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Backup Documents 05/28/2002 RBOARD OF COUNTY COMMISSIONERS REGULAR MEETING MAY 28, 2002 Naples Daily News Naples, FL 34102 Affidavit of Publication Naples Daily News BOARD OF COUNTY COMMISSIONERS CHERI LEFARA PO BOX 41301~ NAPLES FL 34]01-30'~6 REFERENCE: 001230 200213 58458153 NOTICE OF PUBLIC NEE State of Florida County of Collier Before the undersigned authority, personally appeared Angela Bryant, who on oath says that she serves as Assistant Secretmry 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 ~ays that the said Naples Daily News is a ne~spaper 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 Count)', 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 f~r publiction in the said newspaper. PUBLISHED ON: 05/26 AD SPACE: 58.000 INCH FILED ON: 05/27/02 Sworn to and Subscribed Personally known by me ~ / E~p~res SeCem~r11, 2005 NOT~¢~"'~i~ ~LOmi53," '" I-lurmon T~ - ~:l~l~g ~O U~1~¥ ~overnment ~x, 3301 East Ta- miami Trail,, Naples, Pl~Icla, tG_ cinduct Hm'mon T~rner Building. FLORIDA ' Jm'lles N, ~ Dw~m~F.. BROGK, COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS AGENDA May 28, 2002 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, May 28, 2002 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. e LUNCH RECESS SCHEDULED FOR 12:00 NOON TO 1:00 P.M. 1. INVOCATION AND PLEDGE OF ALLEGIANCE e Ae Associate Pastor Roy Fisher, First Baptist Church of Naples AGENDA AND MINUTES Ae Approval of today's regular, consent and summary agenda as amended. (Ex Parte Disclosure provided by Commission members for summary agenda.) Approved and/or Adopted with changes - 5/0 Be March 30, 2002 - Emergency Meeting Approved as presented - 5/0 Ce April 23, 2002 - Regular Meeting Approved as presented - 5/0 De April 24, 2002 - Workshop Approved as presented - 5/0 April 30, 2002 - CRA Meeting Approved as presented - 5/0 Fe May 3, 2002 - Workshop Approved as presented - 5/0 Ge May 13, 2002 - Workshop Approved as presented - 5/0 PROCLAMATIONS 2 May 28, 2002 Continued to June 11, 2002 A. Proclamation recognizing Ted Tawney for his Heroic efforts on January 25, 2002. To be accepted by Ted Tawney. Be Proclamation recognizing the Collier County Wastewater Operations Challenge Team. To be accepted by Jon Pratt, Coach of the Operator's Challenge Team and the entire team. Adopted- 5/0 Ce Proclamation recognizing Commissioner James D. Carter and Mr. Clarence Tears, Jr., for their efforts and hard work on the Water Symposium. To be accepted by Commissioner James D. Carter and Mr. Clarence Tears. Adopted - 5/0 Proclamation proclaiming June 3-7, 2002 as Code Enforcement Investigators Appreciation Week. To be accepted by Ms. Michelle Arnold, Director, Code Enforcement Adopted - 5/0 SERVICE AWARDS Presented Five-Year Attendees: 1) Jo-Anne Varcoe-Leamer, Administrative Services 2) Emma Gifford, Road and Bridge 3) Jeffrey Letoumeau, Code Enforcement Ten-Year Attendees: 4) Glen Miles, Facilities Management 5) Jacqueline Loy, Emergency Medical Services 6) Paul Baumgardner, Emergency Medical Services Fifteen-Year Attendees: 3 May 28, 2002 7) Steve Ritter, Transportation Engineering Thirty-Year Attendees: 8) Cecilia Martin, Planning Service PRESENTATIONS e ge o Ae Recommendation to recognize Julie Allen, Program Leader, Parks and Recreation as Employee of the Month for May 2002. Continued to June 11, 2002 PUBLIC PETITIONS AND COMMENTS ON GENERAL TOPICS A. Public Comments on General Topics 1. Bill Lhota re Property Rights Action Committee and Golden Gate Estates Property 2. Lowell Johnson re Property Rights Action Committee and Golden Gate Estates Property 3. Linda Hittinger re Property Rights Action Committee and Golden Gate Estates Property 4. Ty Agoston re Property Rights Action Committee and Golden Gate Estates Property 5. Bob Krasowski re Solid Waste Master Plan Contract 6. Ken Thompson re sales tax, law enforcement and code enforcement. Public Petition request by Wilma Britton to discuss Permits and Encroachment Problems in Henderson Creek. Ce Public Petition request by Bob Krasowski to discuss Solid Waste system design issues. BOARD OF ZONING APPEALS ADVERTISED PUBLIC HEARINGS Ae Recommendation to the Board of County Commissioners to approve an Ordinance establishing a Mandatory Non-Residential Recycling Program within the Unincorporated Areas of Collier County. 4 May 28, 2002 Ordinance - Denied 2/3 (Commissioners Carter, Coyle and Henning opposed); Commissioner Carter to come back with interim report in 6 months and staff directed to hold workshop(s) over the next 18 month s to refine proposed ordinance - 4/1 (Commissioner Fiala opposed) Conduct a Public Hearing for the purpose of receiving input from subscribers regarding the performance of Comcast Cablevision. No Action Co Petition RZ-01-AR-1143, James G. O'Gara, representing Golden Gate Capital, Ltd., requesting a rezone from "RSF-3" Residential Single Family to the "RSF-5" Residential Single Family Zoning District to allow for a maximum of 16 single-family dwelling units for property located at the Northeast comer of 50th Terrace SW and 22nd Avenue SW in Section 21, Township 49 South, Range 26 East, Collier County, Florida. Remanded to the Collier County Planning Commission - 5/0 This item has been continued indefinitely_. PUDZ-2001-AR-1842, Dwight Nadeau, of RWA, Inc., representing Thomas G. Eckerty, Trustee for 1-75 Exit 15 Land Trust, requesting a rezone from A, RSF-4, RMF-6, RMF-12 and C-4 to "PUD" Planned Unit Development to be known as the East Gateway PUD allowing commercial retail uses on a 20 acre parcel and industrial/office park uses on a 17 acre parcel, for property located in the southwest quadrant of the 1-75, Exit 15 Interchange, with frontage on Davis Boulevard (SR 84), in Section 34, Township 49 South, Range 26 East, Collier County, Florida, consisting of 37.39+ acres. An Ordinance creating the Pelican Bay Municipal Service Taxing and Benefit Unit; setting forth the boundaries of the unit; designating the governing body of the unit; providing for purpose and powers; providing for annual estimates of expenses, taxation and assessment rate; providing for tax and assessment imposition and collection; providing for the creation of the Pelican Bay Municipal Service Taxing and Benefit Unit Advisory Committee; providing for composition, nomination and appointment; providing for terms of office; providing for removal from office, failure to attend meetings; providing for officers, quorum, rules of procedure; providing for reimbursement of expenses; providing for functions, powers and duties of the committee; providing for the duties of the County Manager; providing for a review process; providing for opportunity to comment prior to initial implementation of use of taxing or assessing 5 May 28, 2002 9e 10. authority; providing for supercession, repeal and consolidation of prior ordinances, including repeal of Ordinance No. 90-111, as amended, the original 1990 Ordinance creating the Pelican Bay Municipal Service Taxing and Benefit Unit, Ordinance Nos. 91-22, 98-113, 99-98, 2000-22, 2000-82, and 2001-19 and providing for supercession, repeal and consolidation of Ordinance Nos. 78-67, 80-53, 82-122, 85-9, 86-29 and 88-35 relating to street lighting; providing for conflict and severability; providing for construction; providing for inclusion in the Code of Laws and Ordinances; and providing an effective date. Ord. 2002-27 - Adopted w/Stipulations 5/0 BOARD OF COUNTY COMMISSIONERS Ao Be Appointment of member to the Contractors' Licensing Board. Res. 2002-251 re-appointing Les Dickson Adopted 5/0 Appointment of members to the Forest Lakes Roadway & Drainage Advisory Committee. Res. 2002-252 appointing Robert H. Jones and Virginia M. Donovan - Adopted 5/0 Ce Appointment of member to the Citizens Advisory Task Force. Res. 2002-253 appointing Russell Tuff- Adopted 4/1 (Commissioner Coletta opposed) me Appointment of members to the Collier County Code Enforcement Board. Res. 2002-254 appointing Cathleen Curatolo; Gerald J. Lefebvre and G. Christopher Ramsey to serve as alternate members - Adopted 5/0 Appointment of member to the Parks and Recreation Advisory Board. Res. 2002-255 appointing Frank Donohue - Adopted 5/0 Discussion regarding LDC changes as requested by the Workforce Housing Advisory Committee. (Commissioner Fiala) Staff to prepare language changes to the LDC as presented - 5/0 COUNTY MANAGER'S REPORT Al* Consideration of Fiscal Year 2003 Tourist Development Category "C" (Museums) Grant Application from Marco Island Historical Society in the 6 May 28,2002 Ce me Fe amount of $25,000; Tourist Development Council recommends denial. (Joseph K. Schmitt, Administrator, Community Development) Approved - 4/1 (Commissioner Henning opposed) Consideration of Fiscal Year 2003 Tourist Development Category "C" (Museums) Grant Application from Naples Botanical Garden in the amount of $500,000; Tourist Development Council recommends approval. (Joseph K. Schmitt, Administrator, Community Development) Approved - 5/0 Consideration of Fiscal Year 2003 Tourist Development Special Event Grant Application from Parks and Recreation Department for the Fifth Annual Country Jam in the amount of $120,000; Tourist Development Council recommends denial. (Joseph K. Schmitt, Administrator, Community Development) Deferred - 3/0 (Commissioners Carter and Henning out) Consideration of Fiscal Year 2003 Tourist Development Special Event Grant Application from Parks and Recreation Department for the Viva Naples- Latin Music and Food Festival in the amount of $75,000; Tourist Development Council recommends denial. (Joseph K. Schmitt, Administrator, Community Development) Denied - 5/0; to be brought back for reconsideration after the next BCC meeting - 5/0 Consideration of Fiscal Year 2003 Tourist Development Special Event Grant Application for the City of Naples Fourth of July Celebration in the amount of $50,000; Tourist Development Council recommends approval. (Joseph K. Schmitt, Administrator, Community Development) Approved - 5/0 Consideration of Fiscal Year 2002 and 2003 Tourist Development Special Event Grant Applications from the Marco Island Film Festival in the amount of $160,000 for each fiscal year; Tourist Development Council recommends approval of $96,000 for Public Relations, Advertising, and Web-Site for Fiscal Year 2002 only. (Joseph K. Schmitt, Administrator, Community Development) Approved - 5/0 7 May 28, 2002 Ge He This item was continued from the May 14, 2002 BCC Meeting Approve Staff, Coastal Advisory Committee and Tourist Development Council recommendations to disapprove a TDC Category "A" Grant Application for the Goodland Canals Dredging Design and Permitting in the amount of $150,000. (Tom Wides, Interim Administrator, Public Utilities) Approved - 4/1 (Commissioner Fiala opposed) This item was continued from the May 14, 2002 BCC Meeting. Approve Staff, Coastal Advisory Committee and Tourist Development Council recommendations to disapprove a TDC Category "A" Grant Application for the Barefoot Beach Club Dune Restoration in the amount of $81,500. (Tom Wides, Interim Administrator, Public Utilities) Approved - 4/1 (Commissioner Carter opposed) A meeting to be held in Executive Session exempt from Section 286.011, Florida Statutes, in accordance with Section 447.605, Florida Statutes, between the Collier County Board of Commissioners and the County negotiating committee relative to collective bargaining, and the Southwest Florida Professional Firefighters and Paramedics, Local 1826, IAFF, Inc. (Jo-Anne Learner, Administrator, Administrative Services) Closed Session Je Le Me This item has been deleted. Adoption of Resolution of the Board acting as Ex-Officio Board of the Collier County Water and Sewer District authorizing the execution of a loan agreement with the Florida Local Government Finance Commission in an amount not to exceed $70,000,000 pursuant to the terms of the Loan Agreement in order to finance the acquisition and construction of certain improvements to the utility system, and authorize the execution of a Letter of Credit Commitment with First Union National Bank. (Tom Wides, Interim Administrator, Public Utilities) Res. 2002-256 - Adopted 5/0 This item has been deleted. Approve that Collier County will accept appointment as a Court Appointed Receiver over Lee Cypress Water and Sewer Cooperative, approve designation of Bleu Wallace as Administrator of the Receivership, authorize funding not to exceed $30,000 for receivership expenses, all to assist the 8 May 28, 2002 Florida Department of Environmental Protection to effect an Interconnection of the Lee Cypress Cooperative's Sewer System with the City of Everglades Sewer System. (Joseph K. Schmitt, Administrator, Community Development) Approved -5/0 Develop a transition plan to provide for the orderly transition to a new County Manager. (Thomas W. Olliff, County Manager) Deputy County Manager Mudd confirmed as Interim County Manager - 4/1 (Commissioner Henning opposed) Moved from Item #16B5: O. Approve Amendment No. 3 in the amount of $535,432.45 to the Contract for Professional Services Agreement by Agnoli, Barber and Brundage Inc., for the design of Livingston Road from Golden Gate Parkway to Pine Ridge Road, County Project No. 60071, and for the design of Livingston Road from Pine Ridge Road to Immokalee Road, County Project No. 62071. Approved - 5/0 Moved from Item #16C15: P. Approve feasibility assessment and preliminary presentation of landfill gas to energy project. Approved - 5/0 Moved from Item #16E8: Q. Approve changes to the County Purchasing Policy to enhance contract administration and management. Res. 2002-257 - Adopted 5/0 Moved from Item #16El0: R. Award Annual Contract for underground utility construction services pursuant to RFP//02-3345, in the estimated amount of $6,000,000. Approved as contained in the executive summary - 5/0 Moved from Item #16El 1: S. Award Annual Contract for Telemetry Services pursuant to RFP #02-3359, in the estimated amount of $700,000. Approved as contained in the executive summary - 5/0 Moved from Item #16E6: 9 May 28,2002 11. Approval to secure a Lease Agreement in the annual amount of $301,469 with Abbas Ahrabi Asli for office space to be utilized by the Property Appraiser and approve a Budget Amendment in the amount of $1,367,400 for leasehold improvements. Approved - 5/0 AIRPORT AUTHORITY 12. 13. 14. COUNTY ATTORNEY'S REPORT OTHER CONSTITUTIONAL OFFICERS FUTURE AGENDAS 15. STAFF AND COMMISSION GENERAL COMMUNICATIONS 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 - 5/0 A. COMMUNITY DEVELOPMENT & ENVIRONMENTAL SERVICES 1) Executive release of Code Enforcement lien established in Collier County v. William H. Tost, II and Betty Tost. In the amount of $3,300. 2) Approve a Resolution to extend the term of the Workforce Housing Advisory Committee. Res. 2002-228 3) 4) Code Enforcement lien resolution approvals. Res. 2002-229 & Res. 2002-230 Code Enforcement lien resolution approvals. Res. 2002-231 thru 2002-237 10 May 28, 2002 $) This item is being continued to the July 30, 2002 BCC Meeting Proposal to impose a temporary moratorium on projects in the Whippoorwill Area (Bounded on the North by Pine Ridge Road, on the South by the Wyndemere Subdivision, on the East by 1-75, and on the West by proposed Livingston Road) until such time as a Master Plan showing proposed infrastructure improvements, including at a minimum, potable water distribution, sanitary sewage collection, stormwater management, and roads, has been accepted by the Collier County Community Development and Environmental Services Division. (Joseph K. Schmitt, Administrator, Community Development) TRANSPORTATION SERVICES 1) Approve Budget Amendment No. 2 in the amount of $44,629.25 to Woods Hole Group for the Haldeman Creek Basin Restoration (AKA Dredging) Project, Contract No. 01-3216, Project No. 31011. 2) To have the Board of County Commissioners (BCC) approve a Budget Amendment, transferring funds from Capital Improvements General of the Immokalee Beautification Fund 156 in the amount of $150,000.00 to the Immokalee North Triangle Beautification Project #66071. 3) To have the Board of County Commissioners (BCC) approve a Budget Amendment, transferring funds from Capital Improvements General of the Immokalee Beautification Fund 156 in the amount of $87,370.00 to the Immokalee Main Street Beautification (SR 29) Project #66073. 4) Approve a Budget Amendment and Change Order Number 2 for the 13thStreet SW Bridge Design-Build Construction Contract No. 01- 3223, Project No. 60012, Purchase Order No. 204298, for $15,856.00. Moved to Item #100 5) Approve Amendment No. 3 in the amount of $535,432.45 to the Contract for Professional Services Agreement by Agnoli, Barber and Brundage Inc., for the design of Livingston Road from Golden Gate Parkway to Pine Ridge Road, County Project No. 60071, and for the May 28, 2002 6) 7) design of Livingston Road from Pine Ridge Road to Immokalee Road, County Project No. 62071. Accept a Warranty Deed for Road Right-of-Way in accordance with the Terrafina PUD Development Commitment and Quitclaim to the owners any interest the County may have in a 60 foot strip of land along the South Boundary of the West half of the Terrafina PUD. Approval of two (2) road impact fee refund requests totaling $144,090.00. 8) Resolution to establish a "No Parking" zone along Crescent Lake Drive as platted in Crescent Lake Subdivision, Plat Book 13, Page 65- 67 from its intersection with Airport road to its intersection with Campbell Circle. Approximately eight signs will be needed at a cost of $100 each for a total of $800. Res. 2002-238 C. PUBLIC UTILITIES Deleted: 1) 2) 3) 4) Approve the purchase of Sole Source Cartridge Filters from George S. Edwards Co., Inc., in the amount of $51,488.50. This is a reliability upgrade (spare parts) at the North Water Plant. Award RFP 02-3339 for construction and demolition waste artificial reef recycling to committee's shortlist selection of firms, McCulley Marine Services Inc., for an estimated annual amount of $250,000. Adopt a Resolution approving the Satisfaction of Lien for Solid Waste Residential Account wherein the County has received payment and said lien is Satisfied in Full for the 1991 Solid Waste Collection and Disposal Services Special Assessment. Fiscal Impact is $16.50 to record lien. Res. 2002-239 Adopt a Resolution approving the Satisfaction of Liens for Solid Waste Residential Accounts wherein the County has received payment and said liens are Satisfied in Full for the 1992 Solid Waste Collection and Disposal Services Special Assessments. Fiscal Impact 12 May 28, 2002 is $18.00 to record the liens. Res. 2002-240 5) Adopt a Resolution approving the Satisfaction of Liens for Solid Waste Residential Accounts wherein the County has received payment and said liens are Satisfied in Full for the 1993 Solid Waste Collection and Disposal Services Special Assessments. Fiscal Impact is $18.00 to record the liens. Res. 2002-241 6) Adopt a Resolution approving the Satisfaction of Liens for Solid Waste Residential Accounts wherein the County has received payment and said liens are Satisfied in Full for the 1994 Solid Waste Collection and Disposal Services Special Assessments. Fiscal Impact is $30.00 to record the liens. Res. 2002-242 7) Adopt a Resolution approving the Satisfaction of Liens for Solid Waste Residential Accounts wherein the County has received payment and said liens are Satisfied in Full for the 1995 Solid Waste Collection and Disposal Services Special Assessments. Fiscal Impact is $46.50 to record the liens. Res. 2002-243 8) Adopt a Resolution approving the Satisfaction of Liens for Solid Waste Residential Accounts wherein the County has received payment and said liens are Satisfied in Full for the 1996 Solid Waste Collection and Disposal Services Special Assessments. Fiscal Impact is $52.50 to record the liens. Res. 2002-244 9) Approve the Satisfaction of Lien documents filed against Real Property for Abatement of Nuisance and direct the Clerk of Courts to record same in the Public Records of Collier County, Florida. Fiscal Impact is $72.00 to record the liens. lO) Award a Contract to Douglas N. Higgins, Inc., for Port-Au-Prince Utility Replacement, Project 70060 and 70074, Bid 02-3367, in the amount of $985,620. 13 May 28, 2002 Authorize County Manager to negotiate and execute the First Memorandum of Understanding pursuant to the Landfill Operations Agreement. With Waste Management Inc. of Florida ]2) Authorize and approve early payoff amount of $113,541.31 of the Goodland Water District $468,500 Water Revenue Bond, Series B. 13) Board approval to Award Bid #02-3375 to Thermo Elemental in the amount of $124,776, for the purchase of a Quadrupole Inductively Coupled Plasma Mass Spectrometer (ICP-MS). 14) Convey a Utility Easement from Collier County, a political subdivision of the State of Florida, to the Board of County Commissioners of Collier County, Florida, as ex-officio the governing board of the Collier County Water-Sewer District for construction and maintenance of Utility Facilities at a cost not to exceed $100.00, PUED Project 70054. Moved to Item #10P: 15) Approve feasibility assessment and preliminary presentation of landfill gas to energy project. D. PUBLIC SERVICES 1) Adopt a Resolution and approve a Real Estate Exchange and Purchase Agreement between the Board of County Commissioners and the District School Board of Collier County that will net $92,067 in Revenue. Res. 2002-245 2) 3) 4) Approve Budget Amendment recognizing $2,000 revenue from a donation for a memorial bench at Vanderbilt Beach Access. Approve the renewal of Contract #97-2646 Tigertail Beach Food and Beverage Concession with Cool Concessions, Inc. That the Board of County Commissioners approve award of Bid #02- 3335 in the amount of $98,500 for clean up and monitoring at 14 May 28, 2002 Caxambas Park to Envirotac Ltd. 5) 6) 7) Approve a Limited Use License Agreement in the amount of $25,000 between the Board of County Commissioners and the Naples Junior Chamber of Commerce, Inc., approving the use of specified county- owned property for conducting a July 4th Fireworks Festival. To be held at Sugden Regional Park Authorization to enter into a Grant Agreement in the amount of $20,000 between the University Extension Office/Collier Board of County Commissioners and the Empowerment Alliance of Southwest Florida for the purpose of providing Homeowner Educational Programming in Immokalee. Approve a Work Order for Aaron Lutz Neighborhood Park for Labor and Material for installation of existing shelters, installing new concrete sidewalks, installing new bahia sod and tennis courts reconditioning in the amount of $67,375.00 for Professional Building Systems Inc. Ee 8) Award of Bid #02-3384 to G.A. Foods in the amount of $200,000.00 to prepare the food for the Summer Food Service Grant Program while summer school is not in session. 9) Recommendation that the Board of County Commissioners authorize funds not to exceed $10,000 to appraise property to be potentially utilized for Stormwater/Park purposes off of Bayshore Drive within the Bayshore/Gateway Triangle Redevelopment Area. ADMINISTRATIVE SERVICES 1) Authorize the purchase of 26 Panasonic Toughbook Wireless Laptop Computers from Comark Government and Education Sales Company utilizing the U.S. Communities Government Purchasing Alliance Master Agreement in the amount of $119,288. 2) Award RFP 02-3342 Analytical Laboratory Services for Collier County to US Biosystems and Severn Trent Services for an estimated annual amount of $80,000. 15 May 28, 2002 3) Approve a Budget Amendment totaling $179,700 for the Emergency Replacement of a 250-ton chiller at the County Jail. 4) Approval of a Budget Amendment for emergency repairs and unanticipated building maintenance expenditures totaling $287,000. s) Approval of a Budget Amendment to Fund 516, Property and Casualty Insurance to fund claims, reinsurance and professional services for the remainder of FY02. Moved to Item #10T: 6) Approval to secure a Lease Agreement in the annual amount of $301,469 with Abbas Ahrabi Asli for office space to be utilized by the Property Appraiser and approve a Budget Amendment in the amount of $1,367,400 for leasehold improvements. 7) Approval of an award of RFP #02-3353 to MGT of America for the revision of Human Resources Practices and Procedures. Moved to Item #1 8) 0Q: Approve changes to the County Purchasing Policy to enhance contract administration and management. 9) Approval to secure a Lease Agreement with Gerald T. and Catherine L. Berry for office space located at Court Plaza III at an annual cost of $44,804. Moved to Item #10R: 10) Award Annual Contract for underground utility constTuction services pursuant to RFP #02-3345, in the estimated amount of $6,000,000. Moved to Item #10S: 11) Award Annual Contract for TelemetTy Services pursuant to RFP #02- 3359, in the estimated amount of $700,000. Award contract for architectural services for programming and design of the Grey Oaks Public Safety Facility, RFP #02-3326, in the amount of $74,188.33. Awarded to Barany Schmitt Summers Weaver and Partners Inc. 16 May 28, 2002 F. EMERGENCY SERVICES G. COUNTY MANAGER He Deleted: 1) Approval of Budget Amendment Report - Budget Amendment #02- 335 (1981 Water Management CIP (Fund 325) Stormwater Management). 2) Presentation of the Environmental Advisory Council's Annual Report. AIRPORT AUTHORITY 1) Immokalee Regional Airport Extension of Temporary Use Permit for Immokalee Regional Raceway. BOARD OF COUNTY COMMISSIONERS Je Ke 1) Commissioners' request for approval for reimbursement of payment to attend the Water Symposium Celebration Awards Banquet. MISCELLANEOUS CORRESPONDENCE 1) Miscellaneous items to file for record with action as directed. OTHER CONSTITUTIONAL OFFICERS 1) Recommendations to approve a Resolution between the Board of County Commissioners and Sprint Telephone Company of Florida to partially fund the cost of maintaining the enhanced 911 Emergency Telephone System. Res. 2002-246 2) That the Board of County Commissioners make a determination of whether the purchases of goods and services documented in the detailed report of open purchase orders serve a valid public purpose and authorize the expenditure of County funds to satisfy said purchases. 17 May 28,2002 L. COUNTY ATTORNEY 1) 2) Approve the Agreed Order awarding expert fees as to Parcel 101B in the Lawsuit entitled Collier County v. Jose L. Rey, et al, Case No. 99- 3683-CA (Golden Gate Boulevard, Project No. 63041). Staff to Deposit $5,200. into the Registry of the Court Request by the Housing Finance Authority of Collier County for approval of a resolution authorizing the Authority to re-issue an existing issue of multi-family housing revenue bonds to be used to finance the River Reach Apartments project. Res. 2002-247 17. 3) Approve the Stipulated Final Judgment relative to the Easement Acquisition of Parcel 361 in the Lawsuit entitled Collier County v. Tony Guarino, III, et al, (Golden Gate Boulevard Project, Project No. 63041). Staff to Deposit $4,000. into the Registry of the Court 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. SHOULD ANY OF THE FOLLOWING ITEMS BE MOVED TO THE REGULAR AGENDA ALL PARTICIPANTS MUST BE SWORN IN. Petition SNR-2002 AR-2138, Robert B. Lemeur, representing Brian Seligman, requesting a street name change from Put-In-Bay Court to Tropical Bay Court, located in Waterways of Naples, Unit 7, in Section 14, Township 48 South, Range 27 East. Res. 2002-248 18 May 28, 2002 Be Petition RZ-01-AR- 1353, Mr. Terrance Kepple of Kepple Engineering, Inc., requesting a rezone from "A" Rural Agricultural to "C-5" Heavy Commercial District allowing commercial and retail uses for property located on the East Side of Collier Boulevard (CR 951), and approximately one-quarter mile North of Rattlesnake-Hammock Road (CR 864) in Section 14, Township 50 South, Range 26 East, Collier County, Florida, consisting of 4.71 acres more or less. Ord. 2002-26 Petition AVPLAT2002-AR1969 to disclaim, renounce, and vacate the county's and the public's interest in the drainage and maintenance access easement located on all of Tract V, according to the plat of"Sweetwater Bay II - Unit 1", as recorded in Plat Book 26, Pages 96 through 98, Public Records of Collier County, Florida, located in Sections 9 and 10, Township 48 South, Range 25 East. Res. 2002-249 0 Petition AVPLAT2001-AR1587 to disclaim, renounce and vacate the county's and the public's interest in the 10 foot wide lake maintenance easement and the 10 foot wide utility easement located along the rear of Lots 12 and 13, according to the plat of"Terranova of Pelican Marsh Unit One" as recorded in Plat Book 34, Pages 61 through 62, Public Records of Collier County, Florida, located in Section 35, Township 48 South, Range 25 East. Res. 2002-250 18. ADJOURN INQUIRIES CONCERNING CHANGES TO THE BOARD'S AGENDA SHOULD BE MADE TO THE COUNTY MANAGER'S OFFICE AT 774-8383. 19 May 28, 2002 AGENDA CHANGES BOARD OF COUNTY COMMZSS];ONERS' MEETZNn May 28, 2002 Continue ];rem 3 (A) tO 3une 11, 2002 BCC Meetin~l: Proclamation recognizing Ted Tawney for his heroic efforts on January 25, 2002. (Staff's Request.) Move ];tem 16(B}5 to 10(O~: Approve Amendment No. 3 in the amount of $535,432.45 to the Contract for Professional Services Agreement by Agnoli, Barber and Brundage, Inc., for the design of Livingston Road from Golden Gate Parkway to Pine Ridge Road, County Project No. 60071, and for the design of Livingston Road from Pine Ridge Road to ];mmokalee Road, County Project No. 62071. (Commissioner Coyle request.) Delete ];tem 16(C)2: Award RFP 02-3339 for construction and demolition waste artificial reef recycling to committee's shortlist selection of firms, McCulley Marine Services ];nc., for an estimated annual amount of $250,000. (Staff's Request.) Move ];rem 16(C}15 tO 10(P): Approve feasibility assessment and preliminary presentation of landfill gas to energy project. (Commissioner Coyle request.) Move ];rem 16(E~8 to 10(O~: Approve changes to the County Purchasing Policy to enhance contract administration and management. (Commissioner Coyle request.) Move ];rem 16(E)10 to 10(R): Award annual contract for underground utility construction services pursuant to RFP #02-3345 in the estimated amount of $6,000,000. (Commissioner Coyle request.) Move ];rem 16(E}11 to 10(S~: Award annual contract for Telemetry Services pursuant to RFP #02-3359, in the estimated amount of $700,000. (Commissioner Coyle request.) Delete ];tem 16(H)1: Immokalee Regional Airport Extension of Temporary Use Permit for ];mmokalee Regional Raceway. (Staff's Request.) **Note: The approval of the April 30, 2002 Community Redevelopment Agency Minutes will be approved as the Board of County Commissioners acting as the Community Redevelopment Agency. **Note: Item 10(];) has a time certain for 12:00 noon. PRO,LAbiA T~rON ~VHEI~EA$, the Collier County Hlastewater Ol~rofions Challenge team comp~ted in ~h~ Florida ~t~r ~sourc~s Conf~nc~ in Orlnndo, Florida on ~n~h ~, ~: ~nd, the team coml~ted with teams from across the start'of Florida and finished in second place by a very slim mae~in: and, the two top teams from the Florida com~tition ara invited to a~kend the National Competition to be held in Chicago, Xllinois in ~ptember at the ~Vater Environment Federation National Con£eronce; and, ~VH~A$, the Collier County team will compete with over 40 teams from across No~kh America: and, competition and the second year that they have been /nv/ted to participate on a last year's ~ /n Atlanta, Geo~/a and/t this year: and, of wastewater competed in collections, and, members for ?i#s,~'~Dalt:~ ~Waller and.. "": NOW that the rocognized for DON~c AND O~O~c~cb THIS ~8~ O~y of May, 2002 Combs, Daw County Commissioners in this event be Phis Z~ day of May, ~00~. BOARD O.E.~OUNTY COMiI4Z~ONB~$ ATTEST: ~~MAN PROCLA/AA TION WHEREAS, the Collier County Water Symposium 2002 was created to form a comprehensive understandin9 of the complex and vitally important water resources; and, WHEREAS, the symposium brought together scientists, engineers, dec/s/on makers, and afl facets of stakeholders to promote an understand/n9 of the water issues £ac/n9 the County today and in the future; and, shored understandin9 will help further co-operaHon in matters re/olin9 to preservaHon and protecHon of Coil/er County and Florida's water supply; and, Commissioner ~Tames D. Carter, recognizin9 the importance and cr/Hca/ need for educaHon and awareness throughout the community, organize and promote this symposium of afl the c/Hzens of Coil/er ter ha5 dec/s/on- jurisdictions, NOW it the quality of Carter be of the and enhance ail who res/de DONE AND A TTE$ T~ BOA OF COUNTY COIAII4I$$IONER$ COLliER COUNTY, ~LORIDA PI~OCLAtAA TION ~/HEREA$, the Collier County H/ater Symposium 2002 was created to form a comprehensive understand/n9 of the complex and vitally important water resources; and, ~HEREA$, the symposium brought together scientists, engineers, dec/s/on makers, and ail facets of stakeholders to promote an understand/n9 of the water issues fac/n9 the County today and in the future; and, shared understanding will help further co-operation in matters re/aHn9 to preservation and protection of Co/I/er County and Florida's water supply; and. ~VHEREA$, Clarence Tears, educaHon and tirelessly to and recognizin9 the importance and crHica/ need for the community, worked for the benefH and, red dec/s/on- jurisdictions, NOW as '~ and pro for all who for symposium water supply, County. DONE AND PROCLAtAA TION 14/HEREA$, V/HEREA$, WHEREAS. Code Enforcement Officers provide for the rarely, health and we/fare of the citizens/n the commun/ly through the enforcement of building, zoning, housing, an/mai control, f/re safely, environmental and other codes and ordinances; and, Code Enforcement Officers deserve recogm¥/on for the jobs that they do/n protecHng l/yes and improving neighborhoods, as are emergency personnel such as police, f/re, and emergency medical services; and, every day, assisted by support and program staff, they attempt to provide qua/ily customer service to the pub/lc for the betterment of the commun/ly; and, too many even after code efforts and WHEREAS, ~HEREA$, NOW Cailler of set and and w/thin E) has government of 3- 7 be designated CODE ENFORCA4ENT DONE AND ORDERED THIS 28th Day of l~ay, 20OZ. BOARD OF COUNTY COIffIAI$$IONER$ COH-[ER COUNTY, FLORIDA COLLIER COUNTY FLORIDA REQUEST FOR LEGAL ADVERTISING OF PUBLIC HEARINGS To: Clerk to the Board: Please place the following as a: XX Normal legal Advertisement [] Other: (Display Adv., location, etc.) Originating Dcpt/Div: Solid Waste/Public Utilities Person: G. George Yilmaz Date: 04/25/02 Petition No. (If none, give brief description): Petitioner: (Name & Address): Name & Address of any person(s) to be notified by Clerk's Office: (If more space is needed, attach separate sbee0 Hearing before XX BCC BZA Other Requested Hearing date: (Based on advertisement appearing 10 days before hearing. May 28, 2002 Newspaper(s) to be used: (Complete only if important): XX Naples Daily News [] Other XX 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? [] Yes [] No If Yes, what account should be charged for advertising costs: 470- 173410. ~ It 0 Reviewed by:/ Division Administrator or Designee List Attachments: Date DISTRIBUTION INSTRUCTIONS 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 Office, retaining a copy for file. Date Received: ~ Date of Public hearing: ,o~''- ~, ~}"~) ~. Date Advertised: ,~ - [ t'~ _ ~) NOTICE OF INTENT TO CONSIDER ORDINANCE Notice is hereby given that on TUESDAY, MAY 28, 2002, 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 OF THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA ESTABLISHING A RECYCLING PROGRAM FOR NON- RESIDENTIAL PROPERTY IN THE UNINCORPORATED AREAS OF COLLIER COUNTY; PROVIDING FOR INTENT AND PURPOSE; PROVIDING FOR TITLE AND CITATION; PROVIDING FOR APPLICABILITY; PROVIDING FOR CONSTRUCTION AND INTERPRETATION; PROVIDING DEFINITIONS; PROVIDING FOR THE DESIGNATION OF RECYCLABLE MATERIALS; PROVIDING MINIMUM STANDARDS FOR NON-RESIDENTIAL RECYCLING; PROVIDING EXEMPTIONS FROM NON-RESIDENTIAL RECYCLING STANDARDS; PROVIDING FOR VOLUNTARY NON-RESIDENTIAL RECYCLING; PROVIDING FOR A NON- RESIDENTIAL RECYCLING AWARDS PROGRAM; PROVIDING FOR A RECYCLING EDUCATION AND PROMOTION PROGRAM; PROVIDING FOR REGULAR EVALUATIONS OF THE NON-RESIDENTIAL RECYCLING PROGRAM; PROVIDING FOR RECYCLING SERVICE AGREEMENTS; PROVIDING STANDARDS FOR RECYCLING CONTRACTORS; PROVIDING FOR SELF-HAULING; PROVIDING FOR VARIANCES; PROVIDING FOR PENALTIES; PROVIDING FOR APPEALS; PROVIDING FOR SEVERABILITY; PROVIDING FOR REPEAL OF CONFLICTING ORDINANCES; PROVIDING FOR INCLUSION IN THE CODE OF LAWS AND ORDINANCES; AND PROVIDING 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. ORDINANCE NO. 2002- AN ORDINANCE OF THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA ESTABLISHING A RECYCLING PROGRAM FOR NON-RESIDENTIAL PROPERTY IN THE UNINCORPORATED AREAS OF COLLIER COUNTY; PROVIDING FOR INTENT AND PURPOSE; PROVIDING FOR TITLE AND CITATION; PROVIDING FOR APPLICABILITY; PROVIDING FOR CONSTRUCTION AND INTERPRETATION; PROVIDING DEFINITIONS; PROVIDING FOR THE DESIGNATION OF RECYCLABLE MATERIALS; PROVIDING MINIMUM STANDARDS FOR NON-RESIDENTIAL RECYCLING; PROVIDING EXEMPTIONS FROM NON-RESIDENTIAL RECYCLING STANDARDS; PROVIDING FOR VOLUNTARY NON-RESIDENTIAL RECYCLING; PROVIDING FOR A NON-RESIDENTIAL RECYCLING AWARDS PROGRAM; PROVIDING FOR A RECYCLING EDUCATION AND PROMOTION PROGRAM; PROVIDING FOR REGULAR EVALUATIONS OF THE NON-RESIDENTIAL RECYCLING PROGRAM; PROVIDING FOR RECYCLING SERVICE AGREEMENTS; PROVIDING STANDARDS FOR RECYCLING CONTRACTORS; PROVIDING FOR SELF- HAULING; PROVIDING FOR VARIANCES; PROVIDING FOR PENALTIES; PROVIDING FOR APPEALS; PROVIDING FOR SEVERABILITY; PROVIDING FOR REPEAL OF CONFLICTING ORDINANCES; PROVIDING FOR INCLUSION 1N THE CODE OF LAWS AND ORDINANCES; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, pursuant,to Chapter 403, Florida Statutes, local governments are authorized to enact ordinances that require the separation and collection of Recyclable Materials; and WHEREAS, the Board wishes to increase Recycling in Collier County because Recycling will save energy and natural resources, provide useful products, and prove economically beneficial; and WHEREAS, the Board also wishes to increase Recycling in Collier County because Recycling will help ensure that the valuable and limited capacity of the County's Naples Landfill is conserved; and WHEREAS, the Board finds it is necessary for the protection of the public health, safety and welfare of the residents of Collier County to require the Recycling of Recyclable Materials generated on Non-Residential Property. NOW, THEREFORE, BE IT ORDAINED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLiER COUNTY, FLORIDA, as follows: SECTION ONE: Intent and Purpose. It is the intent and purpose of this Ordinance to promote Recycling in Collier County by establishing a Recycling program that requires the collection and Recycling of at least one Recyclable Material by businesses and institutions in the unincorporated areas of the County. It also is the intent of this Ordinance to provide the public with sufficient time to comply with this Ordinance and, therefore, this Ordinance will not be enforced for one year following its effective date. Further, it is the intent of this Ordinance to encourage Recycling by establishing a voluntary Recycling program for the businesses and institutions located in the County. SECTION TWO: Title and Citation. This Ordinance shall be known and may be cited as the "Collier County Non-Residential Recycling Ordinance". SECTION THREE: Applicability. This Ordinance shall be applicable only within the unincorporated areas of Collier County. SECTION FOUR: Construction and Interpretation. This Ordinance shall be liberally construed in order to effectively carry out the intent and purpose of the Ordinance. Where any provision of this Ordinance refers to or incorporates another provision, statute, rule,, regulation or other authority, this Ordinance refers to the most current version, including and incorporating any amendments thereto or renumbering thereof. SECTION FIVE: Definitions. For the purposes of this Ordinance, the definitions contained in this Section 5 shall apply unless otherwise specifically stated. When not inconsistent with the context, words used in the present tense include the future tense, words in the plural number include the singular, and words in the singular number include the plural. The word "shall" is always mandatory and not merely discretionary. Pursuant to Section 403.7031, Florida Statutes, all definitions in this Section 5 shall be construed in a manner that is consistent with the definitions contained in Section 403.703, Florida Statutes. In the case of any apparent conflict or inconsistency with the definitions contained in Section 403.703, Florida Statutes, the statutory definition shall apply. A. Board means the Board of County Commissioners of Collier County, Florida. B. Certificate of Operation means the license that a Contractor must obtain from the County before it can Collect Recyclable Materials in the County. 2 C. Collect means to gather or pick up Recyclable Materials for transport and delivery to a Recycling Facility. D. Contractor means a Person who Collects or transports Recyclable Materials from Non-Residential Property for profit. E. County means Collier County, Florida. F. County Manager means the County Manager of Collier County or the County Manager's designee. G. Customer means an Owner or Generator that enters into a Service Agreement with a Contractor for Recycling services. H. De Minimis Amount means the amount of Solid Waste which lawfully may be included in separated Recyclable Materials. A De Minimis Amount of Solid Waste is 10 percent, by volume or weight, whichever is more restrictive, as determined by a measurement or a visual inspection by the County Manager. I. Dwelling Unit means a Residential Unit with kitchen facilities, including houses, apartments, efficiency apartments, and mobile homes. Such term shall not mean a room in a motel or hotel. J. Garbage means ~11 kitchen and table food waste, and animal or vegetative waste that is attendant with or results from the storage, preparation, cooking, or handling of food materials. K. Generator means each business, not-for-profit organization and institution (i.e., all Persons except individuals) that generates one or more Recyclable Materials as a result of its activities on Non-Residential Property. L. Materials Recovery Facility means a Solid Waste management facility that provides for the extraction from Solid Waste of Recyclable Materials, materials suitable for use as a fuel or soil amendment, or any combination of such materials. M. Multi-Family Residence means any building or structure consisting of more than one Dwelling Unit. N. Non-Residential Property means real property that is located in an unincorporated area of Collier County and used primarily for: (1) commerce, including but not limited to offices, stores, Restaurants, motels, hotels, recreational vehicle parks, theaters, and service stations; (2) not-for-profit organizations; and (3) institutional uses, including but not limited to governmental facilities, churches, hospitals and schools. any Residential Units. The term Non-Residential Property shall not include Oo P. including source separated food waste and food-soiled paper. yard trash. Q. Owner means a Person who owns Non-Residential Property. be a Generator. Ordinance means this County Ordinance No. 2002-_. Organic Waste means Garbage and other similar putrescible Solid Waste, Organic Waste does not include An Owner also may R. Person means any and all persons, natural or artificial, including any individual, firm, partnership, joint venture, public or private corporation, or other association, or any combination thereof, however organized; any county; and any local, state or federal governmental agency. S. Primary Recyclable Material means a Recyclable Material that is generated on a Non-Residential Property in an amount large enough to warrant Recycling. T. Recovered Materials means metal, paper, glass, plastic, textile, or rubber materials that have known Recycling potential, can be feasibly recycled, and have been diverted and source separated or have been removed from the Solid Waste stream for sale, use, or reuse as ,. raw materials, whether or not the materials require subsequent processing or separation from each other, but does not include materials destined for any use that constitutes disposal. Recovered Materials as described above are not Solid Waste. U. Recovered Materials Processing Facility means a facility engaged solely in the storage, processing, resale, or reuse of Recovered Materials. V. Recyclable Materials means those materials that are capable of being Recycled and which would otherwise be processed as Solid Waste. W. Recyclable Materials Container means any box, tub, or other container that is made of metal, hard plastic or other similar material and is suitable for the collection of Recyclable Materials. X. Recycling means any process by which Solid Waste, or materials which would otherwise become Solid Waste, are collected, separated, processed and reused or returned to use in the form of raw materials or products. Y. Recycling Facility means any facility that recycles Recyclable Materials, including but not limited to buy back centers, drop-off centers (both permanent and mobile), designated County Recycling centers, Materials Recovery Facilities and Recovered Materials Processing Facilities. Z. Residential Unit means a single family residence and a Multi-Family Residence. 4 AA. Restaurant means any bar, tavern or other eating or drinking establishment where food or beverages are prepared, served, or sold for profit, either for immediate consumption on or in the vicinity of the premises, or called for or taken out by customers, or prepared prior to being delivered to another location for consumption. BB. Self-Hauling Certificate means a written certification that an Owner or Generator is collecting and transporting Recyclable Materials to a Recycling Facility. CC. Service Agreement means a written agreement between a Contractor and an Owner or Generator concerning the collection of Recyclable Materials. DD. Solid Waste means sludge unregulated under the federal Clean Water Act or Clean Air Act, sludge from a waste treatment works, water supply treatment plant, or air pollution control facility, or Garbage, rubbish, refuse, special waste, or other discarded materials, including solid, liquid, semisolid, or contained gaseous material resulting from domestic, industrial, commercial, mining, agricultural, or governmental operations. EE. Substantial Hardship means a demonstrated economic, technological, legal, or other type of hardship. SECTION SIX: Designatifn of Recyclable Materials. For the purposes of this Ordinance, Recyclable Materials include paper, cardboard, aluminum cans, glass, plastic, ferrous metal, non-ferrous metal, and Organic Waste. Other materials may be designated by the Board as Recyclable Materials if the Board determines that a market exists for such materials and a cost-effective system is in place for Recycling such materials. Materials shall be deleted from this list of Recyclable Materials if the Board determines that a market no longer exists or a cost-effective system is no longer in place for Recycling such materials. SECTION SEVEN: Minimum Standards for Non-Residential Recycling. A. No later than 12 months after the effective date of this Ordinance, or such later date as may be designated by the Board, each Owner shall: (1) provide Recyclable Materials Containers on the Owner's Non-Residential Property so that the Generators located on the Owner's Non-Residential Property may recycle all of the Primary Recyclable Materials designated pursuant to Subsection 7.B., below; and (2) Collect the materials placed in the Recyclable Materials Containers and transport such materials to a Recycling Facility. 'JlA B. No later than 12 months after the effective date of this Ordinance, or such later date as may be designated by the Board, each Generator shall: (1) consider the list of Recyclable Materials designated by the County pursuant to Section 6 of this Ordinance; (2) consider the types of Recyclable Materials generated by its activities on Non-Residential Property; (3) select the Primary Recyclable Material(s) that the Generator will recycle; (4) separate the designated Primary Recyclable Material(s) from its Solid Waste; and (5) place the designated Primary Recyclable Material(s) in a Recyclable Materials Container(s). C. Each Generator shall designate and recycle at least one Recyclable Material in the manner described in Subsection 7.B, above. D. A Recyclable Material shall be considered properly separated if no more than a De Minimis Amount of Solid Waste is present with the Recyclable Material in the Recyclable Materials Container. E. A Generator shall not knowingly dispose of Primary Recyclable Material(s) designated pursuant to Subsection 7.B, above. An Owner shall not knowingly dispose of Recyclable Materials that have been separated from Solid Waste pursuant to the provisions of Section 7.B, above. F. Each Generator and ~ach Owner shall take all necessary steps to ensure that their own Recycling activities do not cause a nuisance or litter. Each Generator and each Owner shall immediately eliminate any nuisance and pick up any litter caused by their own activities. G. On or before August 1 in 2003 and each year thereafter, each Owner subject to the requirements of Section 7 of this Ordinance shall provide the County Manager with copies of the Service Agreement(s) or Self-Hauling Certificate(s) demonstrating that the Primary Recyclable Material(s) generated and separated on the Owner's Non-Residential Property will be taken to a Recycling Facility. A copy of the Service Agreement(s) or Self-Hauling Certificates(s) shall be kept on the Owner's Non-Residential Property and shall be available for inspection by the County Manager during normal business hours. A copy of the Owner's Service Agreement(s) or Self-Hauling Certificate(s) shall be provided to each Generator whose Recyclable Materials are transported to a Recycling Facility pursuant to the Service Agreement(s) or Self-Hauling Certificate(s). H. On or before August 1 in 2003 and each year thereafter, each Generator shall coordinate with the Owner or take other appropriate steps to ensure that the Generator's Primary Recyclable Material(s) will be taken to a Recycling Facility. Each Generator shall obtain and keep a copy of a current Service Agreement or Self-Hauling Certificate demonstrating that the 6 Generator's Primary Recyclable Material(s) will be taken to a Recycling Facility. A copy of the Service Agreement or Self-Hauling Certificate shall be available for inspection by the County Manager at the Generator's offices during normal business hours. I. An Owner may satisfy its obligations under this Ordinance by providing the required services itself or by using the services of a Contractor, tenant, not-for-profit Person, or other agent that complies with the requirements of this Ordinance. However, notwithstanding anything else contained herein, the Owner shall be responsible for ensuring and demonstrating its compliance with the requirements of this Ordinance. J. A Generator may satisfy its obligations under this Ordinance by performing the required activities itself or by using the services of a Contractor, Owner, not-for-profit Person, or other agent that complies with the requirements of this Ordinance. However, notwithstanding anything else contained herein, each Generator shall be responsible for ensuring and demonstrating its compliance with the requirements of this Ordinance. SECTION EIGHT: Exemptions from Non-Residential Recycling: Standards. A. Notwithstanding ~ny other provision herein, a Generator shall be exempt from the requirements in Section 7 of this Ordinance if the Generator uses no more than one container for the disposal of its Solid Waste and the container's capacity is no greater than ninety-six (96) gallons. B. Notwithstanding any other provision herein, a Generator shall not be required to recycle a waste material if there is no market or cost-effective system available for Recycling such material. C. Notwithstanding any other provision herein, an Owner shall be exempt from the requirements in Section 7 of this Ordinance if all of the Generators on the Owner's Non- Residential Property are exempt from or otherwise not required to comply with the provisions of Section 7. SECTION NINE: Voluntary Non-Residential Recycling. All Owners and Generators are encouraged to recycle all of their Primary Recyclable Materials, especially aluminum cans, paper, and cardboard. Owners and Generators also are encouraged to work with the County to develop new and innovative methods to recycle other Recyclable Materials. SECTION TEN: Non-Residential Recycling Awards Program. The County Manager is hereby authorized to establish and implement an awards program to recognize Owners and Generators in the County who implement exceptional or innovative Recycling programs for Non-Residential Property. SECTION ELEVEN: Recycling Education and Promotion Program. The County Manager is hereby authorized to establish and implement a Recycling education and promotion program for Owners and Generators in the County. The education and promotion program may include, but is not limited to, public workshops, public service announcements, multi-media advertising, and direct mailings concerning the methods and benefits of Recycling on Non-Residential Property. SECTION TWELVE: Evaluation of Non-Residential Recycling. On or before June 1, 2003, and at least once every two years thereafter, the County Manager shall provide a report to the Board concerning the County's Recycling program for Non-Residential Property. The report shall address the effectiveness of the County's Recycling program for Non-Residential Property, the general costs and benefits associated with this program, and any changes that should be implemented to improve the effectiveness of the program. SECTION THIRTEEN: Recycling Service Agreements. A. A Contractor shall sign a written Service Agreement with a Customer before the Contractor begins to Collect that Customer's Recyclable Materials. The specific terms of the Recycling services provided by a Contractor to the Customer shall be set forth in the Service Agreement. B. A Contractor shall provide each Customer with enough Recyclable Materials Containers to accommodate the quantity and types of Recyclable Material that will be recycled by the Customer. SECTION FOURTEEN: Standards for Recycling Contractors. A. Certified Recovered Materials Dealers, as defined in Section 403.7046, Florida Statutes, shall not be required to obtain a Certificate of Operation under this Section 14 to engage in business in the County. 8/1 B. After January 1, 2003, no Person may Collect or transport Recyclable Materials in the County for profit unless such Person has obtained a Certificate of Operation from the County; provided, however, that a not-for-profit Person who Collects or transports Recyclable Materials in the County is not required to obtain a Certificate of Operation under this Section 14. C. Any Person may file an application with the County Manager for a Certificate of Operation authorizing that Person to Collect Recyclable Materials in the County. Such application shall be on a form prescribed by the County Manager. Applications shall be accompanied by a filing fee of an amount determined by resolution of the Board. The application shall contain such information as specified by the County Manager, including but not limited to the following: 1. The name, address and telephone number of the applicant. 2. A description of the vehicles that the applicant will use to Collect Recyclable Materials, including the make, model, serial number and hauling capacity of each vehicle. 3. A description of the Recyclable Materials Containers that the applicant will provide to its Customers. 4. A notarized statement fi'om the owner or operator of a Recycling Facility confirming that the Recyclable Materials Collected by the applicant will be accepted at the Recycling Facility throughout the duration of the Certificate of Operation. 5. A certificate of insurance demonstrating that the applicant maintains the following minimum insurance coverage: commercial general liability insurance of at least $1,000,000; business automobile liability insurance of at least $1,000,000; workers' compensation insurance of at least the statutory limits, unless otherwise provided by state law; and umbrella liability insurance of at least $2,000,000. The certificate of insurance shall state that the County will receive at least 30 days' written notice before cancellation or reduction of coverage. All insurance policies required by this Ordinance, with the exception of workers compensation, shall name the Board as an additional insured party. 6. Information sufficient to demonstrate that the applicant's vehicles, containers and other equipment are constructed and will be operated in a manner that will prevent leakage, spillage, litter and loss of Recyclable Materials. D. If the County Manager determines that the applicant complies with the terms of this Ordinance and all applicable laws, the County Manager may grant a Certificate of Operation. The Certificate of Operation shall specify any reasonable conditions deemed appropriate by the 9 County Manager. The Certificate of Operation shall be effective for a period of one (1) year. E. The County Manager shall deny an application for a Certificate of Operation if the County Manager determines that the applicant does not comply with the terms of this Ordinance or other applicable law. F. The County Manager may revoke a Certificate of Operation if the County Manager determines, after providing notice and an opportunity for a hearing, that a Contractor has violated the provisions of a Certificate of Operation or any other applicable law. G. The County Manager is authorized to inspect any vehicle, equipment or container used by a Contractor to Collect Recyclable Materials in the County. H. A Contractor shall only provide its Customers with those types of Recyclable Materials Containers that have been approved by the County Manager. I. A Contractor shall take all necessary steps to ensure that its activities do not cause a nuisance or litter. A Contractor shall immediately eliminate any nuisance and pick up any litter caused by the Contractor's activities. J. A Contractor shall not take a Customer's Recyclable Materials to a landfill or other site ,. for disposal unless the Contractor has received a variance pursuant to Section 16 of this Ordinance. K. Unless exempt from this requirement pursuant to Chapter 62-722, Florida Administrative Code, a Contractor shall provide quarterly reports to the County identifying, at a minimum, the types and amounts of Recyclable Material it collected, and each Recycling Facility to which the Recyclable Material was taken. The Contractor's quarterly reports also shall identify the name and address of each Customer that is receiving Recycling services from the Contractor. The County Manager may require the Contractor to provide such other information as the County Manager reasonably determines is necessary, provided such request is consistent with the provisions of Chapter 62-722, Florida Administrative Code. SECTION FIFTEEN: Self-Hauling. A. A Self-Hauling Certificate shall be prepared by each Owner that Collects Recyclable Materials generated on its Non-Residential Property and transports such materials to a Recycling Facility. A Self-Hauling Certificate also shall be prepared by each Owner that allows a not-for-profit Person to Collect and transport Recyclable Materials generated on the Owner's Non-Residential Property. A Self-Hauling Certificate does not have to be prepared by an Owner that hires a Contractor to Collect and transport all of the Recyclable Materials 10 8/1, generated on the Owner's Non-Residential Property. B. A Self-Hauling Certificate shall be prepared by each Generator that Collects and transports its Recyclable Materials to a Recycling Facility. A Self-Hauling Certificate also shall be prepared by each Generator that allows a not-for-profit Person to Collect and transport the Generator's Recyclable Materials. A Self-Hauling Certificate does not have to be prepared by a Generator that hires a Contractor to Collect and transport all of the Generator's Recyclable Materials. C. If a Generator must prepare a Self-Hauling Certificate pursuant to Subsection 15.B, above, the Generator shall provide the Self-Hauling Certificate to the Owner on or before July 1 in 2003 and each year thereafter. D. The Owner shall file the Self-Hauling Certificate(s) with the County Manager pursuant to Section 7 of this Ordinance. E. The County Manager shall create a standard form that shall be used as a Self-Hauling Certificate. The form shall request the information specified by the County Manager, including the following: 1. Hauling Certificate. 2. The name, address and telephone number of the Person preparing the Self- The address of the Non-Residential Property where the Recyclable Materials are generated. 3. The names of the Generators transported pursuant to the Self-Hauling Certificate. Materials. 5. 6. whose Recyclable Materials will be A brief description of the activity or activities generating the Recyclable A list of the types of Recyclable Materials that will be transported. The amount, if any, of Recyclable Material that was taken from the Non- Residential Property to a Recycling Facility during the preceding year, pursuant to a Self- Hauling Certificate, and the name and address of the Recycling Facility. 7. The name and address of the Recycling Facility to which the Recyclable Materials will be transported in the future. F. The County Manager is authorized to inspect any commercial vehicle, equipment or container used to transport Recyclable Materials in the County to ensure that they do not cause litter or pollution. 11 G. The County Manager may revoke a Self-Hauling Certificate if the County Manager determines, after providing notice and an opportunity for a hearing, that the self-hauling activities violate this Ordinance or an applicable local, state or federal law. SECTION SIXTEEN: Variances. A. The County Manager shall grant an administrative variance from the requirements in this Ordinance when an Owner, Generator or other Person demonstrates that the application of the Ordinance would create a Substantial Hardship. B. Any Owner or Generator who demonstrates that, due to site specific conditions, the Owner or Generator cannot simultaneously comply with this Ordinance and the provision of any section of the Collier County Land Development Code or the provision of a duly adopted planned unit development, may seek a variance pursuant to Section 2.7.5 of the Land Development Code. In the alternative, the County Manager may grant an administrative variance from the requirements of this Ordinance. C. An application for an administrative variance pursuant to Subsections A or B, above, shall be submitted to the County Manager on such forms as the County Manager may prescribe. An application for a variance from the County's Land Development Code pursuant to Subsection B above shall be governed by Section 2.7.5 of the Collier County Land Development Code. The fees for variances granted pursuant to this section shall be established by the Board by resolution. SECTION SEVENTEEN: Penalties. To provide the public with a reasonable opportunity to comply with this Ordinance, the County shall not seek any penalties for violations of this Ordinance that occur within twelve months of the effective date of this Ordinance. Thereafter, the Board shall have the power to enforce the provisions of this Ordinance through the County's code enforcement board. SECTION EIGHTEEN: Appeals. A. The County Manager is hereby granted the authority to resolve any questions concerning the proper interpretation and application of this Ordinance. B. Any decision of the County Manager under this Ordinance may be appealed to the Board. Any appeal shall be initiated by filing a written petition with the County Manager within ten (10) days after the County Manager issues a written decision concerning the matter in 12 dispute. The petition shall describe the facts and issues in dispute and shall explain why the petitioner is entitled to relief. The petition shall be presented to the Board for its consideration as expeditiously as possible, but the petitioner shall be given at least ten (10) days advance notice of the Board's meeting concerning the petition. At the Board's meeting, the petitioner shall have the burden of proving that it is entitled to the relief requested. SECTION NINETEEN: Severability. If any clause, section or provision of this Ordinance shall be declared to be unconstitutional or invalid for any cause or reason, the same shall be eliminated from this Ordinance and the remaining portion of this Ordinance shall be in full force and effect and be as valid as if such invalid portion thereof had not been incorporated therein. SECTION TWENTY: Repeal of Conflicting Ordinances. The provisions of any other Collier County Ordinance that are inconsistent or in conflict with the provisions of this Ordinance are repealed to the extent of such inconsistency or conflict, ,. or waived when the subject of a variance granted pursuant to Section 16 of this Ordinance. SECTION TWENTY ONE.' 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 TWENTY TWO: Effective Date. This Ordinance shall become effective upon receipt of notice of its filing from the office of the Secretary of State of the State of Florida. PASSED AND DULY ADOPTED by the Board of County Commissioners of Collier County, Florida, this __ day of ,2002. DATED: ATTEST: DWIGHT E. BROCK, Clerk BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA By: JAMES N. COLETTA, Chairman 13 JlA Approved as to form and legal sufficiency: Assistant County Attorney h:RNZ~OrdXNonResidentialRecyclingOrd 14 May 8, 2002 Ms. Pam Perrell Naples Daily News 1075 Central Avenue Naples, Florida 34102 Re: ORDINANCE ESTABLISHING RECYCLING PROGRAM Dear Pam: Please advertise the above referenced notice on Friday, May 17, 2002, and kindly send the Affidavit of Publication, in duplicate, together with charges involved to this office. Thank you. Sincerely, Teri Michaels, Deputy Clerk P.O./Account # 470-173410-649110 8A NOTICE OF INTENT TO CONSIDER ORDINANCE Notice is hereby given that on Tuesday, May 28, 2002, 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 OF THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA ESTABLISHING A RECYCLING PROGRAM FOR NON- RESIDENTIAL PROPERTY IN THE UNINCORPORATED AREAS OF COLLIER COUNTY; PROVIDING FOR INTENT AND PURPOSE; PROVIDING FOR TITLE AND CITATION; PROVIDING FOR APPLICABILITY; PROVIDING FOR CONSTRUCTION AND INTERPRETATION; PROVIDING DEFINITIONS; PROVIDING FOR THE DESIGNATION OF RECYCLABLE MATERIALS; PROVIDING MINIMUM STANDARDS FOR NON-RESIDENTIAL RECYCLING; PROVIDING EXEMPTIONS FROM NON- RESIDENTIAL RECYCLING STANDARDS; PROVIDING FOR VOLUNTARY NON- RESIDENTIAL RECYCLING; PROVIDING FOR A NON-RESIDENTIAL RECYCLING AWARDS PROGRAM; PROVIDING FOR A RECYCLING EDUCATION AND PROMOTION PROGRAM; PROVIDING FOR REGULAR EVALUATIONS OF THE NON-RESIDENTIAL RECYCLING PROGRAM; PROVIDING FOR RECYCLING SERVICE AGREEMENTS; PROVIDING STANDARDS FOR RECYCLING CONTRACTORS; PROVIDING FOR SELF- HAULING; PROVIDING FOR VARIANCES; PROVIDING FOR PENALTIES; PROVIDING FOR APPEALS; PROVIDING FOR SEVERABILITY; PROVIDING FOR REPEAL OF CONFLICTING ORDINANCES; PROVIDING FOR INCLUSION IN THE CODE OF LAWS AND ORDINANCES; AND PROVIDING 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 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. 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 JAMES N. COLETTA, CHAIRMAN DWIGHT E. BROCK, CLERK By: /s/Teri Michaels, Deputy Clerk ( SEAL ) Teri Michaels To: Subject: paperrell@naplesnews.com ORDINANCE ESTABLISHING RECYCLING PROGRAM Thanks P(]m ..... Ord. Est. Recycling Program,doc Ord. Est, Recycling Program.doc .... Teri Michaels From: Sent: To: Subject: System Administrator [postmaster@naplesnews.com] Wednesday, May 08, 2002 4:20 PM Teri Michaels Delivered: ORDINANCE ESTABLISHING RECYCLING PROGRAM 8A ORDINANCE 'ABLISHING RECYCI ~<ORDINANCE ESTABLISHING RECYCLING PROGRAM>> Your message To: ' paperrell@naplesncws.com' Subject: ORDINANCE ESTABLISHING RECYCLING PROGRAM Sent: Wed, 8 May 2002 16:30:34-0400 was delivered to the following recipient(s): Perrell, Pamela on Wed, 8 May 2002 16:20:22 -0400 Naples Daily News Naples, FL 34102 Affidavit of Publication Naples Daily News BOARD OF COUNTY COMHISSIONERS CHERI LEFARA PO BOX 413016 NAPLES FL 34101-3016 REFERENCE: 001230 4701734106491 58454145 NOTICE OF INTENT TO State of Florida County of Collier Before the undersigned authority, personally ~peared B. Lamb, who on oath says that she serves as 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, ill said Collier County, Florida, for a period of I year next preceding tile 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: 05/17 AD SPACE: 157.000 INCH FILED ON: 05/17/02 ......... ........................... Sworn to and Subscribed Personally known by me NOTICE OF INTENT TO CONSlDI~ ORDINANCE Notice Is _tereby_.gl~_n 20~ In the Government Center, ~301 East Tamlaml Trall~ ~loOlX~d~ Ordlnonce Is. AN ORDINANCE OF= 'THE BOARD OF: COUNTY COMMIS- SIONER5 OF COLLIER CEsTOUNTY, FLORIDA ABLISHING A RE- CYCLING PROGRAM FOR NON'RESIDEN- TIAL PROPERTY THE UNINCORPORAT- / ED AREAS OF COL-I LIRE COUNTY; PRO-/ VIDING FOR INTENT~ AND PURPOSE; PRO-J rIDING FOR TITLE! AND CITATION: PRO-I rIDING FOR APPLICA./ DEFtRITI DN$: PRO- IGNA - DARDS FOR NON- ~ESE~N' 1AL RECY- RE~C'¥CL NG STAN. DARDS: PROVID,.O FOR VOLUNTARY NON.RESIDENTIAL RECYCLING' PROVlD lNG FOR A'NON-RESl DENTIAL RECYCLIN¢ AWARDS PROGRAN !oOVIDING FOR CYCLING EDUC/t N AND PROMO- TION PROGRAM; PRO~OI~ FOR REG- ULAR EVALUATIONS OF THE NON-RESI- DENTIAL RECYCLING PROGRAM; PROVI£ lNG FOR RECYCI. IN~ SERVICE AGREE MENT$: PROVlDIN~ STANDARDS FOR RE CYCLING CONTRAC- TORS; PROVIDING FOR SELF.HAULING; PROVIDING FOR VARIANCF.~ PROVID- ING FOR PENALTIES; PROVlDINO FOR AP- PEALS; PROVIDING FOR SEVERABILITY; IN~ OROINANCESi PROVIDING FOE IN- CLUSION IN THE CODE OF LAWS .AND ORDINANCES: AND PROVIDING ~N EF- FECTIVE DA~E. ~llmmce ere on file wm~ wT~: Alt persons ~ speak on any 8/t COLLIER COUNTY FLORIDA REQUEST FOR LEGAL ADVERTISING OF PUBLIC HEARINGS To: Clerk to the Board: Please place the following as a: [] Normal legal Advertisement (Display Adv., location, etc.) [] Other: Notice of Public Hearing - Comcast Subscribers Originating Dept./Div: CDES Operations Person: Doug Essman Date: 5/2/02 Petition No. (If none, give brief description): Public Hearing to afford local subscribers to Comcast cablevision an opportunity to voice their concerns regarding their cable service to the Board. Tourist Development Council Meeting 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 BCC XX BZA Other TDC Requested Hearing date: May 28, 2002 Newspaper(s) to be used: (Complete only if important): [] Naples Daily News [] Other [] Legally Required Proposed Text: (Include legal description & common location & Size: See attached Proposed Notice Companion petition(s), if any & proposed hearing date: Does Petition Fee include advertising cost? [] Yes X[--] No If Yes, what account should be charged for advertising costs: 111 100210 Reviewed by: Approved by: D. E. "Bleu" Wallace 5/2/02 for: CDES Division Head Date County Manager Date List Attachments: Proposed Notice of Public Hearing - Comcast Subscribers 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 Office, retaining a copy for file. FOR CLERK'S OFFICE USE ONLY: _1 Date Received: .ac'-/~,./~ ~ Date of Public hearing: Jr'~ Date Advertised: ~-~/~t/7/t~'2'- NOTICE OF PUBLIC HEARING COMCAST SUBSCRIBERS Tuesday, May 28, 2002 Notice is hereby given that the Collier County Board of County Commissioners, in its capacity as Franchising Authority will conduct a public hearing for the purpose of receiving public comment regarding the performance of Comcast Cablevision of the South, Inc. The public hearing is scheduled as part of the Board of County Commissioners' regular agenda for TUESDAY, MAY 28, 2002. The meeting is scheduled to begin at 9:00 a.m., in the Board Meeting Room, Third Floor, Harmon Turner Building (Administration) at the Collier County Government Complex, 3301 East Tamiami Trail, Naples, Florida. 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 indicates the testimony and evidence upon which the appeal is to be based. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA James N. Coletta, Chairman DWIGHT E. BROCK, CLERK By:/s/Maureen Kenyon Deputy Clerk May 6, 2002 Ms. Pam Perrell Naples Daily News 1075 Central Avenue Naples, Florida 34102 Re: Performance of Comcast Cablevision Dear Pam: Please advertise the enclosed notice on Friday, May 17, 2002 and kindly send the Affidavit of Publication, in duplicate, together with charges involved to this office. Thank you. Sincerely, Ellie Hoffman, Deputy Clerk Charge to: 111-100210-649100 Ellie J. Hoffman To: Subject: paperrell@naplesnews.com Public Hearing - Comcast Cablevision Good Morning, Pam Please advertise the above referenced notice as indicated on the attached. Thank you. Ellie Comcast.doc Comcast.doc Ellie J. Hoffman From: Sent: To: Subject: System Administrator [postmaster@naplesnews.com] Monday, May 06, 2002 10:22 AM Ellie J. Hoffman Delivered: Public Hearing - Comcast Cablevision Public Hearing - Comcast Cable... <<Public Hearing - Comcast Cablevision>> Your message To: ,paperrell@naplesnews.com' Subject: Public Hearing Comcast Cablevision Sent: Mort, 6 May 2002 10:32:04 -0400 was delivered to the following recipient(s): Perrell, Pamela on Mon, 6 May 2002 10:21:55 -0400 Naples Daily News Naples, FL 34102 Affidavit of Publication Naples Daily News BOARD OF COUNTY COMMISSIONERS CHERI LEFARA PO BOX 413016 NAPLES FL 34101-3016 REFERENCE: 001230 1111002106491 58453926 NOTICE OF PUBLIC HEA State of Florida County of Collier Before the undersigned authority, personally appeared B. Lamb, who on oath says that she ser~es as 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 ~he 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 discout~t, rebate, commission or refund for the purpose of securing this advertisement for publiction in the said newspaper. PUBLISHED ON: 05/17 AD SPACE: 64.000 INCH FILED ON: 05/17/02 Personally known by me . /YI'~/~--~. Donna Chesney NOTICE OF PUBLIC HEARING COMCAST SUBSCRIBERS Tuesday~ May 2~, 2002 NOtice Is hereby give0 that ~e.Colller C..ounty, Board of Couu. nt~,. C CornmlSSlm~ers, m ns capacny as Franchlslng Aumorltv will cendu~t a public hearln~l for the put _ppse of recelvlng Public comm.ept, regara- lng ~e. peH_.orman, c..e .of C.omcpst .Ca~,le, vLs~on of SOUfll, I~!C. The pUDltC neorlng the Board of County Commissioners' regular agenda Room, Third FlOr, H~'~'T~rr~' b at Igex, tolnlng ~eto~.ore rn~y' ..n~ed t9 ensure that a vertx~m record of the m'oceedln~ Is m~cm, which record Indlc~es the testimony ond evlclence upon which the ml~eal Is to be bosed, BOARD OF COUNTY COMMISSIONERS COL.LIER COUNTY, FLORIDA DWIGHT E. BROCK, CLERK James N. Colet~, Chalrn~n By:/s / A,~ureen K~nyon Deputy ClerkA~y 17 No, ~0~,~1 8B FOR THE RECORD...WILLIAM R. GASTON, PRESIDENT...MARCO ISLAND CABLE. 1 WOULD LIKE TO REQUEST TO THE COLLIER COUNTY COMMISSION THAT THE TRANSFER OF COMCAST TO THE NEW ENTITY NOT BE ALLOWED UNTIL THE FOLLOWING CONDITIONS ARE MET: 1. That Comcast be forced to stop proposing contracts that are in violation of Florida State statute 718.1232 which assures a condominium apartment owner or tenant the ability to choose any licensed or franchised multi- channel video service provider. In essence this Florida Statute assures accesses to any cable or satellite provider. 2. That it renounce as null and void the provision in all existing contracts that require exclusivity. 3. That it accept the following statement in its transferred franchise: The Franchisee shall not enter into or enforce an exclusive contract for the provision of Cable Service or other multi-channel video programming provider with any Person, entity or location or demand the exclusive right to serve a Person entity or location, as a condition of extending or providing service. Violation of this provision shall result in an immediate review and possible revocation of this franchise. (Similar statement already approved by City of Marco Island) 4. That it provide uniform pricing throughout the franchise area and ali of Collier County. Narrative: Marco Island Cable was issued its current franchise by Collier County in 1997. The same is true for Comcast. The City of Marco has never issued a franchise. The Communications Act of 1996 mandates that pricing may not be predatory in nature within the franchise area. Florida Law does not allow predatory pricing or "Dumping." Marco Island Cable knows for a fact the Comcast, this year, is offering bulk customers on Marco an initial rate of $14.95 per unit for expanded basic. Nine years ago when Marco Island Cable started in business Comcast's bulk rate was $18.00. On Marco bulk rates have come down since 1993 while comparable single family rates have doubled. To my knowledge this Bulk rate is not offered in Naples and the unincorporated areas of Collier County. In fact, I have in my possession a proposed service agreement for a large condominium complex in Collier County near Naples that offers an initial rate of $27.50 for a five year agreement. The same agreement from Comcast would be only $14.95 on Marco Island going competitively against Marco Island Cable. Obviously, the rate is higher where Marco Island Cable has not extended its system. While Marco Island Cable serves almost 7,000 customers on Marco Island and now is in front of or has the ability to serve 11,000 customers its continued expansion into Collier County is in doubt. Most all of the new developments on 951 have exclusive agreements for cable service. On Marco with full expanded basic from Comcast offered for only $14.95 its expansion ~m there is in doubt. Marco Island Cable is being dealt a one two punch. Exclusivity, that forces condominium boards to violate a Florida Statute to receive service, and secondly if you are on Marco the unbelievable low price of $14.95. In reality there are only two significant times that a local franchising authority may exercise any regulatory pressure on a cable company; at franchise renewal and at transfer of control Currently you are at transfer of Control. You have that opportunity now. Please don't let it pass you by. Thankyou. William R. Gaston President Marco Island Cable, Inc. 239-642-4545 May 28,2002 '8C COLLIER COUNTY FLORIDA REQUEST FOR LEGAL ADVERTISING OF PUBLIC HEARINGS To: Clerk to the Board: Please place the follo~ving as a: XXX Normal Legal Advertisement [] Other: (Display Adv., location, etc.) ~~ Originating Dept/Div: Comm. Dev. Serv./]alanning Person: Date: Petition No. (If none, give brief description): RZ-2001-AR-1143 Petitioner: (Name & Address): James G. O'Gara, President, Marquette Development Comp,any, .,5395 Park Central Court, Naples. Fla. 34109 Name & Address of any person(s) to be notified by Clerk's Office: Golden Gate Capital, Ltd., 5395 Park Central Court, Naples, FL 34109 Hearing before XXX BCC [] BZA [] Other Requested Hearing date: 5/28/02 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: RZ-2001-AR-t 143 James G. O'Gara, President, Marquette Development Corporation, representing Golden Gate Capital, Ltd., requesting a rezone from "RSF-3' to "RSF-5" for single-family housing for property located on the comer of 20th Place S.W. and 51st Street S.W., Golden Gate City, in Section 21, Township 49 South, Range 26 East, Collier County, Florida. Companion petition(s), if any & proposed hearing date: Does Petition Fee include advertising cost? XXX Yes 113-138312-649110 [] No If Yes, what account should be charged for advertising costs: Reviewed by: ~ bivi~jSn'H~ad List Attachments: Approved by: County Manager Date 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 fm 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 Received: ~ Date of Public hearing' ~<,~_.7_~a'_~t2_I~.~.~ Date Advertised: ~l.~ ~, ORDINANCE NO. 02- AN ORDINANCE AMENDING ORDINANCE NUMBER 91-102, THE COLLIER COUNTY LAND DEVELOPMENT CODE WHICH ESTABLISHED THE COMPREHENSIVE ZONING REGULATIONS FOR THE UNINCORPORATED AREA OF COLLIER COUNTY, FLORIDA, BY AMENDING THE OFFICIAL ZONING ATLAS MAP NUMBERED 9621S BY CHANGING THE ZONING CLASSIFICATION FROM "RSF-3" TO 'RSF-5" RESIDENTIAL SINGLE FAMILY DISTRICT OF THE HEREIN DESCRIBED PROPERTY LOCATED IN SECTION 21, TOWNSHIP 49 SOUTH, RANGE 26 EAST, COLLIER COUNTY, FLORIDA, PROVIDING FOR STAFF AND PLANNING COMMISSION STIPULATIONS; AND BY PROVIDING AN EFFECTIVE DATE. WHEREAS, James G. O'Gara, President, Marquette Develpment Corporation, representing Golden Gate Captial, Ltd., 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 real property located in Section 21, Township 49 South, Range 26 East, Collier County, Florida, more particularly described as: Block 168, Golden Gate, Unit 5, recorded in Plat Book 5, Page 118 of the Official Records of Collier County, Florida, is changed from 'RSF-3"to "RSF-5" and thc Official Zoning Atlas Map numbered 9621S, as described in Ordinance 91-102, the Collier County Land Development Code is hereby amended accordingly. The herein described real property is the same for which the rezone is hereby approved subject to the following conditions. (EXHIBIT "A") SECTION TWO: This Ordinance shall become effective upon filing with the Department of State. PASSED AND DULY ADOPTED by the Board of County Commissioners of Collier County, Florida, this __ day of ., 2002. ATTEST: DWIGHT E. BROCK, CLERK BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA BY: JAMES N. COLETTA, CHAIRMAN APPROVED AS TO FORM AND LEGAL SUFFICIENCY Mmj0~e ~. gt{ldent' ' Assistant County Attorney RZ-2001-AR-1143 CONDITIONS OF APPROVAL ~,Z-01-AR- 1143) a) b) c) d) e) Pursuant to Section 2.2.25.8.1 of the Land Development Code, if, during the course of site clearing, excavation or other construction activity an 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. An exotic vegetation removal, monitoring and maintenance (exotic free) plan for the site shall be submitted to Current Planning Environmental Staff for review and approval prior to final site development plan approval. The developer shall provide sidewalks at the time of preliminary subdivision plat review as approved bY the Collier County Transportation Department. All residential units shall have a minimum floor area of 1,000 square feet. The site and all structures shall comply with all applicable codes and ordinances, as may be amended or superceded. EXHIBIT "A" April 23, 2002 Ms. Pam Perrell Naples Daily News 1075 Central Avenue Naples, Florida 34102 Re: RZ-2001-AR- 1143 Dear Pam: Please advertise the above referenced notice on Sunday, Hay 12, 2002, and kindly send the Affidavit of Publication, in duplicate, together with charges involved to this office. Thank you. Sincerely, Teri Michaels, Deputy Clerk P.O./Account # 113-138312-649110 NOTICE OF INTENT TO CONSIDER ORDINANCE Notice is hereby given that on Tuesday, May 28, 2002, 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 ESTABLISHED THE COMPREHENSIVE ZONING REGULATIONS FOR THE UNINCORPORATED AREA OF COLLIER COUNTY, FLORIDA, BY AMENDING THE OFFICIAL ZONING ATLAS MAP NUMBERED 9621S BY CHANGING THE ZONING CLASSIFICATION FROM "RSF-3- TO "RSF-5' RESIDENTIAL SINGLE FAMILY DISTRICT OF THE HEREIN DESCRIBED PROPERTY LOCATED IN SECTION 21, TOWNSHIP 49 SOUTH, RANGE 26 EAST, COLLIER COUNTY, FLORIDA, PROVIDING FOR STAFF AND PLANNING COMMISSION STIPULATIONS; AND BY PROVIDING AN EFFECTIVE DATE. Petition RZ-2001-AR-1143, James G. O'Gara, President, Marquette Development Corporation, representing Golden Gate Capital, Ltd., requesting a rezone for property located on the corner of 20th Place S.W. and 51st Street S.W., Golden Gate City, Collier County, Florida. 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. 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 JAMES N. COLETTA, CHAIRMAN DWIGHT E. BROCK, CLERK By: /s/Teri Michaels, Deputy Clerk ( SEAL ) 8C April 23, 2002 Re: Notice of Public Hearing to consider Petition RZ-2001- AR-1143 Dear Petitioner: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, May 28, 2002, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Sunday, May 12, 2002. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Teri Michaels, Deputy Clerk Enclosure Teri Michaels 8C To: Subject: paperrell@naplesnews.com RZ-2001 -AR-1143 Thc~nks Pc~m ...... RZ-2001-AR-:1:143. doc RZ-2001-AR-1143. doc.dot Teri Michaels From: Sent: To: Subject: System Administrator [postmaster@naplesnews.com] Wednesday, April 24, 2002 12:44 PM Teri Michaels Delivered: RZ-2001-AR-1143 RZ-2001-AR-1143 <<EZ-2001-AE-1143>> Your message To: ' paperrell~naplesnews.com' Subject: EZ-2001-Aa-l143 Sent: Wed, 24 Apr aooa 12:53:15 -0400 was delivered to the following recipient(s): Perrell, Pamela on Wed, 24 Apr 2002 12:43:43 -0400 NapLes DaiLy News NapLes, FL 34102 Affidavit of Publication Naples Daily Hews + BOARD OF COUNTY COMMISSIONERS CHERI LEFARA PO BOX 413016 NAPLES FL 34101-3016 REFERENCE: 001230 1131383126491 58452568 RZ-2001-AR-1143 NOTI 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 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: 05/12 AD SPACE: 135.000 INCH FILED ON: 05/13/02 Sworn to and Subscribed.b.e~f~r, me this ~_..~day of ~~ 20(~__~ Personally known by me ~ ~ [~~~ ~. Donna Chesney My Commission DD0563~ THE ,ATED BY IN G AN RZ- To: From: Date: Subject: Memorandum Abe Skinner, Property Appraiser David Weigel, County Attorney Mike Smykowski, OMB Director Thomas W. Olliff, County Manager April 25, 2002 Agricultural Exemptions Meeting Follow Up Earlier today we met in regards to the ability to "reclassify" the designation of properties for tax purposes upon the approval of a rezoning requested by the property owner. In follow up, let me say thank you for taking the time to meet, and please accept my apologies for the difficulties we experienced in using the speaker phone. To summarize the meeting: All agreed that the County staff will develop notice language, to be incorporated into the application for all zoning changes, that will inform the property owners that the Property Appraiser will receive notification of the approval of the zoning change. The notice will also inform the property owner that the zoning change will impact their ad valorem tax classification. A letter from the Chair requesting the Property Appraiser to reclassify the property in accordance with its new zoning designation will be sent for each property that receives a rezoning approval at the property owner's request. · The Property Appraiser will reclassify the property and tax appraise it at a value that reflects the property's new zoning designation. · Old PUD's scheduled for review will also be noticed in the same manner, with a subsequent letter from the BCC Chair to the Property Appraiser requesting the reclassification will also be sent. This process for all new rezonings will commence immediately on the part of the County staff. By copy of this memo to Joe Schmitt, I am asking that he work with the County Attorney's Office on appropriate notice language and not process any rezoning applications before the Board of County Commissioners without this language. I am further asking Mr. Schmitt to ensure that the notification documents for all old PUD's scheduled for review in front of the BCC have appropriate notice language included within them before they are brought before the County Commission as well. Should there be any questions regarding this process, please do not hesitate to contact me. Thanks again for taking time to meet and for your ability to work through these issues to come to a mutually agreeable solution and one that will provide a significant benefit to our entire community. ~rWO/jb COLLIER COUNTY FLORIDA REQUEST FOR LEGAL ADVERTISING OF PuBLIc HEARINGS To: Clerk to the Board: Please place the following as a: X Normal legal Advertisement [] Other: (Display Adv., location, etc.) Originating Dept/Div: County Attorney Person: David C. Weigel Date: 12/21/01 Petition No. (If none, give brief description): 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 X BCC BZA Other Requested Hearing date: (Based on advertisement appearing 10 days before hearing. 05-28-02 Newspaper(s) to be used: (Complete only if important): X Naples Daily News [] Other [] Legally Required Proposed Text: (Include legal description & common location & Size: AN ORDINANCE CREATING THE PELICAN BAY MUNICIPAL SERVICE TAXING AND BENEFIT UNIT; SETTING FORTH THE BOUNDARIES OF THE UNIT; DESIGNATING THE GOVERNING BODY OF THE UNIT; PROVIDING FOR PURPOSE AND POWERS; PROVIDING FOR ANNUAL ESTIMATES OF EXPENSES, TAXATION AND ASSESSMENT RATE; PROVIDING FOR TAX AND ASSESSMENT IMPOSITION AND COLLECTION; PROVIDING FOR THE CREATION OF THE PELICAN BAY MUNICIPAL SERVICE TAXING AND BENEFIT UNIT ADVISORY COMMITTEE; PROVIDING FOR COMPOSITION, NOMINATION AND APPOINTMENT; PROVIDING FOR TERMS OF OFFICE; PROVIDING FOR REMOVAL FROM OFFICE, FAILURE TO ATTEND MEETINGS; PROVIDING FOR OFFICERS, QUORUM, RULES OF PROCEDURE; PROVIDING FOR REIMBURSEMENT OF EXPENSES; PROVIDING FOR FUNCTIONS, POWERS, AND DUTIES OF THE COMMITTEE; PROVIDING FOR THE DUTIES OF THE COUNTY MANAGER; PROVIDING FOR A REVIEW PROCESS; PROVIDING FOR OPPORTUNITY TO COMMENT PRIOR TO INITIAL IMPLEMENTATION OF USE OF TAXING OR ASSESSING AUTHORITY; PROVIDING FOR SUPERCESSION, REPEAL AND CONSOLIDATION OF PRIOR ORDINANCES, INCLUDING REPEAL OF ORDINANCE NO. 90-111, AS AMENDED, THE ORIGINAL 1990 ORDINANCE CREATING THE PELICAN BAY MUNICIPAL SERVICE TAXING AND BENEFIT UNIT, ORDINANCE NOS. 91-22, 98-113, 99-98, 2000-22, 2000-82 AND 2001-19 AND PROVIDING FOR SUPERCESSION, REPEAL AND CONSOLIDATION OF ORDINANCE NOS. 78- 67, 80-53, 82-122, 85-9, 86-29 AND 88-35 RELATING TO STREET LIGHTING; PROVIDING FOR CONFLICT AND SEVERABILITY; PROVIDING FOR CONSTRUCTION; PROVIDING FOR INCLUSION IN THE CODE OF LAWS AND ORDINANCES; AND PROVIDING AN EFFECTIVE DATE. 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- 010510-649100 Reviewed by: Division AdministratOr or e~signee Date List Attachments: Of'c[t-"CXO_s3~ £tb[ 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 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 Received:~5-./,~ -{)e~, Date of Public hearing:5'~oTL~- 0 ~ Date Advertised:. ~"~. ORDINANCE NO. AN ORDINANCE CREATING THE PELICAN BAY MUNICIPAL SERVICE TAXING AND BENEFIT UNIT; SETTING FORTH THE BOUNDARIES OF THE UNIT; DESIGNATING THE GOVERNING BODY OF THE UNIT; PROVIDING FOR PURPOSE AND POWERS; PROVIDING FOR ANNUAL ESTIMATES OF EXPENSES, TAXATION AND ASSESSMENT RATE; PROVIDING FOR TAX AND ASSESSMENT IMPOSITION AND COLI.ECTION; PROVIDING FOR THE CREATION OF THE PELICAN BAY MUNICIPAL SERVICE TAXING AND BENEFIT UNIT ADVISORY COMMIFTEE; PROVIDING FOR COMPOSITION, NOMINATION AND APPOINTMENT; PROVIDING FOR TERMS OF OFFICE; PROVIDING FOR REMOVAL FROM OFFICE, FAILURE TO ATTEND MEETINGS; PROVIDING FOR OFFICERS, QUORUM, RUI ,ES OF PROCEDURE; PROVIDING FOR REIMBURSEMENT OF EXPENSES; PROVIDING FOR FUNCTIONS, POWERS AND DUTIES OF THE COMMITTEE; PROVIDING FOR THE DUTIES OF THE COUNTY MANAGER; PROVIDING FOR A REVIEW PROCESS; PROVIDING FOR OPPORTUNITY TO COMMENT PRIOR TO INITIAL IMPLEMENTATION OF USE OF TAXING OR ASSESSING AUTHORITY; PROVIDING FOR SUPERCESSION, REPEAL AND CONSOLIDATION OF PRIOR ORDINANCES, INCLUDING REPEAL OF ORDINANCE NO. 90-111, AS AMENDED, THE ORIGINAL 1990 ORDINANCE CREATING THE PELICAN BAY MUNICIPAL SERVICE TAXING AND BENEFIT UNIT, ORDINANCE NOS. 91-22, 98-113, 99-98, 2000-22, 2000-82 AND 2001-19 AND PROVIDING FOR SUPERCESSION, REPEAL AND CONSOLIDATION OF ORDINANCE NOS. 78-67, 80-53, 82-122, 85-9, 86-29 AND 88-35 RELATING TO STREET LIGHTING; PROVIDING FOR CONFLICT AND SEVERABILITY; PROVIDING FOR CONSTRUCTION; PROVIDING FOR INCLUSION IN THE CODE OF LAWS AND ORDINANCES; AND PROVIDING AN EFFECTIVE DATE. NOW, THEREFORE, BE IT ORDAINED BY THE BOARD 'OF COUNTY COMMISSIONERS OF COl J .IER COUNTY, FLORIDA, that: SECTION ONE: Creation of the Pelican Bay Municipal Service Taxing and Benefit Unit. Pursuant to Chapter 125, Florida Statutes, and Collier County Ordinance No. 88-23, the Pelican Bay Municipal Service Taxing and Benefit Unit (hereinafter "Unit") is hereby created for the purpose of providing street lighting, water management, extraordinary law enforcement service and beautification, including but not limited to beautification of recreation facilities, sidewalk, street and median areas, identification markers, the maintenance of conservation or preserve areas and to finance the landscaping beautification of only that portion of U.S. 41 from Pine Ridge Road to Vanderbilt Beach Road. While repealing prior ordinances pertaining to the Unit, the purpose of this Ordinance is to adopt a new ordinance that consolidates said preexisting ordinances into one easily read and understood ordinance, with some modifications that express the will of the property owners within the Unit. SECTION TWO: Boundaries of the Unit. The Pelican Bay Municipal Service Taxing and Benefit Unit is comprised of and includes those lands as described on the attached Exhibit "A" and as depicted on the map attached hereto as Exhibit "B". SECTION THREE: Governing Body. The governing body of the Unit shall be ex-officio the Board of County Commissioners of Collier County, Florida. SECTION FOUR: Purpose; Powers. The Unit is formed for the purpose of providing street lighting, water management, extraordinary law enforcement service and beautification, including but not limited to beautification of recreation facilities, sidewalk, street and median areas, identification markers, the maintenance of conservation or preserve areas and to finance the landscaping beautification of only that portion of U.S. 41 from Pine Ridge Road to Vanderbilt Beach Road in the above-described taxing and benefit unit and to that end shall possess all the powers to do all things reasonably necessary to provide such services. SECTION FIVE: Annual Estimates of Expenses; Taxation & Assessment Rate For the purpose of carrying into effect and the administration of this Ordinance, the Board of County Commissioners shall annually, at the time required by general budgetary law, review and adopt an itemized estimate of the amount of money required to carry out the business of the Unit for the next fiscal year, which shall be from October 1 to and including September 30 following (the "Budget"). The proposed Budget shall be prepared in consultation with and reviewed by the Municipal Service Taxing and Benefit Unit Advisory Committee (the "Committee") prior to its consideration by the Board of County Commissioners and after review by the Committee, the budget shall be heard, considered and adopted by the Board of County Commissioners as provided for herein. The proposed Budget shall describe the purpose or purposes for which the moneys are required and the amount necessary to be raised by taxation and special assessment within the Unit. At the time and place for establishing the annual rate of taxation for County purposes, the Board of County Commissioners shall fix and cause to be levied on all property within the Unit subject to taxation or assessment a millage and assessment sufficient to meet the requirements of the Budget; provided, however, the total millage shall not exceed the millage authorized by law for municipal service, taxing and benefit units. SECTION SIX: Tax and Assessment, Imposition and Collection. Taxes and assessments herein provided for shall be levied and assessed, imposed and collected in the same manner and form as provided for the levy and assessment and collection of general County taxes subject to the same fees for assessing and collecting as general County taxes in accordance with general law. SECTION SEVEN: Creation of the Pelican Bay Municipal Service Taxing and Benefit Unit Advisory Committee. Concurrent with the passage of the Ordinance, an eleven (11) member advisory committee to be known as the Pelican Bay Municipal Service Taxing and Benefit Unit Advisory Committee is hereby created. Those individuals who are members of the Committee pursuant to Collier County Ordinance No. 90-111, as amended, as of the moment prior to the effective date of this Ordinance, shall continue on as members of the Committee until March 31st of the year in which their term would have expired as set forth in the prior ordinances, and shall continue to hold over and serve in that capacity until their position is filled as provided for in this Ordinance. SECTION EIGHT: Composition, Nomination and Appointment A) The Committee shall be representative of the residential, business and commercial interests and landowners in Pelican Bay. To that end, nine (9) of the Committee members shall be representative of the residential interests within the Unit and two (2) of the Committee members shall be representative of the commercial and business interests within the Unit. Members of the Committee shall be appointed by and serve at the pleasure of the Board of County Commissioners pursuant to the procedure outlined herein. The nine (9) Committee members representative of the residential interests within the Unit shall be residents of and qualified electors within the Unit. The two (2) Committee members representative of the commercial/business/other interests shall be residents of and qualified electors in Collier County. Appointment of members to the Committee shall be by resolution of the Board of County Commissioners, which resolution shall set forth the date of appointment and the term of office. Any member of the Committee who ceases to meet the requisite qualifications during his or her term of office shall immediately advise the Board of County Commissioners in writing of such change in status. Upon the Board of County Commissioners receiving such notice, otherwise becoming aware of such vacancy, or if a vacancy occurs by any other process, the Board of County Commissioners shall declare the position to be vacant and shall promptly consider filling the vacant position with a person meeting the requisite qualifications as outlined herein: i) who continues to desire to be appointed and ii) who, in the immediately preceding recommendatory balloting received the greatest number of votes among the unsuccessful candidates vying for the position (i.e. "Residential interest" or "Commercial/Business/Other interest") which has become vacant. B) The terms and provisions of Section Six of Collier County Ordinance No. 2001-55, titled "PROCESS OF APPOINTMENT" shall not be applicable to appointment of members to the Unit. C) Upon adoption of this Ordinance, all of the members of the Committee shall be appointed by, and all vacancies shall be filled by, the Board of County Commissioners, in the manner outlined herein, beginning with appointment to the Committee of members to fill expiring memberships. All appointments of members to the Committee shall be at the sole and complete discretion of the Board of County Commissioners. Provided however, that the Board of County Commissioners will take into consideration and give great weight to the recommendations of the property owners within the Unit, utilizing the process outlined herein. Beginning with the second Tuesday in December, 2002, and each second Tuesday in December thereafter, the Board of County Commissioners shall publicly announce and advertise all current vacancy(ies) on the Committee as of that date and shall request that applications be submitted to the Board of County Commissioners to fill the expired term(s). All such applications shall be submitted in writing to the Board of County Commissioners no later than 28 days after said announcement as determined by the postmark on mailed applications and the time stamp on hand delivered applications. The name(s) of all appropriately qualified individuals timely submitted to the Board of County Commissioners shall be considered nominees for appointment to fill said expired term(s). The Board of County Commissioners shall then publish said list of nominees and the positions on the Committee for which they have been nominated (i.e., for the "residential interests" or for the "commercial/business/other interests") and deliver a conformed copy thereof to the Clerk of Courts (the "Clerk"). The Clerk shall cause the name of each nominee as reported and published by the Board of County Commissioners to be included on the mail ballot, which ballot shall be mailed to all of the 4 non-governmental property owners of the class (i.e. "Residential or Commercial/Business/Other") corresponding with the class for which the balloting is occurring ("Residential or Commercial/Business/Other") within the Unit no less than thirty (30) days prior to the balloting date. Said balloting date being set by the Board of County Commissioners. E) i. One (1) indivisible vote may be cast for each parcel in the Unit regardless of the number of persons who have an ownership interest in the property or the manner in which title is held by them, with each discrete parcel being those as listed by the Property Appraiser of Collier County and as approved by resolution of the Board of County Commissioners. Commercial/Business/Other owners cast ballots only for "Commercial/Business/Other interest" positions and Residential owners cast ballots only for "Residential interest" positions. Only one ballot shall be counted for each parcel. If multiple ballots are cast for the same parcel by owners of record, all ballots for that parcel will be deemed invalid. It is not the responsibility of the Clerk or the County Attorney to determine or select the ballot to be counted wherein multiple ballots for a parcel are cast as described herein. ii. For purposes of determining record title owners of property entitled to cast ballots, the listed record title owners of property as evidenced by the Collier County Property Appraiser's tax rolls as of sixty (60) days prior to the balloting date shall be utilized and deemed conclusive. Not less than forty-five (45) days prior to the balloting date, the Property Appraiser shall provide the Clerk and the Board of County Commissioners with the list of all parcels within the Unit, each parcel's identification number, the names of the property owners and their addresses, with said list designating each parcel as either residential/commercial/other (based upon the Property Appraiser's classification system). iii. The mail ballots shall be cast directly with the Clerk. At the place and time stated in the notice of the balloting published by the Board of County Commissioners, the Clerk, with the assistance of the County Attorney's Office, shall open and count the ballots, which have been returned to the Clerk as of the date and time stated in such notice of balloting, in a manner which the Clerk deems advisable and not inconsistent with the provisions of this Ordinance. Any member of the public shall be entitled to attend and observe. The determination of the Clerk and the County Attorney of validity of any ballot shall be final. iv. The nominee(s) receiving a plurality of the ballots cast in each category of $[ membership shall be deemed the successful nominee(s) and their name(s) shall be reported and forwarded to the Board of County Commissioners. The Board of County Commissioners shall then, at their next regularly scheduled meeting, make the necessary appointments to fill said positions. F) The cost of the nomination and balloting process shall be borne by the Board of County Commissioners. SECTION NINE: Terms of Office. In 2002, of the four (4) terms which are expiring: i) two (2) positions shall be filled with persons representative of the residential interests who shall each be appointed for a four (4) year term; and ii) two (2) positions shall be filled with persons representative of the commercial/business/other interests, wherein one (1) person will be appointed for a four (4) year term and one (1) person appointed for a two (2) year term. Thereafter, each appointment or reappointment shall be for a term of four (4) years. Each new term of appointment will begin on the date of appointment and expire on March 31st. A member of the Committee may be reappointed by the Board of County Commissioners without limitations. Appointments to fill any vacancies on the Committee shall be for the remainder of the unexpired term of office. SECTION TEN: Removal From Office~ Failure to Attend Meetings. A) Any member of the Committee may be removed from office by a majority vote of the Board of County Commissioners. B) Notwithstanding the provisions of Collier County Ordinance No. 2001-55 as to attendance, if any member of the Committee fails to attend two (2) consecutive Committee meetings without a satisfactory excuse, as determined by the committee, or if a member is absent from more than one-half of the Committee's meetings in a given fiscal year, the Committee shall declare the member's seat to be vacant and the vacancy shall be filled by the Board of County Commissioners in conformance with this Ordinance. SECTION ELEVEN: Officers; Quorum; Rules of Procedure. A) At its earliest opportunity, the membership of the Committee shall elect a chairman and vice chairman from among the members. Officers' terms shall be for one (1) year, with eligibility for re-election. The presence of six (6) or more members shall constitute a quorum of the Committee 8[ necessary to take action and transact business. In addition, an affirmative vote of a majority of the members present shall be necessary in order to take action, except that an affirmative vote of seven (7) or more members present shall be required to recommend the Budget for the Unit to the Board of County Commissioners. C) The Committee shall, by majority vote of the entire membership, adopt rules of procedure for the transaction of business of the committee and shall keep a detailed record of meetings, resolutions, findings and determinations. SECTION TWELVE: Reimbursement of Expenses. Members of the Committee shall serve without compensation, but shall be entitled to receive reimbursement for expenses reasonably incurred in the performance of their duties upon prior approval of the Board of County Commissioners. SECTION THIRTEEN: Functions, Powers and Duties of the Committee. The functions, powers and duties of the Committee shall be as follows, and shall be carried out consistent with the provisions of the Memorandum of Understanding/Letter of Understanding referenced herein: A) With the assistance of the County Manager, provide input to the Board of County Commissioners in carrying out the purposes of the Pelican Bay Municipal Service Taxing and Benefit Unit as set forth in this Ordinance. B) Upon any decision by the Board of County Commissioners to dissolve, merge or otherwise change or discontinue the functions or services provided by the Pelican Bay Improvement District, the Committee shall be prepared to and shall aid, assist and provide input to the County Manager and the Board of County Commissioners, within the time frame requested, in effectuating a smooth and expeditious transfer of street lighting, water management and beautificatiOn services, responsibilities and obligations to the Unit. C) With the assistance of the County Manager, to prepare and recommend to the Board of County Commissioners an itemized Budget of the amount of money required to carry out the business of the Unit for the next fiscal year. D) The Committee shall recommend work programs and priorities to the Board of County Commissioners in accordance with the adopted Budget or Budget amendments which may be adopted by the Board of County Commissioners in accordance with law. The execution of work 8[ programs shall be under the direct supervision and responsibility of the County Manager with the assistance of the Committee and Agreement/Letter of Understanding. County staff in accordance with the Memorandum of Said work may be performed under contract (in accordance with law and County policy) or by County forces. E) To enter into a Memorandum of Agreement/Letter of Understanding with the Board of County Commissioners, and with the County Manager, wherein the parties outline that the intent in the operation of the Unit is to allow the Committee to exercise decision and control of the day to day operational affairs of the Unit to the maximum extent allowed by law, unless and except when there is some overriding governmental reason to do otherwise. SECTION FOURTEEN: Duties of the County Manager. The duties of the County Manager or his designee shall be: A) To administer the activities of the Unit in accordance with the Memorandum of Agreement/Letter of Understanding, and the established policies of the Board of County Commissioners, subject to the terms of this Ordinance. B) To assist the Committee performing its functions as defined by this Ordinance including the preparation of the proposed annual Budget. C) Provide periodic written reports to the Committee and the Board of County Commissioners on the activities of the Unit and its finances. D) To require any contract manager or employee manager of the Unit to report directly to the County Manager. SECTION FIFTEEN: Review Process. This Ordinance shall be reviewed once every four (4) years, in accordance with the procedures contained in Collier County Ordinance No. 2001-55. SECTION SIXTEEN: Opportunity to Comment Prior to Initial Implementation or Use of the Unit's Taxing and Assessment Authority. Prior to adopting the Budget for the Unit and implementing any taxing or assessment authority under this Unit, the Board of County Commissioners shall hold a public hearing upon reasonable notice in a local newspaper of general circulation. At such public hearing the Board of County Commissioners will consider the Budget recommended by the Advisory Committee and provide the public the opportunity to comment on the proposed Budget and the implementation or use of the Unit's taxing and assessment authority. 8[ SECTION SEVENTEEN: Supercession, Repeal and Consolidation of Prior Ordinances. A) Collier County Ordinances Nos. 90-111, 91-22, 98-113, 99-98, 2000-22, 2000-82, and 2001-9 are hereby repealed in their entirety. B) Collier County Ordinances No. 78-67, 80-53, 82-122, 85-9, 86-29, and 88-35 are hereby superseded and repealed to the extent same are either inconsistent or not harmonious with this Ordinance and consolidated with the Unit for the purposes of providing street lighting. SECTION EIGHTEEN: Conflict and Severability, In the event this Ordinance conflicts with any other ordinance of Collier County or other applicable law, the more restrictive shall apply. If any phrase or portion of this Ordinance is 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 NINETEEN: Construction. This Ordinance shall be liberally construed to effectuate its public purpose. SECTION TWENTY: Inclusion in 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 numbered or re-lettered to accomplish such, and the word "ordinance" may be changed to "section", "article", or any other appropriate word. SECTION TWENTY-ONE: Effective Date. This Ordinance shall become effective upon filing with the Department of State of the State of Florida. PASSED AND DULY ADOPTED by the Board of County Commissioners of Collier County, Florida, this __ day of ATTEST: DWIGHT E. BROCK, CLERK Al~oved as,to ~rl~d legal sufficiency: I3av-id C. Weigel - ,~ County Attorney ,2002. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA BY: JAMES N. COLETTA, CHAIRMAN 9 EXHIBIT A 8E The Pelican Bay Services District is comprised of and includes those lands described as follows: A track of land being in portions of Sections 32 and 33, Township 48 South, Range 25 East; together with portions of Sections 4, 5, 8 and 9, Township 49 South, Range 25 East, Collier County, Florida, being one and the same as the lands encompassed by the Pelican Bay Improvement District, the .perimeter boundary of same more particularly described as follows= Commencing at the Southeast corner 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 right-of-way line of U.S. 41 (State Road 45), said point also being the Point of Beginning; thence Southerly along t~e 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 O1 degrees O0 minutes 29 seconds East a distance of 3218.56 feet; thence South O0 degrees 59 minutes 03 seconds East a distance of 2626.21 feet; thence South O1 degrees O0 minutes 18 seconds East a distance of 2555.75 ~eet to a point on the North 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 North right-of-way.line a distance of 2662.61 feet; thence South 00 degrees 51 minutes 44 seconds East a distagce of 70.00 feet to a point on the North line of Seagate Unit I as recorded in plat Book 3, Page 85 among said Public Records; thence South 89 degrees 09 minutes 45 seconds West along said North line of Seagate Unit I and the South line of said Section 9.a distance of 2496.67 feet to the Southwest corner 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 Northwesterly direction along said mean h~gh ~ater line a distance 15716 feet more or less; thence dep~rtlng 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 l'ess to'a point on said West right-of way line of U. 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. ."...... ['" Exhibit "] P C, LA~4 . ~ B~4Y 8E 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. 2000-82 Which was adopted by the Board of County Commissioners on the 28th day of November, 2000, during Regular Session. WITNESS my hand and the official seal of the Board of County Commissioners of Collier County, Florida, this 7th day of December, 2000' DNIGHT Clerk of Courts and Ex-officio to Board County Comm~ssioner~ ~ . . -, ~.. ..,. ~ By: Ellie Hoffman, ..*,.?.t,?~ ,,., Deputy Clerk ..... 8E May 14, 2002 Ms. Pam Perrell Naples Daily News 1075 Central Avenue Naples, Florida 34102 Re: ORDINANCE CREATING PELICAN BAY MSTBU Dear Pam: Please advertise the above referenced notice on Friday, May 17, 2002, and kindly send the Affidavit of Publication, in duplicate, together with charges involved to this office. Thank you. Sincerely, Teri Michaels, Deputy Clerk P.O./Account # 001-010510-649100 NOTICE OF INTENT TO CONSIDER ORDINANCE Notice is hereby given that on Tuesday, May 28, 2002, 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 CREATING THE PELICAN BAY MUNICIPAL SERVICE TAXING AND BENEFIT UNIT; SETTING FORTH THE BOUNDARIES OF THE UNIT; DESIGNATING THE GOVERNING BODY OF THE UNIT; PROVIDING FOR PURPOSE AND POWERS; PROVIDING FOR ANNUAL ESTIMATES OF EXPENSES, TAXATION AND ASSESSMENT RATE; PROVIDING FOR TAX AND ASSESSMENT IMPOSITION AND COLLECTION; PROVIDING FOR THE CREATION OF THE PELICAN BAY MUNICIPAL SERVICE TAXING AND BENEFIT UNIT ADVISORY COMMITTEE; PROVIDING FOR COMPOSITION, NOMINATION AND APPOINTMENT; PROVIDING FOR TERMS OF OFFICE; PROVIDING FOR REMOVAL FROM OFFICE, FAILURE TO ATTEND MEETINGS; PROVIDING FOR OFFICERS, QUORUM, RULES OF PROCEDURE; PROVIDING FOR REIMBURSEMENT OF EXPENSES; PROVIDING FOR FUNCTIONS, POWERS AND DUTIES OF THE COMMITTEE; PROVIDING FOR THE DUTIES OF THE COUNTY MANAGER; PROVIDING FOR A REVIEW PROCESS; PROVIDING FOR OPPORTUNITY TO COHMENT PRIOR TO INITIAL IMPLEMENTATION OF USE OF TAXING OR ASSESSING AUTHORITY; PROVIDING FOR SUPERCESSION, REPEAL AND CONSOLIDATION OF PRIOR ORDINANCES, INCLUDING REPEAL OF ORDINANCE NO. 90-111, AS AMENDED, THE ORIGINAL 1990 ORDINANCE CREATING THE PELICAN BAY MUNICIPAL SERVICE TAXING AND BENEFIT UNIT, ORDINANCE NOS. 91-22, 98-113,99-98, 2000-22, 2000-82 AND 2001-19 AND PROVIDING FOR SUPERCESSION, REPEAL AND CONSOLIDATION OF ORDINANCE NOS. 78-67, 80-53, 82-122, 85-9, 86-29 AND 88-35 RELATING TO STREET LIGHTING; PROVIDING FOR CONFLICT AND SEVERABILITY; PROVIDING FOR CONSTRUCTION; PROVIDING FOR INCLUSION IN THE CODE OF LAWS AND ORDINANCES; AND PROVIDING 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 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 JAMES N. COLETTA, CHAIRMAN DWIGHT E. BROCK, CLERK By: /s/Teri Michaels, Deputy Clerk (SEAL) Teri Michaels To: Subject: Thanks Para!! Ord.¢reat. Pelican Bay [qSTBU.do... paperrell@naplesnews.com ORDINANCE CREATING PELICAN BAY MSTBU Ord.Creat. Pelican Bay MSTBU.do... '8E Teri Michaels From: Sent: To: Subject: postmaster@clerk.collier.fl .us Tuesday, May 14, 2002 9:40 AM Ted Michaels Delivery Status Notification (Relay) A1-F100906.txt ORDINANCE :ATING PELICAN BAThis is an automatically generated Delivery Status Notification. Your message has been successfully relayed to the following recipients, but the requested delivery status notifications may not be generated by the destination. paperrell@naplesnews.com Teri Michaels From: Sent: To: Subject: System Administrator [postmaster@naplesnews,com] Tuesday, May 14, 2002 9:29 AM Teri Michaels Delivered: ORDINANCE CREATING PELICAN BAY MSTBU 8E ORDINANCE !ATING PELICAN BA ~<ORDINANCE CREATING PELICAN BAY MSTBU>> Your message To: paperrell~naplesnews.com Subject: ORDINANCE CREA'I'ZNG PELICAN BAY MSTBU Sent: Tue, 14 May 2002 09:39:47 -0400 was delivered to the following recipient(s): Perrell, Pamela on Tue, 14 May 2002 09:29:08 -0400 Naples Daily News Naples, FL 34102 Affidavit of Publication Naples Daily News BOARD OF COUNTY COMMISSIONERS CHERI LEFARA PO BOX 413016 NAPLES FL 34101-3016 REFERENCE: 001230 0010105106491 5845414? NOTICE OF INTENT TO State of Florida County of Collier Before the undersigned authority, personally appeared B. Lamb, who on oath says that she serves as Assistant Corporate Secretary of the Naples Daily News, a daily newspaper published at Naples, in Collie!' County, Florida: that the attached copy of advertising was published in said newspaper on dates listed. Affia~t 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 tile first publication of the attauhed copy of advertisement; and affiant furLher 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: 05/17 AD SPACE: 179.000 INCH FILED ON: O5/17/02 My Commissiof~ DD056336 L..,,/ '~j Expires September 11, 2005 ATING BAY SERVIC~ NUAL EXP lNG ASSESSMENT TION AND COLLEC-J Tt ON'; :' MUNICIPAL SEI~'ICE I TAXING AND i~NE.I FIT UNIT ADVISORY I COMMITTEE; PRO-I VIDING FOR COMPO- J SITI~ON, NOMINATION J AND APPOINTMENT; J PROVIDING FORI TERMS OF OFFICE'J PROVIDING FOR RE:/ MOVAL FROM OF-J FILE, FAILURE ATTEND MEETINGS;/ PROVIDING FOR OF-/ FICERS~ QUORUM,/ RULES OF PROCE-J DURE; PROVlDINGI FOR REIMBURSE-/ MENT OF EXPENSES:I PROVIDING FOR/ FUNCTIONS, POWlm$/ AND DUTIES OF THE/ COMMITTEE; PRO-I VIDING FOR THE DU-I TIES OF THE COUNTY I MANAGER; PROVlD- I I G A FOR OPPORTUNITY J TO COMMENT PRIORI TO INITIAL IMFq..E-I MENTATION OF Ur, J=l 'ellU Pled-eJd OL$.elhlalO uJnLUlUlj 'g$ A Oleq PeOlid UOlSSenod leUOSJe ?Ni'Ij ORDINANCE NO. 2 0 0 2 - 2 7 AN ORDINANCE CREATING THE PELICAN BAY MUNICIPAL SERVICE TAXING AND BENEFIT UNIT; SETTING FORTH THE BOUNDARIES OF THE UNIT; DESIGNATING THE GOVERNING BODY OF THE UNIT; PROVIDING FOR PURPOSE AND POWERS; PROVIDING FOR ANNUAL ESTIMATES OF EXPENSES, TAXATION AND ASSESSMENT RATE; PROVIDING FOR TAX AND ASSESSMENT IMPOSITION AND COLLECTION; PROVIDING FOR THE CREATION OF THE PELICAN BAY MUNICIPAL SERVICE TAXING AND BENEFIT UNIT ADVISORY COMMITTEE; PROVIDING FOR COMPOSITION, NOMINATION AND APPOINTMENT; PROVIDING FOR TERMS OF OFFICE; PROVIDING FOR REMOVAL FROM OFFICE, FAILURE TO ATTEND MEETINGS; PROVIDING FOR OFFICERS, QUORUM, RULES OF PROCEDURE; PROVIDING FOR REIMBURSEMENT OF EXPENSES; PROVIDING FOR FUNCTIONS, POWERS AND DUTIES OF THE COMMITTEE; PROVIDING FOR THE DUTIES OF THE COUNTY MANAGER; PROVIDING FOR A REVIEW PROCESS; PROVIDING FOR OPPORTUNITY TO COMMENT PRIOR TO INITIAL IMPI.EMENTATION OF USE OF TAXING OR ASSESSING AUTHORITY; PROVIDING FOR SUPERCESSION, REPEAL AND CONSOLIDATION OF PRIOR ORDINANCES, INCLUDING REPEAL OF ORDINANCE NO. 90-111, AS AMENDED, THE ORIGINAL 1990 ORDINANCE CREATING THE PELICAN BAY MUNICIPAL SERVICE TAXING AND BENEFIT UNIT, ORDINANCE NOS. 91-22, 98-113, 99-98, 2000-22, 2000-82 AND 2001-19 AND PROVIDING FOR SUPERCESSION, REPEAL AND CONSOLIDATION OF ORDINANCE NOS. 78-67, 80-53, 82-122, 85-9, 86-29 AND 88-35 RELATING TO STREET LIGHTING; PROVIDING FOR CONFLICT AND SEVERABILITY; PROVIDING FOR CONSTRUCTION; PROVIDING FOR INCLUSION IN THE CODE OF LAWS AND ORDINANCES; AND PROVIDING AN EFFECTIVE DATE. NOW, THEREFORE, BE IT ORDAINED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: SECTION ONE: Creation of the Pelican Bay Municipal Service Taxing and Benefit Unit. Pursuant to Chapter 125, Florida Statutes, and Collier County Ordinance No. 88-23, the Pelican Bay Municipal Service Taxing and Benefit Unit (hereinafter "Unit") is hereby created for the purpose of providing street lighting, water management, extraordinary law enforcement service and beautification, including but not limited to beautification of recreation facilities, sidewalk, street and median areas, identification markers, the maintenance of conservation or preserve areas and to finance the landscaping beautification of only that portion of U.S. 41 from Pine Ridge Road to Vanderbilt Beach Road. While repealing prior ordinances pertaining to the Unit, the purpose of this Ordinance is to adopt a new ordinance that consolidates said preexisting ordinances into one easily read and understood ordinance, with some modifications that express the will of the property owners within the Unit. SECTION TWO: Boundaries of the Unit. The Pelican Bay Municipal Service Taxing and Benefit Unit is comprised of and includes those lands as described on the attached Exhibit "A" and as depicted on the map attached hereto as Exhibit "B". SECTION THREE: Governing Body. The goveming body of the Unit shall be ex-officio the Board of County Commissioners of Collier County, Florida. SECTION FOUR: Purpose; Powers. The Unit is formed for the purpose of providing street lighting, water management, ambient noise management, extraordinary law enforcement service and beautification, including but not limited to beautification of recreation facilities, sidewalk, street and median areas, identification markers, the maintenance of conservation or preserve areas and to finance the landscaping beautification of only that portion of U.S. 41 from Pine Ridge Road to Vanderbilt Beach Road in the above-described taxing and benefit unit and to that end shall possess all the powers to do all things reasonably necessary to provide such services. SECTION FIVE: Annual Estimates of Expenses; Taxation & Assessment Rate. For the purpose of carrying into effect and the administration of this Ordinance, the Board of County Commissioners shall annually, at the time required by general budgetary law, review and adopt an itemized estimate of the amount of money required to carry out the business of the Unit for the next fiscal year, which shall be from October 1 to and including September 30 following (the "Budget"). The proposed Budget shall be prepared in consultation with and reviewed by the Municipal Service Taxing and Benefit Unit Advisory Committee (the "Committee") prior to its consideration by the Board of County Commissioners and after review by the Committee, the budget shall be heard, considered and adopted by the Board of County Commissioners as provided for herein. The proposed Budget shall describe the purpose or purposes for which the moneys are required and the amount necessary to be raised by taxation and special assessment within the Unit. At the time and place for establishing the annual rate of taxation for County purposes, the Board of County Commissioners shall fix and cause to be levied on all property within the Unit subject to taxation or assessment a millage and assessment sufficient to meet the requirements of the Budget; provided, however, the total millage shall not exceed the millage authorized by law for municipal 2 service, taxing and benefit units. SECTION SIX: Tax and Assessment, Imposition and Collection. Taxes and assessments herein provided for shall be levied and assessed, imposed and collected in the same manner and form as provided for the levy and assessment and collection of general County taxes subject to the same fees for assessing and collecting as general County taxes in accordance with general law. SECTION SEVEN: Creation of the Pelican Bay Municipal Service Taxing and Benefit Unit Advisory Committee. Concurrent with the passage of the Ordinance, an eleven (11) member advisory committee to be known as the Pelican Bay Municipal Service Taxing and Benefit Unit Advisory Committee is hereby created. Those individuals who are members of the Committee pursuant to Collier County Ordinance No. 90-111, as amended, as of the moment prior to the effective date of this Ordinance, shall continue on as members of the Committee until March 31st of the year in which their term would have expired as set forth in the prior ordinances, and shall continue to hold over and serve in that capacity until their position is filled as provided for in this Ordinance. SECTION EIGHT: Composition, Nomination and Appointment A) The Committee shall be representative of the residential, business and commercial interests and landowners in Pelican Bay. To that end, nine (9) of the Committee members shall be representative of the residential interests within the Unit and two (2) of the Committee members shall be representative of the commercial and business interests within the Unit. Members of the Committee shall be appointed by and serve at the pleasure of the Board of County Commissioners pursuant to the procedure outlined herein. The nine (9) Committee members representative of the residential interests within the Unit shall be residents of and qualified electors within the Unit. The two (2) Committee members representative of the commercial/business/other interests shall be residents of and qualified electors in Collier County. Appointment of members to the Committee shall be by resolution of the Board of County Commissioners, which resolution shall set forth the date of appointment and the term of office. Any member of the Committee who ceases to meet the requisite qualifications during his or her term of office shall immediately advise the Board of County Commissioners in writing of such change in status. Upon the Board of County Commissioners receiving such notice, otherwise becoming aware of such vacancy, or if a vacancy occurs by any other process, the Board of County Commissioners shall declare the position to be vacant and shall promptly consider filling the vacant position with a person meeting the requisite qualifications as outlined herein: i) who continues to desire to be appointed and ii) who, in the immediately preceding recommendatory balloting received the greatest number of votes among the unsuccessful candidates vying for the position (i.e. "Residential interest" or "Commercial/Business/Other interest") which has become vacant. B) The terms and provisions of Section Six of Collier County Ordinance No. 2001-55, titled "PROCESS OF APPOINTMENT" shall not be applicable to appointment of members to the Unit. C) Upon adoption of this Ordinance, all of the members of the Committee shall be appointed by, and all vacancies shall be filled by, the Board of County Commissioners, in the manner outlined herein, beginning with appointment to the Committee of members to fill expiring memberships. All appointments of members to the Committee shall be at the sole and complete discretion of the Board of County Commissioners. Provided however, that the Board of County Commissioners will take into consideration and give great weight to the recommendations of the property owners within the Unit, utilizing the process outlined herein. Beginning with the second Tuesday in December, 2002, and each second Tuesday in December thereafter, the Board of County Commissioners shall publicly announce and advertise all current vacancy(ies) on the Committee as of that date and shall request that applications be submitted to the Board of County Commissioners to fill the expired term(s). All such applications shall be submitted in writing to the Board of County Commissioners no later than 28 days after said announcement as determined by the postmark on mailed applications and the time stamp on hand delivered applications. The name(s) of all appropriately qualified individuals timely submitted to the Board of County Commissioners shall be considered nominees for appointment to fill said expired term(s). The Board of County Commissioners shall then publish said list of nominees and the positions on the Committee for which they have been nominated (i.e., for the "residential interests" or for the "commercial/business/other interests") and deliver a conformed copy thereof to the Clerk of Courts (the "Clerk"). The Clerk shall cause the name of each nominee as reported and published by the Board of County Commissioners to be included on the mail ballot, which ballot shall be mailed to all of the 4 non-governmental property owners of the class (i.e. "Residential or Commercial/Business/Other") corresponding with the class for which the balloting is occurring ("Residential or Commercial/Business/Other") within the Unit no less than thirty (30) days prior to the balloting date. Said balloting date being set by the Board of County Commissioners. E) i. One (1) indivisible vote may be cast for each parcel in the Unit regardless of the number of persons who have an ownership interest in the property or the manner in which title is held by them, with each discrete parcel being those as listed by the Property Appraiser of Collier County and as approved by resolution of the Board of County Commissioners. Commercial/Business/Other owners cast ballots only for "Commercial/Business/Other interest" positions and Residential owners cast ballots only for "Residential interest" positions. Only one ballot shall be counted for each parcel. If multiple ballots are cast for the same parcel by owners of record, all ballots for that parcel will be deemed invalid. It is not the responsibility of the Clerk or the County Attorney to determine or select the ballot to be counted wherein multiple ballots for a parcel are cast as described herein. ii. For purposes of determining record title owners of property entitled to cast ballots, the listed record title owners of property as evidenced by the Collier County Property Appraiser's tax rolls as of sixty (60) days prior to the balloting date shall be utilized and deemed conclusive. Not less than forty-five (45) days prior to the balloting date, the Property Appraiser shall provide the Clerk and the Board of County Commissioners with the list of all parcels within the Unit, each parcel's identification number, the names of the property owners and their addresses, with said list designating each parcel as either residential/commercial/other (based upon the Property Appraiser's classification system). iii. The mail ballots shall be cast directly with the Clerk. At the place and time stated in the notice of the balloting published by the Board of County Commissioners, the Clerk, with the assistance of the County Attorney's Office, shall open and count the ballots, which have been returned to the Clerk as of the date and time stated in such notice of balloting, in a manner which the Clerk deems advisable and not inconsistent with the provisions of this Ordinance. Any member of the public shall be entitled to attend and observe. The determination of the Clerk and the County Attorney of validity of any ballot shall be final. iv. The nominee(s) receiving a plurality of the ballots cast in each category of membership shall be deemed the successful nominee(s) and their name(s) shall be reported and forwarded to the Board of County Commissioners. The Board of County Commissioners shall then, at their next regularly scheduled meeting, make the necessary appointments to fill said positions. F) The cost of the nomination and balloting process shall be borne by the Board of County Commissioners. SECTION NINE: Terms of Office. In 2002, of the four (4) terms which are expiring: i) two (2) positions shall be filled with persons representative of the residential interests who shall each be appointed for a four (4) year term; and ii) two (2) positions shall be filled with persons representative of the commercial/business/other interests, wherein one (1) person will be appointed for a four (4) year term and one (1) person appointed for a two (2) year term. Thereafter, each appointment or reappointment shall be for a term of four (4) years. Each new term of appointment will begin on the date of appointment and expire on March 31st. A member of the Committee may be reappointed by the Board of County Commissioners without limitations. Appointments to fill any vacancies on the Committee shall be for the remainder of the unexpired term of office. SECTION TEN: Removal From Office; Failure to Attend Meetings. A) Any member of the Committee may be removed from office by a majority vote of the Board of County Commissioners. B) Notwithstanding the provisions of Collier County Ordinance No. 2001-55 as to attendance, if any member of the Committee fails to attend two (2) consecutive Committee meetings without a satisfactory excuse, as determined by the committee, or if a member is absent from more than one-half of the Committee's meetings in a given fiscal year, the Committee shall declare the member's seat to be vacant and the vacancy shall be filled by the Board of County Commissioners in conformance with this Ordinance. SECTION ELEVEN: Officers; Quorum; Rules of Procedure. A) At its earliest opportunity, the membership of the Committee shall elect a chairman and vice chairman from among the members. Officers' terms shall be for one (1) year, with eligibility for re-election. B) The presence of six (6) or more members shall constitute a quorum of the Committee '¸8[ necessary to take action and transact business. In addition, an affirmative vote of a majority of the members present shall be necessary in order to take action, except that an affirmative vote of seven (7) or more members present shall be required to recommend the Budget for the Unit to the Board of County Commissioners. C) The Committee shall, by majority vote of the entire membership, adopt rules of procedure for the transaction of business of the committee and shall keep a detailed record of meetings, resolutions, findings and determinations. SECTION TWELVE: Reimbursement of Expenses. Members of the Committee shall serve without compensation, but shall be entitled to receive reimbursement for expenses reasonably incurred in the performance of their duties upon prior approval of the Board of County Commissioners. SECTION THIRTEEN: Functions, Powers and Duties of the Committee. The functions, powers and duties of the Committee shall be as follows, and shall be carried out consistent with the provisions of the Memorandum of Understanding/Letter of Understanding referenced herein: A) With the assistance of the County Manager, provide input to the Board of County Commissioners in carrying out the purposes of the Pelican Bay Municipal Service Taxing and Benefit Unit as set forth in this Ordinance. B) Upon any decision by the Board of County Commissioners to dissolve, merge or otherwise change or discontinue the functions or services provided by the Pelican Bay Improvement District, the Committee shall be prepared to and shall aid, assist and provide input to the County Manager and the Board of County Commissioners, within the time frame requested, in effectuating a smooth and expeditious transfer of street lighting, water management and beautification services, responsibilities and obligations to the Unit. C) With the assistance of the County Manager, to prepare and recommend to the Board of County Commissioners an itemized Budget of the amount of money required to carry out the business of the Unit for the next fiscal year. D) The Committee shall recommend work programs and priorities to the Board of County Commissioners in accordance with the adopted Budget or Budget amendments which may be adopted by the Board of County Commissioners in accordance with law. The execution of work 8[ programs shall be under the direct supervision and responsibility of the County Manager with the assistance of the Committee and Agreement/Letter of Understanding. County staff in accordance with the Memorandum of Said work may be performed under contract (in accordance with law and County policy) or by County forces. E) To enter into a Memorandum of Agreement/Letter of Understanding with the Board of County Commissioners, and with the County Manager, wherein the parties outline that the intent in the operation of the Unit is to allow the Committee to exercise decision and control of the day to day operational affairs of the Unit to the maximum extent allowed by law, unless and except when there is some overriding governmental reason to do otherwise. SECTION FOURTEEN: Duties of the County Manager. The duties of the County Manager or his designee shall be: A) To administer the activities of the Unit in accordance with the Memorandum of Agreement/Letter of Understanding, and the established policies of the Board of County Commissioners, subject to the terms of this Ordinance. B) To assist the Committee performing its functions as defined by this Ordinance including the preparation of the proposed annual Budget. C) Provide periodic written reports to the Committee and the Board of County Commissioners on the activities of the Unit and its finances. D) To require any contract manager or employee manager of the Unit to report directly to the County Manager. SECTION FIFTEEN: Review Process. This Ordinance shall be reviewed once every four (4) years, in accordance with the procedures contained in Collier County Ordinance No. 2001-55. SECTION SIXTEEN: Opportunity to Comment Prior to Initial Implementation or Use of the Unit's Taxing and Assessment Authority. Prior to adopting the Budget for the Unit and implementing any taxing or assessment authority under this Unit, the Board of County Commissioners shall hold a public heating upon reasonable notice in a local newspaper of general circulation. At such public hearing the Board of County Commissioners will consider the Budget recommended by the Advisory Committee and provide the public the opportunity to comment on the proposed Budget and the implementation or use of the Unit's taxing and assessment authority. ' 8[ D~.~IG ,t~.'E. BR, OO_~,~, CLERK A ':0i~. ~,s to. '~ d tegals ficiency: David C. Weigel - County Attorney County, F!.orida, this a~ ~'~ day of ~ O~ SECTION SEVENTEEN: Supercession, Repeal and Consolidation of Prior Ordinances. A) Collier County Ordinances Nos. 90-111, 91-22, 98-113, 99-98, 2000-22, 2000-82, and 2001-9 are hereby repealed in their entirety. B) Collier County Ordinances No. 78-67, 80-53, 82-122, 85-9, 86-29, and 88-35 are hereby superseded and repealed to the extent same are either inconsistent or not harmonious with this Ordinance and consolidated with the Unit for the purposes of providing street lighting. SECTION EIGHTEEN: Conflict and Severability. In the event this Ordinance conflicts with any other ordinance of Collier County or other applicable law, the more restrictive shall apply. If any phrase or portion of this Ordinance is 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 NINETEEN: Construction. This Ordinance shall be liberally construed to effectuate its public purpose. SECTION TWENTY: Inclusion in 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 numbered or re-lettered to accomplish such, and the word "ordinance" may be changed to "section", "article", or any other appropriate word. SECTION TWENTY-ONE: Effective Date. This Ordinance shall become effective upon filing with the Department of State of the State of Florida. PASSED AND DULY ADOPTED by the Board of County Commissioners of Collier ,2002. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLOP/IDA JA~. ~--OLETTA,-CHASI~RMAN 8E EXHIBIT A The Pelican Bay Services Distdct is comprised of and includes those lands described as follows: A tract of land being in portions of Sections 32 and 33, Township 48 South, Range 25 East; together with portions of Sections 4, 5, 8 and 9, Township 49 South, Range 25 East, Collier County, Florida, being one and the same as the lands encompassed bY the Pelican Bay Improvement District, the .perimeter boundary of same more particularly described as follows: Commencing at the Southeast corner 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 right-of-way line of U.S. 41 (State Road 45), said point also being the Point of Beginning; thence Southerly along t~e 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 O0 degrees 59 minutes 03 seconds East a distance of 2626.21 feet; thence South O1 degrees 00 minutes 18 seconds East a distance of 2555.75 ~eet to a point on the North 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 North right-of-way line a distance o~ 2662.61 feet; thence South 00 degrees 51 minutes 44 seconds East a distance of 70.00 feet to a point on the North line of Seagate Unit I as recorded in plat Book 3, Page 85 among said Public Records; thence South 89 degrees 09 minutes 45 seconds West along said North line of Seagate Unit i and the South line of said Section 9 a distance of 2496.67 feet to the Southwest corner 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 Northwesterly direction along said mean high water line a distance 15716 feet more or less; thence de~rting 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 of U. 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. .':.,.-.. CLAM HERON ~SA ,~' 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. 2000-82 Which was adopted by the Board of County Commissioners on the 28th day of November, 2000, during Regular Session. WITNESS my hand and the official seal of the Board of County Commissioners of Collier County, Florida, this 7th day of December, 2000' DWIGHT E. BROCK Clerk of Courts and Ex-officio ~o ~oard ~>.~?}~.}~[~.~:--~u~ ~..: County Commlss~oner~ By: Ellie ~offman, '.....'~"~',,.,.' Deputy Clerk .... ~'"; 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 and correct copy of: ORDINANCE 2002-27 Which was adopted by the Board of County Commissioners on the 28th day of May, 2002, during Regular Session. WITNESS my hand and the official seal of the Board of County Commissioners of Collier County, Florida, this 29th day of May, 2002. DWIGHT E. BROCK Clerk of Courts and Ex-officio to Board?,6~?3"'~il County Comm~ss ~oner~s By: Ellie Hoffman, Deputy Clerk RESOLUTION NO. 2002-251 RESOLUTION REAPPOINTING LES DICKSON TO THE CONTRACTORS' LI~CENSING BOARD. WHEREAS, Collier County Ordinance No. 90-105, as amended, created the Contractors' Licensing Board and provides that the Board shall be composed of nine (9) members appointed by the Board of County Commissioners with a minimum of two (2) members residing within the corporate city limits of Naples and/or the City of Marco Island, or recommended to the Board by the Naples City Council and/or the City Council of the City of Marco Island; and WHEREAS, on June 8, ::[999, as required by Section 489.:131(:[0), F/or/da Statutes, the Board of County Commissioners adopted Ordinance No. 99-45, amending Ordinance No. 90-:105, to include at least 3 members that qualify as consumer representatives; and WHEREAS, the term of one member will expire creating a vacancy on this Board for the category of Contractor; and WHEREAS, the Board of County Commissioners previously provided public notice soliciting applications from various interested parties. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that Les Dickson meets the prerequisites for appointment and is hereby reappointed under the Contractors category to the Contractors' Licensing Board for a 3 year term, said term to expire on ]une 30, 2005. BE IT FURTHER RESOLVED that the Board of County Commissioners of Collier County hereby waives the provisions of Section Seven B. of Ordinance No. 200:1-55, relating to a limitation of two consecutive terms of office, for the purpose of reappointment of Les Dickson to this Board. This Resolution adopted after motion, second and majority vote. DATED: May 28, 2002 ATTEST: D,~,~T E. BROCK, Clerk *"Ap~b~d as to form and legal su~ciency: fi' 'B'~ia ~ Weigel - - - County Attorney DCW/kn: h; pu bi/c; kay;advisoryboa rds By: BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA RESOLUTZON NO. 2002-252 A RESOLUTi'ON APPOTNTTNG AND REAPPOt'NTTNG MEMBERS TO THE FOREST LAKES ROADWAY AND DRAINAGE ADVZSORY COMMITTEE WHEREAS, on March 10, 1992, the Board of County Commissioners of Collier County adopted Ordinance No. 92-16 which created the Forest Lakes Roadway and Drainage Advisory Committee for the purpose of assisting the Board in providing and maintaining improved roadway related drainage and roadway restoration as set forth in County Ordinance No. 91-107; and WHEREAS, there are currently vacancies on the Forest Lakes Roadway and Drainage Advisory Committee; and WHEREAS, the Board of County Commissioners previously provided public notice soliciting applications from interested parties; and WHEREAS, a memorandum was received from staff advising that the Committee has made its recommendations for appointment. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: 1. Virginia M. Donovan is hereby appointed to the Forest Lakes Roadway and Drainage Advisory Committee for a 4 year term, said term to expire on April 21, 2006. 2. Robert H..1ones is hereby reappointed to the Forest Lakes Roadway and Drainage Advisory Committee for a 4 year term, said term to expire on April 21, 2006. This Resolution adopted after motion, second and majority vote. DATED: IVlay 28, 2002 Al'TEST: DWIGJEI, T E. BROCK, Clerk Approved as to form and legal sufficiency: BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA ]AME~'. C"~LEI=I'~; Chai~r~an' County Attorney DCW/kn: h; public; kay;advisoryboards RESOLUTION NO. 2002-253 RESOLUTZON APPOINTZNG RUSSELL W. TUFF TO THE SMALL CZTIES COMMUNITY DEVELOPMENT BLOCK GRANT CITIZENS ADVISORY TASK FORCE. WHEREAS, Collier County Ordinance No. 90-60 established a Small Cities Community Development Block Grant Citizens Advisory Task Force for Collier County; and WHEREAS, Ordinance No. 90-60 provides for the appointment of five members for two year terms after the initial term; and WHEREAS, there is currently a vacancy on this Task Force; and WHEREAS, the Board of County Commissioners previously provided public notice soliciting applications from interested parties. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that Russell W. Tuff, Business Leader, is hereby appointed to the Small Cities Community Development Block Grant Citizens Advisory Task Force to fulfill the remainder of the vacant term, said term to expire on December 31, 2002. This Resolution adopted after motion, second and majority vote. DATED: May 28, 2002 ATTEST: DWIGHT E. BROCK, Clerk APPF69ed as to form and legal su~ciency: BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA County Attorney DCW/kn: h;public;kay;advisoryboards RESOLUTION NO. 2002-254 RESOLUTION APPOINTING MEMBERS TO THE COLLIER COUNTY CODE ENFORCEMENT BOARD. WHEREAS, Collier County Ordinance No. 92-80, as amended, provides that the Collier County Code Enforcement Boards shall consist of seven regular members and two alternate members; and WHEREAS, there are currently vacancies in this Board; and WHEREAS, one member in the Alternate position has requested appointment to a regular member position; and WHEREAS, the Board of County Commissioners previously provided public notice soliciting applications from interested parties. NOW, THEREFORE, BE Z'T' RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: 1. Cathleen Curatolo, previously an Alternate, is hereby appointed as a regular member to the Collier County Code Enforcement Board to fulfill the remainder of the vacant term, said term to expire on February 14, 2005. 2. Gerald .]. Lefebvre is hereby appointed as Alternate to the Collier County Code Enforcement Board to fulfill the remainder of the vacant term, said term expiring on February 14, 2003. 3. G. Christopher Ramsey is hereby appointed to the Collier County Code Enforcement Board to fulfill the remainder of the vacant term, said term expiring on February 14, 2004. This Resolution adopted after motion, second and majority vote. DATED: May 28, 2002 A'I-I'EST: ' ' D.~/~ CK, Clerk ~'~ ¢..*\ ~ ~"~..~,'::~ Approved as to form and legal sufficiency: BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA By: JANI~ David C. Weigel County Attorney DCW/kn:h;public;kay;advisoryboards RESOLUTION NO. 2002-255 A RESOLUTION APPOZNTtNG FRANK DONOHUE TO THE PARKS AND RECREATION ADVTSORY BOARD. WHEREAS, the Parks and Recreation Advisory Board was created on November 25, :[975, and was composed of five (5) members; and WHEREAS, the Board of County Commissioners, on October 25, :L993, adopted Ordinance No. 93-8:[ which increased the membership from five (5) members to seven (7) members; and WHEREAS, there is currently a vacancy in the category of Urban Area Community Park District; and WHEREAS, the Board of County Commissioners previously provided public notice soliciting applications from interested parties; and WHEREAS, the Parks and Recreation Advisory Board has provided the Commissioners with its recommendation for appointment. NOW, THEREFORE, BE ~1' RESOLVED BY THE BOARD OF COUNTY COIVlMZSSZONERS OF COLLTER COUNTY, FLORTDA, that Frank Donohue is hereby appointed to the Parks And Recreation Advisory Board to represent the Urban Area Community Park District for the remainder of the vacant term, said term expiring December 3:[, 2002. This Resolution adopted after motion, second and majority vote. DATED: May 28, 2002 A'I-FEST: DWTGHT E. BROCK, Clerk Appf0Ve~ as to form and legal su~ciency: D~O~. Weiger --- Coun~ A~orney BOARD OF COUNTY COMMTSS~ONERS COLLZER COUNTY, FLORIDA DCW/kn: h;public;kay;advisoryboards IOA DOCUMENT NOT RECEIVED IN CLERK TO THE BOARD OFFICE AS OF MAY 12, 2003 10B DOCUMENT NOT RECEIVED IN CLERK TO THE BOARD OFFICE AS OF MAY 12, 2003 IOE DOCUMENT NOT RECEIVED IN CLERK TO THE BOARD OFFICE AS OF MAY 12, 2003 IOF DOCUMENT NOT RECEIVED IN CLERK TO THE BOARD OFFICE AS OF MAY 12, 2003 10G DOCUMENT NOT RECEIVED IN CLERK TO THE BOARD OFFICE AS OF MAY 12, 2003 IOH DOCUMENT NOT RECEIVED IN CLERK TO THE BOARD OFFICE AS OF MAY 12, 2003 TO: FROM: OFFICE OF THE COUNTY ATTORNEY INTEROFFICE MEMORANDUM Sue Filson, Executive Ma~ ~m,,,/ Ramiro Mafialich, Chief Assistant County Attorney DATE: June 19, 2002 RE: Resolution of the Board of County Commissioners acting as ex-officio governing board of the Collier County Water Sewer District authorizing the execution and delivery of a Loan Agreement with the Florida local government Finance Commission. - ITEM 10K May 28, 2002 The initial First Union letter had a commitment date of May 10 which was prior to the May 28 approval date of the Board. Jim Mitchell and I then worked to get a new letter that the Chairman would sign prior to the expiration date in the later First Union letter. Unfortunately, due to time spent in transmission, the new letter has arrived with a new date that is still prior to the Chairman's signature date. Regardless, I have conferred with Jim Mitchell on this and we both agree that the latest letter is sufficient because its expiration date is subsequent to the Board approval date, i.e., June 15 and May 28, 2002 respectively. In summary, the Chairman can now sign in the indicated places to approve these documents. Please contact me if you have any questions or comments. cc: David C. Weigel, County Attorney Jim Mitchell, Finance Director H/Ramiro/Memos 2002/Filson EXECUTIVE SUMMARY lOK ADOPTION OF RESOLUTI°N OF THE BOARD OF COUNTY COMMISSIONERS ACTING AS EX- OFFICIO GOVERNING BOARD OF THE COLLIER COUNTY WATER SEWER DISTRICT AUTHORIZING THE EXECUTION AND DELIVERY OF A LOAN AGREEMENT WITH THE FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION, THE BORROWING OF AN AMOUNT (S) NOT TO EXCEED $70,000,000 PURSUANT TO THE TERMS OF THE LOAN AGREEMENT IN ORDER TO FINANCE THE ACQUSITION AND CONSTRUCTION OF CERTAIN IMPROVEMENTS TO THE UTILITY SYSTEM, AND AUTHORIZE THE EXECUTION OF A LETTER OF CREDIT COMMITMENT WITH FIRST UNION NATIONAL BANK OBJECTIVE: To have the Board of County CommiSsioners approve a Loan Agreement to provide interim financing for the acquisition and construction of certain improvements to the utility system. CONSIDERATIONS.: On May 26, 1991 the Board of County Commissioners adopted Resolution 91- 270 authorizing participation in the Florida Local Government Finance Commission Pooled Commercial Paper Loan Program to finance the cost of certain capital improvements. This Resolution pledged legally available non ad-valorem revenues and was related to general government activities such as road construction. The Resolution being presented to the Board of County Commissioners today is related strictly to Board acting in its Ex-Officio capacity as the Board of the Water Sewer District and will provide the interim financing to fund the project cost of various Utility System improvements. Legally available revenues of the Water Sewer District, primarily user fees, will secure this borrowing. As stated above, the proposed Loan Agreement is strictly for interim financing purposes. At the completion of each Utility System project, permanent financing in the form of a long-term bond issue will be completed. As the Public Utilities Department has identified numerous improvements, this arrangement will allow the Board the flexibility of utilizing the original agreement for general government purposes and linuting this agreement to Water Sewer District improvements. FISCAL IMPACT: There is no fiscal impact related to this item. As each prOject is identified, a separate Executive Summary, highlighting the fiscal impact, will be presented to the Board. GROWTH MANAGEMENTIMPACT: The proposed interim financing of the Water and Sewer District's improvements will allow the County to continue to meet concurrency requirements. RECOMMENDATION: That the Board of County Commissioners acting in their capacity as Ex-Officio ~oard of the Water Sewer District adopt this Resolution and related Letter of Credit Commitment to allow the Water and Sewer District to participate in the Florida Local Government Finance Commission Pooled Commercial Paper Loan Program for an amount not to exceed $70,000,000 to fund certain utility system improvements. Prepared By: Reviewed By: Reviewed By: Jal(~s L. Mitchell, CIA, CFE, CBA Director of Finance and Accounting Michael Smykowski Director of the Office of Budget and Management Thomas G. Wides Interim Public Utilities Administrator Date: Date: Date: IOK RESOLUTION NO. 2002-256 A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, ACTING AS THE EX-OFFICIO GOVERNING BOARD OF THE COLLIER COUNTY WATER-SEWER DISTRICT AUTHORIZING AND DIRECTING THE EXECUTION AND DELIVERY OF A LOAN AGREEMENT (UTILITY) WITH THE FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION; AUTHORIZING THE BORROWING OF NOT TO EXCEED $70,000,000 PURSUANT TO THE TERMS OF THE LOAN AGREEMENT (UTILITY) IN ORDER TO FINANCE THE ACQUISITION AND CONSTRUCTION OF CERTAIN CAPITAL IMPROVEMENTS TO THE UTILITY SYSTEM; AUTHORIZING THE EXECUTION OF A LOAN NOTE OR NOTES TO EVIDENCE SUCH BORROWING AND AGREEING TO SECURE SUCH LOAN NOTE OR NOTES WITH A CERTAIN PLEDGE OF DESIGNATED REVENUES AS PROVIDED IN THE LOAN AGREEMENT (UTILITY); AUTHORIZING THE EXECUTION AND DELIVERY OF SUCH OTHER DOCUMENTS AS MAY BE NECESSARY TO EFFECT SUCH BORROWING; AND PROVIDING AN EFFECTIVE DATE. BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, ACTING AS THE EX-OFFICIO GOVERNING BOARD OF THE COLLIER COUNTY WATER-SEWER DISTRICT: SECTION 1. DEFINITIONS. Unless the context of use indicates another meaning or intent, the following words and terms as used in this Resolution shall have the following meanings. "Act" means, collectively, Part I, Chapter 125, Florida Statutes, Part II, Chapter 153, Florida Statutes, Part I, Chapter 163, Florida Statutes, Chapter 78-489, Laws of Florida, Special Acts of 1978, as amended, and all other applicable provisions of law. iOK "Additional Payments" means the payments required to be made by the Public Agency pursuant to Sections 5.02(b), 5.02(c), 5.02(d), 5.05, 5.06 and 6.06(e) of the Loan Agreement. "Board" means the Board of County Commissioners of Collier County, Florida, acting as the ex-officio governing board of the Public Agency. "Chairman" means the Chairman or Vice Chairman of the Board, and such other person as may be duly authorized to act on his or her behalf. "Clerk" means the Clerk of the Board and ex-officio Clerk of the Public Agency, and such other person as may be duly authorized to act on his or her behalf. "Commission" means the Florida Local Government Finance Commission, and any assigns or successors thereto. "County" means Collier County, Florida, a political subdivision of the State of Florida. "Designated Revenues" means (1) Net Revenues as set forth in the Loan Agreement, (2) the proceeds of the Loans pending the application thereof, and (3) the proceeds of any obligations issued to refinance Loans made under the Loan Agreement. "Draw Date" has the meaning set forth in the Loan Agreement. "Loan" means the loan to be made by the Commission to the Public Agency from proceeds of the Series A Notes in accordance with the terms of this Resolution and of the Loan Agreement. "Loan No. A-l-1 (Utility)" means the loan designated as "Loan No. A-1-1 (Utility)," the proceeds of which shall be used to finance Utility Project A-1. "Loan Agreement" means the Loan Agreement (Utility), in substantially the form attached hereto as Exhibit B, between the Public Agency and the Commission, pursuant to which the Commission will loan a portion of the Series A Notes proceeds to the Public Agency, as the same may be amended and supplemented. "Loan Note" means a note of the Public Agency evidencing the obligations incurred under the Loan Agreement by the Public Agency on account of a borrowing of money made in regard to a Loan, which shall be in substantially the form provided in the Loan Agreement. 2 1OK "Loan Rate" has the meaning set forth in the Loan Agreement. "Loan Repayments" or "Repayments" means the payments of principal and interest at the Loan Rate on the Loan amounts payable by the Public Agency pursuant to the provisions of the Loan Agreement and all other payments, including Additional Payments, payable by the Public Agency pursuant to the provisions of the Loan Agreement. "Net Revenues" shall have the meaning ascribed thereto in the Utility Resolution. "Program" means the Pooled Commercial Paper Loan Program established by the Commission. "Public Agency" means the Collier County Water-Sewer District, a body corporate and politic and a duly constituted political subdivision of the State of Florida (the "State"). "Repayment Schedule" means the schedule of Loan Repayments as provided in Schedule 1 hereto, as the same may be amended or modified from time to time. "Resolution" means this Resolution, as the same may from time to time be amended, modified or supplemented. "Senior Obligations" means (1) the Public Agency's Water and Sewer Revenue Bonds, Series 1992, Taxable Water and Sewer Refunding Revenue Bonds, Series 1994A, Water and Sewer Refunding Revenue Bonds, Series 1994B, Water and Sewer Refunding Revenue Bonds, Series 1999A and Water and Sewer Refunding Revenue Bonds, Series 1999B; (2) any obligations issued on parity with any of the obligations described in clause (1) above; (3) any obligations issued to refund any of the obligations described in clause (1) or (2) above; and (4) any obligations issued on parity with the obligations described in clause (3) above. "Series A Notes" means the Commission's Pooled Commercial Paper Notes, Series A (Governmental Issue), to be issued from time to time by the Commission. "System" shall have the meaning provided therefor in the Utility Resolution. "Utility Project A-I" means various utility capital improvements to be made to the System, all as more particularly set forth in the plans and specifications on file or to be on file with the County, as the same may be modified or amended from time to time. IOK "Utility Resolution" means the Public Agency's Resolution No. CWS-85-5, adopted on July 30, 1985, as restated, amended and supplemented, and any successor instrument thereto. The terms "herein," "hereunder," "hereby," "hereto," "hereof," and any similar terms, shall refer to this Resolution; the term "heretofore" shall mean before the date of adoption of this Resolution; and the term "hereafter" shall mean after the date of adoption of this Resolution. Words importing the masculine gender include every other gender. Words importing the singular number include the plural number, and vice versa. SECTION 2. AUTHORITY FOR RESOLUTION. This Resolution is adopted pursuant to the provisions of the Act. SECTION 3. that: FINDINGS. It is hereby ascertained, determined and declared (A) The Commission has been established for the principal purpose of issuing commercial paper notes in order to provide funds to loan to public agencies, such as the Public Agency, desiring to finance or refinance the cost of acquiring, constructing and equipping capital improvements and to finance other governmental needs. (B) In furtherance of the foregoing, the Commission shall issue, from time to time, commercial paper notes to be known as "Florida Local Government Finance Commission Pooled Commercial Paper Notes, Series A (Governmental Issue)" and shall loan the proceeds of such Series A Notes to public agencies, including the Public Agency. (C) Pursuant to the authority of the Act, the Commission has agreed to loan, from time to time, to the Public Agency such amounts as shall be authorized herein and in the Loan Agreement in order to enable the Public Agency to finance, reimburse or refinance the costs of acquisition, construction and equipping of various capital improvements, including Utility Project A-1, to the System, and the Public Agency desires to borrow such amounts from the Commission subject to the terms and conditions of the Loan Agreement. (D) There is presently a need by the Public Agency to finance the acquisition and construction of the Utility Project A- 1 and the most cost-effective means by which to finance the Utility Project A-1 is by use of moneys obtained pursuant to the Program by means of Loan No. A- 1-1 (Utility). 4 (E) The Public Agency is authorized under and pursuant to the Act to enter into the Loan Agreement for the purposes set forth therein. (F) The Public Agency hereby determines that the provision of funds by the Commission to the Public Agency in the form of Loan No. A-1-1 (Utility) pursuant to the terms of the Loan Agreement and the financing of a portion of Utility Project A-1 will assist in the development and maintenance of the public welfare of the residents of the Public Agency, and shall serve a public purpose by improving the health and living conditions, and providing governmental services, facilities and programs and will promote the most efficient and economical development of such services, facilities and programs. (G) Loan No. A- 1-1 (Utility) shall be repaid solely from the Designated Revenues described herein and in the Loan Agreement. Such Designated Revenues shall include a pledge of and lien on the Net Revenues which shall be subordinate and junior in all respects to the pledge of a lien on such Net Revenues granted to the holders of the Senior Obligations. The ad valorem taxing power of the County will never be necessary or authorized to make the Loan Repayments. (H) Due to the potential volatility of the market for tax-exempt obligations such as the Note or Notes to be issued evidencing Loan No. A- 1-1 (Utility), the complexity of the transactions relating to such Note or Notes and the uniqueness of the Program, it is in the best interest of the Public Agency to deliver the Note or Notes to the Commission pursuant to the Program by a negotiated sale pursuant to Section 218.385(1), Florida Statutes, allowing the Public Agency to utilize the Program in which it participates from time to time and to enter the market at the most advantageous time, rather than at a specified advertised date, thereby permitting the Public Agency to obtain the best possible price, issuance costs and interest rate for such Note or Notes. SECTION4. AUTHORIZATION OF LOAN AGREEMENT. In connection with Loan No. A- 1-1 (Utility), the Public Agency hereby authorizes and directs the Chairman to execute, and the Clerk to attest under the seal of the Public Agency, the Loan Agreement, and to deliver the Loan Agreement to the Commission for its execution. All of the provisions of the Loan Agreement, when executed and delivered by the Public Agency as authorized herein and when duly authorized, executed and delivered by the Commission, shall be deemed to be a part of this Resolution as fully and to the same extent as if incorporated verbatim herein, and the Loan Agreement shall be in substantially the form attached hereto as Exhibit A, with such changes, amendments, modifications, omissions and additions, including the date of such Loan Agreement, as may be approved by the Chairman. Execution of the Loan Agreement by the Chairman shall be deemed to be conclusive evidence of approval of such changes. IOK SECTION 5. TERMS OF LOAN NO. A-l-1 (UTILITY). The Public Agency hereby approves Loan No. A-1-1 (Utility) in an aggregate amount of not to exceed $70,000,000 for the purposes of providing the Public Agency with sufficient funds to finance a portion of the costs of Utility Project A-1. The Chairman and the Clerk are hereby authorized to execute, seal and deliver on behalf of the Public Agency a Loan Note or Notes and other documents, instruments, agreements and certificates necessary or desirable to effectuate Loan No. A- 1-1 (Utility) as provided in the Loan Agreement. The Loan Note or Notes shall reflect the terms of Loan No. A- 1-1 (Utility) and shall be substantially in the form attached to the Loan Agreement as Exhibit I. The Clerk shall make the Draw Request or Requests with respect to Loan No. A-1-1 (Utility) in accordance with the Loan Agreement in such amount and at such time or times as shall be determined by the Clerk as appropriate to finance the Utility Project A-1 and is permitted by the Loan Agreement. The repayment of Loan No. A-l-1 (Utility) shall be made on such dates and in such amounts as shall be determined by the Clerk and set forth in the applicable Loan Notes. Loan No. A- 1-1 (Utility) shall bear interest at the Loan Rate in accordance with the terms of the Loan Agreement. The Public Agency further agrees to make all Loan Repayments required of it pursuant to the terms of the Loan Agreement. The Letter of Credit Fees for Loan No. A-l-1 (Utility) shall be 38 basis points or such other amount as may be agreed upon between the Public Agency and First Union National Bank. SECTION 6. AUTHORIZATION OF UTILITY PROJECT A-1. The Public Agency does hereby authorize the acquisition and construction of Utility Project A-1. SECTION 7. SECURITY FOR THE LOAN. The Public Agency's obligation to repay Loan No. A-l-1 (Utility) will be secured by a pledge of and lien upon the Designated Revenues in accordance with the terms of the Loan Agreement. The pledge of and lien on the Net Revenues, which constitute a portion of the Designated Revenues, shall be subordinate and junior in all respects to the pledge ora lien on such Net Revenues granted to the holders of the Senior Obligations. The obligation of the Public Agency to repay Loan No. A-1-1 (Utility) shall not be deemed a pledge of the faith and credit or taxing power of the County and such obligation shall not create a lien on any property whatsoever of or in the County other than the Designated Revenues. SECTION 8. GENERAL AUTHORITY. The members of the Board and the officers, attorneys and other agents or employees of the Public Agency are hereby authorized to do all acts and things required of them by this Resolution and the Loan Agreement, or desirable or consistent with the requirements of this Resolution and the Loan Agreement, for the full punctual and complete performance of all the terms, covenants and agreements contained in this Resolution and the Loan Agreement, and each member, employee, attorney and officer of the Public Agency or its Board is hereby authorized and directed to execute 1OK and deliver any and all papers and instruments and to do and cause to be done any and all acts and things necessary or proper for carrying out the transactions contemplated by this Resolution and the Loan Agreement. SECTION 9. SEVERABILITY. If any one or more of the covenants, agreements or provisions herein contained shall be held contrary to any express provision of law or contrary to the policy of express law, though not expressly prohibited, or against public policy, or shall for any reason whatsoever be held invalid, then such covenants, agreements or provisions shall be null and void and shall be deemed separable from the remaining covenants, agreements or provisions and shall in no way affect the validity of any of the other provisions hereof. SECTION 10. REPEAL OF INCONSISTENT RESOLUTIONS. All resolutions or parts thereof in conflict herewith are hereby superseded and repealed to the extent of such conflict. SECTION 11. EFFECTIVE DATE. immediately upon its adoption. This Resolution shall take effect 7 1OK DULY ADOPTED this 28th day of May, 2002. (SEAL) ATTEST: D~IGHW BROCK, CLERK COLLIER COUNTY WATER-SEWER DISTRICT Chairman, Board of Count~ Comm[s_si?ers of Collier County, Florida, '~¢s' the ',F,~x(Offici~' Chairman of the Goveming Board 6i' the C011ii~'i',-)' County Water-Sewer District rk, Board of County Commissioners of Collier County, Florida and Ex-Officio Clerk of the Goveming Board of the Collier County Water-Sewer District Attest as to Chatrm~n'$ signature 0n15, APPROVED AS TO FORM AND LEGAL SUFFICIENCY: 8 EXHIBIT A IOK FORM OF LOAN AGREEMENT (UTILITY) LOAN AGREEMENT (UTILITY) BETWEEN FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION AND THE COLLIER COUNTY WATER-SEWER DISTRICT Dated as of ,2002 FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION POOLED COMMERCIAL PAPER LOAN PROGRAM TABLE OF CONTENTS ARTICLE I DEFINITIONS Pa~,e SECTION 1.01. DEFINITIONS ......................................... 3 ARTICLE II REPRESENTATIONS AND WARRANTIES OF PUBLIC AGENCY SECTION 2.01. REPRESENTATIONS AND WARRANTIES ................ 15 ARTICLE III LOAN TERM AND THE LOANS SECTION 3.01. SECTION 3.02. SECTION 3.03. SECTION 3.04. SECTION 3.05. COMMENCEMENT OF LOAN TERM .................... 18 TERMINATION OF LOAN TERM ........................ 18 THE LOANS .......................................... 18 NOTICE OF DRAW .................................... 20 SERIES C NOTES ..................................... 21 ARTICLE IV LOAN TERM AND LOAN CLOSING REQUIREMENTS SECTION 4.01. SECTION 4.02. SECTION 4.03. SECTION 4.04. COMMENCEMENT DATE SUBMISSIONS ................ 22 CONDITIONS PRECEDENT TO LOANS AND DRAWS ...... 22 LOAN SUBMISSIONS .................................. 23 DRAW SUBMISSIONS ................................. 24 ARTICLE V LOAN REPAYMENTS SECTION 5.01. SECTION 5.02. SECTION 5.03. SECTION 5.04. SECTION 5.05. PAYMENT OF LOAN REPAYMENTS .................... 25 CALCULATION OF LOAN RATE ........................ 27 LOAN REPAYMENTS ................................. 29 MAXIMUM LEGAL INTEREST RATE .................... 29 COSTS OF DRAWS .................................... 30 IOK ARTICLE VI SECURITY FOR LOANS AND PUBLIC AGENCY COVENANTS SECTION 6.01. SECTION 6.02. SECTION 6.03. SECTION 6.04. SECTION 6.05. SECTION 6.06. STATUS OF LOAN OBLIGATIONS ...................... 31 SECURITY FOR LOAN REPAYMENTS ................... 31 PLEDGED REVENUES ................................. 31 RATES ............................................... 32 PAYMENT COVENANT ................................ 32 ADDITIONAL COVENANTS ............................ 32 ARTICLE VII ASSIGNMENT AND PAYMENT BY THIRD PARTIES SECTION 7.01. SECTION 7.02. ASSIGNMENT BY COMMISSION ....................... 38 ASSIGNMENT BY PUBLIC AGENCY .................... 38 ARTICLE VIII EVENTS OF DEFAULT AND REMEDIES SECTION 8.01. SECTION 8.02. SECTION 8.03. SECTION 8.04. SECTION 8.05. SECTION 8.06. EVENTS OF DEFAULT DEFINED ....................... 39 NOTICE OF DEFAULT ................................. 40 REMEDIES ON DEFAULT .............................. 40 ATTORNEY'S FEES AND OTHER EXPENSES ............. 41 APPLICATION OF MONEYS ............................ 41 NO REMEDY EXCLUSIVE; WAIVER, NOTICE ............ 41 ARTICLE IX EXCESS FUNDS SECTION 9.01. EXCESS FUNDS ...................................... 43 ARTICLE X MISCELLANEOUS SECTION 10.01. SECTION 10.02. SECTION 10.03. SECTION 10.04. SECTION 10.05. SECTION 10.06. NOTICES ............................................ 44 BINDING EFFECT ..................................... 45 SEVERABILITY ....................................... 45 AMENDMENTS, CHANGES AND MODIFICATIONS ....... 46 EXECUTION IN COUNTERPARTS ....................... 46 APPLICABLE LAW .................................... 46 ii SECTION 10.07. SECTION 10.08. SECTION 10.09. SECTION 10.10. SECTION 10.11. SECTION 10.12. SECTION 10.13. 1OK BENEFIT OF NOTEHOLDERS; COMPLIANCE WITH INDENTURE ........................................ 46 CONSENTS AND APPROVALS .......................... 46 IMMUNITY OF OFFICERS, EMPLOYEES AND MEMBERS OF COMMISSION .................................... 46 CAPTIONS ........................................... 46 NO PECUNIARY LIABILITY OF COMMISSION ........... 46 PAYMENTS DUE ON SATURDAYS, SUNDAYS AND HOLIDAYS .......................................... 47 RIGHT OF OTHERS TO PERFORM PUBLIC AGENCY'S COVENANTS ........................................ 47 EXHIBIT A EXHIBIT B EXHIBIT C EXHIBIT D EXHIBIT E EXHIBIT F EXHIBIT G EXHIBIT H EXHIBIT I EXHIBIT J CERTIFICATE RE: CHANGE IN MAXIMUM LOAN AMOUNT ......................................... A-1 FORM OF PUBLIC AGENCY COUNSEL'S OPINION ...... B-1 FORM OF PUBLIC AGENCY'S CERTIFICATE ........... C-1 PLEDGED REVENUES ............................... D-1 COVENANTS ....................................... E-1 DRAW SCHEDULES ................................. F-1 FORM OF REPAYMENT SCHEDULE ................... G-1 CREDIT FACILITY CHARGE .......................... H-1 FORM OF NOTE ..................................... I-1 AGREEMENT RE: CONTINGENCY ACCOUNT .......... J-1 111 IOK LOAN AGREEMENT (UTILITY) THIS LOAN AGREEMENT (UTILITY), dated as of ,2002, is entered into between the FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION (the "Commission"), a legal entity and a public body corporate and politic created pursuant to Part I of Chapter 163, Florida Statutes (the "Interlocal Act"), and the COLLIER COUNTY WATER-SEWER DISTRICT (the "Public Agency"), a body corporate and politic and a duly constituted political subdivision of the State of Florida (the "State"). WHEREAS, the Commission was created for the benefit of duly constituted counties, municipalities and other public agencies as described in the Interlocal Act (collectively, the "Public Agencies"), desiring to participate in a pooled commercial paper loan program in order to obtain the most cost effective, short-term financing for acquiring, constructing and equipping capital improvements and for other governmental needs; and WHEREAS, the Commission has determined that there is substantial need within the State for a pooled commercial paper loan program (the "Program") which will acquire loans made to Public Agencies in the State in order to provide funds to such Public Agencies to enable them to acquire, construct and equip capital improvements and to finance other governmental needs; and WHEREAS, the Commission is authorized under the Interlocal Act to issue its obligations to acquire loans in order to provide funds for such purposes; and WHEREAS, the Commission has determined that the public interest will best be served and that the purposes of the Interlocal Act can be satisfied by the Commission's issuance of commercial paper notes in order to acquire loans in order to provide funds to loan to Public Agencies desiring to finance the cost of acquiring, constructing and equipping capital improvements and, to the extent permitted by the terms of this Loan Agreement, to finance other governmental needs; and WHEREAS, in furtherance of the foregoing, the Commission shall issue, from time to time, commercial paper notes to be known as "Florida Local Government Finance Commission Pooled Commercial Paper Notes" (the "Notes"), pursuant to the terms of a certain Trust Indenture, dated as of April 12, 1991, between the Commission and the Trustee (as defined herein) (such Trust Indenture, as amended or supplemented, is referred to herein as the "Indenture"); and WHEREAS, such Notes may be issued under the Indenture as three separate Series and shall be further designated as "Series A (Govemmental Issue)," "Series B (AMT Issue)" and "Series C (Taxable Issue)"; and WHEREAS, pursuant to the authority of the Interlocal Act, the Commission desires to loan, from time to time, to the Public Agency such amounts as shall be authorized herein in order to enable the Public Agency to finance various capital improvements and other governmental needs and to pay a pro rata share of the costs of issuing the aforementioned Notes, and the Public Agency desires to borrow various amounts from the Commission subject to the terms and conditions of and for the purposes set forth in this Loan Agreement; and WHEREAS, the Public Agency is authorized under and pursuant to Chapter 125, Florida Statutes, and the Interlocal Act to enter into this Loan Agreement for the purposes set forth herein; and WHEREAS, the Commission and the Public Agency have determined that the provision of funds by the Commission to the Public Agency pursuant to the terms of this Loan Agreement and the Indenture, will assist in the development and maintenance of the public welfare of the residents of the State and the areas served by the Public Agency, and shall serve a public purpose by improving the health and living conditions, and providing governmental serviCes, facilities and programs and will promote the most efficient and economical development of such services, facilities and programs; NOW, THEREFORE, for and in consideration of the premises hereinafter contained, the parties hereto agree as follows: 2 ARTICLE I 1OK DEFINITIONS SECTION 1.01. DEFINITIONS. Unless the context or use indicates another meaning or intent, the following words and terms as used in this Loan Agreement shall have the following meanings (or the meaning specified in the Section hereof or in the document herein referenced), and any other words and terms not otherwise defined herein which are defined in the Indenture shall have the meanings as therein defined. "Accountant" or "Accountants" means an independent certified public accountant or a firm of independent certified public accountants as to whom the Commission makes no reasonable objection. "Act" means, collectively, the Interlocal Act, Chapter 125, Florida Statutes, Part II, Chapter 153, Florida Statutes, Chapter 787-489, Laws of Florida, Special Acts of 1978, as amended, and all other applicable provisions of law. "Act of Bankruptcy" means a petition filed by or against the Public Agency seeking relief as a debtor under the federal bankruptcy laws or under any other similar applicable law or statute of the United States of America or of the State relating to bankruptcy or insolvency. "Actual Monthly Interest" means, with respect to all Loans of the Public Agency funded from Commercial Paper Notes of a Series, the sum of the Daily Loan Rate times the Daily Loan Balance for each actual day of the period with respect to which such calculation is made. Actual Monthly Interest shall be calculated for the entire period occurring before the first Interest Calculation Period as though such period were an Interest Calculation Period and shall be treated as an Interest Calculation Period for all purposes under the Indenture. "Additional Payments" means the payments required to be made by the Public Agency pursuant to Sections 5.02(b), 5.02(c), 5.02(d), 5.05 and 6.06(e) of this Loan Agreement. "Administration Agreement" means that certain Program Administration Agreement, dated as of April 12, 1991, between the Commission and the Administrator, as amended and supplemented from time to time. "Administrator" means the Florida Association of Counties, Inc., a Florida nonprofit corporation, or such other program administrator selected by the Commission and approved 3 IOK by the Bank in writing to administer the making, originating and administration of the Loans or any portion thereof and to act as the Commission's agent as set forth in the Administration Agreement. "Aggregate Monthly Investment Earnings" means the aggregate amount of earnings credited to the Interest Payment Account from the investment of the daily balances in the Revenue Account, the Principal Payment Account and the Interest Payment Account for each day of the actual number of days of the period with respect to which such calculation is made. "Aggregate Note Interest" means, with respect to a Series of Commercial Paper Notes, the aggregate amount of interest paid or accrued on all of the Commercial Paper Notes of such Series on the basis set forth in such Commercial Paper Notes during the period with respect to which such calculation is made. "Alternate Credit Facility" has the meaning given such term in the Indenture. "Annual Debt Service" shall have the meaning provided therefor in the Utility Resolution. "Arbitrage Certificate" means the Certificate as to Arbitrage and Certain Other Tax Matters of the Public Agency and any reaffirmations or renewals thereof or new Certificate as to Arbitrage and Certain Other Tax Matters, all as described in Section 6.06(j)(ii) hereof. "Authorized Officer" means, when used with respect to the Commission, the Chairman of the Board of Directors thereof and such other designated member, agent or representative as may hereafter be selected by Commission resolution, when used with respect to the Administrator, shall mean the person or persons designated by the Administration, and, when used with reference to a Public Agency, means the person or persons designated by the Public Agency in writing to the Administrator and the Commission and, when used with reference to an act or document, also means any other person authorized by resolution to perform such act or sign such document. "Bank" means Wachovia Bank, National Association, a national banking association, as issuer of the Letter of Credit, and any successor thereof, and any issuer or issuers of an Alternate Credit Facility with respect to the Commercial Paper Notes. "Bank Rate" means the Prime Rate during the first 60 days such Prime Rate is in effect, and, thereafter, the Prime Rate plus two percent (2%) per annum. 4 IOK "Board" means the governing body of the Public Agency. "Bond Counsel" means Nabors, Giblin & Nickerson, P.A., Tampa, Florida, or any other nationally recognized bond counsel acceptable to the Commission and the Administrator. "Business Day" means any day excluding Saturday, Sunday, any other day on which banks in New York City or the cities in which the designated corporate trust office of the Trustee and the office of the Bank at which drawings may be presented under the Letter of Credit are located are authorized or required by law or other governmental action to close and any day on which the New York Stock Exchange is closed. "Code" means the Internal Revenue Code of 1986, as amended, and the regulations promulgated or proposed thereunder. "Commencement Date" means ,2002, which is the date when the term of this Loan Agreement begins and the obligation of the Public Agency hereunder to make Loan Repayments, if any, commences. "Commercial Paper Notes" or "Notes" means any Outstanding Florida Local Government Finance Commission Commercial Paper Notes issued from time to time pursuant to the Indenture. The term "Commercial Paper Notes" shall include all Series of Commercial Paper Notes issued pursuant to the Indenture, unless the context indicates otherwise. "Commission" means the Florida Local Government Finance Commission, and any assigns or successors in function thereto. "Commitment" shall have the meaning ascribed to such term in the Credit Agreement. "Cost" or "Costs," to the extent permitted by law, as the same relates to a Project, shall mean (1) the cost of physical construction, reconstruction or completion; (2) the cost of acquisition or purchase; (3) the cost of all labor, materials, machinery and equipment; (4) the cost of land and interests therein, property rights, easements and franchises of any nature whatsoever; (5) the cost of any indemnity and surety bonds and premiums for insurance during construction; (6) all interest due to be paid on account of this Loan Agreement and other obligations relating to such Project during the period of construction and for such period of time subsequent to completion of acquisition and construction as the Public Agency deems appropriate; (7) engineering, financial, legal and other consultant fees and expenses; 5 10t( (8) the cost of plans and specifications, construction plans, surveys and estimates of costs; (9) payments, when due (whether at the maturity of principal or the due date of interest or upon redemption) on any interim or temporary indebtedness incurred for any portion of such Project; (10) amounts required for reserve funds; (11) costs and expenses related to the Loan Agreement issuance of the Commercial Paper Notes or other indebtedness related to such Project, all financing charges, and any expenses related to any liquidity facility or credit facility; (12) Additional Payments; and (13) any other costs and expenses properly attributable to acquisition, construction or equipping of such Project, and such other expenses as may be necessary or incidental to this Loan Agreement and the issuance of the Commercial Paper Notes; and shall include reimbursement to the Public Agency or any other Person for any moneys advanced for any costs incurred by the Public Agency or such Person in connection with any such items of cost. "Cost of Operation and Maintenance" shall have the meaning provided therefor in the Utility Resolution. "Counsel" means an attomey or finn of attorneys duly admitted to practice law before the highest court of any state and, without limitation, may include legal counsel for the Commission, the Public Agency, the Trustee, the Dealer or the Bank. "County" means Collier County, Florida, a political subdivision of the State of Florida. "Credit Agreement" means that certain Reimbursement Agreement, dated as of February 3, 1994, between the Commission and the Bank, including any amendments and supplements thereto, and any agreement pursuant to which an Alternate Credit Facility is issued. "Credit Calculation Period" means, with respect to the calculation of Monthly Investment Credits and Monthly Excess Credits, the period commencing on the day (whether or not a Business Day) next succeeding the last day of the previous Credit Calculation Period and ending on the day which is fifteen (15) days next preceding the first Business Day of the calendar month on which such credit is to be applied; provided, however, that the first Credit Calculation Period for any Loan shall be the period commencing on the date such Loan is made and ending on the day which is fifteen (15) days next preceding the first Business Day of the second succeeding calendar month, and, provided, further, however that no Credit Calculation Period shall commence before the first Interest Calculation Period. "Credit Facility" means the Letter of Credit issued by the Bank, or any Altemate Credit Facility. 6 1OK "Current Loans" means the Loans of the Public Agency funded from Commercial Paper Notes of a Series other than Non-Current Loans. "Current Portion" means that portion of the interest on Commercial Paper Notes to be transferred from the Revenue Account into the Interest Payment Account on the date with respect to which such calculation is made times a fraction: (1) the numerator of which is the principal amount of all Current Loans of the Series of Commercial Paper Notes with respect to which such calculation relates, and (2) the denominator of which is the sum of the Daily Loan Balances of all public agencies for loans funded from the proceeds of the Series of Commercial Paper Notes with respect to which such calculation relates. "Daily Investment Balance" means that portion of the amounts on deposit in the Revenue Account, Principal Payment Account and Interest Payment Account which are credited by the Trustee to each public agency in accordance with the provisions of Section 3.03(f) of the Indenture on the day with respect to which such calculation is made. "Daily Investment Credit Rate" means the quotient of: (1) the Aggregate Monthly Investment Earnings, divided by (2) the sum of Investment Days with respect to loans funded from all Series of Commercial Paper Notes for the period with respect to which such calculation is made. "Daily Loan Balance" means the principal balance of all Loans of the Public Agency funded from Commercial Paper Notes of a Series outstanding on the day with respect to which such calculation is made. "Daily Loan Rate" means, with respect to a Series of Commercial Paper Notes, the quotient off (1) the Aggregate Note Interest, divided by (2) the Loan Days for the period with respect to which such calculation is made. "Dealer" means Morgan Stanley & Co. Incorporated, acting in its capacity as rate setting agent and dealer for the Commercial Paper Notes pursuant to the Dealer Agreement, or its successors and assigns or any other entity or entities designated by the Commission in writing. "Dealer Agreement" means that certain Dealer Agreement, dated as of April 12, 1991, between the Commission and the Dealer, and any and all modifications, alterations, amendments or supplements thereto, and any other Dealer Agreement entered into by the Commission and the Dealer with respect to the Commercial Paper Notes. 7 - ! 1OK "Default" means any of the events specified in Section 8.01 hereof which with the passage of time or giving of notice or both would constitute an Event of Default hereunder. "Default Rate" means the Prime Rate plus two percent (2%) per annum, as in effect from time to time. "Designated Revenues" shall mean (1) Net Revenues in accordance with the terms of Section 6.02 hereof, (2) the proceeds of the Loans pending the application thereof, (3) the proceeds of any obligations issued to refinance Loans made hereunder, and (4) the Pledged Revenues, if any, which shall secure the Loan Repayments as provided in Section 6.03 hereof. "Draw" means the borrowing of money under this Loan Agreement in accordance with Article III hereof. "Draw Date" means, with respect to Loans financed with proceeds of the Commercial Paper Notes, the first Tuesday or Wednesday of March, June, September and December of each year as set forth in the schedule maintained by the Administrator, and such other dates as the Bank, the Public Agency and the Administrator shall, in their discretion, determine. If such Draw Date is not a Business Day the Draw Date shall be on the next succeeding Business Day. "Draw Request" means the request by the Public Agency to the Commission for a Draw under its Loan and the corresponding authentication and delivery of a Commercial Paper Note or Commercial Paper Notes of a particular Series. "Draw Schedule" means the schedule of Draws for a Loan approved by the Administrator pursuant to Section 4.02 hereof, as the same may be amended from time to time. All Draw Schedules, as amended, shall be described in a certificate substantially in the form of Exhibit F hereto or in a resolution adopted by the Public Agency approving the Loan relating thereto. "Estimated Monthly Interest" means, for each calendar month, (1) the Estimated Monthly Rate times the Daily Loan Balance of all Loans of the Public Agency funded from Commercial Paper Notes of a Series which will be outstanding on the first day (whether or not a Business Day) of the calendar month with respect to which such calculation is made, less (2) the sum of (a) the Monthly Investment Credit allocated to all loans funded from Commercial Paper Notes of such Series in the proportion that such Loans bear to the Loans of the Public Agency funded from Commercial Paper Notes of all Series, plus (b) the Monthly Excess Credit. Notwithstanding the foregoing, the Administrator shall calculate the 8 10t( Estimated Monthly Interest for any period occurring before the first Interest Calculation Period as it shall determine in its sole discretion, provided that the Public Agency is informed as to the basis for such calculation on or before the Loan to which such Estimated Monthly Interest relates is made and the entire period before such first Interest Calculation Period shall be treated for all purposes hereunder as an Interest Calculation Period. "Estimated Monthly Rate" means, for each calendar month, 110% of the sum of the Daily Loan Rates with respect to all Loans of the Public Agency funded from Commercial Paper Notes of a Series during an Interest Calculation Period. Notwithstanding the foregoing, the Administrator may, at any time and from time to time, recalculate the Estimated Monthly Rate in accordance with the requirements of Section 3.03(b) of the Indenture, and, in performing such recalculation, may, in its sole discretion, use a thirty (30) day period ending no later than the date of such recalculation and in no event earlier than the fifteenth (15th) day preceding the date of such recalculation, if the result of the use of such ending date is to increase the amount of interest to become due as the result of such recalculation. "Event of Default" has the meaning given such term in Section 8.01 of this Loan Agreement. "Expiration Date" means the scheduled date of expiration of the Credit Facility. "Federal Funds Effective Rate" means the daily effective federal funds rate published by the Federal Reserve Bank of New York, or, for any day on which such rate is not available, the daily effective federal funds rate published for the immediately preceding Business Day. "Fiscal Year" shall have the meaning provided therefor in the Utility Resolution. "Gross Revenues" shall have the meaning provided therefor in the Utility Resolution. "Holders" or "Noteholders" means the registered owners of the Outstanding Commercial Paper Notes. "Indenture" means that certain Indenture of Trust, dated as of April 12, 1991, between the Commission and the Trustee, as the same may be amended and supplemented from time to time. 9 1OK "Interest Calculation Period" means, with respect to the calculation of Actual Monthly Interest, the period commencing on the day (whether or not a Business Day) next succeeding the last day of the previous Interest Calculation Period and ending on the day which is fifteen (15) days next preceding the first Business Day of the calendar month on which a transfer is to be made from the Revenue Account into the Interest Payment Account in accordance with Section 3.03(c) of the Indenture; provided, however, that the first Interest Calculation Period shall be the period commencing on the first fifteenth (15th) day of a calendar month which occurs after the date of initial issuance of Commercial Paper Notes hereunder and ending on the day which is fifteen (15) days next preceding the first Business Day of the second succeeding calendar month. "Interlocal Act" means Part I of Chapter 163, Florida Statutes. "Interlocal Agreement" means that certain Interlocal Agreement, dated as of February 19, 1991, among Brevard County, Florida, Collier County, Florida and Collier County, Florida, pursuant to which the Commission was created and the Pooled Commercial Paper Loan Program was authorized, as the same may be amended and supplemented from time to time. "Investment Days" means the sum of the daily balances in the Revenue Account, the Principal Payment Account and the Interest Payment Account for each day of the actual number of days of the period with respect to which such calculation is made. "Letter of Credit" means the irrevocable letter of credit issued by the Bank under the terms and conditions set forth in the Credit Agreement in order to secure the payment of principal of and interest on the Commercial Paper Notes. "Loan" means the loan or loans made, from time to time, by the Commission to the Public Agency pursuant to Section 3.03 hereof. Each loan shall be made to finance or refinance a Project or to finance Public Agency Expenses approved by the Administrator in accordance with Section 4.04 hereof. "Loan Agreement" means this Loan Agreement (Utility), as the same may be amended and supplemented from time to time. "Loan Amounts" means the amount of Loans Outstanding at any time of calculation. "Loan Days" means the sum of Daily Loan Balances for each day of the actual number of days of the period with respect to which such calculation is made. 10 IOK "Loan Note" means a note of the Public Agency evidencing the obligations incurred hereunder by the Public Agency on account of a Draw made in regard to a Loan, which shall be in substantially the form provided in Exhibit I hereto. "Loan Rate" means the rate of interest the Loan shall bear, which is described in Sections 5.01 (b) and 5.02 hereof. "Loan Repayments" or "Repayments" means the payments of principal and interest at the Loan Rate on the Loan Amounts payable by the Public Agency pursuant to the provisions of this Loan Agreement and all other payments, including Additional Payments, payable by the Public Agency pursuant to the provisions of this Loan Agreement. "Loan Term" means the term of each Loan as provided in Sections 4.02 and 4.03 hereofi "Maximum Legal Rate" means, in the case of a Loan Note, the maximum rate of interest such Loan Note may bear under applicable law and, in the case of Commercial Paper Notes, the maximum rate of interest such Commercial Paper Notes may bear under applicable law. "Maximum Loan Amount" means the maximum amount of Loans which at any time is permitted to be outstanding hereunder as provided in, and subject to the terms and conditions of, Section 3.03 hereof. "Monthly Excess Credit" means, with respect to all Loans of the Public Agency funded from Commercial Paper Notes of a Series the difference (whether or not less than zero) between the Estimated Monthly Interest and the Actual Monthly Interest for the Interest Calculation Period immediately preceding the Interest Calculation Period with respect to which such credit is given. "Monthly Investment Credit" means, with respect to the Public Agency, the sum of the Daily Investment Credit Rates times the Daily Investment Balance for each day of the actual number of days of the Credit Period with respect to which such calculation is made. "Net Revenues" shall have the meaning provided therefor in the Utility Resolution. "Non-Current Loan" means all of the Loans of the Public Agency funded from Commercial Paper Notes of a Series, during any period the Public Agency is in default in the payment, when due, of the principal of or interest on any Loan of the Public Agency, whether by acceleration or otherwise. 11 IOK "Outstanding," in the context of the Commercial Paper Notes, has the meaning given such term in the Indenture. "Outstanding," in the context of the Loans, means the aggregate Loan Amounts less any Loan Amounts for which moneys have been deposited with the Trustee for the repayment thereof. "Person" means an individual, a corporation, a partnership, an association, a trust or any other entity or organization including a govemment or political subdivision or an agency or instrumentality thereof. "Pledged Revenues" shall mean the revenues, if any, of the Public Agency designated as added security for the Loan Repayments pursuant to Section 6.03 hereof. "Pooled Commercial Paper Loan Program" or "Program" means the pooled commercial paper loan program of the Commission authorized by the Interlocal Agreement and a resolution of the Commission. "Prime Rate" means one hundred percent (100%) of the rate of interest established by the Bank from time to time as its prime lending rate for commercial loans in the United States (which rate is not necessarily the Bank's lowest rate of interest) during any period that interest shall accrue at such rate pursuant to the terms hereof and of the Credit Agreement, each change in such prime lending rate to become effective on the date such change is established by the Bank, such rate to be calculated on the basis of a 365 or 366-day year, actual number of days elapsed. "Program Termination Date" shall have the meaning given such term in the Indenture. "Project" or "Projects" shall refer to the development, acquisition, construction and equipping of certain improvements and public facilities relating to the Public Agency's System. The Project or Projects to be financed or refinanced by each Loan shall be described in the resolution or ordinance of the Public Agency authorizing such borrowing, as the same may be amended from time to time by the Board. "Proportionate Share" means, at any time of calculation, a fraction the numerator of which is the Outstanding unpaid principal balance of the Loan Amounts of the Public Agency under this Loan Agreement and the denominator of which is the sum of the Outstanding unpaid principal balance of all Loan Amounts of all Public Agencies under the loan agreements funded with the proceeds of the Commercial Paper Notes (whether such balances are unpaid because they are not then due or because they are past-due but in default). 12 IOK "Public Agency" means the signatory to this Loan Agreement which is a duly constituted political subdivision of the State, which Public Agency is using the Loan proceeds to finance, refinance and/or reimburse the costs of development, acquisition, construction and equipping of Projects or the costs of Public Agency Expenses. "Public Agency Expenses" means, to the extent permitted by the terms of this Loan Agreement, expenses of the Public Agency which may include operating expenses or working capital of the Public Agency. Public Agency Expenses to be financed by a Loan shall be described in the resolution or ordinance of the Public Agency authorizing such borrowing, as the same may be amended from time to time by the Board. "Rates" shall mean the rates, fees, rentals and other charges imposed by the Public Agency for the use of the products, services and facilities of the System. "Repayment Schedule" means the schedule of repayments approved by the Administrator pursuant to Section 4.02 hereof, as the same may be modified from time to time in accordance with the terms of this Agreement, including Sections 3.04(c) and 5.01 (c) hereof. "Retirable C/P" shall have the meaning ascribed to such term in the Credit Agreement. "Senior Obligations" means (1) the Public Agency's Water and Sewer Revenue Bonds, Series 1992, Taxable Water and Sewer Refunding Revenue Bonds, Series 1994A, Water and Sewer Refunding Revenue Bonds, Series 1994B, Water and Sewer Refunding Revenue Bonds, Series 1999A and Water and Sewer Refunding Revenue Bonds, Series 1999B; (2) any obligations issued on parity with any of the obligations described in clause (1) above; (3) any obligations issued to refund any of the obligations described in clause (1) or (2) above; and (4) any obligations issued on parity with the obligations described in clause (3) above. "Series" means the Series A Notes, the Series B Notes and the Series C Notes and any other series of Commercial Paper Notes authorized to be issued pursuant to the Indenture. "Series A Notes" means the Outstanding Florida Local Government Finance Commission Pooled Commercial Paper Notes, Series A (Governmental Issue) issued pursuant to the Indenture. 13 1OK "Series B Notes" means the Outstanding Florida Local Government Finance Commission Pooled Commercial Paper Notes, Series B (AMT Issue) issued pursuant to the Indenture. "Series (2 Notes" means the Outstanding Florida Local Government Finance Commission Pooled Commercial Paper Notes, Series C (Taxable Issue) issued pursuant to the Indenture. "Special Assessment Proceeds" shall have the meaning provided therefor in the Utility Resolution. "State" means the State of Florida. "System" shall have the meaning provided therefor in the Utility Resolution. "System Development Fees" shall have the meaning provided therefor in the Utility Resolution. "Trustee" means SunTrust Bank, successor to First Union National Bank, acting in its capacity as Trustee under the Indenture, or any successor trustee or co-trustee. "Trust Estate" has the meaning given such term in the Indenture. "Utility Resolution" means the Public Agency's Resolution No. CWS-85-5, adopted on July 30, 1985, as restated, amended and supplemented, and any successor instrument thereto. "Written" or "in writing" shall mean any form of written communication or a communication by means of telex, facsimile transmission device, telegraph or cable. 14 IOK ARTICLE II REPRESENTATIONS AND WARRANTIES OF PUBLIC AGENCY SECTION 2.01. REPRESENTATIONS AND WARRANTIES. The Public Agency represents and warrants for the benefit of the Commission, the Administrator, the Trustee, the Bank and the Holders as follows: (a) Organization and Authori _ty. The Public Agency is located in the State, is duly organized and validly existing as a body corporate and politic and a political subdivision of the State and has all requisite power and authority to carry out the transactions contemplated hereby. (b) Full Disclosure. There is no fact that the Public Agency has not specifically disclosed in writing to the Commission, the Administrator and the Bank, prior to the date of its execution hereof, that materially and adversely affects or, so far as the Public Agency can now foresee, that will materially adversely affect the financial condition of the Public Agency, the Designated Revenues or the ability of the Public Agency to perform its obligations under this Loan Agreement. To the best knowledge of the Public Agency, the financial statements, and any other written statement furnished by the Public Agency to the Commission, the Administrator and the Bank, do not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements contained therein or herein not misleading, and since the date of such financial statements there were no material adverse changes in the financial condition of the Public Agency. There is no fact known to the Public Agency which the Public Agency has not disclosed to the Commission, the Administrator and the Bank in writing which materially adversely affects the financial condition of the Public Agency. (c) Pending Litigation. Except as specifically described in writing by the Public Agency to the Commission, the Administrator and the Bank, there are no proceedings pending, or to the best knowledge of the Public Agency threatened, against or affecting the Public Agency, in any court or before any governmental authority or arbitration board or tribunal that, if adversely determined, would materially and adversely affect the financial condition of the Public Agency, the Designated Revenues or existence or powers or ability of the Public Agency to enter into and perform its obligations under this Loan Agreement. (d) Borrowing Legal and Authorized. The execution and delivery of this Loan Agreement and the Loan Notes, the consummation of the transactions provided for in this 15 - ! IOK Loan Agreement, the security for Loan Repayments provided for herein, and compliance by the Public Agency with the provisions of this Loan Agreement: (i) are within the powers of the Public Agency and have been duly and effectively authorized by all necessary action on the part of the Public Agency; (ii) do not require approval by referendum of the qualified electors of the Public Agency (except to the extent such referendum has been heretofore held and has approved the same); and (iii) do not and will not (A) conflict with or result in any breach of any of the terms, conditions or provisions of, or constitute a default under, or result in the creation or imposition of any lien, charge or encumbrance upon any property or assets of the Public Agency (other than the Pledged Revenues, if any) pursuant to any indenture, loan agreement or other agreement or instrument (other than this Loan Agreement) to which the Public Agency is a party or by which the Public Agency, its properties or operations may be bound, or (B) with the giving of notice or the passage of time or both, constitute a breach or default of any such loan agreement, indenture or other agreement or instrument or so result in the creation or imposition of any such lien, charge, or encumbrance (other than the Pledged Revenues, if any), or (C) result in any violation of the provisions of the Act, or any laws, ordinances, governmental rules or regulations or court orders to which the Public Agency, its properties or operations may be bound. (e) No Defaults. No event has occurred and no condition exists that constitutes an Event of Default, or which with the passage of time or giving of notice, or both, would constitute an Event of Default. (f) Governmental Consent. The Public Agency has obtained all permits, approvals and findings of non-reviewability required by any governmental body or otherwise for its participation in the Pooled Commercial Paper Loan Program. The Public Agency has complied with all applicable provisions of law requiring any notification, declaration, filing or registration with any court, agency or other governmental body or officer in connection with its participation in the Pooled Commercial Paper Loan Program. The Public Agency's participation in the Pooled Commercial Paper Loan Program and the execution and delivery of this Loan Agreement is consistent with, and does not violate or conflict with, the terms of any such court, agency or other governmental consent, order or other action which is applicable thereto. 16 10t( (g) Binding Obligation. This Loan Agreement is a legal, valid and binding obligation and agreement of the Public Agency, enforceable against the Public Agency in accordance with its terms except that the enforceability hereof may be limited by laws relating to the bankruptcy or insolvency of the Public Agency or other similar laws affecting creditors' rights generally or by general principles of equity. (h) Compliance with Act. All agreements and transactions provided for herein or contemplated hereby are in full compliance with the terms of the Act. (i) Certificates and Resolutions. All resolutions and certificates subsequently adopted or executed, as the case may be, by the Public Agency in connection with and pursuant to the provisions of this Loan Agreement shall be incorporated herein by reference. Any resolution subsequently adopted by the Public Agency authorizing the issuance of any Loan Note hereunder shall be deemed to be a contract between the Public Agency and the Commission with respect to such Loan Note. 17 ARTICLE III 1OK LOAN TERM AND THE LOANS SECTION 3.01. COMMENCEMENT OF LOAN TERM. The Public Agency's obligations under this Loan Agreement shall commence on the Commencement Date. SECTION 3.02. TERMINATION OF LOAN TERM. The Public Agency's obligations under this Loan Agreement shall terminate after (a) payment in full of all Loan Repayments, including Additional Payments and other payments due hereunder, and (b) the Public Agency shall provide notice to the Administrator, the Trustee, the Dealer and the Bank of its desire to terminate its obligations hereunder; provided, however, that all covenants and obligations hereunder specified to so survive shall survive the termination of this Loan Agreement and the payment in full of all amounts due hereunder. Upon termination of the Public Agency's obligations hereunder, the Commission, the Administrator, the Bank and the Trustee shall, upon request by the Public Agency, deliver, or cause to be delivered, to the Public Agency an acknowledgment thereof, subject to the proviso set forth in the preceding sentence. During such time as no Loans are Outstanding hereunder and all payments have been made hereunder, the covenants, agreements and representations made by the Public Agency shall not be binding, except as otherwise expressly provided herein. SECTION 3.03. THE LOANS. (a) The Commission hereby agrees to make Loans to the Public Agency from time to time, in accordance with the terms hereof, in an aggregate amount not to exceed $70,000,000; provided, however, such amount may be increased or decreased in accordance with the provisions hereof; provided, further, no Draws for a Loan shall be made after the Administrator determines that such Draw shall cause the aggregate principal amount of Commercial Paper Notes Outstanding and interest thereon to the stated maturity dates thereof to exceed the Commitment available under the Credit Facility. The Maximum Loan Amount shall be the aggregate amount of all Loans authorized by the Commission to be Outstanding hereunder at any one time, subject to the terms and conditions set forth herein. The Maximum Loan Amount may be decreased at any time upon written notice delivered by the Bank to the Public Agency and the Administrator that, in the Bank's judgment, it has determined that it would not then approve a Draw by such Public Agency for any reason, including, but not limited to, a material decline of the financial condition of the Public Agency; provided, however, such decrease in the Maximum Loan Amount shall have no effect on the outstanding Loans made to the Public Agency. Loans shall be approved by the Administrator in accordance with the provisions of Section 4.02 hereof. Draws which have been approved by the Administrator pursuant to Section 4.02 hereof and by the Bank pursuant to Section 3.03 (b) hereof and for which all documentation 18 has been submitted pursuant to Sections 4.03 and 4.04 hereof may be made by the Public Agency upon notice pursuant to a Draw Request to the Administrator and the Bank as provided in Section 3.04 hereof. Draws shall be made only on a Draw Date. The proceeds of each Loan shall forthwith be used to finance, refinance or reimburse the Public Agency for the costs of development, acquisition, construction and equipping of the Project or Projects or for the costs of Public Agency Expenses, in each case as approved by the Administrator in accordance with Section 4.02 hereof. A Loan which shall be used to finance Public Agency Expenses shall be made only if the Administrator and the Bank are in possession of an opinion of Bond Counsel to the effect that utilization of such Loan for such purposes is permitted by the Act. The Loan Amounts shall be repaid in accordance with the provisions of Articles IV and V hereof. (b) The Maximum Loan Amount described in Section 3.03(a) hereof does not reflect a commitment by the Bank to approve an increase in the amount of the Commitment available under the Credit Facility which is a condition precedent to any Draw hereunder. The Maximum Loan Amount represents only a non-binding indication by the Bank of such Amount based, among other factors, on the Designated Revenues pledged by the Public Agency for the repayment of Loan Amounts. Each Draw which the Commission agrees to make to the Public Agency is subject to Bank review and an increase in the Commitment for the Credit Facility required in order to make the Draw may be rejected by the Bank in its sole discretion. The Public Agency shall have no recourse against the Bank in the event (i) the Bank rejects a request to increase the Commitment available under the Credit Facility or (ii) the Public Agency has received any notice from the Bank pursuant to Section 3.03(a) hereof of a decrease of the Maximum Loan Amount. (c) In order to obtain a commitment from the Bank to approve all the Draws to be made under a Loan or Loans to be made by the Commission pursuant to the terms hereof and increase the Commitment under the Credit Facility, the Public Agency may enter into an agreement with the Bank whereby the Bank will agree to such increase in the Commitment upon payment, or agreement for payment, of a commitment fee or fees. The amount of the commitment fee or fees and the terms of the commitment shall be mutually agreed upon by the Bank and the Public Agency. The Administrator shall receive a copy of any such agreement. The amount of such commitment fee or fees shall be reflected in a certificate substantially in the form of Exhibit H hereto. (d) The Public Agency may also enter into an arrangement with the Bank whereby the Bank extends to the Public Agency a line of credit. The terms of such line of credit shall be mutually agreed upon by the Bank and the Public Agency. 19 IOK SECTION 3.04. NOTICE OF DRAW. (a) At least forty (40) days prior to a Draw Date on which the Public Agency desires to make the initial Draw on account of a Loan it shall submit to the Administrator for review and approval pursuant to Section 4.02 hereof (i) a description of the Project or Projects to be financed or refinanced by such Loan, (ii) the amount of the Loan, (iii) the Draw Schedule for such Loan, and (iv) the Repayment Schedule of the Loan. At or prior to the time of making the initial Draw for a Loan, the Public Agency shall also submit the documentation described in Section 4.03 hereof. (b) In the case of Draws which have been approved in accordance with the provisions of Section 4.02 hereof, the Public Agency shall give the Administrator, the Bank and the Dealer a Draw Request at least thirty (30) days prior to the Draw Date on which it wants to make such Draw. The Draw shall be made in accordance with the Draw Schedule approved pursuant to Section 4.02 hereof. Such Draw Request shall state (i) the amount of the Draw, (ii) the Draw Date, (iii) the purpose of the Draw, (iv) the Series of Commercial Paper Notes to be used to make the Draw, (v) the information required by Section 4.04(f) hereof and any other information required by the Bank, and (vi) the Repayment Schedule for the Draw (which shall be in compliance with the Repayment Schedule approved by the Administrator pursuant to Section 4.02 hereof), provided the last Loan Repayment applicable to a Draw as contained in the Repayment Schedule shall not be later than the Program Termination Date in effect on the date of such Draw. (c) Loan Repayments shall be made in accordance with the Repayment Schedule approved pursuant to Section 4.02 hereof; provided, however, the Public Agency may repay all or a portion of a Loan upon at least forty-five (45) days written notice to the Administrator, the Dealer and the Bank, but only to the extent the Administrator determines that there will be sufficient Commercial Paper Notes coming due at such time of requested redemption so as to permit such redemption. The Repayment Schedule may be modified at any time upon written consent of the Administrator and if such extension is later than the originally scheduled repayment date or dates or ifa Default or Event of Default has occurred and is continuing, with the written consent of the Bank. In the event of a failure to remarket Commercial Paper Notes, the Repayment Schedule shall be deemed to be modified to conform to the schedule of repayments required pursuant to the terms of Section 3.01(a)(iv)(C) of the Credit Agreement. In the event a Repayment Schedule shall be extended to a date later than the originally scheduled repayment date or dates, the Letter of Credit charges for that portion of the Loan for which such Repayment Schedule was extended shall be the charges currently levied by the Bank at the time such extension occurred. Such charges shall be reflected in a certificate substantially in the form of Exhibit H hereto. Any changes to the Repayment Schedule, other than changes required by Section 3.01 (a)(iv)(C) of the Credit Agreement, shall be reflected in a certificate substantially in the form of Exhibit G hereto or in a resolution adopted by the Public Agency approving 20 1OK the Loan relating thereto; provided, however, such changes shall take effect in accordance with the terms hereof and of the Credit Agreement. The Administrator shall give the Bank and the Trustee at least ten (10) days written notice of any changes to the Repayment Schedules that do not require the Bank's prior consent. The Public Agency may also defease a Loan in accordance with Section 6.03 hereof. (d) Draws on a Loan shall be made only to the extent such Draw shall not cause the aggregate principal amount of Commercial Paper Notes Outstanding and interest thereon to stated maturity to exceed the Commitment available under the Credit Facility. (e) A copy of all information relating to Draws submitted to the Administrator by the Public Agency pursuant to the terms hereof shall be sent by the Administrator to the Bank within five (5) Business Days of receipt thereof. SECTION 3.05. SERIES C NOTES. Loans made from the proceeds of Series C Notes need not be used to pay the Costs of acquisition, construction and equipping of a Project; provided investment earnings on such Loan Amounts shall be allocated to pay the Costs of a Project; and provided, further, the Administrator and the Bank shall consent to the use of the proceeds of such Loans. Loans made from the proceeds of Series C Notes may also be used to pay Public Agency Expenses and to finance Projects. 21 ARTICLE IV IOK LOAN TERM AND LOAN CLOSING REQUIREMENTS SECTION 4.01. COMMENCEMENT DATE SUBMISSIONS. On or before the execution of this Loan Agreement, the Public Agency shall have caused to be delivered to the Administrator, the Bank and Bond Counsel the following items in form and substance acceptable to the Administrator, the Bank and Bond Counsel: (a) An opinion of the Public Agency's Counsel or Bond Counsel regarding the due authorization, validity and enforceability of this Loan Agreement and the due adoption of the resolution or ordinance of the Public Agency authorizing the execution and delivery of this Loan Agreement (enforceability may be subject to standard bankruptcy exceptions and the like); provided such opinion may be delivered at the time of the first Draw on the initial Loan; (b) A certified resolution or ordinance of the Public Agency, authorizing the execution and delivery of this Loan Agreement; (c) Approval of the Public Agency as a participant in the Pooled Commercial Paper Loan Program by the Bank and approval by the Bank of this Agreement and Designated Revenues; and (d) Such other certificates, opinions, documents and information as the Administrator, the Bank or Bond Counsel may reasonably require. SECTION 4.02. CONDITIONS PRECEDENT TO LOANS AND DRAWS. Each Loan made to a Public Agency pursuant to the terms hereof shall be subject to approval by the Administrator, in its sole discretion, of (a) the Project or Projects to be funded from the proceeds of the Loan, (b) the Loan Amount applicable to such Loan, (c) the Series of Commercial Paper Notes to be used to make the Loan, (d) the Draw Schedule, and (e) the Repayment Schedule of such Loan. The Draw Schedule and Repayment Schedule may be amended from time to time subject to the provisions of Sections 3.04(c) and 5.01 (b) and (c) hereof. The Repayment Schedule shall also be amended, by notice from the Administrator to the Public Agency and the Trustee, to the extent necessary to amortize the Loan in accordance with Section 3.01 of the Credit Agreement. Any revision in a Repayment Schedule shall be reflected in the Loan Note or Notes related thereto, other than a modification required by Section 3.04(c) hereof as a result of the failure to remarket Commercial Paper Notes. Approval by the Administrator shall be evidenced by the 22 1OK certificate of an Authorized Officer thereof. Each Draw shall be subject to the provisions of Section 3.03(b) hereof relating to Bank approval of the increase in the Commitment available under the Credit Facility which is a condition precedent to each such Draw. SECTION 4.03. LOAN SUBMISSIONS. At or before the time of making the initial Draw for each Loan, the Public Agency shall provide to the Administrator, the Bank and Bond Counsel the following documents each dated the date such Draw is made: (a) A certified resolution or ordinance of the Public Agency, authorizing such Loan and authorizing the Project or Projects to be funded from proceeds of the Loan; (b) An opinion of the Public Agency's Counsel and/or Bond Counsel in form and substance acceptable to the Administrator to the effect provided substantially in the form of Exhibit B to this Loan Agreement; provided, however, that the Administrator may permit variances in such opinion from the form or substance of such Exhibit B, with the consent of the Bank for any material variances, if, in the judgment of the Administrator, such variance is not to the material detriment of the interests of the holders; (c) A certificate of the officials of the Public Agency who sign this Loan Agreement in form and substance to the effect substantially in the form of Exhibit C to this Loan Agreement; provided, however, that the Administrator may permit variances in such certificate from the form or substance of Exhibit C, with the consent of the Bank for any material variances, if, in the judgment of the Administrator, such variance is not to the material detriment of the interests of the holders; (d) This executed Loan Agreement; (e) Except in the case of a Loan from Series C Notes, an Arbitrage Certificate in form and substance satisfactory to Bond Counsel; (f) Approval of the Administrator required by Section 4.02 hereof; (g) The Repayment Schedule for the Draw, as approved pursuant to Section 4.02 hereof; and (h) Such other certificates, documents, opinions and information as the Administrator, the Bank or Bond Counsel may reasonably require. The aforementioned opinions, documents and certificates need not be submitted to the extent they have been previously submitted by the Public Agency, except as the same are 23 IOK required by the Administrator or Bank to be updated. Provision of any of the above- described documents may be waived by the Administrator and the Bank. SECTION 4.04. DRAW SUBMISSIONS. At or prior to the time of making any Draw for a Loan the Public Agency shall submit to the Administrator, the Bank and Bond Counsel: (a) A copy of the Draw Request for such Draw; (b) If applicable, a copy of a completed and executed Form 8038-G relating to the Draw to be filed with the Internal Revenue Service; (c) A certificate of an Authorized Officer of the Public Agency to the effect that the representations and warranties contained in the Loan Agreement are true and correct as of the date of the Draw and that no Default exists at such date; (d) A copy of a certificate substantially in the form of Exhibit H hereto indicating the Credit Facility charge applicable to such Draw; (e) A Loan Note duly executed by the Public Agency reflecting the terms of the Draw, including the Repayment Schedule, in form and substance as provided in Exhibit I hereto; (f) A certificate of an Authorized Officer of the Public Agency setting forth whether there has been any material adverse change in the financial condition of the Public Agency since the date the last financial statements were filed with the Bank; (g) To the extent required by Section 6.06(j) hereof, a new or amended Arbitrage Certificate; and (h) Such other opinions, documents, certificates and information as the Administrator, the Bank or the Bond Counsel may reasonably require. Provision of any of the above-described documents may be waived by the Administrator and the Bank. 24 ARTICLE V LOAN REPAYMENTS IOK SECTION 5.01. PAYMENT OF LOAN REPAYMENTS. (a) The Public Agency shall make all Loan Repayments in lawful money of the United States of America to the Trustee. All Loan Repayments shall be made by electronic or wire transfer or other method of immediate funds payment. The principal of each Loan shall be repaid in accordance with the Repayment Schedule relating thereto. The principal component of a Loan Repayment shall be paid on or before the date such amount is due, subject to the provisions of Section 3.04(c) hereof; provided the Public Agency pays the Trustee moneys which are available not later than such due date. Unpaid interest on the Outstanding principal balance of the Loan Amounts shall be payable to the Trustee, as follows: (i) On or before the twenty-fifth (25th) day of each calendar month, the Administrator will determine the Estimated Monthly Rate and Estimated Monthly Interest for the Loan Amounts of each Series of Commercial Paper from which such Loan Amounts are derived for the next succeeding calendar month. (ii) On or before the first Business Day of each month the Public Agency shall pay to the Trustee for deposit into the Revenue Account the Estimated Monthly Interest for such calendar month relating to each Series of Commercial Paper Notes. (iii) If, at any time and from time to time during a month, the Administrator determines that the amount on deposit in the Revenue Account will be insufficient to pay the Current Portion of interest due or to become due on Commercial Paper Notes in such month, the Administrator shall recalculate the Estimated Monthly Interest due from the Public Agency and require, on three (3) Business Days notice to the Public Agency, the Public Agency to pay to the Trustee, as a part of the interest component of the Loan Repayment due in such month, an amount equal to the difference, if any, between the Estimated Monthly Interest as previously calculated and the Estimated Monthly Interest as so recalculated. Notwithstanding the definition of Estimated Monthly Rate and in accordance with the provisions of Section 3.03(b) of the Indenture, the Administrator, in its sole discretion, may recalculate the Estimated Monthly Rate using a thirty (30) days period ending no later than the date of such recalculation and in no event earlier than the fifteenth (15th) day preceding the date of such recalculation, if the result of the use of such ending date is to increase the amount of interest to become due as the result of such recalculation. 25 IOK (iv) On the twenty-fifth (25th) day of each month, the Administrator shall use its best efforts to inform the Public Agency by telephone, confirmed in writing sent the following Business Day, of the total amount (including without limitation, Loan Repayments and Additional Payments) due on the first Business Day of the next succeeding month. Such written notice shall state the amount of interest, Additional Payments, Monthly Investment Credits and Monthly Excess Credits to be received by the Public Agency. Such notice shall also state the amount of principal due, if any, in the next succeeding month. A copy of such notice shall be provided to the Trustee. Upon full payment and discharge of the Loan, the Commission shall cause the Trustee to pay over to the Public Agency the Monthly Investment Credits and Monthly Excess Credits accrued during the calendar month in which the Loan is paid and discharged. (b) Notwithstanding the foregoing, if the Public Agency fails to make a Loan Repayment on the due date thereof and an unreimbursed draw is made on the Letter of Credit as a result of such delinquency, accrued but unpaid interest on the principal portion of the Loan Repayment shall be calculated at the Default Rate from the date of the draw on the Letter of Credit to the date of payment of all due and unpaid Loan Repayments. (c) The principal component of any Loan Repayments shall be due at such time and in such manner as provided in the Repayment Schedules, unless (i) the Loan Amounts are prepaid in accordance with the terms hereof, (ii) the Repayment Schedules are modified in accordance with the terms hereof, including, but not limited to Section 3.04(b) hereof, or (iii) the due dates of the Loan Repayments are accelerated pursuant to the terms of Section 8.03 hereof. (d) Commencing with the third Loan Repayment made by the Public Agency, the Public Agency shall also receive a credit against each Loan Repayment for investment earnings on moneys in the Revenue Account, the Principal Payment Account and Interest Payment Account accruing during the period commencing on the fifteenth (15th) day of the preceding month (or such earlier date as earnings began accruing) to the fifteenth (15th) day of the current month. The Public Agency shall receive a pro-rata share of such investment earnings based on the amount of money representing the interest component of Loan Repayments as described in Section 5.02(a) hereof made by each Public Agency participating in the Pooled Commercial Paper Loan Program. (e) Any Loan Repayment made by the Public Agency pursuant to this Section shall be delivered to the Trustee and shall be credited against the Public Agency's obligations under this Section on the date of deposit with the Trustee if such deposit is made prior to 1:00 p.m., New York City time, and if after 1:00 p.m., shall be so credited on the next succeeding 26 IOK Business Day, provided that the principal component of any Loan Repayment that is made after the due date thereof, or upon the acceleration of the Loan, shall be deemed paid by the Public Agency, and, in the case of acceleration of the Loan, shall be subject to the provisions of Section 8.05 hereof. The Public Agency acknowledges that the Commission has agreed, pursuant to Section 3.03(g) of the Indenture, that upon the occurrence and continuance of any default under Section 8.01(a) hereof, or, upon the acceleration of the Loan, all Loan Repayments are to be deposited by the Trustee in a special escrow account pursuant to such Section 3.03(g) and held as a part of the Trust Estate for the sole benefit of and as security for the Noteholders and the Bank, pending the application of such moneys to pay, or to reimburse the Bank (including interest on unreimbursed amounts at the applicable rate or rates as set forth in the Credit Agreement) for L/C Payments made by the Bank to pay, Commercial Paper Notes and the interest thereon at their maturity, or to reimburse the Bank (including interest on unreimbursed amounts at the applicable rate or rates as set forth in the Credit Agreement) for L/C Payments made by the Bank to pay the principal of and accrued interest (if any) on Retirable C/P, in accordance with Section 3.01(a)(iii) of the Credit Agreement; provided, that (i) any net eamings (or losses) derived from the investment of any portion of such moneys held in such special escrow account shall be credited to (or, in the case of losses, payable by) the Public Agency, and (ii) the Public Agency shall remain liable for its share of the amounts specified in subsections (a), (b), (c) and (d) of Section 5.02 hereof accruing during the period moneys are held by the Trustee in such special escrow account. The Public Agency agrees that it shall have no interest in or rights to such special escrow account, subject to clause (i) of the proviso in the preceding sentence. The provisions of this Section 5.01(e) shall survive the payment in full of the Loan Repayments. SECTION 5.02. CALCULATION OF LOAN RATE. Except as otherwise provided in Section 5.01 of this Loan Agreement, the Loan Rate shall equal the sum of subsections (a), (b), (c) and (d) minus (e) of this Section 5.02: (a) Interest on the Commercial Paper Notes. A rate which reflects the Actual Monthly Interest on the Loan (taking into account the respective Series of Commercial Paper Notes from which Loan Amounts are derived), payable in the amount of Estimated Monthly Interest, subject to Monthly Excess Credits and Monthly Investment Credits, as provided in Section 5.0 l(a) hereof; provided, however, that interest on the principal portion of Loan Repayments shall be calculated at the Default Rate under the circumstances described in Section 5.01 (b) hereof, and, provided further, however, the Public Agency recognizes that when Commercial Paper Notes become due for payment and Commercial Paper Notes cannot be sold by the Dealer to repay such maturing Commercial Paper Notes, such Commercial Paper Notes must be paid with funds provided by the Bank under the Credit Agreement, and the interest rate on Loans or portions thereof will be the Bank Rate in accordance with the terms of the Credit Agreement. 27 10 ( (b) Proportionate Expenses. A rate which reflects the Public Agency's Proportionate Share of the following items, fees and expenses to the extent that such items are not paid as provided in Sections 5.05 and 6.06(e) hereof: (i) the fees and expenses of the Administrator owed to it under the Administration Agreement; (ii) the fees and expenses of the Trustee owed to it under the Indenture; (iii) the expenses of the Commission, including legal and accounting fees; (iv) the rating fees of Moody's Investors Service and/or Standard & Poor's Corporation; (v) any loss on investments of the Trust Estate; and (vi) such other reasonable fees and expenses in connection with the Commercial Paper Notes or this Loan Agreement as the Commission may determine. Extraordinary expenses payable pursuant to this Section 5.02(b) shall be stated separately on the bill delivered by the Administrator to the Public Agency. (c) Letter of Credit Charges. A rate which reflects the Credit Facility charge or charges of the Bank owed to it under the Credit Agreement by the Public Agency, plus any commitment fees or other fees payable under Sections 3.03(c) and 3.03(d) hereof. The letter of credit fees component of such Credit Facility charge or charges shall be provided in a certificate substantially in the form of Exhibit H hereto or in a resolution adopted by the Public Agency approving the Loan relating thereto, as the same may be amended from time to time. In addition, the Public Agency shall be responsible for payment of a Proportionate Share of any other amounts owing the Bank under the Credit Agreement. (d) Proportionate Dealer Fees. A rate which reflects the Public Agency's Proportionate Share of the fees and expenses of the Dealer owed to it under the Dealer Agreement. (e) Credits. The Public Agency shall receive the credits described in Sections 5.01(a) and 5.01(d) hereof. Such credits shall be an offset against Loan Repayments as provided in the Indenture. 28 IOK SECTION 5.03. LOAN REPAYMENTS. The obligation of the Public Agency to make Loan Repayments or payment of any other amounts required hereunder and to perform and observe the other covenants and agreements contained herein shall be absolute and unconditional in all events. Notwithstanding any dispute between the Public Agency and the Commission, the Trustee, the Bank, the Administrator or any Noteholder, the Public Agency shall pay Loan Repayments or any other amounts when due and shall not withhold any Loan Repayments or any other amounts payable hereunder pending final resolution of such dispute nor shall the Public Agency assert any right of setoff or counterclaim against its obligation to make such payments required under this Loan Agreement. The Public Agency's obligation to make payment of Loan Repayments or any other amounts due shall not be abated through accident or unforeseen circumstances. The Commission and the Public Agency agree that the Public Agency shall bear all risk of damage or destruction in whole or in part to the Projects or any part thereof, including without limitation any loss, complete or partial, or interruption in the use, occupancy or operation of such Projects, or any manner or thing which for any reason interferes with, prevents or renders burdensome the use or occupancy of the Projects or the compliance by the Public Agency with any of the terms of this Loan Agreement. Notwithstanding the foregoing, this Section shall not limit the rights of the Public Agency to recover amounts owing to it, except as specifically set forth herein. SECTION 5.04. MAXIMUM LEGAL INTEREST RATE. Notwithstanding the calculation of interest pursuant to Section 5.02 hereunder, the Commission and the Public Agency acknowledge that it is their intent to contract hereunder in strict compliance with the usury laws of the State. In furtherance thereof, the Commission and the Public Agency stipulate and agree that none of the terms and provisions contained herein or under any instruments held as security hereunder, shall ever be construed to create a contract for the use, forbearance or detention of money requiring payment of interest at a rate in excess of the Maximum Legal Rate. The Public Agency shall never be liable for interest on any Loan Note at a rate in excess of the Maximum Legal Rate applicable thereto. The provisions of this Section shall control over all other provisions of this Loan Agreement and any other instruments executed in connection herewith which may be in apparent conflict herewith. Ifa court of competent jurisdiction shall make a final determination that the performance of any provision of this Loan Agreement shall result in a payment of an amount for such use, forbearance or detention in excess of the Maximum Legal Rate, then (a) such provision shall be deemed to be appropriately modified to the extent necessary to reduce such interest to an amount not in excess of such Maximum Legal Rate, and (b) any such excess amounts theretofore received by the Commission or its assignees shall be deemed to have been a prepayment ora like principal amount of said Loan Notes, and all necessary reallocations of subsequent payments with respect to said Loan Notes shall be made. In addition, if the rate of interest payable under Section 5.02 hereof shall exceed the Maximum Legal Rate for any period for which interest is payable (i) interest at the Maximum Legal Rate shall be due and 29 payable with respect to such interest period, and (ii) to the extent permitted by applicable law, interest at the rate equal to the difference between (A) the rate of interest calculated in accordance with the terms hereof and (B) the Maximum Legal Rate (the "Excess Interest") shall be deferred until such date as the rate of interest, calculated in accordance herewith, ceases to exceed the Maximum Legal Rate, at which time the Public Agency shall pay the Commission such portion of the deferred Excess Interest as will cause the rate of interest then paid to the Commission to equal the Maximum Legal Rate, which payments of deferred Excess Interest shall continue until all such deferred Excess Interest is fully paid to the Commission. SECTION 5.05. COSTS OF DRAWS. The Public Agency shall also pay the Administrator, the Bank and Bond Counsel, as the case may be, all reasonable fees and expenses associated with approving the Loans and Draws pursuant to Sections 4.02, 4.03 and 4.04 hereof. 30 IOK ARTICLE VI SECURITY FOR LOANS AND PUBLIC AGENCY COVENANTS SECTION 6.01. STATUS OF LOAN OBLIGATIONS. Anything in this Loan Agreement to the contrary notwithstanding, it is understood and agreed that the ad valorem taxing power and the full faith and credit of the Public Agency has not been pledged to secure the obligations of the Public Agency hereunder. Neither the Commission, the Bank, the Administrator, the Trustee nor the Holders of the Notes shall have any right to compel the exercise of any ad valorem taxing power of the Public Agency to pay the obligations owing hereunder. The obligations of the Public Agency under this Loan Agreement, including Loan Repayments and all other payments, shall be payable solely from Designated Revenues in accordance with the terms hereof. The provisions of this Section shall survive the termination and/or assignment of this Loan Agreement. SECTION 6.02. SECURITY FOR LOAN REPAYMENTS. The Public Agency's obligation to repay the Loan Repayments shall be secured by a pledge of and lien on the Designated Revenues; provided, however, the pledge of and lien upon the Net Revenues shall be junior and subordinate in all respects to the pledge of and lien upon such Net Revenues granted to the holders of the Senior Obligations pursuant to the Utility Resolution. The Pledged Revenues, which are part of the Designated Revenues, shall be pledged to the payment of the Loan Repayments in accordance with Section 6.03 hereof. SECTION 6.03. PLEDGED REVENUES. The Public Agency may, in its sole discretion, pledge certain of its non-ad valorem funds to the payment of the Loan Repayments. Such Pledged Revenues shall be described in a certificate substantially in the form of Exhibit D hereto or in a resolution adopted by the Public Agency approving the Loan relating thereto. The pledge of and lien on such Pledged Revenues shall commence and terminate at such times and in accordance with the provisions of such certificate or resolution. The Public Agency may provide for the termination and defeasance of the pledge of and lien on such Pledged Revenues in accordance with the terms of any such certificate or resolution. The terms and provisions of any such certificate or resolution shall be subject to the approval of the Administrator and the Bank. At or prior to the pledge of any Pledged Revenues, the Public Agency shall submit to the Administrator and the Bank (a) a certified copy of the resolution or ordinance of the Public Agency pledging such Pledged Revenues and (b) an opinion of Counsel to the Public Agency or Bond Counsel to the effect that the resolution or ordinance pledging such Pledged Revenues has been duly adopted and is enforceable in accordance with its terms (subject to standard bankruptcy exceptions and the like). 31 IOK SECTION 6.04. RATES. The Public Agency shall fix, establish, maintain and collect such Rates and revise the same from time to time, whenever necessary, as will always provide in each Fiscal Year Net Revenues, together with System Development Fees and Special Assessment Proceeds, if any, adequate at all times to pay in each Fiscal Year at least 125% of the Annual Debt Service becoming due in such Fiscal Year on outstanding Senior Obligations and at least 125% of the annual debt service on the Loans in such Fiscal Year and at least 100% of any amounts required to be deposited in the Reserve Account established by the Utility Resolution. Such Rates shall not be so reduced so as to be insufficient to provide Net Revenues, System Development Fees and Special Assessment Proceeds at least equal to 100% of the current Annual Debt Service becoming due in such Fiscal Year on the outstanding Senior Obligations and the interest on the Loans becoming due in such Fiscal Year. For purposes of this covenant, Loans shall be assumed to bear interest at the higher of 7.00% per annum and the actual interest rate borne during the month immediately preceding the date of calculation. For purposes of calculating annual debt service on Loans under this Section 6.04, the Loans shall be amortized over 20 years at the interest rate described in this paragraph. SECTION 6.05. PAYMENT COVENANT. The Public Agency covenants that it shall duly and punctually pay from Designated Revenues the Loan Repayments and other amounts owing hereunder at the dates and place and in the manner provided herein. SECTION 6.06. ADDITIONAL COVENANTS. The Public Agency makes the following additional covenants and representations as of the date first above written and such covenants shall continue in full force and effect until all amounts due hereunder have been paid in full: (a) Books and Records. The Public Agency will keep books and records of the receipt of the Designated Revenues in accordance with generally accepted accounting principles, and the Administrator, the Bank and the Trustee shall have the right at all reasonable times to inspect the records, accounts and data of the Public Agency relating thereto. (b) Annual Audit and Other Information. The Public Agency shall (i) furnish or cause to be furnished to the Bank, as soon as available and in any event not less than forty- five (45) days after the beginning of each Fiscal Year, a copy of its budget and the budget of the County for such Fiscal Year, (ii) in accordance with applicable law, cause the financial statements of the Public Agency to be properly audited by an Accountant, and shall require such Accountant to complete their report on the annual financial statements in accordance 32 1OK with applicable law, (iii) furnish the Public Agency's audited financial statements and the audited financial statements of the County to the Bank within 7 days of the legal deadline for completion thereof to the Bank, and (iv) furnish or cause to be furnished to the Bank and the Administrator, as soon as available and in any event not less than ten (10) days after the issuance thereof, a copy of any final official statement relating to debt of the Public Agency and the County. Such annual financial statements shall contain, but not be limited to, a balance sheet, a statement of revenues, expenditures and changes in fund balance, and any other statements as required by law or accounting convention. The annual financial statement shall be prepared in conformity with generally accepted accounting principles, and shall be furnished to the Bank as soon as available and in any event not less than seven (7) Business Days after the end of the applicable period required by law for the Public Agency to complete such financial statements. (c) Right of Inspection. The Commission, the Bank, the Trustee, and their designated agents shall have the right at all reasonable times during normal business hours to enter into and upon the property of the Public Agency for the purpose of inspecting books and records of the Public Agency relating to this Loan Agreement, the Designated Revenues and the transactions contemplated hereby and by the Indenture. (d) Information. The Public Agency's chief financial officer shall, at the reasonable request of the Trustee or the Bank, discuss the Public Agency's financial matters with the Bank and the Trustee. In addition, the Public Agency shall furnish the Administrator all necessary information relating to its financial condition to enable the Commission and the Administrator to make all disclosures to the Noteholders required by State or Federal law. The Public Agency shall immediately inform the Administrator of any material adverse change in its financial condition. (e) Agreement to Reimburse Certain Amounts. (i) To the extent allowed by law, the Public Agency will pay to, reimburse or indemnify the Commission, the Administrator, the Bank, the Trustee, each member, officer, commissioner, employee and agent of the Commission, the Administrator, the Bank, the Trustee and each other Person, if any, who has the power, directly or indirectly, to direct or cause the direction of the management and policies of the Commission, the Administrator, the Bank and the Trustee for any and all liabilities, losses, damages, costs, expenses (including reasonable attorneys' fees), suits, claims and judgments of whatsoever kind and nature, arising or resulting from, or in connection with, this Loan Agreement, the Credit Agreement or the Projects or the breach or violation of any agreement, covenant, representations or warranty of the 33 iOK Public Agency set forth in this Loan Agreement or any document delivered pursuant hereto or in connection herewith. (ii) In addition, to the extent allowed by law, the Public Agency will reimburse all other Public Agencies participating in the Pooled Commercial Paper Program to the extent the Public Agency has committed any act or failed to commit an act and the result of such action or failure to act is that the cost of participating in the Pooled Commercial Paper Program of such Public Agencies is increased. Such reimbursement includes, without limitation, any increased costs incurred by other participating Public Agencies as a result of the Public Agency failing to make a Repayment or any other payment hereunder when due. (iii) The provisions of this Section 6.06(e) shall survive the termination of this Loan Agreement. (f) Further Assurance. The Public Agency shall execute and deliver to the Commission, the Administrator, the Bank or the Trustee, as the case may be, all such documents and instruments and do all such other acts and things as may be necessary or reasonably required by the Trustee, the Administrator, the Bank or the Commission to enable the Trustee, the Administrator, the Bank or the Commission to exercise and enforce its rights under this Loan Agreement, and to validate, preserve and protect the position of the Trustee, the Administrator, the Bank and the Commission under this Loan Agreement. (g) Use of the Projects. Except in the case of Projects funded from Loans financed by the proceeds of the Series C Notes, the Public Agency will not use the Projects or suffer or permit the Projects to be used in any manner or to any extent which would result in the loss of the exclusion of interest on the Commercial Paper Notes from gross income for federal income tax purposes pursuant to the Code. (h) Special Covenants. The Public Agency agrees to fully comply with all covenants provided in a certificate substantially in the form of Exhibit E hereto or in a resolution adopted by the Public Agency approving the Loan relating thereto, the terms of which are incorporated herein by reference. Such covenants may be established, terminated or modified at any time with the written consent of the Bank. (i) Compliance with Laws, etc. The Public Agency shall comply with the requirements of all applicable laws, the terms of all grants, rules, regulations and orders of any governmental authority, non-compliance with which would, singly or in the aggregate, materially adversely affect its business, properties, earnings, prospects or credit, unless the 34 1OK same shall be contested by it in good faith and by appropriate proceedings which shall operate to stay the enforcement thereof. (j) Tax Exempt Status of Commercial Paper Notes. (i) The Commission and the Public Agency understand that it is the intention hereof that the interest on the Commercial Paper Notes, other than the Series C Notes, be excluded from the gross income of the Holders thereof for federal income tax purposes. In furtherance thereof, the Public Agency agrees that so long as any Loans are Outstanding under this Agreement it will take all action within its control which is necessary in order for the interest on the Commercial Paper Notes, other than the Series C Notes, to be excludable from gross income for purposes of federal income taxation (other than those Series B Notes held by a person who is deemed a "substantial user" of a Project or a "related person" to a "substantial user" of a Project within the meaning of Section 147(a) of the Code) and shall refrain from taking any action which results in such interest becoming so taxable. (ii) In order to maintain the exclusion from gross income for purposes of federal income taxation of interest on the Commercial Paper Notes, other than the Series C Notes, the Public Agency shall comply with each requirement of the Code applicable to the Loan Amounts. In furtherance of the covenant contained in the preceding sentence, the Public Agency shall execute an Arbitrage Certificate for each Loan (other than a Loan made from the Series C Notes) and shall comply with all the terms and conditions thereof. Such Arbitrage Certificate shall be deemed to be reexecuted and reaffirmed as of the date of each subsequent delivery of Series A Notes or Series B Notes, the proceeds of which are used to pay the principal of Series A Notes or Series B Notes, which financed or refinanced such Loan unless and until the Public Agency shall furnish the Administrator and Bond Counsel a new Arbitrage Certificate or a supplement or modification to the existing one. The Public Agency shall set forth in each of its Arbitrage Certificates its reasonable expectations on the date of delivery of such Arbitrage Certificate as to compliance with the relevant requirements of Section 103 and Sections 141 through 150 of the Code and as to the relevant facts, estimates and circumstances relating to the use of proceeds of a Loan, and any other matters deemed relevant by Bond Counsel. The facts, estimates and circumstances set forth in each such Arbitrage Certificate will be, to the best knowledge of an Authorized Officer of the Public Agency, true and correct as of the date thereof. The Public Agency shall inform Bond Counsel of any change in the facts, estimates and circumstances contained in any Arbitrage Certificate. 35 10t( (iii) The Public Agency shall make any and all payments required to be made to the United States Department of the Treasury in connection with the Loan Amounts pursuant to Section 148(f) of the Code. (iv) So long as necessary in order to maintain the exclusion, if any, from gross income of interest on the Commercial Paper Notes for federal income tax purposes (other than those Series B Notes held by a person who is deemed a "substantial user" of a Project or a "related person" to a "substantial user" of a Project within the meaning of Section 147(a) of the Code), the covenants contained in this Section shall survive the payments of the Commercial Paper Notes and the interest thereon, including any payment or defeasance thereof. (v) The Public Agency shall not take or permit any action or fail to take any action so long as any Loans are Outstanding under this Agreement which would cause the Commercial Paper Notes, other than the Series C Notes, to be "arbitrage bonds" within the meaning of Section 148(a) of the Code. (vi) The Public Agency covenants to provide the Administrator with all material and information necessary to enable the Administrator to file all reports required under the Code. (k) Agreement Re: Contingency Account. The Public Agency agrees on the Commencement Date to execute the Agreement Re: Contingency Account substantially in the form attached hereto as Exhibit J. The Public Agency agrees to comply with the terms of the aforementioned Agreement and to make such amendments to the Agreement as shall be reasonably requested to ensure the prompt payment of the Loan Repayments. (1) Utili _ty Resolution Compliance. The Public Agency agrees to comply with the provisions of the Utility Resolution, regardless of whether any Senior Obligations are outstanding under the Utility Resolution. (m) Additional Indebtedness. No additional indebtedness (excluding Loans hereunder), payable on a parity or senior basis with the Loans then outstanding pursuant to this Loan Agreement, shall be issued unless the Public Agency certifies to the Bank and the Administrator that the aggregate amount of Designated Revenues for each of the preceding two Fiscal years equals at least 115% of the maximum annual debt service requirements on all outstanding Loans and other indebtedness of the Public Agency which is payable from the Designated Revenues and the proposed additional indebtedness. For purposes of this covenant, Loans shall be assumed to bear interest at the higher of 7.00% per annum and the actual interest rate borne during the month immediately preceding the date of calculation. 36 1OK For purposes of calculating annual debt service on Loans under this Section 6.06(m), the Loans shall be amortized over 20 years at the interest rate described in this paragraph. The Public Agency may issue such additional indebtedness for any one or more of the following purposes: (!) financing the cost of lawful capital improvements, or the completion thereof, or (ii) refunding any or all indebtedness of the Public Agency. (n) Amendments to Utility Resolution. The Public Agency agrees to not amend the Utility Resolution without the written consent of the Bank. (o) Flow of Funds. The Public Agency agrees to make Loan Repayments from Net Revenues which remain after the payments required in Sections 4.04(B)(1) through and including 4.04(B)(5) of the Utility Resolution. (p) Refunding Indebtedness. The Public Agency agrees to make its best efforts to issue indebtedness (other than Loan Notes hereunder) on or prior to the maturity date of the initial Loan Note issued hereunder, the proceeds of which indebtedness will be applied to the refunding of all Loans then outstanding. 37 ARTICLE VII iOK ASSIGNMENT AND PAYMENT BY THIRD PARTIES SECTION 7.01. ASSIGNMENT BY COMMISSION. This Loan Agreement and the obligations of the Public Agency to make payments hereunder may be assigned and reassigned by the Commission in whole or in part to one or more assignees or subassignees at any time subsequent to its execution without the necessity of obtaining the consent of the Public Agency. Any assignment by the Commission shall be subject to the prior written consent of the Bank, except in the case of an assignment to the Trustee. The Public Agency expressly acknowledges that this Loan Agreement and the obligations of the Public Agency to make payments hereunder (with the exception of the Commission's rights to reimbursement, indemnification, fees and expenses), have been pledged and assigned to the Trustee and the Bank under the Indenture as security for the holders of the Commercial Paper Notes and the Bank and that the Trustee shall be entitled to act hereunder in the place and stead of the Commission whether or not any of the Commercial Paper Notes or this Loan Agreement are in default. In addition, the Public Agency acknowledges that the Commission has appointed an Administrator which shall be entitled to act hereunder in the place and stead of the Commission, but only to the extent of such appointment. SECTION 7.02. ASSIGNMENT BY PUBLIC AGENCY. This Loan Agreement may not be assigned by the Public Agency for any reason without the express prior written consent of the Commission, the Administrator, the Bank and the Trustee, except in the case of an assignment to the Bank in accordance with Section 9.03 of the Credit Agreement. After receipt of notice of any such assignment of this Loan Agreement to the Bank, the Public Agency will make all payments required under Article V hereof directly to the Bank, in accordance with the terms hereof and of the Credit Agreement. 38 ARTICLE VIII EVENTS OF DEFAULT AND REMEDIES iOK SECTION 8.01. EVENTS OF DEFAULT DEFINED. The following shall be "Events of Default" under this Loan Agreement and the terms "Event of Default" shall mean (except where the context clearly indicates otherwise), whenever such term is used in this Loan Agreement, any one or more of the following events: (a) Failure by the Public Agency to timely pay any Loan Repayment (as calculated pursuant to Section 5.02 hereof) within three (3) days of the date on which such are due and payable; (b) Failure by the Public Agency to observe and perform any covenant, condition or agreement on its part to be observed or performed under this Loan Agreement (including the covenants provided in a certificate substantially in the form of Exhibits D and E attached hereto or in a resolution adopted by the Public Agency approving the Loan relating thereto), other than as referred to in Section 8.01(a) or 8.02 hereof, for a period of thirty (30) days after written notice, except to the extent some other grace period shall be provided in Exhibits D or E in regard to a covenant, specifying such failure and requesting that it be remedied, is given to the Public Agency by the Commission, the Bank, the Administrator or the Trustee, unless the Commission, the Bank, the Administrator and the Trustee shall agree in writing to an extension of such time prior to its expiration; provided, however, if the failure stated in the notice can be wholly cured within a period of time not materially detrimental to the rights of the Commission, the Noteholders, the Bank or the Trustee, as the case may be, but cannot be cured within the applicable 30-day period, the Commission, the Bank, the Administrator and the Trustee will not unreasonably withhold their consent to an extension of such time if corrective action is instituted by the Public Agency within the applicable period and diligently pursued until the failure is corrected; (c) Any warranty, representation or other statement by the Public Agency or by an officer or agent of the Public Agency contained in this Loan Agreement or in any instrument furnished in compliance with or in reference to this Loan Agreement is false or misleading in any material adverse respect; (d) A petition is filed against the Public Agency under any bankruptcy, reorganization, arrangement, insolvency, readjustment of debt, dissolution or liquidation law of any jurisdiction, whether now or hereafter in effect, and an order for relief is entered or such petition is not dismissed within sixty (60) days of such filing; 39 10t( (e) The Public Agency files a petition in voluntary bankruptcy or seeking relief under any provision of any bankruptcy, reorganization, arrangement, insolvency, readjustment of debt, dissolution or liquidation law of any jurisdiction, whether now or hereafter in effect, or consents to the filing of any petition against it under such law; (f) The Public Agency admits insolvency or bankruptcy or its inability to pay its debts as they become due or is generally not paying its debts as such debts become due, or becomes insolvent or bankrupt or makes an assignment for the benefit of creditors, or a custodian (including without limitation a receiver, liquidator or trustee) of the Public Agency or any of its property is appointed by court order or takes possession thereof and such order remains in effect or such possession continues for more than 60 days; or (g) Any debt of or assumed by the Public Agency relating to its System (i) is not paid when due nor within any applicable grace period in any agreement or instrument relating to such debt, (ii) becomes due and payable before its normal maturity by reason of a default or event of default, however, described, or (iii) becomes subject to a moratorium. SECTION 8.02. NOTICE OF DEFAULT. The Public Agency agrees to give the Trustee, the Bank, the Administrator and the Commission prompt written notice if any petition, assignment, appointment or possession referred to in Sections 8.01 (d), 8.01 (e) and 8.01 (f) hereof is filed by or against the Public Agency or of the occurrence of any other event or condition which constitutes an Event of Default, or an event or condition which, with the passage of time or the giving of notice or both, would constitute an Event of Default, immediately upon becoming aware of the existence thereof. SECTION 8.03. REMEDIES ON DEFAULT. Whenever any Event of Default referred to in Section 8.01 hereof shall have happened and be continuing, the Commission, the Bank or the Trustee shall, in addition to any other remedies herein or by law provided, have the right, at its or their option without any further demand or notice, but subject to the right of the Bank to direct the enforcement of remedies pursuant to the Indenture, to (a) declare all Loan Repayments and all other amounts due hereunder (i) to be immediately due and payable without further notice or demand in the case of an Event of Default occurring under Sections 8.01(a), 8.01(d), 8.01(e) or 8.01(f) hereof, and (ii) to be due and payable without further notice or demand on a date which shall be no sooner than ninety (90) days of the date notice is given to the Public Agency in the case of an Event of Default occurring under Sections 8.01(b), 8.01(c) or 8.01(g) hereof, or (b) take such steps and exercise such remedies as provided in Article V of the Indenture, and take whatever other action at law or in equity may appear necessary or desirable to collect the amounts then due and thereafter to become due hereunder or to enforce any other of its or their rights hereunder. 40 1OF, Whenever any Event of Default occurring under Sections 8.01 (a), 8.01 (d), 8.01 (e) or 8.01(0 hereof shall have happened and be continuing, the Bank shall have the right to the appointment of a receiver or a trustee for the System and Gross Revenues which receiver or trustee shall be delegated the power to operate the System and to set Rates of the System so as to comply with Section 6.04 hereof; subject in all events to the rights of the Senior Obligations pursuant to the Utility Resolution. If the principal amount of any Loan is not repaid, when due, the Bank may, in its sole discretion, reschedule the payments of the principal and interest on the Outstanding Loans made hereunder in such a manner so as to satisfy the conditions provided in Section 6.02 of the Utility Resolution for the accession of the Outstanding Loan Notes to parity status with the Senior Obligations. At such time as such accession occurs, such Loan Notes shall be on parity with the Senior Obligations in accordance with the terms of the Utility Resolution. The Public Agency will, upon request of the Bank, take all action necessary to cause such Loan Notes to so ascent to senior lien status. SECTION 8.04. ATTORNEY'S FEES AND OTHER EXPENSES. The Public Agency shall on demand pay to the Commission, the Bank, the Administrator and the Trustee the reasonable fees and expenses of attorneys and other reasonable expenses incurred by any of them in collection of Loan Repayments or any other sums due hereunder or in the enforcement of performance of any other obligations of the Public Agency hereunder upon an Event of Default. The provisions of this Section shall survive the termination and/or assignment of this Loan Agreement and the payment in full of the Public Agency's obligations hereunder. SECTION 8.05. APPLICATION OF MONEYS. Any moneys collected by the Commission, the Bank, the Administrator or the Trustee pursuant to Section 8.03 hereof shall be subject to Section 5.01 (e) hereof and Section 3.03(g) of the Indenture and shall be applied (a) first, to pay any attorneys' fees or other expenses owed by the Public Agency to the Trustee pursuant to Section 8.04 hereof, (b) second, to pay any interest due on the Loan Amounts, (c) third, to pay principal due on the Loan Amounts, (d) fourth, to pay any other amounts due hereunder, (e) fifth, to pay interest and principal on the Loan Amounts and other amounts payable hereunder but which are not due, as they become due (in the same order, as to amounts which come due simultaneously, as in clauses (a) through (d) in this Section), and (f) sixth, to pay any attorneys' fees owed by the Public Agency to the Commission or the Administrator pursuant to Section 8.04 hereof, pro rata based on the amount of such expenses owed. SECTION 8.06. NO REMEDY EXCLUSIVE; WAIVER, NOTICE. No remedy herein conferred upon or reserved to the Commission, the Bank, the Administrator 41 IOK or the Trustee is intended to be exclusive and every such remedy shall be cumulative and shall be in addition to every other remedy given under this Loan Agreement or now or hereafter existing at law or in equity. No delay or omission to exercise any right, remedy or power accruing upon any Default shall impair any such right, remedy or power or shall be construed to be a waiver thereof, but any such right, remedy or power may be exercised from time to time and as often as may be deemed expedient. In order to entitle the Commission, the Bank, the Administrator or the Trustee to exercise any remedy reserved to it in this Article VIII, it shall not be necessary to give any notice other than such notice as may be required this Article VIII. 42 ARTICLE IX EXCESS FUNDS IOK SECTION 9.01. EXCESS FUNDS. Any amounts remaining in the Trust Estate after (a) full payment of the Commercial Paper Notes or provision for payment thereof so that no Commercial Paper Notes are deemed Outstanding under the Indenture, (b) all amounts owed to the Bank under the Credit Agreement have been paid and the Letter of Credit terminated, and (c) all fees, charges and expenses required to be paid pursuant to the Indenture have been paid, shall, after being held for one hundred twenty-three (123) days after such full payment or provision shall have been made and no claim shall have been made thereon, be rebated by the Trustee to Public Agency in an amount certified by the Administrator as being equal to the amount remaining in the Trust Estate (as defined in the Indenture) multiplied by the result of(i) the dollar amount of interest (other than any interest representing that portion of an interest payment reflecting the Bank Rate) theretofore received by the Trustee hereunder, divided by (ii) the total dollar amount of all interest payments theretofore received by the Trustee on all loan agreements outstanding under the Pooled Commercial Paper Loan Program (other than any interest representing that portion of an interest payment reflecting the Bank Rate). 43 - I ARTICLE X MISCELLANEOUS IOK SECTION 10.01. NOTICES. All notices, certificates or other communications hereunder shall be sufficiently given and shall be deemed given when hand delivered or mailed by registered or certified mail, postage prepaid, to the parties at the following addresses: Commission: Florida Local Government Finance Commission c/o Florida Association of Counties, Inc. 100 South Monroe Street Tallahassee, Florida 32301 Attention: Director of Commercial Paper Program Telephone: (850) 922-4300 Telecopy: (850) 488-7501 Public Agency: Collier County Water-Sewer District c/o Collier County, Florida 2671 Airport Road, 2nd Floor Naples, Florida 34112 Attention: Collier County Finance Director Telephone: (941) 774-8516 Telecopy: (941) 774-8828 Administrator: Florida Association of Counties, Inc. 100 South Monroe Street Tallahassee, Florida 32301 Attention: Director of Commercial Paper Program Telephone: (850) 922-4300 Telecopy: (850) 488-7501 Dealer: Morgan Stanley & Co. Incorporated 200 South Orange Avenue, Suite 1400 Orlando, Florida 32801 Attention: Coleman Cordell Telephone: (407) 422-2505 Telecopy: (407) 422-2507 44 IOK Trustee: SunTrust Bank 225 East Robinson Street, Suite 250 Orlando, Florida 32801 Attention: Corporate Trust Division Telephone: (407) 237-4240 Telecopy: (407) 237-5299 Bank: Wachovia Bank, National Association 225 Water Street, 4th Floor Post Office Box 2080 (Zip 32231-0010) Jacksonville, Florida 32202 Attention: Beth Gordon Vice President Corporate Banking Telephone: (904) 361-3013 Telecopy: (904) 361-3526 Bond Counsel: Nabors, Giblin & Nickerson, P.A. 2502 Rocky Point Drive, Suite 1060 Tampa, Florida 33607 Telephone: (813) 281-2222 Telecopy: (813) 281-0129 Any of the above parties may, by notice in writing given to the others, designate any further or different addresses to which subsequent notices, certificates or other communications shall be sent. Communication to the Bank via telecopier shall be confirmed by delivery of a hard copy thereof to the Bank not later than two (2) Business Days after such communication by telecopier. Notices to the Trustee shall be effective only upon the receipt thereof by the Trustee. SECTION 10.02. BINDING EFFECT. To the extent provided herein, this Loan Agreement shall be binding upon the Public Agency and the Commission and shall inure to the benefit of the Public Agency, the Commission, the Bank, the Administrator and the Trustee and their respective successors and assigns. SECTION 10.03. SEVERABILITY. In the event any provision of this Loan Agreement shall be held invalid or unenforceable by any court of competent jurisdiction, such holding shall not invalidate or render unenforceable any other provision hereofi 45 IOK SECTION 10.04. AMENDMENTS, CHANGES AND MODIFICATIONS. This Loan Agreement may be amended by the Commission and the Public Agency, with the prior written consent of the Bank, as provided in Section 8.05 of the Indenture. SECTION 10.05. EXECUTION IN COUNTERPARTS. This Loan Agreement may be simultaneously executed in several counterparts, each of which shall be an original and all of which shall constitute but one and the same instrument. SECTION 10.06. APPLICABLE LAW. This Loan Agreement shall be governed by and construed in accordance with the laws of the State of Florida. SECTION 10.07. BENEFIT OF NOTEHOLDERS; COMPLIANCE WITH INDENTURE. This Loan Agreement is executed in part to induce the purchase of the Commercial Paper Notes. Accordingly, all covenants, agreements and representations onthe part of the Public Agency and the Commission, as set forth in this Loan Agreement, are hereby declared to be for the benefit of the Holders, from time to time, of the Commercial Paper Notes and of the Bank. SECTION 10.08. CONSENTS AND APPROVALS. Whenever the written consent or approval of the Commission shall be required under the provisions of this Loan Agreement, such consent or approval may be given by an Authorized Officer of the Commission or such other additional person provided by rules, regulations or resolutions of the Commission. SECTION 10.09. IMMUNITY OF OFFICERS, EMPLOYEES AND MEMBERS OF COMMISSION. No recourse shall be had for any representation, obligation, covenant or agreement in this Loan Agreement against any past, present or future officer, member, employee, director or agent of the Commission, as such, and all such liability of any such officers, members, employees, directors or agents, as such, is hereby expressly waived and released as a condition of and consideration for the execution of this Loan Agreement. SECTION 10.10. CAPTIONS. The captions or headings in this Loan Agreement are for convenience only and in no way define, limit or describe the scope or intent of any provisions or sections of this Loan Agreement. SECTION 10.11. NO PECUNIARY LIABILITY OF COMMISSION. No provision, covenant or agreement contained in this Loan Agreement on behalf of the Commission, or any obligation herein imposed upon the Commission, or the breach thereof, shall constitute an indebtedness or liability of the State or any political subdivision of the 46 101 "' State (excluding the participating public agencies to the extent of their obligations under their respective loan agreements) or any public corporation or governmental agency existing under the laws thereof other than the Commission. In making the agreements, provisions and covenants set forth in this Loan Agreement, the Commission has not obligated itself except with respect to the Trust Estate. SECTION 10.12. PAYMENTS DUE ON SATURDAYS, SUNDAYS AND HOLIDAYS. In any case where the date for making any payment or the last date for performance of any act or the exercise of any right, as provided in this Loan Agreement, shall be other than a Business Day, then such payment or performance shall be made on the succeeding Business Day with the same force and effect as if done on the nominal date provided in this Loan Agreement, provided that interest on any monetary obligation hereunder shall accrue at the applicable rate to and including the date of such payment. SECTION 10.13. RIGHT OF OTHERS TO PERFORM PUBLIC AGENCY'S COVENANTS. If the Public Agency shall fail to make any payment or perform any act required to be performed hereunder, then and in each such case the Commission, the Bank, the Administrator or the Trustee or any of them, may (but shall not be obligated to) remedy such default for the account of the Public Agency and make advances for that purpose. No such performance or advance shall operate to release the Public Agency from any such default and any sums so advanced by the Commission or the Trustee shall bear interest at the Bank Rate from the date of the advance until repaid as provided herein. IN WITNESS WHEREOF, the Commission has caused this Loan Agreement to be executed in its corporate name with its corporate seal hereunto affixed and attested by its duly authorized officers as of the date first above written. FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION (SEAL) Attest: By: Chairman Secretary-Treasurer 47 IOK IN WITNESS WHEREOF, the Public Agency has caused this Loan Agreement to be executed in its name with its seal hereunto affixed and attached by its duly authorized officers as of the date first above written. COLLIER COUNTY WATER-SEWER DISTRICT (SEAL) Attest: Chairman, Board of County Commissioners of Collier County, Florida, as the Ex-Officio Chairman of the Governing Board of the Collier County Water-Sewer District Clerk, Board of County Commissioners of Collier County, Florida and Ex-Officio Clerk of the Governing Board of the Collier County Water-Sewer District 48 EXHIBIT A IOK FORM OF CERTIFICATE RE: MAXIMUM LOAN AMOUNT (Date) hereby certifies that the Maximum Loan Amount under the Loan Agreement (Utility), dated as of Finance Commission and Collier [decreased] from $ ,2002, between the Florida Local Government County Water-Sewer District, shall be [increased] to $ Authorized Officer A-1 EXHIBIT B 10t( OPINION OF PUBLIC AGENCY'S COUNSEL IN CONNECTION WITH LOAN [Letterhead of Counsel to Public Agency] [Date of the Draw] Florida Local Government Finance Commission Tampa, Florida Wachovia Bank, National Association Jacksonville, Florida SunTrust Bank Orlando, Florida Gentlemen: I am counsel to the Collier County Water-Sewer District (the "Public Agency"), and have been requested by the Public Agency to give this opinion in connection with a loan in the principal amount of $ (the "Loan") by the Florida Local Government Finance Commission (the "Commission") to the Public Agency on the date hereof of funds to finance, refinance or reimburse the cost of certain capital improvements (the "Project") pursuant to the terms and conditions of the Loan Agreement (Utility), dated as of , 2002 (the "Loan Agreement"), between the Commission and the Public Agency. In this connection, I have reviewed such records, certificates and other documents as I have considered necessary or appropriate for the purposes of this opinion, including Part I, Chapter 163, Florida Statutes, Chapter 125, Florida Statutes, and other applicable provision B-1 of law, the relevant resolutions or ordinances adopted by the Board of County Commissioners of Collier County, Florida, as goveming board of the Public Agency, the Loan Agreement and the Trust Indenture, dated as of April 12, 1991 (the "Indenture"), between the Commission and SunTrust Bank, as successor to First Union National Bank, as Trustee. Based on such review and such investigation as I have deemed necessary and such other consideration of law and fact as I believe to be relevant, I am of the opinion that: 1. The Public Agency is a duly constituted body corporate and politic and a political subdivision of the State of Florida ("State"), validly existing and in good standing under the laws of the State, is not in violation of any provision of law material to the transactions contemplated by the Loan Agreement and the Loan, and has all requisite power and authority to execute and deliver the Loan Agreement and the Loan Note or Notes (as defined in the Loan Agreement) related to the Project, to enter into the Loan and to acquire, construct and equip the Project. 2. No approval, authorization, consent or other order of any governmental entity or of any court, public board or body (other than those already obtained), and no approving referendum of the qualified electors of the Public Agency, is legally required for the Public Agency to enter into and perform its obligations under the Loan Agreement and the Loan Note or Notes related to the Project. 3. The Public Agency has the requisite power to acquire, construct and equip the Project and to enter into the Loan Agreement and the Loan and has duly authorized the execution and delivery of the Loan Agreement and the Loan Note or Notes related to the Project and receipt of the Loan. The Public Agency is duly authorized to use the proceeds of the Loan to finance, refinance or reimburse the costs of acquiring, constructing and equipping the Project. 4. The Loan Agreement creates a valid pledge of and lien upon the Designated Revenues (as defined in the Loan Agreement); provided, however, the pledge of and lien upon the Net Revenues (as defined in the Loan Agreement) shall be junior and subordinate in all respects to the pledge of and lien upon the Net Revenues granted to the Senior Obligations (as defined in the Loan Agreement). 5. Neither the execution and delivery of the Loan Agreement, receipt of the Loan nor the consummation of the transactions contemplated thereby, nor the fulfillment of or compliance with the terms and conditions of the Loan Agreement conflicts with or results in a breach of any of the terms, conditions or provisions of the Constitution or laws of the State (including any limit on indebtedness), or any restriction or any agreement, instrument B-2 or govemmental or court order to which the Public Agency is now a party or by which it is bound or constitutes a default under any of the foregoing. 6. The Public Agency has obtained all permits and approvals required by any court, governmental body or officer for the execution and delivery of the Loan Agreement and the Loan Note or Notes related to the Project and receipt of the Loan; the Public Agency has complied with any applicable provisions of law requiring any notification, declaration, filing or registration with any court, governmental body or officer in connection with the execution, delivery and performance of the Loan Agreement, the Loan Note or Notes related to the Project and the Loan. 7. The Loan Agreement and the Loan Note or Notes related to the Project have been duly and validly authorized, executed and delivered, are in full force and effect, and each is a valid and legally binding obligation of the Public Agency, enforceable in accordance with its respective terms, except to the extent that the enforceability thereof may be limited by laws relating to the bankruptcy or insolvency of the Public Agency or other similar laws affecting creditors' rights generally or by general principles of equity. 8. To the best of my knowledge (based upon due inquiry and investigation), there is no litigation or legal or governmental action, proceeding, inquiry or investigation pending or threatened by judicial or governmental authorities to which the Public Agency is a party or any property of the Public Agency is subject, which, if determined adversely to the Public Agency, would individually or in the aggregate (a) materially and adversely affect the validity or the enforceability of the Loan Agreement, the Loan Note or Notes related to the Project or the Loan, (b) otherwise materially and adversely affect the ability of the Public Agency to comply with its obligations under the Loan Agreement or the Loan Note or Notes related to the Project, or (c) materially and adversely affect the acquisition, construction and equipping of the Project. 9. The Public Agency is subject to suit in a court of competent jurisdiction by the Trustee or the Commission for the failure to pay any amounts due and owing by the Public Agency under, or the failure to perform any obligation required by, the Loan Agreement and the Public Agency is not entitled to the defense of sovereign immunity or any other comparable defense in any such suit. 10. The Utility Resolution has been duly adopted and is valid and binding upon the Public Agency in accordance with the terms thereof, except to the extent that the enforceability thereof may be limited by laws relating to bankruptcy or insolvency of the Public Agency or other similar laws affecting creditors' rights generally or by general principles of equity. B-3 [Additional opinions regarding the Pledged Revenues, including the validity, enforceability and priority thereof as may be required by the Administrator, the Bank or the Trustee.] All capitalized terms used in this opinion but not defined herein shall have the meanings ascribed to such terms in the Loan Agreement. Nabors, Giblin & Nickerson, P.A., Tampa, Florida, Bond Counsel to the Commission, may rely upon this opinion, as if the same were addressed to such firm. Very truly yours, [COUNSEL TO THE PUBLIC AGENCY] B-4 EXHIBIT C 1OK FORM OF CERTIFICATE OF PUBLIC AGENCY 1N CONNECTION WITH LOAN TO FINANCE PROJECT The undersigned, and of the Collier County Water-Sewer District ("Public Agency"), acting for and on behalf of the Public Agency, hereby certify as of the date hereof that the representations and warranties of the Public Agency set forth in the Loan Agreement (Utility), dated as of ., 2002, between the Public Agency and the Florida Local Government Finance Commission (the "Loan Agreement"), are true and correct in all material respects on the date hereof; the Public Agency is in compliance with all terms, covenants and conditions of the Loan Agreement on the date hereof; no Event of Default (as defined in the Loan Agreement) or condition, event or act which with notice or lapse of time or both would become an Event of Default exists on the date hereof; and the computation of the interest rate on the Loan Note or Notes (as defined in the Loan Agreement) issued by the Public Agency on the date hereof is in compliance with the requirements provided in Section 215.84(3), Florida Statutes. IN WITNESS WHEREOF, the undersigned have hereunto set their hands and affixed the official seal of the Public Agency duly attested as of this day of (SEAL) Attest: By: By: C-1 IUK EXHIBIT D FORM OF CERTIFICATE FOR PLEDGED REVENUES [To Come] Acknowledged and agreed to, this __ day of ,199_. (SEAL) FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION Title: Chairman Title: Secretary-Treasurer (SEAL) COLLIER COUNTY WATER-SEWER DISTRICT Chairman Clerk (SEAL) WACHOVIA BANK, NATIONAL ASSOCAITION Authorized Officer D-1 Authorized Officer D-2 ~ I EXHIBIT E iOK FORM OF CERTIFICATE OF ADDITIONAL COVENANTS [Insert Covenants, including length of effectiveness and applicable grace period pursuant to Section 8.01 (b) of Loan Agreement]. Acknowledged and agreed to, this __ (SEAL) day of , FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION (SEAL) PUBLIC AGENCY (SEAL) BANK E-1 EXHIBIT F IOK FORM OF DRAW SCHEDULES F-1 EXHIBIT G 10t( FORM OF REPAYMENT SCHEDULE The following shall constitute the Repayment Schedule for the Loan made by the Commission to the Public Agency on , : Date Principal [Execution of this Exhibit G shall only be required for amendments or modifications hereto.i Accepted and Approved: PUBLIC AGENCY By: Title: ADMINISTRATOR By: Authorized Officer G-1 EXHIBIT H IOK FORM OF CREDIT FACILITY FEES The following shall constitute the letter of credit fees for the $ Loan made by the Commission to the Public Agency on , __ · __ Basis Points The letter of credit fee applicable to each Draw shall be calculated pursuant to Section 2.02(a) of the Credit Agreement. Accepted and Approved: COLLIER COUNTY WATER-SEWER DISTRICT By: Chairman ADMINISTRATOR By: Authorized Officer BANK By: Authorized Officer H-1 EXHIBIT I IOK UNITED STATES OF AMERICA STATE OF FLORIDA COLLIER COUNTY WATER-SEWER DISTRICT REVENUE NOTE, DRAW NO. ~ (UTILITY) Principal Date Final Sum of Issuance Maturi _ty Date KNOW ALL MEN BY THESE PRESENTS, that Collier County Water-Sewer District (the "Public Agency"), for value received, hereby promises to pay, solely from the Designated Revenues described in the within-mentioned Loan Agreement, to the order of the Florida Local Government Finance Commission, Tallahassee, Florida or its successors or assigns (the "Noteholder"), the Principal Sum stated above advanced pursuant to that certain Loan Agreement by and between the Florida Local Government Finance Commission and the Public Agency, dated as of ,2002 (the "Loan Agreement"), and to pay interest on such Principal Sum from the Date of Issuance identified above or from the most recent date to which interest has been paid at the interest rate per annum identified in the Loan Agreement commencing on the Date of Issuance until such Principal Sum shall have been paid. The Principal Sum hereof shall be payable upon the Final Maturity Date or earlier repayment in accordance with the terms of the Loan Agreement and this Note. The Public Agency agrees to make all Loan Repayments in accordance with the terms of the Loan Agreement. Such Principal Sum and interest is payable in any coin or currency of the United States of America which, at the time of payment, is legal tender for the payment of public and private debts. [Insert Repayment Schedule.] This Note is issued under the authority of and in full compliance with the Constitution and statutes of the State of Florida, including, particularly, Chapter 125, Florida Statutes, and other applicable provisions of law, a resolution duly adopted by the Public Agency on (the "Resolution"), as such resolution may be amended and supplemented from time to time, and is subject to all terms and conditions of the Resolution and the Loan Agreement. Any term used in this Note and not otherwise defined shall have the meaning ascribed to such term in the Loan Agreement. I-1 This Note is being issued to finance or refinance the costs of This Note is secured by and shall be payable from the Designated Revenues as described in the Loan Agreement. Notwithstanding any provision in this Note to the contrary, in no event shall the interest contracted for, charged or received in connection with this Note (including any other costs or considerations that constitute interest under the laws of the State of Florida which are contracted for, charged or received) exceed the maximum rate of interest allowed under the State of Florida as presently in effect. This Note, when delivered by the Public Agency pursuant to the terms of the Loan Agreement and the Resolution, shall not be or constitute an indebtedness of the Public Agency or of the State of Florida, within the meaning of any constitutional, statutory or charter limitations of indebtedness, but shall be payable solely from the Designated Revenues, as provided in the Loan Agreement and the Resolution. No Noteholder shall ever have the right to compel the exercise of the ad valorem taxing power of the Public Agency or the State, or taxation in any form of any property therein to pay the Note or the interest thereon, except to the extent otherwise specifically provided in the Loan Agreement. All terms and provisions of the Loan Agreement are hereby incorporated by reference herein. IN WITNESS WHEREOF, the Public Agency caused this Note to be signed by the manual signature of the Chairman of the Board of County Commissioners of Collier County, I-2 1OK Florida, acting as the Ex-Officio Chairman of the goveming board of the Public Agency (the "Board"), and the seal of the Board to be affixed hereto, and attested by the manual signature of the Clerk of the Board, and this Note to be dated the Date of Issuance set forth above. COLLIER COUNTY WATER-SEWER DISTRICT (SEAL) By: Chairman of the Board of County Commissioners of Collier County, Florida, acting as the Ex- Officio Governing Board of the Collier County Water-Sewer District ATTEST: Clerk of the Board of County Commissioners of Collier County, Florida, and Ex-Officio Clerk of the Governing Board of the Collier County Water-Sewer District 1-3 EXHIBIT J 1OK FORM OF AGREEMENT RE: CONTINGENCY ACCOUNT THIS AGREEMENT, dated as of , 2002, is entered into between COLLIER COUNTY WATER-SEWER DISTRICT (the "Public Agency"), a body corporate and politic and a duly constituted political subdivision of the State of Florida and SUN TRUST BANK, as Trustee. WHEREAS, the Florida Local Government Finance Commission (the "Commission") is a legal entity and a public corporate and politic formed pursuant to Part I, Chapter 163, Florida Statutes (the "Interlocal Act"), which Commission was created for the benefit of duly constituted counties, municipalities and other public agencies as described in the Interlocal Act, desiring to participate in a pooled commercial paper loan program in order to obtain the most cost effective, short-term financing for acquiring, constructing and equipping capital improvements and for other governmental needs; and WHEREAS, in furtherance of the foregoing, the Commission shall issue, from time to time, commercial paper notes to be known as "Florida Local Government Finance Commission Pooled Commercial Paper Notes, Series A (Governmental Issue)" (the "Series A Notes"), pursuant to the terms of a certain Trust Indenture, dated as of April 12, 1991 (the "Indenture"), between the Commission and the Trustee; and WHEREAS, the Public Agency has entered into a Loan Agreement (Utility) with the Commission, dated as of ,2002 (the "Loan Agreement"), pursuant to which the Commission shall loan, from time to time, to the Public Agency certain proceeds of the Series A Notes to enable the Public Agency to finance various capital improvements and other governmental needs; and WHEREAS, the Public Agency has agreed to repay the above-described loans upon the terms specified in the Loan Agreement; and WHEREAS, such loan repayments shall be made monthly by the Public Agency to the Trustee; and WHEREAS, in order to ensure that adequate moneys shall be on deposit with the Trustee to meet the obligations of the Public Agency incurred under the Loan Agreement, J-1 1OK the Commission shall require the Public Agency to establish a contingency account with the Trustee; NOW, THEREFORE, for and in consideration of the premises hereinafter contained, the parties hereto agree as follows: SECTION 1. ESTABLISHMENT OF CONTINGENCY ACCOUNT. The Trustee agrees to establish and hold for the Public Agency an account entitled "Collier County (Utility) Commercial Paper Note Contingency Account" (the "Contingency Account"). The Public Agency agrees to maintain a balance in the Contingency Account at least equal to 175 basis points (1.75%) times the Loan Amounts outstanding under the Loan Agreement times one-twelfth (the "Contingency Account Requirement"). In the event moneys in the Contingency Account are less than the Contingency Account Requirement, the Trustee shall notify the Administrator of the amount of such deficiency, which, in turn, shall notify the Public Agency. The Public Agency agrees to cure such deficiency at the time its next monthly Loan Repayment becomes due in accordance with the terms of the Loan Agreement. Moneys in the Contingency Account in excess of the Contingency Account Requirement shall be used as a credit on the next Loan Repayment due or, if no Loan Repayment shall thereafter be due, such moneys shall be returned to the Public Agency. No later than the 20th day of each month, the Trustee shall notify the Administrator of the amounts in the Contingency Account on the 15th day of such month. SECTION 2. USE OF MONEYS IN CONTINGENCY ACCOUNT. The moneys in the Contingency Account shall be used solely for the purpose of making the Public Agency's Loan Repayments arising under the Loan Agreement when the other moneys received by the Trustee from the Public Agency are insufficient for such purpose. Moneys in the Contingency Account shall be transferred by the Trustee to the accounts established by the Indenture in such amounts as shall be owing in relation thereto by the Public Agency pursuant to the Loan Agreement. Any moneys received by the Trustee as Loan Repayments made by the Public Agency which are in excess of the amounts required to be paid by the Public Agency pursuant to the Loan Agreement shall be deposited by the Trustee into the Contingency Account. SECTION 3. INVESTMENTS. The moneys in the Contingency Account shall be invested by the Trustee at the written direction of the Administrator in the securities described in clause (1), (2), (6), (7) and (8) of the definition of Investment Obligations (as defined in the Indenture). All investment earnings shall be retained in the Contingency Account and be utilized in accordance with the terms of this Agreement, including such earnings being used as a credit toward the next Loan Repayment due. The Trustee shall not be liable for any loss incurred with respect to any purchase or sale. J-2 1OK SECTION 4. ACCOUNT NOT PART OF TRUST ESTATE. Moneys in the Contingency Account shall not be part of the Trust Estate established pursuant to the Indenture. Moneys in the Contingency Account are not pledged to the payment of the principal of and interest on the Series A Notes. Moneys in the Contingency Account shall not be used to make the loan repayments of any other public agency participating in the Pooled Commercial Paper Loan Program. SECTION 5. REMEDIES. In the event the Public Agency violates any provision of this Agreement, the Trustee, the Commission and/or the Administrator may take any action and enforce any remedy as shall be provided by law. SECTION6. NOTICE. The Trustee shall immediately notify the Administrator of any violation of this Agreement by the Public Agency to which the Trustee becomes aware. SECTION 7. AMENDMENTS. This Agreement may be amended at any time by the parties hereto provided the Administrator has agreed in writing to such amendment. The Trustee agrees not to refuse to execute any amendment hereto which does not materially adversely affect it. SECTION 8. THIRD PARTY BENEFICIARIES. The Commission and the Administrator shall be third party beneficiaries to this Agreement. SECTION 9. TERMINATION. This Agreement shall terminate simultaneously with the termination of the Loan Agreement; provided, however, if the Commission and the Public Agency agree upon an earlier termination date, this Agreement shall terminate on such date. SECTION 10. DEFINITIONS. Unless the context or use indicates another meaning or intent, terms not otherwise defined herein shall have the meanings assigned thereto by the Loan Agreement. SECTION 11. APPLICABLE LAW. The laws of the State of Florida shall govern the construction of this Agreement. SECTION 12. COUNTERPARTS. This Agreement may be executed in any number of counterparts, each of which, when so executed and delivered, shall be an original, but such counterparts shall together constitute but one and the same Agreement. SECTION 13. NOTICES. All notices, certificates or other communications hereunder shall be sufficiently given and shall be deemed given when hand delivered or J-3 IOK mailed by registered or certified mail, postage prepaid, to the parties at the following addresses: Public Agency: Collier County Water-Sewer District c/o Collier County, Florida 2671 Airport Road, 2nd Floor Naples, Florida 34112 Attention: Collier County Finance Director Telephone: (941) 774-8516 Telecopy: (941) 774-8828 Administrator: Florida Association of Counties, Inc. 100 South Monroe Street Tallahassee, Florida 32301 Attention: Director of Commercial Paper Program Telephone: (850) 922-4300 Telecopy: (850) 488-7501 Trustee: SunTrust Bank 225 East Robinson Street, Suite 250 Orlando, Florida 32801 Attention: Corporate Trust Division Telephone: (407) 237-4240 Telecopy: (407) 237-5299 Any of the above parties may, by notice in writing given to the others, designate any further or different addresses to which subsequent notices, certificates or other communications shall be sent. Notices to the Trustee shall be effective only upon the receipt thereof by the Trustee. J-4 IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be duly executed as of the date first written hereon. (SEAL) COLLIER COUNTY WATER-SEWER DISTRICT By: Chairman of the Board of County Commissioners of Collier County, Florida, acting as the Ex- Officio Goveming Board of the Collier County Water-Sewer District ATTEST: Clerk of the Board of County Commissioners of Collier County, Florida and Ex-Officio Clerk of the Governing Board of the Collier County Water-Sewer District SUNTRUST BANK By: Authorized Officer ACCEPTED AND ACKNOWLEDGED AS OF THE DATE FIRST WRITTEN HEREON FLORIDA ASSOCIATION OF COUNTIES, INC. By: Authorized Officer J-5 June 7, 2002 Mr. Jim Mitchell Finance Director Collier County 2671 Airport Road, 2"a Floor Naples, Florida 34112 Dear Mr. Mitchell: I am pleased to advise you that First Union National Bank (hereinafter referred to as "Bank") has approved the following credit facility with respect to the participation by Collier County in the Florida Local Government Finance Commission Pooled Commercial Paper Loan Program ("Program"). The Direct Pay Letter of Credit Commitment is being offered subject to the following terms and conditions: Facility: Direct Pay Letter of Credit Applicant / Issuer: Amount of Loan: Florida Local Government Finance Commission ("FLGFC") The aggregate amount of the loan shall be up to $70,000,000.00. Loan Purpose: Repayment Terms: Funds will be used to finance the acquisition and construction of ce~a:n capital improvements ~,, thy Utility System Up to five years but not to exceed the FLGFC Pooled Commercial Paper Master Note - Series A Letter of Credit ("Global L/C") expiration. Beneficiary: First Union National Bank as Trustee under Indenture for FLGFC Pooled Commercial Paper Notes Series A. Facility Purpose: Credit Enhancement/Liquidity for pooled commercial paper loan program. Program Purpose: Commercial Paper to fund loans by FLGFC to Participants to finance capital projects. Collier County Utility Commitment Letter REVISED 4-02.doc 1 1OK Letter of Credit Amount: Global L/C Term: Letter of Credit Fees: Reimbursement Agreement: Up to $76,213,698.63 which equals the aggregate principal amount of the commercial paper of $70,000,000 plus, an interest factor of 12% for 270 days. Expiration date of February 9, 2007. 38 basis points, per annum. Loan Agreement: This Commitment is subject to a Reimbursement Agreement, which requires FLGFC to reimburse Bank for Letter of Credit draws together with interest. Letter of Credit drawing resulting from Dealer's failure to remarket is payable in equal semi-annual payments to the earlier of the Letter of Credit Expiration Date, or the Loan Maturity date. Interest shall accrue at Prime for the first sixty days; Prime plus 2.0% thereafter. Letter of Credit commitment increase conditioned upon Bank approval of new loan for a specific participant. This Commitment is subject to a Loan Agreement outlining terms and conditions of the loan from FLGFC to Collier County. Loan Agreement assigned to trustee and Bank who are empowered to act in place of FLGFC. Loan plus the interest factor cannot exceed Letter of Credit. Principal payments made to Trustee per approved repayment schedule. Interest payments monthly. Interest payments equal interest on commercial paper attributed to Collier County plus proportional expenses and Letter of Credit charges. Collier County shall secure the facility with the first net proceeds of the bond issue and by a lien on Pledged Funds (as defined in the Resolution pursuant to which the Water and Sewer Refunding Revenue Bonds, Series 1999A and Series 1999B Bonds were issued) junior to existing senior bonds. All covenants and provisions will mirror the existing bond documents. County shall furnish Bank with annual budget within 45 days after beginning of each fiscal years, audited financial statements on both the County and the County's Water & Sewer System within 7 days of legal deadline for completion thereof, and any final official statement related to debt of Collier County within 10 days after issuance. Collier County Utility Commitment Letter REVISED 4-02.doc 2 1OK Prior to closing, the County shall furnish to Bhnk a letter, certified by an independent certified public accountant, stating that the Collier County Water-Sewer District is in corrmliance with all existing senior bond document covenants and agreements and that the additional parity bonds comply with the additional bonds test. Events of Default: - Failure to pay any loan payment when due - Covenant violation - False warranty of representation - Voluntary or involuntary bankruptcy - Admitted insolvency - Non-payment or default under any debt We would like to express our appreciation for the opportunity you have given us to submit this commitment for financing. Please call me with any questions you may have. THIS COMMITMENT SHALL EXPIRE ON June 15, 2002 UNLESS ACCEPTED BY THE COUNTY, SIGNED AND RETURNED TO THE BANK PRIOR TO THAT DATE. Beth Gordon Vice President First Union National Bank Cc: Steve Miller, Nabors & Giblin Peter Dame, Rogers, Towers et. al. · '?,'D,. · ~ " , ACCEPTANCE Collier By: Title: Approved for form and legal sufficiency with respect to Collier County ~,~ ~, COunty Attorney Collier County Utility Commitment Letter REVISED 4-02.doc 3 ION AMENDMENT TO AMENDED AND RESTATED COUNTY MANAGER EMPLOYMENT AGREEMENT THIS AMENDMENT TO THE AMENDED AND RESTATED COUNTY MANAGER EMPLOYMENT AGREEMENT, made and entered into this day of ~ ~ , 2002, by and between COLLIER COUNTY, a political subdivisic;n of th~ State of Florida, hereinafter call "Employer," as party of the first part, and THOMAS W. OLLIFF, hereinafter called "Employee," as party of the .second part, both of whom understand as follows: WITNESSETH: WHEREAS, Employee desires to terminate his employment as County Manager (County Administrator) of Collier County, as provided by Collier County Ordinance No. 93-72, as amended, and Chapter 125, Part III, Florida Statutes; and WHEREAS, it is the desire of the governing board, hereinafter called "Employer" and the Employee to establish mutually agreeable terms for such a termination; and WHEREAS, Employee and Employer have mutually agreed that it is in both the County and the Employee's best interests and to provide for a smooth transition that the resignation notice period to be changed from ninety (90) days to sixty (60) days; NOW THEREFORE, in consideration of the mutual covenants herein contained, the parties agree as follows: The Amended and Restated County Manager Employment Agreement dated September 25, 2001 by and between the County and Thomas W. Olliff is hereby amended as follows: Section 5 Resiqnation In the event Employee voluntarily resigns his position with Employer before expiration, the aforesaid term of his employment, then Employee shall give Employer sixty (60) days written notice in advance. If Employee voluntarily resigns, providing Employer with less than sixty (60) days notice, Employee shall forfeit any payment for accrued vacation days and sick leave otherwise due and owing. Except as expressly amended hereabove, the terms and conditions of said Amended and Restated County Manager Employment Agreement are unchanged. 1UN IN WITNESS WHEREOF, the Employer has caused this Agreement to be signed and executed in its behalf by its Chairman, and duly attested by its Clerk to the Board, and the Employee has signed and executed this Agreement, both in duplicate, the day and year first above written. · :.¥,/A.'FTE.~; BOARD OF COUNTY COMMISSIONERS .-'o'-' .,BWIGHT'~..BROCK, Clerk OF COL~R COUNT~¢ ~=~t,D...cA ~_ ?.;,:. %_ ' }/~ -. 'q,.At~'t as'~ Chat~'s ~~, ~ '7CHAIRMAN WITNESSES: ~ EMPLOYEE TH6MA~ V(/~O LL[FF' Approved as to form and legal sufficiency: David C. Weigel ~) Collier County Attorney 100 LIVINGSTON ROAD (GOLDEN GATE PARKWAY TO IMMOKALEE ROAD) AMENDMENT NO. 3 TO PROFESSIONAL SERVICES AGREEMENT This Amendment No. 3 to the Agreement dated June 8, 1999 (hereinafter referred to as the "Agreement")is made and entered into this aQ~'(:~day of '~/-~ ,2001, by and / between the Board of County Commissioners for Collier County, Florida, a political subdivision of the State of Florida (hereinafter referred to as the "OWNER") and Agnoli, Barber & Brundage, Inc., authorized to do business in the State of Florida, whose business address is 7400 Tamiami Trail North, Suite 200, Naples, Florida 34108 (hereinafter referred to as the "CONSULTANT"). WITNESSETH WHEREAS, OWNER and CONSULTANT currently have a valid professional services agreement for the provision of professional services for the Design of Livingston Road (G.G. Parkway to Community School Entrance), Project #60071 and Livingston Road (Community School Entrance to Immokalee Road), Project #62071 (hereinafter referred to as the "PROJECT"), said services more fully described in said AGREEMENT; and WHEREAS, OWNER and CONSULTANT agree some additional services and modifications to the plans consisting of additional soil boring stake-out, survey of Florida Power and Light (FPL) transmission line locations, drainage system analysis and re-design, adjacent property access modifications, typical section changes to accommodate wider medians, locations of new gas line utility and additional utility system re-design, new overpass design, additional sound barrier wall design, archaeological investigation, Protected Species Surveys, wetland impact mitigation negotiations, Public Hearings attendance, South Florida Water Management permit modifications, additional utility design to accommodate the proposed regional park, 06-081Y01.DOC / PN 7841 Documents I 100 additional structural design for traffic signals, modifications of traffic signal locations to avoid conflicts with FPL transmission line clear zones, modification of street light design to accommodate new decorative lighting standards, consultation and expert testimony for Eminent Domain and Order of Taking hearings associated with right-of-way and easement takes, additional post design services to accommodate new access locations, topographic earthwork verification, stipulated agreement requirements, and additional expenses associated with blueprinting and copying costs and permit application fees, to the services being contemplated under said AGREEMENT are necessary; and WHEREAS, CONSULTANT represents that he has the expertise and the type of professional services that will be required for completion of the project. NOW, THEEFORE, in consideration of the mutual covenants and provisions contained herein, parties agree as follows: ARTICLE ONE 1.1 CONSULTANT shall provide to OWNER professional Engineering, Surveying, and Environmental services in all phases of the project to which this Amendment applies. 1.2 CONSULTANT shall provide professional services in addition to those as outlined in said AGREEMENT as noted in Exhibit A and B of this Amendment as attached hereto. ARTICLE TWO 2.1 OWNER agrees to compensate CONSULTANT for services rendered hereunder as prescribed in Exhibit C, entitled "Exhibit C - Fees" for Basic Services and Consultant's Estimate of Additional Services, as outlined in said AGREEMENT with the 06-081Y01.DOC / PN 7841 Documents 2 modifications to Exhibit A and B to said AGREEMENT which are attached hereto and made a part hereof. 3.1 4.1 ARTICLE THREE The schedule for said PROJECT will be revised to reflect a completion date of May 1, 2001 for segment one (Phase 2) 100% plans and June 17, 2002 for segment two (Phase 3) 100% plans. ARTICLE FOUR The AGREEMENT, as amended, shall remain in full force and effect. 06-081Y01.DOC / PN 7841 Documents 3 100 IN WITNESS WHEREOF, the parties hereto have executed this Amendment to Professional Services Agreement for the Design of Livingston Road the day and year first written above. ATTEST: (As to Chairman) ' ~&~pro~ed. ~,~o'.fbm and legal sufficiency: / tant Co~ty Attorney Witness BOARD OF COUNTY COMMISSIONERS FOR COLLIER COUNTY, FLORIDA, A POLITICAL SUBDIVISION OF THE STATE OF FLORIDA. By: -9~/~Z/~2 Agnoli, B~ B~ rundage, Inc. By: Guy Pt~d~s~,X,~ice President (CORPORATE SEAL) 06-081Y01.DOC / PN 7841 Documents 4 100 EXHIBIT A - SCOPE OF SERVICES PROJECT: Livingston Road (G.G. Parkway to Community School Entrance), Project #60071 and Livingston Road (Community School Entrance to Immokalee Road), Project 62071 PARAGRAPH SERVICE A.3.1. Engineering and Land Surveys The CONSULTANT shall provide additional design services for roadway and utility plans as follows: SEGMENT ONE (Phase 2): Golden Gate Parkway to Community School Entrance. The CONSULTANT shall provide field stakeout fbr boring locations for the proposed mast arm supports at the Wyndemere/Gray Oaks entrance road intersection. The CONSULTANT shall provide field stakeout for additional boring locations at detention area one, detention area two and along the outfall swale. The CONSULTANT shall provide field survey locations of the Florida Power and Light (FPL) transmission facility located in the vicinity of the Wyndemere/Grey Oaks intersection. The CONSULTANT shall provide field survey locations of the new TECO/gas line installed along the easterly portion of the project. SEGMENT TWO (Phase 3): Community School of Naples Entrance to Immokalee Road The CONSULTANT shall provide a topographic and location survey for approximately 1,600 feet of the Orange Blossom Drive corridor west of the proposed Livingston Road. Topography will be taken at 100-foot intervals and all above-ground visible improvements will be located. The CONSULTANT shall provide soil borings for the proposed extension of Orange Blossom Drive approximately 1,600 feet west of the proposed Livingston Road. The borings will be spaced at 200-foot intervals. Borings to a depth of 10 feet will be performed at every third boring location. All other borings will be hand augered to a depth of 6 feet. The lab results and summary will be incorporated into the Livingston Road geotechnical report previously prepared. o The CONSULTANT shall provide field stake-out for boring locations for the proposed extension of Orange Blossom Drive approximately 1,600 feet west of the proposed Livingston Road. 06-081Y01.DOC / PN 7841 Documents 5 100 A.3.3. Roadway and Utility Plans The CONSULTANT shall provide additional design services for roadway and utility plans as follows: SEGMENT ONE (Phase 2): Golden Gate Parkway to Community School Entrance The CONSULTANT shall revise and modify the drainage connection configuration at the Pine Ridge Road Intersection to accommodate storage and treatment of roadway runoff north of Pine Ridge Road into the drainage system south of Pine Ridge Road. The drainage piping design calculations and permit applications will be revised to adjust basin boundaries and the storm sewer configuration to accommodate the addition of bike lanes and an increase in the width of the traffic separator. This is based on field modifications required as part of the Pine Ridge roadway construction configuration and the inability to find other water management facilities north of Pine Ridge Road to accommodate the Phase II transition section. This work was performed only when alternate options and site constraints dictated no other opportunity. The CONSULTANT shall revise the typical sections and all affected roadway design sheets to reflect a median width of 22 feet versus the original 15.5 feet. The CONSULTANT shall revise the drainage maps, typical sections, plan and profile sheets, intersection detail sheets, drainage structure sheets, cross section sheets, traffic control plans and signing and marking plans to modify the access to adjacent properties as follows: a. Delete the median opening shown at Station 239+50+. bo Delete the deceleration lane and turnout into the Kensington development at Station 272+00+. Co Add a deceleration lane and turn out to the proposed Arlington Lakes development at Station 272+00+. do Add a deceleration lane and turnout into the proposed Brynwood development at Station 281+30+. The CONSULTANT will modify Community School of Naples entrance to accommodate a right-in/right-out connection for the existing Lusk Nursery site west of its intersection with the improved Livingston Road. This will maintain access to the Lusk site and be coordinated with the future interconnection between the Community School of Naples and Collier County Public School Administrative Center. 06-081Y01.DOC / PN 7841 Documents 6 Modify the intersection of Livingston Road and the Community School of Naples entrance. The median opening at this intersection will be changed to a directional left turn for northbound traffic (90% plans). go Modify the intersection of Livingston Road and the Community School of Naples entrance. The median opening at this intersection will be closed (100% plans). The CONSULTANT shall revise the location of the proposed reclaimed water main due to additional median width, which caused insufficient room to be left for the reclaimed water main along the westerly right-of-way line. The CONSULTANT shall revise the typical sections north of the Pine Ridge Road intersection for the addition of bike lanes from Pine Ridge Road to the Community School of Naples entrance. The CONSULTANT shall revise potable water main locations due to conflicts with recently constructed gas utility lines and proposed landscaping along the corridor. The CONSULTANT shall modify the typical sections and affected roadway plan sheets to reflect the addition of a sound barrier wall from north of Golden gate Parkway to the southerly property line of the Wyndemere Country Club. o The CONSULTANT will work with Community School of Naples engineer and Collier County Real Property Department to pursue alternate drainage design reconflguration for the referenced site. This alternate analysis is based on the roadway taking of Water Management Facilities for the Community School of Naples within the proposed right-of-way. Alternate site analysis includes review of adjoining systems, property and development of alternate internal drainage facility for the Community School of Naples to accommodate the proposed construction. This also includes correspondence and negotiations with Collier County Public School design engineer for the Administrative Center as additional alternative off site water management facilities and/or outfall. Consultant will work with Community School of Naples engineer to develop alternate drainage design and permit modification applications with the appropriate County, State and Federal agencies for these revisions. SEGMENT TWO (Phase 3): Community School of Naples Entrance to Immokalee Road The CONSULTANT shall provide additional drainage studies and design as follows: ao Modify drainage design and permit applications to accommodate relocating Sable Ridge Drive (southern access to Livingston Woods) from Station 326+18 to Station 339+00. The entrance to Community School of Naples/Collier County Public Schools Administrative Center will also be relocated to align with Sable Ridge Drive. Because relocating this access 06-081 Y01 .DOC / PN 7841 Documents 7 100 point to this location might add additional water management concerns and wetland impacts, it is anticipated that this driveway will be permitted by Collier County Public Schools so that secondary and cumulative wetland permitting impacts are not attributed to the Livingston Road Project. bo Modify drainage design and permit applications to accommodate relocating Sandlewood Drive from Station 352+87 to the southern entrance of the First Baptist Church (Station 364+04). Design drainage improvements and modify permit applications to include the extension of Orange Blossom Drive approximately 1,600 ft west of Livingston Road. do Coordinate with Vanderbilt Beach Road and Immokalee Road design consultants to attempt to accommodate storm water storage in Livingston road drainage facilities to compensate for shortfalls in the adjoining roadway segments. The CONSULTANT will meet with County staff and roadway design engineers to modify the Livingston Road segments that abut the referenced roadways. This includes meeting with County, other consultants and permitting agencies to accommodate the interconnection of these facilities. The goal is to optimize the county roadway design and minimize off-site takings required for water management purposes. This will require revised drainage plans, drainage calculations and permit applications to accommodate this item. eo Modify drainage plan and permit applications to accommodate Pelican Marsh underpass (Station 434+00+L) for the Touchstone parcel. This will require modification of the roadway drainage and the swale configuration. This will also need to be accommodated in the revised drainage permit applications. This item will be paid for by Watermark Communities. Modify the drainage design and cross sections to accommodate coordination with the Pelican Marsh berm proposed along the East Side of the roadway corridor where it abuts the Touchstone parcel. It is anticipated that a perimeter berm along this area will be developed by the private landowner that can be incorporated into the perimeter berming for the roadway so as to prevent redundant berms and swales in this area. This will require that the Tiburon design be coordinated with roadway design with regards to the perimeter berm and swale configuration. go Modify the storm water management system between Vanderbilt Beach Road and Immokalee Road into two separate drainage basins. The basin break will be at the existing effluent storage ponds near the Collier county Regional Park entrance. This redesign will allow the northern basin to discharge under Immokalee Road into the Immokalee Road drainage canal. This will also facilitate coordination of the Immokalee road drainage with the Livingston Road design. The southern basin will 06-081Y01 .DOC/PN 7841 Documents 8 100 discharge into the Pelican Marsh drainage system to the west. This revision of the drainage system into two separate basins will help maintain adjoining water management facilities and accommodate off site flow capacities as requested by County staff. ho Modify paving, grading and drainage design to move the high points for the proposed roadway to the centerline intersection of Livingston Road and Collier County Regional Park driveways. The entrance locations were modified to accommodate on-site geometrics provided by the Collier County Parks and Recreation Department. This requires the roadway design and drainage plans to be modified in order to accommodate the revised locations and maintain good roadway drainage design. Review adjoining undeveloped tracts with Immokalee Road consultant, Collier County staff and Collier County Real Property to determine if any off-site adjoining properties could be developed into water management pond sites to facilitate the shortfall in drainage capacity on Immokalee Road. This will be coordinated and handled as a permit modification to the South Florida Water Management District permit. It is anticipated that this will include an environmental assessment of potential sites. Meetings and correspondence with County staff and permitting agencies to determine viability of sites for retention pond locations. jo Modify drainage design and permit applications to accommodate relocating Sable Ridge Drive and the Collier County Public School Administration Center driveway from Station 339+00 to Station 336+14 per Collier County Public Schools. ko Modify drainage design and cross sections to accommodate adding an additional eastbound right turn lane on Orange Blossom Drive into First Baptist Church. Revise the drainage connection with the Collier County Regional Park. The connection with the Livingston Road drainage system will be disconnected and a bypass pipe will be designed and included in the Livingston Road Phase III plans connecting the northern Collier County Regional Park's drainage outfall to the Cocohatchee Canal. Disconnecting the Park's outfall from the Livingston Road Drainage system will decrease the required pipe sizes connecting the proposed curb inlets. The drainage design and permit applications will be revised accordingly. Redesign the storm water outfall ditch along the south side of Village Walk to be replaced by a reinforced concrete pipe. This change was requested by the County to reduce costs for acquiring drainage easements from adjacent property owners. no Modify drainage design and permit applications to accommodate adding dual left turn lanes at the Collier County Public Schools Administration 06-081Y01.DOC / PN 7841 Documents 9 100 Center Drive and Sable Ridge Drive intersection. Revisions to the roadway alignment will be required to provide adequate space in the median for dual left turn lanes. The realignment of the roadway will impact the location of drainage structures and the storm water treatment area adjacent to the roadway. The CONSULTANT shall revise the drainage maps, typical sections, plan and profile sheets, side-street profile sheets, cross sections, intersection details, and signing and marking plans to address the following access modifications: Relocate Sable Ridge Drive (southern access to Livingston Woods) from Station 326+18 to Station 339+00. Add a 4-way signalized intersection at the Community School of Naples and Collier County Public Schools Administrative Center driveway interconnect with Livingston Road to correspond with the proposed Sable Ridge Drive location (Station 339+00). Co Relocate Sandlewood Drive (northern access to Livingston Woods) from Station 352+87 to match the southern entrance of the First Baptist Church (Station 364+04). The median opening at this intersection will be changed to a directional left turn for northbound traffic. The proposed Sandlewood Drive will be revised to accommodate one entrance and one exit lane. Modify the intersection of Livingston Road and the north entrance to the First Baptist Church. The median opening at this intersection will be closed. Modify the roadway design to include the extension of Orange Blossom Drive west from its intersection at Livingston Road approximately 1,600 ft to the stub-out provided by private developers for First Baptist Church of Naples and Oak Grove PUD. This will also include modifying the roadway plans to accommodate a signalized intersection with a full median opening. Additional sheets will be created and added to the Livingston Road plan set to accommodate this extension. Modify the roadway plans to accommodate the relocation of the Collier County Regional Park entrances and redesign of the intersections to accommodate the appropriate turn lanes, tapers, etc. based on revised traffic counts provided by Collier County Parks and Recreation Services. This will include development of the appropriate signalized intersection at the south entry. Coordinate with Watermark Communities, Inc. to develop the appropriate plan and profile sheet modifications to accommodate golf cart underpass proposed for the reference project. This will include development of revised cross-section sheets and appropriate details to minimize the median width to accommodate elevated roadway and sidewalk details. 06-081 Y01 .DOC / PN 7841 Documents 10 ho jo o This will all be done according to Florida Department of Transportation standards with regards to sight distance, stopping distance, vertical curve criteria, etc. to assure that this is properly designed and permitted. This will require the modification of approximately 1,500 lineal feet of the project design and permitting. This will be paid for by Watermark Communities. Relocate Sable Ridge Drive and the Collier County Public Schools Administration Center driveway from Station 339+00 to Station 336+ 14 per Collier County Public Schools. Add dual left tum lanes into the Collier County Public Schools Administration Center driveway in place of a single left turn lane. Adding the additional turn lane will require realigning Livingston Road (deflection) to provide adequate space within the median for dual left turn lanes. Make the following access management changes on the extended portion of Orange Blossom Drive: Close median opening on Orange Blossom Drive at Station 22+50, revise First Baptist Church main entrance on Orange Blossom Drive to accommodate three exit lanes, add an additional (second) eastbound right turn lane on Orange Blossom Drive into the First Baptist Church main entrance. Modify the intersection of Livingston Road and the entrance to Bridgewater Bay. The median opening at this intersection will be modified to a directional opening for northbound traffic on Livingston Road. Modify the intersection of Livingston Road and the main entrance to the Collier County Regional Park to accommodate three exit lanes from the park and add a u-turn lane on Livingston Road for northbound traffic. mo Modify the intersection of Livingston Road and the entrance to Livingston Lakes. The median opening at this intersection will be modified to a directional opening for southbound traffic on Livingston Road. Modify the intersection of Livingston Road and the entrance to Windsong Apartments and the St. Croix Apartments. The median opening will be closed. The CONSULTANT will add sewer, and effluent line extensions from Immokalee Road south within the Livingston Road corridor to the proposed Collier County Regional Park. Again the purpose of these utilities is to serve the future Collier County Regional Park and eventually to be interconnected with utilities at Vanderbilt Beach Road and points south. Utility line sizes will be determined based upon Collier County Master Utility plans and the needs associated with the Collier County Regional Park. It is anticipated that the water 06-081 Y01 .DOC / PN 7841 Documents 11 100 main will run from Immokalee Road to Vanderbilt Beach Road. It is anticipated that the effluent main and force main will be extended down to the Collier County Regional Park and terminated. The line sizes for the effluent and sewage will be determined based on usage proposed at the park provided by Collier County Parks and Recreation Services. It is anticipated that these utilities will be added into the roadway design as part of the separate utility plans and the drainage cross sections. It is anticipated that the consultant will prepare the appropriate Florida Department of Environmental Protection construction permit applications for the utilities to be processed along with the development of the final construction plans. The CONSULTANT will modify the roadway cross section on Vanderbilt Beach Road to reduce the cost of Right-of-Way acquisition. The grass strip between the sidewalk and the back of curb will be eliminated adjacent to the turn lanes. o The CONSULTANT will revise the roadway design to accommodate decorative pavers in the median. Specific locations of the decorative pavers will be given to the CONSULTANT by the County's Landscape Architect. The CONSULTANT will add irrigation sleeves to the utility plans. Locations for the irrigation sleeves will be based on direction from the County's Landscape Architect. The CONSULTANT will modify the roadway plans, specifications and quantities to accommodate the revised median backfill requirements per County's Landscape Architect (twice). The CONSULTANT will revise the 100% plans to match the Vanderbilt Beach Road location with the location provided by the County's consultant for the Vanderbilt Beach Road Project. The revision includes moving the location of the intersection and proposed improvements approximately four feet north. All plans and quantities associated with this portion of the Livingston Road Phase II! project will be revised accordingly. A.3.5. Right-of-Way Maps The CONSULTANT shall provide additional right-of-way map services as follows: SEGMENT ONE (Phase 2): Golden Gate Parkway to Community School Entrance The CONSULTANT shall attend additional meetings and prepare additional documents for preparation and attendance at depositions and trials associated with right-of-way acquisitions. SEGMENT TWO (Phase 3): Community School of Naples Entrance to Immokalee Road 06-081 Y0 I.DOC / PN 7841 Documents 12 100 The CONSULTANT shall attend additional meetings and prepare additional documents for preparation and attendance at depositions and thais associated with right-of-way acquisitions. The CONSULTANT shall prepare right-of-way maps for the extension of Orange Blossom Drive approximately 1,600 feet west of the proposed Livingston Road. o The CONSULTANT shall revise sketch and descriptions and fight-of-way maps along Vanderbilt Beach Road. Changes in the proposed fight-of-way have been requested by Collier County Real Property to reduce the cost of right-of-way acquisition. The CONSULTANT shall revise the right-of-way maps to reflect the elimination of the proposed expansion of the drainage easement that runs along the south side of Village Walk. The CONSULTANT was directed by the County to design a reinforced concrete pipe to replace the existing open channel. The CONSULTANT shall revise the fight-of-way maps to reflect realignment of Vanderbilt Beach Road per County's Consultant. A.3.6. Signal Plans The CONSULTANT shall provide additional signal plan design services as follows: SEGMENT ONE (Phase 2): Golden Gate Parkway to Community School Entrance The CONSULTANT will provide a structural design for the proposed mast arms at the Wyndemere/Grey Oaks intersection. The CONSULTANT will modify the mast arm locations at the Wyndemere/Grey Oaks intersection in order to provide the required clear zone between the FPL transmission line facility and the mast arms. SEGMENT TWO (Phase 3): Community School of Naples Entrance to Immokalee Road The CONSULTANT will provide structural design of the proposed signal mast arms and will also modify the design of the proposed signals to accommodate changes to the signalized intersections pursuant to Section A.2.3.2.b, e, f, i, and 1 above and to the Vanderbilt Beach Road intersection. A.3.8. Street Lighting Plans The CONSULTANT shall provide additional street lighting design services as follows: SEGMENT ONE (Phase 2) Golden Gate Parkway to Community School Entrance 06-081Y01.DOC / PN 7841 Documents 13 100 The CONSULTANT will modify the street lighting plans at the Wyndemere/Grey Oaks intersection in order to provide the required clear zone between the FPL transmission line facility and the street lighting poles. SEGMENT TWO (Phase 3) Community School of Naples Entrance to Immokalee Road. The CONSULTANT will modify the street lighting plans to comply with the OWNER'S new decorative lighting standards and fixtures. A.3.9. Permits The CONSULTANT shall provide additional permitting services as follows: SEGMENT ONE (Phase 2): Golden Gate Parkway to Community School Entrance The CONSULTANT will prepare an archaeological investigation and report for the Livingston Road project site. This will include field investigation, historical research and development of an archaeological report to support the U.S. Army Corps of Engineers dredge and fill permit application of the subject project. This was coordinated with the CONSULTANT team to address specific concerns from the permitting agency. The CONSULTANT will prepare a protected species survey. This will include the preparation of a report to support the U.S. Army Corps of Engineers dredge and fill permit application of the subject project. o Prior to construction activities, the CONSULTANT will survey the project site for the presence of active Big Cypress fox squirrel nests. The CONSULTANT will meet with South Florida Water Management District (SFWMD) and the U.S. Army Corps of Engineers to negotiate off-site mitigation for wetland and wildlife impacts. o The CONSULTANT shall provide additional services to modify the South Florida Water Management District (SFWMD) permit to provide for construction approval for the six (6)-lane configuration and access revisions. SEGMENT TWO (Phase 3): Community School of Naples Entrance to Immokalee Road The CONSULTANT will prepare an archaeological investigation and report for the Livingston Road project site. This will include field investigation, historical research, and development of an archaeological report to support the U.S. Army Corps of Engineers dredge and fill permit application of the subject project. This was coordinated with the CONSULTANT team to address specific concerns from the permitting agency. 06-081Y01.DOC / PN 7841 Documents 14 100 The CONSULTANT will prepare a protected species survey. This will include the preparation of a report to support the U.S. Army Corps of Engineers dredge and fill permit application of the subject project. Prior to construction activities, the CONSULTANT will survey the project site for the presence of active Big Cypress fox squirrel nests. The CONSULTANT will identify and mark SFWMD jurisdictional wetland lines within the project area north of Vanderbilt Beach Road. o The CONSULTANT shall provide additional services to modify the South Florida Water Management District (SFWMD) permit to provide for conceptual approval for the six (6)-lane configuration of Phase 3 South. o The CONSULTANT shall provide additional services to modify the South Florida Water Management District (SFWMD) permit to provide for construction approval for access revisions and the roadway extension (Phase 3 North). o The CONSULTANT will meet with South Florida Water Management District (SFWMD) and the U.S. Army Corps of Engineers to negotiate off-site mitigation for wetland and wildlife impacts. A.3.11. Advisory Services SEGMENT ONE (Phase 2): Golden Gate Parkway to Community School Entrance The CONSULTANT will prepare exhibits and attend a public meeting on April 4, 2001, to take questions and comments from the public concerning this project. The CONSULTANT will prepare exhibits and attend a public meeting to take questions and comments from the public concerning this project just prior to construction start. o The CONSULTANT will prepare exhibits and attend a meeting to coordinate utilities within the roadway corridor. This meeting will include coordination with representatives from all utility service providers that may be affected by this project. SEGMENT TWO (Phase 3): Community School of Naples Entrance to Immokalee Road The CONSULTANT will prepare exhibits and attend a public meeting on April 4, 2001, to take questions and comments from the public concerning this project. The CONSULTANT will prepare exhibits and attend a public meeting on August 21,2001 at the Community School of Naples to take questions and comments from the public concerning this project at the time of the 90% plan submittal. 06-081Y01.DOC / PN 7841 Documents 15 100 o The CONSULTANT will prepare exhibits and attend a meeting to coordinate utilities within the roadway corridor. This meeting will include coordination with representatives from all utility service providers that may be affected by this project. A.3.12. Post Design Services SEGMENT ONE (Phase 3) Golden Gate Parkway to Community School Entrance The CONSULTANT shall revise the construction plans to show the As-Built location of the newly constructed 20 inch reclaimed water main. o The CONSULTANT shall revise the construction plans to add an access for Sprint Telephone system maintenance at Station 194+ 12 and an access for farming activities at Station 246+22. o The CONSULTANT shall revise the construction plans to add an entrance for the Balmoral PUD at Station 258+ 10 including required drainage system modifications to accommodate the entrance. The CONSULTANT shall revise the construction plans to add an entrance for Landscape Florida property at Station 262+08 including required PGL and drainage system modifications to accommodate the entrance. o The CONSULTANT shall revise the construction plans to revise the drainage system at the Grey Oaks entrance to avoid conflict with recently relocated FPL facilities. o The CONSULTANT shall revise the construction plans to delete construction of the gravity wall from Station 290+38 to 298+71.6.4. The CONSULTANT shall revise the construction plans to show the modified entrance configuration to the Lusk property, to delete construction of the gravity wall along the Lusk property, and to add construction ora force main for the Lusk property. o The CONSULTANT shall modify the construction plans to revise the lighting plans to accommodate the Livingston Road unified lighting design for the Livingston Road corridor. o The CONSULTANT shall perform additional topographic earthwork analysis regarding Detention Area 2. The CONSULTANT shall update the existing ground line and cross-sections per new survey data and revise the earthwork calculation and quantities. 10. The CONSULTANT shall make various revisions to the construction plans as requested by the OWNER. 06-081Y01.DOC / PN 7841 Documents 16 B.3.1. Reimbursable Expenses SEGMENT ONE (Phase 2): Golden Gate Parkway to Community School Entrance The CONSULTANT shall be compensated for additional expenses associated with out-of-town travel to attend a SFWMD Board meeting for the water management permit. The CONSULTANT shall be compensated for expenses associated with providing additional copies of plans for permitting, bidding purposes and special requests by the Project Manager and County Attorney. SEGMENT TWO (Phase 3): Community School of Naples Entrance to Immokalee Road The CONSULTANT shall be compensated for additional expenses associated with out-of-town travel to attend a SFWMD Board meeting for the water management permit. The CONSULTANT shall be compensated for expenses associated with providing additional copies of plans for permitting, bidding purposes and special requests by the Project Manager and County Attorney. 06-081 Y01.DOC / PN 7841 Documents 17 100 RESOLUTION NO. 2002-Z5'7 RESOLUTION AMENDING COLLIER COUNTY RESOLUTION 2001-482 AND THE PURCHASING POLICY REFERENCED THERBY WHEREAS, Collier County Ordinance 87-25 provides for the establishment of a purchasing policy to govern all aspects of purchasing administration; and WHEREAS, The Board of County Commissioners on December 11, 2001 adopted a consolidated and restated purchasing policy by Resolution 2001-482; and WHEREAS, improvements in the policy have been identified as a result of efforts of a multi-department Contracts Task Team to analyze, formalize and improve current processes of contracting; NOW, THEREFORE BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA that: Resolution 2001-482 and sections VII.C, VII.D, XIII and XIV of the purchasing policy are hereby amended as shown in the attachment hereto, which is incorporated herein by reference. Resolution 2001-482 and the purchasing policy are further amended to change all references to Purchasing Director to the new title of Purchasing/General Services Director. This Resolution adopted after motion, second and majority vote, favoring same. DATE: '~/~'X .~, 2002 ATTEst: BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA By: .. '; ~I~'~.,..BROCK, Clerk .';;-'..-' ....... , ~2.~" :- -. z Maa~e~enyon, Deputy Clerk AP~ROV'ED AS TO FORM AND LEGAL SU~NCY: ~avid C. ~ei~ol, County Attornoy Jam~ N. Coletta, Chairman XIV. Contracts for a grouping of major, fixed assignments shall have a maximum initial contract amount limit of $3,000,000. Any contract and/or assignment that exceeds that amount subsequent to award and prior to completion of the work shall be subject to the provisions of Section XIV. C of this resolution. Projects shall not be sub-divided to circumvent the dollar thresholds established herein. General Professional Services: Includes administration, support and management of engineering, architectural, surveying and planning activities. These agreements shall have a maximum initial contract period of five years. However, said ~ime piov'~0n shall in no way, prohibit the completion of tasks or assignments properly initiated prior to, but not completed until after the contract term. Continuinq Contracts: These contracts shall be defined in accordance with Subsection 287.055(1)(g) and shall be subject to the provisions of this resolution. Purchasin.q / General Services Director Authority: Work orders, and modifications to work orders, governed by this Section V!I.C may be authorized and executed by the Purchasing/General Services Director ' if they do not exceed the applicable thresholds for Roard approval set out herein. For alt service procurements in excess of the formal competitive threshold under the Competitive Selection and Negotiation method, authority to announce and distribute Requests for Proposals or Letters of Interest and Qualifications and to appoint and empower a selection committee shall be pursuant to Section VIII.B~ hereof. STANDARDIZATION, COOPERATIVE PURCHASING AND GOVERNMENTAl CONTRACTS Where standardization is determined to be desirable by the Director, the purchase of commodities may be made by negotiation with the approval of the Board of County Commissioners if more than the competitive bid limit or by the County Purchasing / General Ser'¢ices Director if less than or equal to the competitive bid or negotiation threshold. The Director shall have the authority to join with other units of government in cooperative purchasing ventures prior or subsequent to award when in the best imerests of the County. If funds have already been budgeted, no further Board action will be required. C. Purchases made under t4~e-State of Florida and F~dcm! GSA contracts will be governed as follows: Above $25,000: Require Board approval and prior review by the Purchasing / General Services Director or his designee. $25,000 or less: Require the prior approval of the Purchasing Department. $1,000 or less: Require the prior approval of the authorized signatory. CONTRACT ADMINISTRATION Contract Document: Every procurement of contractual services or commodities shall be evidenced by a written document containing all provisions and conditions of the procurement. Said document shall include, but not be limited to: 100 1. A listing of the scope of services to be performed or commodities to be purchased. 2. A provision specifying the criteria and the final date by which such criteria must be met for completion of the contract. 3. A provision specifying the terms of cancellation by the County and where applicable, a provision specifying the terms of renewal. Where applicable, a provision establishing the appropriate types and levels cf insurance to be carried by the vendor."'h'~aid provision shall be employed in a manner consistent with minimum insurance standards approved by the Board of County Commissioners. Where applicable, pursuant to Section 287.32 F.S., a provision requiring the contractor/vendor to inform the County if he/she has been convicted of a public entity crime subsequent to July 1, 1989. A purchase order that embodies' these provisions shall be sufficient documentation of the procurement. The Purchasing / General Services Director shall have the discretion to determine the circumstances under which a purchase order (and all documents included by reference) shall serve as the contract document. Contract Manaqer: Every procurement of services shall be administered by the using agency (requesting department). Contract Chanqes: Notices issued under s purchase or contract may be authorized and executed by the Purchasing / General Services Director, excepting notices that terminate a Board-approved purchase or contract in its entirety. Modifications to a Board approved purchase or contract, including but not limited to cGhange orders, supplemental agreements, amendments and changes by letter *" "~,,-,-~ =pproved ..... ~ ........ *'~"t may be authorized and executed a,~preve6Lby the Purchasing / General Services Director or,,.~h~ -~,'~""~g""~,,,~ +".~ *~'.,,~ .... ~...~, ,.+""+ perm !tt. cd~ by ,~..,~ .... provided that the change (or the sum of the changes) amounts to not more than the greater of (i) 10 percent erdese of the current Board approved amount or (ii) $10,000. r~,~, D .... ~"~"'~" Department ~h~n ~... responsible ~ ch=nge instruments referenced in this seotlon =nd cbs!! be subject to thc The proviso at the end of the previous paragraph ~hese~shall not be applicable to term contracts or blanket purchase orders where the County desires to procure commodities and/or services on an as needed basis without having to obligate itself to a total contract amount. Rather, such purchases shall be based on fixed unit prices or other predetermined pricing methods and shall be limited in quantity by the amount of funds appropriated in the budget of the using agency(les). Such purchases shall be subject to all other provisions of this policy. Notices that terminate an entire purchase or contract that was Board approved, and contract modifications ~h ~greements cr ~mendmentc that increase the total contract amount beyond the limits set forth above as applicable, shall require the approval of the Board of County Commissioners or as otherwise provided for in this policy. The Board shall have broad authority, within the limits of the law, to evaluate and approve any recommended contract modification ~, a~.~:eememLwithout requiring further competition. Contract Extension: Extension(s) of a Board-approved contract for commodities or services may be requested by the contract manager to the Purchasing / General Services Director in writing for a period not to exceed six (6) months (cumulatively) and shall be subject to the same terms and conditions set forth in the initial contract. The Purchasing / General Services Director shall have the authority to authorize and execute issue-all such extensions. Any extension(s) that exceed six months (cumulatively) shall be approved by the Board of County Commissioners. Extensions of contracts ...... ,~,~ ~,,, +~,,~ :~ .... ~,oo~,,~ ~ r-_ ..... ~ Sep;~,~- Director that do not (inclusive of the extension) ~ exceed the formal competitive threshold may be authorized and executed ~by the Purchasing / General Services Director without Board action. Contract Renewal: The Purchasing / General Services Director shall have the authority to authorize and execute renewals of be authorized ts renew contracts for commodities and/or services subject to the following conditions: That the Contractor has performed in a satisfactory manner and that the Director has received a request to renew from the Contract Manager verifying the Contractor's satisfactory performance. That the agreement is renewed subject to the terms and conditions set forth in the initial contract. Costs and terms of any contemplated renewals are included in the invitation to bid or request for proposals. That the renewal is done on an annual basis, commencing at the end of the initial contract period. Any such contracts shall not be renewed for more than 3 years unless competitively procured Proposed renewals that fail to meet one or more of the conditions set forth herein will require the approval of the Board of County Commissioners. Contract Approval: All formal, bilateral contracts for commodities and services in excess of the formal, competitive threshold shall be authorized by the Board of County Commissioners. Such agreements for purchases less than or equal to the formal, competitive threshold may be authorized and executed /l~'- ~n ~ ~'~ I ~by the Purchasm~;,~ ....... Sen;ice~ Director, ,,r ~,~o ,4,,~ .... subject to the review~ and approval for legal sufficiency by the Office of the County Attorney. Work Orders (Not Under CCNA): The Purchasing / General Services Director may authorize and execute any work order if the work order is equal to or below such Board approval parameters for work orders as are set forth in either the Board-approved term contract for services under which the work order is generated, the solicitation document(s) that resulted in the contract or the Executive Summary that pertains to the contract. Modifications to a work order may be authorized and executed by the Purchasing / General Services Director, provided that the work order, as modified, does not exceed $100,000 or if it does, the change (or sum of the changes) does not exceed 10% of the current Board approved amount. The above provisions of this Section G shall not apply to work orders, or modifications to work orders, governed by Section VII.C above. Consent to Assignments of Contract: For all contracts which exceed the formal competitive threshold, the Board of County Commissioners shall approve all assignments of contracts requested by the predecessor contracting party. For such requests for agreements below the formal competitive threshold, the Purchasing/General Services Director shall have the authority to approve assignments on behalf of the agency. Authority Limitation and Delegation; Promulgation of Procedures: The Purchasing I General Services Director may delegate to one or more other Board employees any or all aspects of the authority vested in the Purchasing I General Services Director to authorize and/or execute contracts or contract-related documents pursuant to Section Vll.C above and Sections C through G of this Article XIV or otherwise under law. All authority to authorize and execute documents that is vested pursuant to this Article XIV in the Purchasing / General Services Director or any other person shall be subject to the limif, s of any applicable federal, state or other law. The Purchasing Department shall be responsible for establishing and maintaining administrative procedures that set for~:h any deiecJations cf authority made pursuant to the foregoing provisions of this Section ~, '~hat set forth fcrma~ processes for each of the instruments referencerJ in this Article XIV, and that are in all respects subject to the provisions of this Article XIV. These procedures shall also set forth generalized requirements '~or such pre-execution reviews of documents by the Office of the County Attorney and (ii) pre-~xecution reviews of documents by such other departments, if any, as the Purchasing / General Services Director determines ~o be appropriate and advisable. AGREEMENT THIS AGREEMENT, made and entered into on this 28th day of May, 2002, by and between Douglas N. Higgins, 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: The contract shall be for a one (1) year period, commencing on May 28, 2002 and terminating on May 27, 2003 with three (3) one (1) year renewals, renewable annually. 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 ten (10) days prior to the end of the Agreement term then in effect. STATEMENT OF WORK: The Board of County Commissioners deemed nine (9) firms to be pre- qualified and awarded a Contract to each firm. Each awardee will enter into an Agreement to provide complete services for a wide range of minor-to-large scale future construction, renovation and retrofit projects on an as-needed basis as may be required by the Owner in accordance with the terms and conditions of RFP 02-3345 and the Contractor's proposal referred to herein and made an integral part of this agreement. The execution of this Agreement shall not be a commitment to the Contractor that any work will be awarded to the Contractor. Rather, this Agreement governs the rights and obligation of the Quotation procedure outlined in the next paragraphs and all Work undertaken by Contractor for Owner pursuant to this Agreement and that procedure during the term and any extension of the term of this Agreement. The Owner shall provide a summary of Work to be performed which will afforded the Contractor the opportunity to submit a formal quotation for the Work; the Contractor shall respond with the information sought within seven (7) working days. For projects with an estimated cost of Twenty Five Thousand Dollars ($25,000) or less, the Owner shall obtain a proposal from one or more of the nine (9) selected firms, negotiate favorable project terms and conditions, and issue a numbered Work Order to initiate the projects. For projects with an estimated cost over Twenty Five Thousand Dollars ($25,000) and less than Two Hundred Thousand Dollars ($200,000), competitive quotes shall be solicited from at least three (3) of the nine (9) firms, negotiate favorable project terms and conditions, and issue a numbered Work Order signed by the Division Administrator to initiate the projects. County Attorney approval is required at this level. For projects over Two Hundred Thousand Dollars ($200,000), competitive quotations shall be solicited from at least three (3) of the nine (9) firms. Staff recommendations will then be submitted to the Board of County Commissioners for approval after County Attorney approval. In each Request for Quotation, the Owner reserves the right to specify the period of completion and the collection of liquidated damages in the event of late completion. Page -1 - EMERGENCY WORK: Contractors under this Agreement will be on an on-call rotation schedule for emergency underground utility contracting services. The on-call Contractor shall be required to have a beeper and provide the beeper number, along with a home number, to the County so that the County will be able to contact the Contractor when needed. This schedule will be rotated on a two (2) week basis. In the event that a Contractor cannot be on-call as scheduled, it will be rotated to the next scheduled Contractor, and the schedule will continue with each Contractor having no more than two (2) weeks in a row on-call. THE CONTRACT SUM: The Owner shall pay the Contractor for the performance of the Work pursuant to the quoted price offered by the Contractor in his response to a specific Request for Quotation. Any County agency may utilize the service offered 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, facsimile or email to the Contractor at the following address: Daniel N. Higgins, Vice President Douglas N. Higgins, Inc. 2887 Tamiami Trail East, Suite 1 Naples, Florida 34112 Phone: 239-774-3130 FAX: 239-774-4266 All notices from the Contractor to the County shall be deemed duly served if mailed by registered or certified mail, facsimile or email to the County at the following address: Collier County Government Complex Purchasing Department 3301 East Tamiami Trail Purchasing Building Naples, Florida 34112 Phone: 239-774-8407 FAX: 239-732-0844 Emaih colliergov, net/purchasing 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. Contractor is not responsible for paying for permits issued by Collier County, but is responsible for acquiring all permits. Owner Page -2- may require the Contractor to deliver internal budget transfer documents to applicable Collier county agencies when the Contractor is acquiring permits. All permits, fees and licenses necessary for the prosecution of the Work which are not issued by Collier County shall be acquired and paid for by the Contractor. Contractor shall pay all sales, consumer, use and other similar taxes associated with the Work or portions thereof, which are applicable during the performance of the Work. 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. TERMINATION: Should the Contractor be found to have failed to perform his services in a manner satisfactory to the County 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 seven (7) day written notice. The County shall be sole judge of non- performance. 10. NO DISCRIMINATION: The Contractor agrees that there shall be no discrimination as to race, sex, color, creed or national origin. 11. 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. 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. Special 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. Page -3- 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 thirty (30) days prior to any expiration date. There shall be a thirty (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. 12. 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 in this Contract or the ContractorNendor's limit of, or lack or, sufficient insurance protection. The first hundred ($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. 13. BONDS. A. The Owner shall use its discretion for bonding where a project may be in excess of $50,000 but completed in less than sixty (60) days. B. When required by Owner, the Contractor shall furnish a Performance and/or Payment Bond prior to commencing performance, for the full amount of the Work which shall act as a security guaranteeing the performance of the Contractor's work and the payment by the Contractor to any other party (ies) providing labor and/or materials in connection with each construction or renovation project performed by the Contractor in excess of $50,000. The bonds shall be furnished using the forms prescribed in Exhibit A. C. If the surety for any bond furnished by Contractor is declared bankrupt, becomes insolvent, its right to do business in the State of Florida, or it ceases to meet the requirements imposed by the Contract Documents, the Contractor shall, within five (5) calendar days thereafter, substitute another bond and surety, both of which shall be subject to the Owner's approval. 14. PAYMENTS. Generally, the Contractor will be paid upon completion; however, for Work in excess of thirty (30) days, the Contractor may indicate on his response to the Request for Quotation his wish to receive Progress Payments. Before any payment will be made, Contractor must provide Owner with a fully executed Release and Affidavit in the form attached hereto as Exhibit B as a condition precedent to release of each progress payment. All applications for payment, whether for full payment or a progress payment shall be in writing, and in substantially the form attached hereto as Exhibit C. 15. PAYMENTS WITHHELD. Owner may decline to approve any Application for Payment, or portions thereof, because of defective or incomplete work, outstanding punchlist items, subsequently discovered evidence or subsequent inspections. The Owner may nullify the whole or any part of any approval for payment previously issued and Owner may withhold any payments Page -4- 10R otherwise due Contractor under this Agreement or any other agreement between Owner and Contractor, to such extent as may be necessary in the Owner's opinion to protect it from loss because of: (a) defective Work not remedied; (b) third party claims failed or reasonable evidence indicating probable fling of such claims; (c) failure of Contractor to make payment properly to subcontractors or for labor, materials or equipment; (d) reasonable doubt that the Work can be completed for the unpaid balance of the Contract Amount; (e) reasonable indication that the Work will not be completed within the Contract Time; (f) unsatisfactory prosecution of the Work by the Contractor; or (g) any other material breach of the Contract Documents. If any conditions described above are not remedied or removed, Owner may, after three (3) days written notice, rectify the same at Contractor's expense. Owner also may offset against any sums due Contractor the amount of any liquidated or unliquidated obligations of Contractor to Owner, whether relating to or arising out of this Agreement or any other agreement between Contractor and Owner. 16. SUBMITTALS AND SUBSTITUTIONS. Any substitution of products/materials from specifications shall be approved in writing by Owner in advance. 17. CONTRACT TIME AND TIME EXTENSIONS. A. Time is of the essence in the performance of any Work under this Agreement and Contractor shall diligently pursue the completion of the Work and coordinate the Work being done on the Project by its subcontractors and materialmen, as well as coordinating its Work with all work of others at the Project Site, so that its Work or the work of others shall not be delayed or impaired by any act or omission by Contractor. Contractor shall be solely responsible for all construction means, methods, techniques, sequences, and procedures as well as coordination of all portions of the Work under the Contract Documents, and the coordination of Owner's supplies and contractors. B. Should Contractor be obstructed or delayed in the prosecution of or completion of the Work as a result of unforeseeable causes beyond the control of Contractor, and not due to its fault or neglect, including but not restricted to acts of Nature or of the public enemy, acts of Government, fires, floods, epidemics, quarantine regulation, strikes or lockouts, Contractor shall notify the Owner in writing within forty-eight (48) hours after the commencement of such delay, stating the cause or causes thereof, or be deemed to have waived any right which Contractor may have had to request a time extension. C. No interruption, interference, inefficiency, suspension or delay in the commencement or progress of the Work from any cause whatever, including those for which Owner may be responsible, in whole or in part, shall relieve Contractor of his duty to perform or give rise to any right to damages or additional compensation from Owner. Contractor expressly acknowledges and agrees that it shall receive no damages for delay. Contractor's sole remedy, if any, against Owner will be the right to seek an extension to the Contract Time; provided, however, the granting of any such time extension shall not be a condition precedent to the aforementioned "No Damage for Delay" provision. This paragraph shall expressly apply to claims for early completion, as well as to claims based on late completion. 18. CHANGES IN THE WORK. Owner shall have the right at any time during the progress of the Work to increase or decrease the Work. Promptly after being notified of a change, Contractor shall submit an itemized estimate of any cost or time increases or savings it foresees as a result of the change. Except in an emergency endangering life or property, or as expressly set forth Page -5- herein, no addition or changes to the Work shall be made except upon written order of Owner, and Owner shall not be liable to the Contractor for any increased compensation without such written order. No office, employee or agent of Owner is authorized to direct any extra or changed work orally. A Change Order in the form attached as Exhibit D to this Agreement, shall be issued and executed promptly after an agreement is reached between Contractor and Owner concerning the requested changes. Contractor shall promptly perform changes authorized by duly executed Change Orders. The Contract Amount and Contract Time shall be adjusted in the Change order in the manner as Owner and Contractor shall mutually agree. 19. COMPLIANCE WITH LAWS. Contractor agrees to comply, at its own expense, with all federal, state and local laws, codes, statutes, ordinances, rules, regulations and requirements applicable to the Project, including but not limited to those dealing with taxation, workers' compensation, equal employment and safety (including, but not limited to, the Trench Safety Act, Chapter 553, Florida Statutes). If Contractor observes that the Contract Documents are at variance therewith, it shall promptly notify Owner in writing. 20. CLEAN UP. Contractor agrees to keep the Project site clean at all times of debris, rubbish and waste materials arising out of the Work. At the completion of the Work, Contractor shall remove all debris, rubbish and waste materials from and about the Project site, as well as all tools, appliances, construction equipment and machinery and surplus materials, and shall leave the Project site clean and ready for occupancy by Owner. 21. ASSIGNMENT. Contractor shall not assign this Agreement or any part thereof, without the prior consent in writing of Owner. If Contractor does, with approval, assign this Agreement or any part thereof, it shall require that its assignee be bound to it and to assume toward Contractor all of the obligations and responsibilities that Contractor has assumed toward Owner. 22. WARRANTY. Contractor shall obtain and assign to Owner all express warranties given to Contractor or any subcontractors by any materialmen supplying materials, equipment or fixtures to be incorporated into the Project. Contractor warrants to Owner that any materials and equipment furnished under the Contract Documents shall be new unless otherwise specified, and that all Work shall be of good quality, free from all defects and in conformance with the Contract Documents. Contractor further warrants to Owner that all materials and equipment furnished under the Contract Documents shall be applied, installed, connected, erected, used, cleaned and conditioned in accordance with the instructions of the applicable manufacturers, fabricators, suppliers or processors except as otherwise provided for in the Contract Documents. If, within one (1) year after final completion, any Work is found to be defective or not in conformance with the Contract Documents, Contractor shall correct it promptly after receipt of written notice from Owner. Contractor shall also be responsible for and pay for replacement or repair of adjacent materials or Work which may be damaged as a result of such replacement or repair. These warranties are in addition to those implied warranties to which Owner is entitled as a matter of law. Page -6- 23. EMPLOYEES. The Contractor shall employ people to work at the Owner's facilities who are neat, clean, well groomed and courteous. 24. TESTS AND INSPECTIONS. If the Contract Documents or any codes, laws, ordinances, rules or regulations of any public authority having jurisdiction over the Project requires any portion of the Work to be specifically inspected, tested or approved, Contractor shall assume full responsibility therefore, pay all costs in connection therewith and furnish to the Owner the required certificates of inspection, testing or approval. All inspections, tests or approvals shall be performed in a manner and by organizations acceptable to the Owner. 25. PROTECTION OF WORK. A. Contractor shall fully protect the Work from loss or damage and shall bear the cost of any such loss or damage until final payment has been made. If Contractor or anyone for whom Contractor is legally liable is responsible for any loss or damage to the Work, or other work or materials of Owner or Owner's separate contractors, Contractor shall be charged with the same, and any monies necessary to replace such loss or damage shall be deducted from any amounts due Contractor. B. Contractor shall not load nor permit any part of any structure to be loaded in any manner that will endanger the structure, nor shall Contractor subject any part of the Work or adjacent property to stresses or pressures that will endanger it. C. Contractor shall not disturb any benchmark established by the Owner with respect to the Project. If Contractor, or its subcontractors, agents or anyone, for whom Contractor is legally liable, disturbs the Owner's benchmarks, Contractor shall immediately notify Owner. The Owner shall re-establish the benchmarks and Contractor shall be liable for all costs incurred by Owner associated therewith. 26. EMERGENCIES. In the event of any emergency affecting the safety or protection of persons or the Work or property at the Project site or adjacent thereto, Contractor, without special instruction or authorization from Owner is obligated to act to prevent threatened damage, injury or loss. Contractor shall give the Owner written notice within forty-eight (48) hours after the occurrence of the emergency, if Contractor believes that any significant changes in the Work or variations from the Contract Documents have been caused thereby. If the Owner determines that a change in the Contract Documents is required because of the action taken in response to an emergency, a Change Order shall be issued to document the consequences of the changes or variations. If Contractor fails to provide the forty-eight (48) hour written notice noted above, the Contractor shall be deemed to have waived any right it otherwise may have had to seek an adjustment to the Contract Amount or an extension to the Contract Time. 27. COMPLETION. When the entire Work (or any portion thereof designated in writing by Owner) is ready for its intended use, Contractor shall notify Owner in writing that the entire Work (or such designated portion) is substantially complete and request that Owner issue a Certificate of Completion (substantial [Exhibit E] or final [Exhibit F] Certificate of Completion). Within a reasonable time thereafter, Owner and Contractor shall make an inspection of the Work (or designated portion thereof) to determine the status of completion. If Owner does not consider the Page-7- IOR Work (or designated portion) substantially complete, the Owner shall notify Contractor in writing giving the reasons therefor. If Owner considers the Work (or designated portion) substantially complete, Owner shall prepare and deliver to Contractor a Certificate of Completion (substantial or final Certificate of Completion) which shall fix the date of Substantial Completion for the entire Work (or designated portion thereof) and include a tentative punchlist of items to be completed or corrected by Contractor before final payment. Owner shall have the right to exclude Contractor from the Work and Project site (or designated portion thereof) after the date of Substantial Completion, but Owner shall allow Contractor reasonable access to complete or correct items on the tentative punchlist. Upon receipt of written certification by Contractor that the Work is completed in accordance with the Contract Documents and is ready for final inspection and acceptance, and upon receipt of a final Application for Payment, Owner will make such inspection and, if Owner finds the Work acceptable and fully performed under the Contract Documents, he shall promptly issue a final Certificate for Payment, recommending that on the basis of his observations and inspections, and the Contractor's certification that the Work has been completed in accordance with the terms and conditions of the Contract Documents, that the entire balance found to be due Contractor is due and payable. Final payment shall not become due and payable until Contractor submits: (1) The Release and Affidavit in the form attached as Exhibit B. (2) Consent of Surety (if applicable) to final payment. (3) If required by Owner, other data establishing payment or satisfaction of all obligations, such as receipt, releases and waivers of liens, arising out of the Contract Documents, to the extent and in such form as may be designated by Owner. Owner reserves the right to inspect the Work and make an independent determination as to the Works acceptability. Unless and until the Owner is completely satisfied, the final payment shall not become due and payable. 28. LIQUIDATED DAMAGES. The "Commencement Date" shall be established in the Notice to Proceed to be issued by the Owner. Contractor shall commence the work within five (5) calendar days from the Commencement Date. No Work shall be performed at the Project site prior to the Commencement Date. Any Work performed by Contractor prior to the Commencement Date shall be at the sole risk of Contractor. The Work shall be substantially completed within the time specified in the Request for Quotation. The date of substantial completion of the Work (or designated portions thereof) is the date certified by the Owner when construction is sufficiently complete, in accordance with the Contract Documents, so Owner can occupy or utilize the Work (or designated portions thereof) for the use for which it is intended. The Work shall reach final completion and be ready for final acceptance by Owner within the time specified in the Request for Quotation. Owner and Contractor recognize that since time is of the essence for any work under this Agreement, Owner will suffer financial loss if the Work is not substantially completed within the time specified in the Request for Quotation. Should Contractor fail to substantially complete the Work within the specified time period, Owner shall be entitled to assess as liquidated damages, Page -8- IOR but not as a penalty, the amount specified in the Request for Quotation for each calendar day thereafter until substantial completion is achieved. The Project shall be deemed to be substantially completed on the date the Owner issues a Certificate of Substantial Completion pursuant to the terms hereof. Contractor hereby expressly waives and relinquishes any right which it may have to seek characterize the above noted liquidated damages as a penalty, which the parties agree represents a fair and reasonable estimate of the Owner's actual damages at the time of contracting if Contractor fails to substantially complete the Work in a timely manner. When any period of time is referenced by days herein, it shall be computed to exclude the first day and include the last day of such period. If the last day of any such period falls on a Saturday or Sunday or on a day made a legal holiday by the law of the applicable jurisdiction, such day shall be omitted from the computation, and the last day shall become the next succeeding day which is not a Saturday, Sunday or legal holiday. 29. CONTRACT ADMINISTRATION. This Agreement shall be administered on behalf of the County by the Water Department. 30. COMPONENT PARTS OF THIS CONTRACT. This Contract consists of the attached or referenced component pads, all of which are as fully a part of the Agreement as if herein set out verbatim, including: Contractor's Proposal, Insurance Certificate, Request for Proposal No. 02- 3345, any addenda, any Quotation/Work Order made or issued pursuant to this Agreement, and any related plans or specifications for any such Quotations or Work Orders. 31. 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. Page -9- IN WITNESS WHEREOF, 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 ' ~ Fir,~ Witness Typb/Prin~ Witness Name SeCond Witness Type/Print Witness Name Approved as to form and Robert Z~.char~///4. Assistant County Attorney BOARD OF COUNTY COMMISSIONERS COLLIERz:~:~~~~'~CO!NTY' FLORIDA By: /~ '~ !' -~' _~-,'v dam~' N. Coletta, Chairman By: Douglas N. Higgins, Inc. :_,/[/ontractor Signature Typed Signatu'r'e Title CORPORATE SEAL (Corporations Only) '. Sc; Page -10- IOR EXHIBIT A PUBLIC PAYMENT BOND Bond No. Contract No. 02-3345 KNOW ALL ME BY THESE PRESENTS: That , as Principal, and , as Surety, located at .(Business Address) are held and firmly boundto as Oblige in the sum of .($ .) for the payment whereof we bind ourselves, our heirs, executors, personal representatives, successors and assigns, jointly and severally. WHEREAS, Principal has entered into a contract dated as of the ,20 , with Oblige for day of in accordance with drawings and specifications, which contract is incorporated by reference and made a part hereof, and is referred to as the Contract. ~ THE CONDITION OF THIS BOND is that if Principal: Promptly makes payment to all claimants as defined in Section 255.05(1), Florida Statutes, supplying Principal with labor, materials or supplies, used directly or indirectly by Principal in the prosecution of the work provided for in the contract, then this bond is void; otherwise it remains in full force. Any changes in or under the Contract and compliance or noncompliance with any formalities connected with the Contract or the changes do not affect sureties obligation under this Bond. The provisions of this bond are subject to the time limitations of Section 255.0592). In no event will the Surety be liable in the aggregate to claimants for more than the penal sum of this Payment Bond, regardless of the number of suits that may be filed by claimants. IN WITNESS WHEREOF, the above parties have executed this instrument this __ day of 20 , the name of under-signed representative, pursuant to authority of its governing body. Page -11 - Signed, sealed and delivered in the presence of: PRINCIPAL: 1OR Witnesses as to Principal By: Name: Its: STATE OF COUNTY OF The foregoing instrument was acknowledged before me this __ of 20 , by , as of ., a corporation, on behalf of the corporation. He/she is personally known to me OR has produced as identification and did (did not) take an oath. My Commission Expires: (Signature of Notary) Name: (Legibly Printed) (AFFIX OFFICIAL SEAL) Notary Public, State of Commission No.: ATTEST: SURETY: (Printed Name) (Business Address) (Authorized Signature) (Printed Name) ' Witness as to Surety OR Page -12- 1OR Witnesses As Attorney in Fact (Attach Power of Attorney) (Business Address) (Printed Name) (Telephone Number) STATE OF COUNTY OF The foregoing instrument was acknowledged before me this __ day of 20 , by , as of , Surety, on behalf of Surety. He/She is personally known to me OR has produced as identification and who did (did not) take an oath. My Commission Expires: (Signature of Notary) (AFFIX OFFICIAL SEAL) Name: (Legibly Printed) Notary Public, State of Commission No.: Page -13- EXHIBIT A-1 PUBLIC PERFORMANCE BOND 1OR Bond No. Contract No. 02-3345 KNOW ALL MEN BY THESE PRESENTS: That , as Principal, and , as Surety, located at (Business Address) are held and firmly bound to , as Oblige in the sum of ($ ) for the payment whereof we bond executors, personal representatives, successors and assigns, jointly and severally. ourselves, our heirs, 2O WHEREAS, Principal has entered into a contract dated as of the __ __, with Oblige for day of in accordance with drawings and specifications, which contractor is incorporated by reference and made a pat hereof, and is referred to as the Contract. THE CONDITION OF THIS BOND is that if Principal: 1. Performs the Contract at the times and in the manner prescribed in the Contract, and Pays Oblige any and all losses, damages, costs and attorneys' fees that Oblige sustains because of any default by Principal under the Contract, including, but not limited to, all delay damages, whether liquidated or actual, incurred by Oblige; and Performs the guarantee of all work and materials furnished under the Contract for the time specified in the Contract, then this bond is void; otherwise it remains in full force. Any changes in or under the Contract and compliance or noncompliance with any formalities connected with the Contract or the changes do not affect Sureties obligation under this bond. The Surety, for value received, hereby stipulates and agrees that no changes, extensions of time, alterations or additions to the terms of the Contract or other work to be performed hereunder, or the specifications referred to therein shall in anywise affect its obligations under this bond, and it does hereby waive notice of any such changes, extensions of time, alternations or additions to the terms of the Contract or to work or to the specifications. Page -14- This instrument shall be construed in all 'respects as a common law bond. It is expressly understood that the time provisions and statute of limitations under Section 255.05, Florida Statutes, shall not apply to this bond. In no event will the Surety be liable in the aggregate to Oblige for more than the penal sum of this Performance bond regardless of the number of suits that may be filed by Oblige. IN WITNESS WHEREOF, the above parties have executed this instrument this __ day of 20 , the name of each party being affixed and these presents duly signed undersigned representative, pursuant to authority of its governing body. by its Signed, sealed and delivered in the presence of: PRINCIPAL: Witnesses as to Principal Name: Its: STATE OF COUNTY OF The foregoing instrument was acknowledged before me this __ day of 20 , by , as of ., a corporation, on behalf of the corporation. He/She is personally known to me OR has produced as identification and did (did not) take an oath. My Commission Expires: (Signature of Notary) (AFFIX OFFICIAL SEAL) Name: (Legibly Printed) Notary Public, State of Commission No.: Page -15- IOR ATTEST: SURETY: (Printed Name) (Business Address) (Authorized Signature) (Printed Name) OR As Attorney in Fact (Attach Power of Attorney) (Business Address) (Printed Name) (Telephone Number) Witness as to Surety Witnesses STATE OF COUNTY OF The foregoing instrument was acknowledged before me this __ day of 20 ., by , as of , Surety, on behalf of Surety. He/She is personally known to me OR has produced as identification and who did (did not) take an oath. My Commission Expires: (Signature of Notary) (AFFIX OFFICIAL SEAL) Name: (Legibly Printed) Notary Public, State of Commission No.: Page -16- COUNTY OF COLLIER ) STATE OF FLORIDA ) EXHIBIT B RELEASE AND AFFIDAVIT FORM 1OR Before me, the undersigned authority, personally appeared who after being duly sworn, deposes and says: (1) In accordance with the Contract Documents and in consideration of $. paid, ("Contractor") releases and waives for itself and it's subcontractors, material-men, successors and assigns, all claims demands, damages, costs and expenses, whether in contract or in tort, against the Board of County Commissioners of Collier County, Florida, relating in any way to the performance of the Agreement between Contractor and Owner, dated , 20 for the period from to (2) Contractor certifies for itself and its subcontractors, material-men, successors and assigns, that all charges for labor, materials, supplies, lands, licenses and other expenses for which Owner might be sued or for which a lien or a demand against any payment bond might be filed, have been fully satisfied and paid. (3) Contractor agrees to indemnify, defend and save harmless Owner from all demands or suits, actions, claims of liens or other charges filed or asserted against the Owner arising out of the performance by Contractor of the Work covered by this Release and Affidavit. (4) This Release and Affidavit is given in connection with Contractor's [monthly/final] Application for Payment No. CONTRACTOR BY: ITS: President Witnesses DATE: [Corporate Seal] STATE OF COUNTY OF The foregoing instrument was acknowledged before me this __ day of 20 ., by , as of , a corporation, on behalf of the corporation. He/she is personally known to me or has produced as identification and did (did not) take an oath. My Commission Expires: (Signature of Notary) NAME: (Legibly Printed) (AFFIX OFFICIAL SEAL) Notary Public, State of Commissioner No.: Page -17- EXHIBIT C FORM OF CONTRACT APPLICATION FOR PAYMENT 1OR (County Project Manager) Bid No. (County Department) Project No. Collier County Board of County Commissioners (the OWNER) Application Date FROM: (Contractor's Representative) (Contractor's Name) (Contractor's Address) Payment Application No. for Work accomplished through the Date: RE: (Project Name) Original Contract Time: Revised Contract Time: Percent Work completed to Date: Percent Contract Time completed to Date % % Original Contract Amount: $ Total Change Orders to Date $ Revised Contract Amount $ Total value of Work Completed and stored to Date $ Less Retainage $ Total earned Less Retainage $ Less previous payment (s) $ AMOUNT DUE THIS APPLICATION: ATTACH SCHEDULE OF VALUES AND ACCOMPANYING DOCUMENTATION TO THIS APPLICATION CONTRACTOR'S CERTIFICATION: The undersigned CONTRACTOR certifies that: (1) all previous progress payments received from OWNER on account of Work done under the Contract referred to above have been applied to discharge in full all obligations of CONTRACTOR incurred in connection with Work covered by prior Applications for Payment numbered 1 through __ inclusive; (2) title to all materials and equipment incorporated in said Work or otherwise listed in or covered by this Application for Payment will pass to OWNER at time of payment free and clear of all liens, claims, security interests and encumbrances (except such as covered by Bond acceptable to OWNER); (3) all amounts have been paid for work which previous payments were issued and received from the OWNER and that current payment is now due; (4) and CONTRACTOR agrees that all overruns as shown on the monthly estimate summary shall, in fact, be added to the revised contract and shall be incorporated into a future Change Order: By CONTRACTOR: (Contractor's Name) (Signature) DATE: (Type Name & Title) (shall be signed by a duly authorized representative of CONTRACTOR) Payment to the CONTRACTOR for the above AMOUNT DUE THIS APPLICATION is recommended: By Design Professional: (DP's Name) (Signature) DATE: (Type Name & Title) Payment to the CONTRACTOR for the above AMOUNT DUE THIS APPLICATION is approved: By OWNER'S Project Manager: (Signature) DATE: (Type Name and Title) Page-18- CHANGE ORDER NO. TO: EXHIBITD CHANGE ORDER CONTRACT NO. 1OR DATE: PROJECT NAME: PROJECT NO.: Under our AGREEMENT dated of the ,20 You hereby are authorized and directed to make the following change(s) in accordance with terms and conditions Agreement: FOR THE (Additive) (Deductive) Sum of: Original Agreement Amount Sum of Previous Changes This Change Order (Add) (Deduct) Present Agreement Amount ($. $ $ $. $ The time for completion shall be (increased/decreased) by __ calendar days due to this Change Order. Accordingly, the Contract Time is now (.__) calendar days. The substantial completion date is and the final completion date is . 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. The adjustment, if any, to the Agreement shall constitute a full and final settlement of any and all claims of the Contractor arising out of or related to the change set forth herein, including claims for impact and delay costs. ,20 Accepted: CONTRACTOR: By:. By: OWNER: BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA DESIGN PROFESSIONAL: By:. Page -19- iOR EXHIBIT E CERTIFICATE OF SUBSTANTIAL COMPLETION OWNER'S Project No. PROJECT: ENGINEER'S Project No. CONTRACTOR Contract For Contract Date This Certificate of Substantial completion applies to all Work under the Contract documents or to the following specified parts thereof: To OWNER And To The Work to which this Certificate applies has been inspected by authorized representatives of OWNER, CONTRACTOR AND DESIGN PROFESSIONAL, and that Work is hereby declared to be substantially complete in accordance with the contract documents on: DATE OF SUBSTANTIAL COMPLETION A tentative list of items to be completed or corrected is attached hereto. This list may not be all- inclusive, and the failure to include an item in it does not alter the responsibility of CONTRACTOR to complete all the Work in accordance with the Contract Documents. The items in the tentative list shall be completed or corrected by CONTRACTOR within .days of the above date of Substantial Completion. EJCDC NO. 1910-8-D (1983 Edition) Prepared by the Engineers Joint Contract documents Committee and endorsed by The Associated General contractors of America. Reprinted 5/85 Page -20- The responsibilities between OWNER and CONTRACTOR for security, operation, safety, maintenance, heat, utilities, insurance and warranties shall be as follows: RESPONSIBILITIES: OWNER: CONTRACTOR: The following documents are attached to and made a part of this Certificate: This certificate does not constitute an acceptance of Work not in accordance with the Contract Documents nor is it a release of CONTRACTOR'S obligation to complete the Work in accordance with the Contract Documents. Executed by Design Professional on , 20__ By: Design Professional Type Name and Title CONTRACTOR accepts this Certificate of Substantial Completion on ,20 By: CONTRACTOR Type Name and Title OWNER accepts this Certificate of Substantial Completion on ¸, 20 By: OWNER Type Name and Title Page-21- EXHIBIT F CERTIFICATE OF FINAL COMPLETION IOR OWNER'S Project No. ENGINEER'S Project No. PROJECT: CONTRACTOR Contract For Contract Date This Certificate of Final completion applies to all Work under the Contract documents. To OWNER And To The Work to which this Certificate applies has been inspected by authorized representatives of OWNER, CONTRACTOR AND DESIGN PROFESSIONAL, and that Work is hereby declared to be substantially complete in accordance with the contract documents on: DATE OF FINAL COMPLETION EJCDC NO. 1910-8-D (1983 Edition) Prepared by the Engineers Joint Contract documents Committee and endorsed by The Associated General contractors of America. Reprinted 5/85 Page -22- IOR The following warranty is attached to and made a part of this Certificate: EXHIBIT G2 Executed by Design Professional on ,2002 Design Professional By:, Type Name and Title CONTRACTOR accepts this Certificate of Final Completion on 2002 CONTRACTOR By:. Type Name and Title OWNER accepts this Certificate of Final Completion on 2002 OWNER By: Type Name and Title Page-23- ACORD.' CERTIFICATE OF LIABILITY INSURANCF O.,D DATE,M 0D "ffIGGI-2 06/11/02 PRODUCER Dobson-McOmber Agency, Inc. P.O. Box 1348 301 N. Main Street Ann Arbor MI 48106-1348 Phone:734-741-0044 Fax:734-741-9059 INSURED Douglas N= H~ggi~s, Inc. 3390 Travls mo~n=e, Suite A Ann Arbor MI 48108 COVERAGES 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. INSURER A: INSURERS AFFORDING COV~ TranscontinentalIns . __ INSURERB: Transportation Ins. Co. INSURERC: Accident Fund of Michigan INSURER D: INSURER E: 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. EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. AGGREGATE LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. INSR POLICY EFFECTIVE POLICY EXPIRATION LTR TYPE OF INSURANCE I POMCY NUMBER DATE (MMIDO/YY} DATE (MMIDD/YY~ LIMITS GENERAL LIABILITY EACH OCCURRENCE $1,000,000 A X COMMERCIAL GENERAL LIABILITY L161922047 12/10/01 12/10/02 FIRE DAMAGE (Any one fire) $ 100,000 I CLAIMSMADE ~-~ OCCUR MEDEXP(Anyonepemon) $ 10,000 X Includes XCU PERSONAL&ADVINJURY $1,000,000 X Contractual Lied3 GENERAL AGGREGATE $ 2,000,000 GEN'LAGGREGATE LIMITAPPLIES PER: PRODUCTS- COMP/OPAGG $ 2,000,000 I POL,CY ~-~ PRO- JECT ~-~ LOC AUTOMOBILE LIABILITY COMBINED SINGLE LIMIT A X ANYAUTO L161922033 12/10/01 12/10/02 (Eaaccident) $1,000,000 ALL OWNED AUTOS BODILY INJURY SCHEDULED AUTOS (Per person) $ X HIREDAUTOS BODILY INJURY X NON-OWNEDAUTOS (Per accident) $ PROPERTY DAMAGE (Per accident) $ GARAGE LIABILITY i AUTO ONLY - EA ACCIDENT ANYAUTO OTHER THAN EAACC $ AUTO ONLY: AGG $ I EXCESS LIABIMTY EACH OCCURRENCE $ 10,000 ~ 000 S __X.~ OCCUR F-~ CLAIMS MADE L161922050 12/10/01 12/10/02 AGGREGATE $10,000,000 DEDUCTIBLE $ X RETENTION $10 F 000 WORKERS COMPENSATION AND J X I WC STATU- OTH- TORY LIMITS ER EMPLOYERS' LIABILITY A WC161922016 12/10/01 12/10/02 E.L. EACH ACCIDENT $ 500,000 C WCV344330 12/10/01 12/10/02 E.L. DISEASE- EAEMPLOYEE $ 500 , 000 E.L. DISEASE - POLICY LIMIT $ 500 ~ 000 OTHER I DESCRIPTION OF OPERATIONS/LOCATIONS/VEHICLES/EXCLUSIONS ADDED BY ENDORSEMENT/SPECIAL PROVISIONS Re - Contract #02-3345, Annual Contract for Underground Utility Construction Services. Additional Insured for General Liability - Collier County Board of County Commissioners. CERTIFICATE HOLDER I N t ADDITIONAL INSURED; INSURER LETTER: CANCELLATION Collier County Board of County Commissioners 3301 East Tamiami Trail Naples FL 33862 ACORD 25~ (7/97) COLLI-1 SHOULD ANY OF THE ABOVE DESCRIBED POUCIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF. THE ISSUING INSURER WILL ENDEAVOR TO MAIL 30 DAYS WRITTEN NOTICE TO THE CERTIFICATE HOLDER NAMED TO THE LEFT, BUT FAILURE TO DO SO SHALL IMPOSE NO OBLIGATION OR LIABILITY OF ANY KIND UPON THE INSURER. ITS AGENTS OR REPRESENTATIVES. AUTHORIZED REPRESENTATIVE Dobson-McOmber Agency ©ACORD CORPORATION 1988 1OR AGREEMENT THIS AGREEMENT, made and entered into on this 28th day of May, 2002, by and between Quality Enterprises USA, 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: The contract shall be for a one (1) year period, commencing on May 28, 2002 and terminating on May 27, 2003 with three (3) one (1) year renewals, renewable annually. 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 ten (10) days prior to the end of the Agreement term then in effect. STATEMENT OF WORK: The Board of County Commissioners deemed nine (9) firms to be pre- qualified and awarded a Contract to each firm. Each awardee will enter into an Agreement to provide complete services for a wide range of minor-to-large scale future construction, renovation and retrofit projects on an as-needed basis as may be required by the Owner in accordance with the terms and conditions of RFP 02-3345 and the Contractor's proposal referred to herein and made an integral part of this agreement. The execution of this Agreement shall not be a commitment to the Contractor that any work will be awarded to the Contractor. Rather, this Agreement governs the rights and obligation of the Quotation procedure outlined in the next paragraphs and all Work undertaken by Contractor for Owner pursuant to this Agreement and that procedure during the term and any extension of the term of this Agreement. The Owner shall provide a summary of Work to be performed which will afforded the Contractor the opportunity to submit a formal quotation for the Work; the Contractor shall respond with the information sought within seven (7) working days. For projects with an estimated cost of Twenty Five Thousand Dollars ($25,000) or less, the Owner shall obtain a proposal from one or more of the nine (9) selected firms, negotiate favorable project terms and conditions, and issue a numbered Work Order to initiate the projects. For projects with an estimated cost over Twenty Five Thousand Dollars ($25,000) and less than Two Hundred Thousand Dollars ($200,000), competitive quotes shall be solicited from at least three (3) of the nine (9) firms, negotiate favorable project terms and conditions, and issue a numbered Work Order signed by the Division Administrator to initiate the projects. County Attorney approval is required at this level. For projects over Two Hundred Thousand Dollars ($200,000), competitive quotations shall be solicited from at least three (3) of the nine (9) firms. Staff recommendations will then be submitted to the Board of County Commissioners for approval after County Attorney approval. In each Request for Quotation, the Owner reserves the right to specify the period of completion and the collection of liquidated damages in the event of late completion. Page -1- IOR EMERGENCY WORK: Contractors under this Agreement will be on an on-call rotation schedule for emergency underground utility contracting services. The on-call Contractor shall be required to have a beeper and provide the beeper number, along with a home number, to the County so that the County will be able to contact the Contractor when needed. This schedule will be rotated on a two (2) week basis. In the event that a Contractor cannot be on-call as scheduled, it will be rotated to the next scheduled Contractor, and the schedule will continue with each Contractor having no more than two (2) weeks in a row on-call. THE CONTRACT SUM: The Owner shall pay the Contractor for the performance of the Work pursuant to the quoted price offered by the Contractor in his response to a specific Request for Quotation. Any County agency may utilize the service offered 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, facsimile or email to the Contractor at the following address: Howard J. Murrell, Jr., President Quality Enterprises USA, Inc. 5121 Castello Drive, Suite 2 Naples, Florida 34103 Phone: 239-435-7200 FAX: 239-435-7202 All notices from the Contractor to the County shall be deemed duly served if mailed by registered or certified mail, facsimile or email to the County at the following address: Collier County Government Complex Purchasing Department 3301 East Tamiami Trail Purchasing Building Naples, Florida 34112 Phone: 239-774-8407 FAX: 239-732-0844 Email: colliergov.net/pu rchasing 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. Contractor is not responsible for paying for permits issued by Collier County, but is responsible for acquiring all permits. Owner Page -2- IOR may require the Contractor to deliver internal budget transfer documents to applicable Collier county agencies when the Contractor is acquiring permits. All permits, fees and licenses necessary for the prosecution of the Work which are not issued by Collier County shall be acquired and paid for by the Contractor. Contractor shall pay all sales, consumer, use and other similar taxes associated with the Work or portions thereof, which are applicable during the performance of the Work. 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. TERMINATION: Should the Contractor be found to have failed to perform his services in a manner satisfactory to the County 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 seven (7) day written notice. The County shall be sole judge of non- performance. 10. NO DISCRIMINATION: The Contractor agrees that there shall be no discrimination as to race, sex, color, creed or national origin. 11. 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. Co 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. Special 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. Page -3- IOR 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 thirty (30) days prior to any expiration date. There shall be a thirty (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. 12. 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 ContractorJendor, any Subcontractor, or anyone directly or indirectly employed by any of them. The Contractor/Vendor'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 or, sufficient insurance protection. The first hundred ($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. 13. BONDS. A. The Owner shall use its discretion for bonding where a project may be in excess of $50,000 but completed in less than sixty (60) days. B. When required by Owner, the Contractor shall furnish a Performance and/or Payment Bond prior to commencing performance, for the full amount of the Work which shall act as a security guaranteeing the performance of the Contractor's work and the payment by the Contractor to any other party (les) providing labor and/or materials in connection with each construction or renovation project performed by the Contractor in excess of $50,000. The bonds shall be furnished using the forms prescribed in Exhibit A. C. If the surety for any bond furnished by Contractor is declared bankrupt, becomes insolvent, its right to do business in the State of Florida, or it ceases to meet the requirements imposed by the Contract Documents, the Contractor shall, within five (5) calendar days thereafter, substitute another bond and surety, both of which shall be subject to the Owner's approval. 14. PAYMENTS. Generally, the Contractor will be paid upon completion; however, for Work in excess of thirty (30) days, the Contractor may indicate on his response to the Request for Quotation his wish to receive Progress Payments. Before any payment will be made, Contractor must provide Owner with a fully executed Release and Affidavit in the form attached hereto as Exhibit B as a condition precedent to release of each progress payment. All applications for payment, whether for full payment or a progress payment shall be in writing, and in substantially the form attached hereto as Exhibit C. 15. PAYMENTS WITHHELD. Owner may decline to approve any Application for Payment, or portions thereof, because of defective or incomplete work, outstanding punchlist items, subsequently discovered evidence or subsequent inspections. The Owner may nullify the whole or any part of any approval for payment previously issued and Owner may withhold any payments Page -4- IOR otherwise due Contractor under this Agreement or any other agreement between Owner and Contractor, to such extent as may be necessary in the Owner's opinion to protect it from loss because of: (a) defective Work not remedied; (b) third party claims failed or reasonable evidence indicating probable fling of such claims; (c) failure of Contractor to make payment properly to subcontractors or for labor, materials or equipment; (d) reasonable doubt that the Work can be completed for the unpaid balance of the Contract Amount; (e) reasonable indication that the Work will not be completed within the Contract Time; (f) unsatisfactory prosecution of the Work by the Contractor; or (g) any other material breach of the Contract Documents. If any conditions described above are not remedied or removed, Owner may, after three (3) days written notice, rectify the same at Contractor's expense. Owner also may offset against any sums due Contractor the amount of any liquidated or unliquidated obligations of Contractor to Owner, whether relating to or arising out of this Agreement or any other agreement between Contractor and Owner. 16. SUBMITTALS AND SUBSTITUTIONS. Any substitution of products/materials from specifications shall be approved in writing by Owner in advance. 17. CONTRACT TIME AND TIME EXTENSIONS. A. Time is of the essence in the performance of any Work under this Agreement and Contractor shall diligently pursue the completion of the Work and coordinate the Work being done on the Project by its subcontractors and materialmen, as well as coordinating its Work with all work of others at the Project Site, so that its Work or the work of others shall not be delayed or impaired by any act or omission by Contractor. Contractor shall be solely responsible for all construction means, methods, techniques, sequences, and procedures as well as coordination of all portions of the Work under the Contract Documents, and the coordination of Owner's supplies and contractors. B. Should Contractor be obstructed or delayed in the prosecution of or completion of the Work as a result of unforeseeable causes beyond the control of Contractor, and not due to its fault or neglect, including but not restricted to acts of Nature or of the public enemy, acts of Government, fires, floods, epidemics, quarantine regulation, strikes or lockouts, Contractor shall notify the Owner in writing within forty-eight (48) hours after the commencement of such delay, stating the cause or causes thereof, or be deemed to have waived any right which Contractor may have had to request a time extension. C. No interruption, interference, inefficiency, suspension or delay in the commencement or progress of the Work from any cause whatever, including those for which Owner may be responsible, in whole or in part, shall relieve Contractor of his duty to perform or give rise to any right to damages or additional compensation from Owner. Contractor expressly acknowledges and agrees that it shall receive no damages for delay. Contractor's sole remedy, if any, against Owner will be the right to seek an extension to the Contract Time; provided, however, the granting of any such time extension shall not be a condition precedent to the aforementioned "No Damage for Delay" provision. This paragraph shall expressly apply to claims for early completion, as well as to claims based on late completion. 18. CHANGES IN THE WORK. Owner shall have the right at any time during the progress of the Work to increase or decrease the Work. Promptly after being notified of a change, Contractor shall submit an itemized estimate of any cost or time increases or savings it foresees as a result of the change. Except in an emergency endangering life or property, or as expressly set forth Page -5- IOR herein, no addition or changes to the Work shall be made except upon written order of Owner, and Owner shall not be liable to the Contractor for any increased compensation without such written order. No office, employee or agent of Owner is authorized to direct any extra or changed work orally. A Change Order in the form attached as Exhibit D to this Agreement, shall be issued and executed promptly after an agreement is reached between Contractor and Owner concerning the requested changes. Contractor shall promptly perform changes authorized by duly executed Change Orders. The Contract Amount and Contract Time shall be adjusted in the Change order in the manner as Owner and Contractor shall mutually agree. 19. COMPLIANCE WITH LAWS. Contractor agrees to comply, at its own expense, with all federal, state and local laws, codes, statutes, ordinances, rules, regulations and requirements applicable to the Project, including but not limited to those dealing with taxation, workers' compensation, equal employment and safety (including, but not limited to, the Trench Safety Act, Chapter 553, Florida Statutes). If Contractor observes that the Contract Documents are at variance therewith, it shall promptly notify Owner in writing. 20. CLEAN UP. Contractor agrees to keep the Project site clean at all times of debris, rubbish and waste materials arising out of the Work. At the completion of the Work, Contractor shall remove all debris, rubbish and waste materials from and about the Project site, as well as all tools, appliances, construction equipment and machinery and surplus materials, and shall leave the Project site clean and ready for occupancy by Owner. 21. ASSIGNMENT. Contractor shall not assign this Agreement or any part thereof, without the prior consent in writing of Owner. If Contractor does, with approval, assign this Agreement or any part thereof, it shall require that its assignee be bound to it and to assume toward Contractor all of the obligations and responsibilities that Contractor has assumed toward Owner. 22. WARRANTY. Contractor shall obtain and assign to Owner all express warranties given to Contractor or any subcontractors by any materialmen supplying materials, equipment or fixtures to be incorporated into the Project. Contractor warrants to Owner that any materials and equipment furnished under the Contract Documents shall be new unless otherwise specified, and that all Work shall be of good quality, free from all defects and in conformance with the Contract Documents. Contractor further warrants to Owner that all materials and equipment furnished under the Contract Documents shall be applied, installed, connected, erected, used, cleaned and conditioned in accordance with the instructions of the applicable manufacturers, fabricators, suppliers or processors except as otherwise provided for in the Contract Documents. If, within one (1) year after final completion, any Work is found to be defective or not in conformance with the Contract Documents, Contractor shall correct it promptly after receipt of written notice from Owner. Contractor shall also be responsible for and pay for replacement or repair of adjacent materials or Work which may be damaged as a result of such replacement or repair. These warranties are in addition to those implied warranties to which Owner is entitled as a matter of law. Page -6- IOR 23. EMPLOYEES. The Contractor shall employ people to work at the Owner's facilities who are neat, clean, well groomed and courteous. 24. TESTS AND INSPECTIONS. If the Contract Documents or any codes, laws, ordinances, rules or regulations of any public authority having jurisdiction over the Project requires any portion of the Work to be specifically inspected, tested or approved, Contractor shall assume full responsibility therefore, pay all costs in connection therewith and furnish to the Owner the required certificates of inspection, testing or approval. All inspections, tests or approvals shall be performed in a manner and by organizations acceptable to the Owner. 25. PROTECTION OF WORK. A. Contractor shall fully protect the Work from loss or damage and shall bear the cost of any such loss or damage until final payment has been made. If Contractor or anyone for whom Contractor is legally liable is responsible for any loss or damage to the Work, or other work or materials of Owner or Owner's separate contractors, Contractor shall be charged with the same, and any monies necessary to replace such loss or damage shall be deducted from any amounts due Contractor. B. Contractor shall not load nor permit any part of any structure to be loaded in any manner that will endanger the structure, nor shall Contractor subject any part of the Work or adjacent property to stresses or pressures that will endanger it. C. Contractor shall not disturb any benchmark established by the Owner with respect to the Project. If Contractor, or its subcontractors, agents or anyone, for whom Contractor is legally liable, disturbs the Owner's benchmarks, Contractor shall immediately notify Owner. The Owner shall re-establish the benchmarks and Contractor shall be liable for all costs incurred by Owner associated therewith. 26. EMERGENCIES. In the event of any emergency affecting the safety or protection of persons or the Work or property at the Project site or adjacent thereto, Contractor, without special instruction or authorization from Owner is obligated to act to prevent threatened damage, injury or loss. Contractor shall give the Owner written notice within forty-eight (48) hours after the occurrence of the emergency, if Contractor believes that any significant changes in the Work or variations from the Contract Documents have been caused thereby. If the Owner determines that a action taken in response to an consequences of the changes or change in the Contract Documents is required because of the emergency, a Change Order shall be issued to document the variations. If Contractor fails to provide the shall be deemed to have waived Contract Amount or an extension forty-eight (48) hour written notice noted above, the Contractor any right it otherwise may have had to seek an adjustment to the to the Contract Time. 27. COMPLETION. When the entire Work (or any portion thereof designated in writing by Owner) is ready for its intended use, Contractor shall notify Owner in writing that the entire Work (or such designated portion) is substantially complete and request that Owner issue a Certificate of Completion (substantial [Exhibit E] or final [Exhibit F] Certificate of Completion). Within a reasonable time thereafter, Owner and Contractor shall make an inspection of the Work (or designated portion thereof) to determine the status of completion. If Owner does not consider the Page -7- IOR Work (or designated portion) substantially complete, the Owner shall notify Contractor in writing giving the reasons therefor. If Owner considers the Work (or designated portion) substantially complete, Owner shall prepare and deliver to Contractor a Certificate of Completion (substantial or final Certificate of Completion) which shall fix the date of Substantial Completion for the entire Work (or designated portion thereof) and include a tentative punchlist of items to be completed or corrected by Contractor before final payment. Owner shall have the right to exclude Contractor from the Work and Project site (or designated portion thereof) after the date of Substantial Completion, but Owner shall allow Contractor reasonable access to complete or correct items on the tentative punchlist. Upon receipt of written certification by Contractor that the Work is completed in accordance with the Contract Documents and is ready for final inspection and acceptance, and upon receipt of a final Application for Payment, Owner will make such inspection and, if Owner finds the Work acceptable and fully performed under the Contract Documents, he shall promptly issue a final Certificate for Payment, recommending that on the basis of his observations and inspections, and the Contractor's certification that the Work has been completed in accordance with the terms and conditions of the Contract Documents, that the entire balance found to be due Contractor is due and payable. Final payment shall not become due and payable until Contractor submits: (1) The Release and Affidavit in the form attached as Exhibit B. (2) Consent of Surety (if applicable) to final payment. (3) If required by Owner, other data establishing payment or satisfaction of all obligations, such as receipt, releases and waivers of liens, arising out of the Contract Documents, to the extent and in such form as may be designated by Owner. Owner reserves the right to inspect the Work and make an independent determination as to the Works acceptability. Unless and until the Owner is completely satisfied, the final payment shall not become due and payable. 28. LIQUIDATED DAMAGES. The "Commencement Date" shall be established in the Notice to Proceed to be issued by the Owner. Contractor shall commence the work within five (5) calendar days from the Commencement Date. No Work shall be performed at the Project site prior to the Commencement Date. Any Work performed by Contractor prior to the Commencement Date shall be at the sole risk of Contractor. The Work shall be substantially completed within the time specified in the Request for Quotation. The date of substantial completion of the Work (or designated portions thereof) is the date certified by the Owner when construction is sufficiently complete, in accordance with the Contract Documents, so Owner can occupy or utilize the Work (or designated portions thereof) for the use for which it is intended. The Work shall reach final completion and be ready for final acceptance by Owner within the time specified in the Request for Quotation. Owner and Contractor recognize that since time is of the essence for any work under this Agreement, Owner will suffer financial loss if the Work is not substantially completed within the time specified in the Request for Quotation. Should Contractor fail to substantially complete the Work within the specified time period, Owner shall be entitled to assess as liquidated damages, Page -8- IOR but not as a penalty, the amount specified in the Request for Quotation for each calendar day thereafter until substantial completion is achieved. The Project shall be deemed to be substantially completed on the date the Owner issues a Certificate of Substantial Completion pursuant to the terms hereof. Contractor hereby expressly waives and relinquishes any right which it may have to seek characterize the above noted liquidated damages as a penalty, which the parties agree represents a fair and reasonable estimate of the Owner's actual damages at the time of contracting if Contractor fails to substantially complete the Work in a timely manner. When any period of time is referenced by days herein, it shall be computed to exclude the first day and include the last day of such period. If the last day of any such period falls on a Saturday or Sunday or on a day made a legal holiday by the law of the applicable jurisdiction, such day shall be omitted from the computation, and the last day shall become the next succeeding day which is not a Saturday, Sunday or legal holiday. 29. CONTRACT ADMINISTRATION. This Agreement shall be administered on behalf of the County by the Water Department. 30. COMPONENT PARTS OF THIS CONTRACT. This Contract consists of the attached or referenced component parts, all of which are as fully a part of the Agreement as if herein set out verbatim, including: Contractor's Proposal, Insurance Certificate, Request for Proposal No. 02- 3345, any addenda, any Quotation/Work Order made or issued pursuant to this Agreement, and any related plans or specifications for any such Quotations or Work Orders. 31. 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. Page-9- IOR IN WITNESS WHEREOF, 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: Dwigh,t,,E]".~¢,?~,. Clerk of Courts 4~Wit~ess BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA BY:Jame~ma~~~ By: Quality Enterprises u/S,~lnc. C, on//t/a~tor ~/// / Aignature ' ' Stephen Jones Type/Print Witness Name Second witness Howard ,T. M. rrm]l, ,Tr. Typed Signature President Title Marcie Cohen Type/Print Witness Name CORPORATE SEAL (Corporations Only) Approved as to form and leg~ RO~ e///~ Z~Z~c h a"'~,.,/~/'t ~ Assistant County Attorney Page-10- IOR EXHIBIT A PUBLIC PAYMENT BOND Bond No. Contract No. 02-3345 KNOW ALL ME BY THESE PRESENTS: That , as Principal, and , as Surety, located at (Business Address) are held and firmly boundto as Oblige in the sum of ($ ) for the payment whereof we bind ourselves, our heirs, executors, personal representatives, successors and assigns, jointly and severally. WHEREAS, Principal has entered into a contract dated as of the ,20 , with Oblige for day of in accordance with drawings and specifications, which contract is incorporated by reference and made a part hereof, and is referred to as the Contract. THE CONDITION OF THIS BOND is that if Principal: Promptly makes payment to all claimants as defined in Section 255.05(1), Florida Statutes, supplying Principal with labor, materials or supplies, used directly or indirectly by Principal in the prosecution of the work provided for in the contract, then this bond is void; otherwise it remains in full force. Any changes in or under the Contract and compliance or noncompliance with any formalities connected with the Contract or the changes do not affect sureties obligation under this Bond. The provisions of this bond are subject to the time limitations of Section 255.0592). In no event will the Surety be liable in the aggregate to claimants for more than the penal sum of this Payment Bond, regardless of the number of suits that may be filed by claimants. IN WITNESS WHEREOF, the above parties have executed this instrument this __ day of 20 , the name of under-signed representative, pursuant to authority of its governing body. Page-11- IOR Signed, sealed and delivered in the presence of: PRINCIPAL: Witnesses as to Principal By: Name: Its: STATE OF COUNTY OF The foregoing instrument was acknowledged before me this __ of 20__, by , as of , a corporation, on behalf of the corporation. He/she is personally known to me OR has produced as identification and did (did not) take an oath. My Commission Expires: (Signature of Notary) Name: (Legibly Printed) (AFFIX OFFICIAL SEAL) Notary Public, State of Commission No.: ATTEST: SURETY: (Printed Name) (Business Address) (Authorized Signature) (Printed Name) Witness as to Surety OR Page -12- IOR Witnesses As Attorney in Fact (Attach Power of Attorney) (Business Address) (Printed Name) (Telephone Number) STATE OF COUNTY OF The foregoing instrument was acknowledged before me this __ day of 20 , by , as of , Surety, on behalf of Surety. He/She is personally known to me OR has produced as identification and who did (did not) take an oath. My Commission Expires: (Signature of Notary) (AFFIX OFFICIAL SEAL) Name: (Legibly Printed) Notary Public, State of Commission No.: Page - 13- IOR EXHIBIT A-1 PUBLIC PERFORMANCE BOND Bond No. Contract No. 02-3345 KNOW ALL MEN BY THESE PRESENTS: That , as Principal, and , as Surety, located at (Business Address) are held and firmly bound to , as Oblige in the sum of ($ ) for the payment whereof we bond executors, personal representatives, successors and assigns, jointly and severally. ourselves, our heirs, 20 WHEREAS, Principal has entered into a contract dated as of the __ __, with Oblige for day of in accordance with drawings and specifications, which contractor is incorporated by reference and made a pat hereof, and is referred to as the Contract. THE CONDITION OF THIS BOND is that if Principal: 1. Performs the Contract at the times and in the manner prescribed in the Contract, and Pays Oblige any and all losses, damages, costs and attorneys' fees that Oblige sustains because of any default by Principal under the Contract, including, but not limited to, all delay damages, whether liquidated or actual, incurred by Oblige; and Performs the guarantee of all work and materials furnished under the Contract for the time specified in the Contract, then this bond is void; otherwise it remains in full force. Any changes in or under the Contract and compliance or noncompliance with any formalities connected with the Contract or the changes do not affect Sureties obligation under this bond. The Surety, for value received, hereby stipulates and agrees that no changes, extensions of time, alterations or additions to the terms of the Contract or other work to be performed hereunder, or the specifications referred to therein shall in anywise affect its obligations under this bond, and it does hereby waive notice of any such changes, extensions of time, alternations or additions to the terms of the Contract or to work or to the specifications. Page-14- IOR This instrument shall be construed in all respects as a common law bond. It is expressly understood that the time provisions and statute of limitations under Section 255.05, Florida Statutes, shall not apply to this bond. In no event will the Surety be liable in the aggregate to Oblige for more than the penal sum of this Performance bond regardless of the number of suits that may be filed by Oblige. IN WITNESS WHEREOF, the above parties have executed this instrument this __ day of 20 , the name of each party being affixed and these presents duly signed by its undersigned representative, pursuant to authority of its governing body. Signed, sealed and delivered in the presence of: PRINCIPAL: Witnesses as to Principal By: Name: Its: STATE OF COUNTY OF The foregoing instrument was acknowledged before me this day of 20 , by , as of , a corporation, on behalf of the corporation. He/She is personally known to me OR has produced as identification and did (did not) take an oath. My Commission Expires: (Signature of Notary) (AFFIX OFFICIAL SEAL) Name: (Legibly Printed) Notary Public, State of Commission No.: Page -15- ATTEST: SURETY: IOR (Printed Name) (Business Address) (Authorized Signature) (Printed Name) OR As Attorney in Fact (Attach Power of Attorney) (Business Address) (Printed Name) (Telephone Number) Witness as to Surety Witnesses STATE OF COUNTY OF The foregoing instrument was acknowledged before me this __ day of 20 , by , as of , Surety, on behalf of Surety. He/She is personally known to me OR has produced as identification and who did (did not) take an oath. My Commission Expires: (Signature of Notary) (AFFIX OFFICIAL SEAL) Name: (Legibly Printed) Notary Public, State of Commission No.: Page -16- IOR COUNTY OF COLLIER ) STATE OF FLORIDA ) EXHIBIT B RELEASE AND AFFIDAVIT FORM Before me, the undersigned authority, personally appeared who after being duly sworn, deposes and says: (1) In accordance with the Contract Documents and in consideration of $ paid, ("Contractor") releases and waives for itself and it's subcontractors, material-men, successors and assigns, ail claims demands, damages, costs and expenses, whether in contract or in tort, against the Board of County Commissioners of Collier County, Florida, relating in any way to the performance of the Agreement between Contractor and Owner, dated , 20__ for the period from to (2) Contractor certifies for itself and its subcontractors, material-men, successors and assigns, that all charges for labor, materials, supplies, lands, licenses and other expenses for which Owner might be sued or for which a lien or a demand against any payment bond might be filed, have been fully satisfied and paid. (3) Contractor agrees to indemnify, defend and save harmless Owner from all demands or suits, actions, claims of liens or other charges filed or asserted against the Owner arising out of the performance by Contractor of the Work covered by this Release and Affidavit. (4) This Release and Affidavit is given in connection with Contractor's [monthly/final] Application for Payment No. CONTRACTOR BY: ITS: President Witnesses STATE OF COUNTY OF DATE: [Corporate Seal] The foregoing instrument was acknowledged before me this __ day of 20__., by , as of , a corporation, on behalf of the corporation. personally known to me or has produced identification and did (did not) take an oath. He/she is as My Commission Expires: (Signature of Notary) (AFFIX OFFICIAL SEAL) NAME: (Legibly Printed) Notary Public, State of Commissioner No.: Page -17- IOR EXHIBIT C FORM OF CONTRACT APPLICATION FOR PAYMENT .(County Project Manager) Bid No. (County Department) Project No. Collier County Board of County Commissioners (the OWNER) Application Date FROM: (Contractor's Representative) (Contractor's Name) (Contractor's Address) Payment Application No. for Work accomplished through the Date: RE: (Project Name) Original Contract Time: Revised Contract Time: Percent Work completed to Date: Percent Contract Time completed to Date % % Original Contract Amount: $ Total Change Orders to Date $ Revised Contract Amount $ Total value of Work Completed and stored to Date $ Less Retainage $ Total earned Less Retainage $ Less previous payment (s) $ AMOUNT DUE THIS APPLICATION: ATTACH SCHEDULE OF VALUES AND ACCOMPANYING DOCUMENTATION TO THIS APPLICATION CONTRACTOR'S CERTIFICATION: The undersigned CONTRACTOR certifies that: (1) all previous progress payments received from OWNER on account of Work done under the Contract referred to above have been applied to discharge in full all obligations of CONTRACTOR incurred in connection with Work covered by prior Applications for Payment numbered 1 through inclusive; (2) title to all materials and equipment incorporated in said Work or otherwise listed in or covered by this Application for Payment will pass to OWNER at time of payment free and clear of all liens, claims, security interests and encumbrances (except such as covered by Bond acceptable to OWNER); (3) all amounts have been paid for work which previous payments were issued and received from the OWNER and that current payment is now due; (4) and CONTRACTOR agrees that all overruns as shown on the monthly estimate summary shall, in fact, be added to the revised contract and shall be incorporated into a future Change Order: By CONTRACTOR: (Contractor's Name) (Signature) DATE: (Type Name & Title) (shall be signed by a duly authorized representative of CONTRACTOR) Payment to the CONTRACTOR for the above AMOUNT DUE THIS APPLICATION is recommended: By Design Professional: (DP's Name) (Signature) DATE: (Type Name & Title) Payment to the CONTRACTOR for the above AMOUNT DUE THIS APPLICATION is approved: By OWNER'S Project Manager: Page -18- (Signature) DATE: (Type Name and Title) CHANGE ORDER NO. TO: EXHIBIT D CHANGE ORDER CONTRACT NO. IOR DATE: PROJECT NAME: PROJECT NO.: Under our AGREEMENT dated of the ,20 You hereby are authorized and directed to make the following change(s) in accordance with terms and conditions Agreement: FOR THE (Additive) (Deductive) Sum of: Original Agreement Amount Sum of Previous Changes This Change Order (Add) (Deduct) Present Agreement Amount $ ($ $. $. $ $ The time for completion shall be (increased/decreased) by __ calendar days due to this Change Order. Accordingly, the Contract Time is now (.__) calendar days. The substantial completion date is and the final completion date is 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. The adjustment, if any, to the Agreement shall constitute a full and final settlement of any and all claims of the Contractor arising out of or related to the change set forth herein, including claims for impact and delay costs. Accepted: CONTRACTOR: By:. ,20 By:. OWNER: BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA DESIGN PROFESSIONAL: By:. Page -19- EXHIBIT E CERTIFICATE OF SUBSTANTIAL COMPLETION OWNER'S Project No. PROJECT: ENGINEER'S Project No. CONTRACTOR Contract For Contract Date This Certificate of Substantial completion applies to all Work under the Contract documents or to the following, specified parts thereof: To OWNER And To The Work to which this Certificate applies has been inspected by authorized representatives of OWNER, CONTRACTOR AND DESIGN PROFESSIONAL, and that Work is hereby declared to be substantially complete in accordance with the contract documents on: DATE OF SUBSTANTIAL COMPLETION A tentative list of items to be completed or corrected is attached hereto. This list may not be all- inclusive, and the failure to include an item in it does not alter the responsibility of CONTRACTOR to complete all the Work in accordance with the Contract Documents. The items in the tentative list shall be completed or corrected by CONTRACTOR within days of the above date of Substantial Completion. EJCDC NO. 1910-8-D (1983 Edition) Prepared by the Engineers Joint Contract documents Committee and endorsed by The Associated General contractors of America. Reprinted 5/85 Page -20- IOR The responsibilities between OWNER and CONTRACTOR for security, operation, safety, maintenance, heat, utilities, insurance and warranties shall be as follows: R ESPONSI BI LITI ES: OWNER: CONTRACTOR: The following documents are attached to and made a part of this Certificate: This certificate does not constitute an acceptance of Work not in accordance with the Contract Documents nor is it a release of CONTRACTOR'S obligation to complete the Work in accordance with the Contract Documents. Executed by Design Professional on ,201 By: Design Professional Type Name and Title CONTRACTOR accepts this Certificate of Substantial Completion on ,20 By: CONTRACTOR Type Name and Title OWNER accepts this Certificate of Substantial Completion on ., 20 By:. OWNER Type Name and Title Page -21 - IOR EXHIBIT F CERTIFICATE OF FINAL COMPLETION OWNER'S Project No. ENGINEER'S Project No. PROJECT: CONTRACTOR Contract For Contract Date This Certificate of Final completion applies to all Work under the Contract documents. To OWNER And To The Work to which this Certificate applies has been inspected by authorized representatives of OWNER, CONTRACTOR AND DESIGN PROFESSIONAL, and that Work is hereby declared to be substantially complete in accordance with the contract documents on: DATE OF FINAL COMPLETION EJCDC NO. 1910-8-D (1983 Edition) Prepared by the Engineers Joint Contract documents Committee and endorsed by The Associated General contractors of America, Reprinted 5/85 Page-22- IOR The following warranty is attached to and made a part of this Certificate: EXHIBIT G2 Executed by Design Professional on ,2002 Design Professional By: Type Name and Title CONTRACTOR accepts this Certificate of Final Completion on 2002 CONTRACTOR By: Type Name and Title OWNER accepts this Certificate of Final Completion on 2002 OWNER By:¸ Type Name and Title Page-23- Client~: 7189 QUALI ENTEl CERTIFICATE OF LIABILITY INSURANCE DATE (MMIDDIYY) 6-10-02 PRODUCER Thomas Rutherfoord, Inc. 400 N Center Dr, Bldg 3, Suite Norfolk, VA 23502 757 455-5511 INSURED Quality Enterprises USA Inc & Quality Environment Co Inc 5121 Castello Drive, Suite #2 i Naples, FL 34104-3506 100 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 ,NSURER^: St. Paul Fire & Marine Ins. INSURER B; INSURER C; INSURER D: INSURER E: COVERAGES THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FORTHE 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, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. AGGREGATE LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. INSI; POLICY EFFECTIVE POLICY EXPIRATION ~,T~ TYPE OF INSURANCE POLICY NUMBER DATE (MMIDDIYYI DATE ;MM/DDIYYI UMITS A ~-E,ERALU^",UTY KK04600019 07/01/01 07/01/02 E~C"OCCURRENCE 31,000,000 X COMMERCIALGENERALL~BLITY PIRE DAMAGE (Any o~e fire) 350 , 000 ICLAIMSMADE I X occur MEDEXP(Anyonsp .... ) 35, 000 PERSONAL&ADV[NJURY $1I 000 ! 000 GENERALAGGRESATE 32, 000,000 GEN'L AGGREGATE LIMITAPR_IES PER: PRODUCTS -COMPtOP AGG $ 2,000,000 PRO- I fLOC I POLICY A ^UTOMOB.~EUAB,LrrY ~_04600003 07/01/01 07/01/02 COMS,NEOS~NOLEUM,T A X ANYAUTO KA04600004 07/01/01 07/01/02 IE..=e.,) 31,000,000 ALL OWNED AUTOS BODILY INJURY $ SCHEDULED AUTOS (Per person) X HIRED AUTOS BODILY INJURY X NON-OWNED AUTOS (Pe~ acc~denl) A X Hired Auto PhysKA04600003 07/01/01 07/01/02 PROPERTY DAMAGE 3 Damage-S50,000 $250 Comp/S500 Cell I. .... GARAGE UADILFFY AUTO ONLY - EA ACCIDENT AN Y AUTO OTHER THAN EA ACC $ AUTO ONLY: AGG $ A EXCESSL~",UW KK04600019 07/01/01 07/01/02 E~C, OCCURRENCE $5,000,000 XI OCCUR CLAIMS MADE AGGREGATE 35 , 0 0 0 ! 0 0 0 3 DEDUCTIBLE RETENTION 3 3 A WO,~ERSCOMEENSAT, ONAND WVK4600018 07/01/01 07/01/02 XToRyWCSTA~U' JL, M,TS OTH-ER EMPLOYERS' UABILITY E.L EACH ACCIDENT $100 ! 000 " E. LDISEASE -EAEMPLOYEE $100.. 000 E.L DISEASE - POLICY LNIT $ 5 0 0~, 0 0 0 A 0me-Leased/ CK04600192 07/01/01 07/01/02 $100,000 Any One Item Rented Equip $200, 000 any One Disaster DESCRIPTION OF OPERATIONS/LOCATIONS/VEHICLES/EXCLUSIONS ADDED BY ENDORSEMENT/SPECIAL PROVISIONS Collier County Board of County Commissioners is named as Additional Insured with respects to general liability and business auto liability ATIMA Project: Contract #02-3345, Annual contract for underground utility construction services. CERTIFICATE HOLDER ADD ITIONAL INSURE O; INSURER LETTER: CANCELLATION Collier County Board of County Commissioners, Purchasing Bldg. 3301 E. Tamiami Trail Naples, FL 34112 ACORD 25-S (7/97)1 of 1 #Sl15936/M81196 SHOULD ANY0~: THE ABOVE DESCRIBED POLICES BE CANCELLED BEFORETHE EJq:~RATION DATE THEREOF, THE ISSUING INSURER WILL ENDEAVOR TO MAIL ~ [") DAYS WRITrEN NOTICE TO TH E CE RrTIRCATE H OLD ER NAM E D TO TH E LEFT, BUT FAJLURE TO D 0 SO SH ALL IM POSE NO OBLIGATION OR LIABILITY OF ANY KIND UPON TN E INSU RER,ITS AGENTS DR RE P.~__~S ENTATIVES. AUTIJpRIZED REPRESENTATIVE BM e ACORD CORPORATION 1988 AGREEMENT THIS AGREEMENT, made and entered into on this 28th day of May, 2002, by and between Mitchell & Stark Construction Co., 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: The contract shall be for a one (1) year period, commencing on May 28, 2002 and terminating on May 27, 2003 with three (3) one (1) year renewals, renewable annually. 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 ten (10) days prior to the end of the Agreement term then in effect. STATEMENT OF WORK: The Board of County Commissioners deemed nine (9) firms to be pre- qualified and awarded a Contract to each firm. Each awardee will enter into an Agreement to provide complete services for a wide range of minor-to-large scale future construction, renovation and retrofit projects on an as-needed basis as may be required by the Owner in accordance with the terms and conditions of RFP 02-3345 and the Contractor's proposal referred to herein and made an integral part of this agreement. The execution of this Agreement shall not be a commitment to the Contractor that any work will be awarded to the Contractor. Rather, this Agreement governs the rights and obligation of the Quotation procedure outlined in the next paragraphs and all Work undertaken by Contractor for Owner pursuant to this Agreement and that procedure during the term and any extension of the term of this Agreement. The Owner shall provide a summary of Work to be performed which will afforded the Contractor the opportunity to submit a formal quotation for the Work; the Contractor shall respond with the information sought within seven (7) working days. For projects with an estimated cost of Twenty Five Thousand Dollars ($25,000) or less, the Owner shall obtain a proposal from one or more of the nine (9) selected firms, negotiate favorable project terms and conditions, and issue a numbered Work Order to initiate the projects. For projects with an estimated cost over Twenty Five Thousand Dollars ($25,000) and less than Two Hundred Thousand Dollars ($200,000), competitive quotes shall be solicited from at least three (3) of the nine (9) firms, negotiate favorable project terms and conditions, and issue a numbered Work Order signed by the Division Administrator to initiate the projects. County Attorney approval is required at this level. For projects over Two Hundred Thousand Dollars ($200,000), competitive quotations shall be solicited from at least three (3) of the nine (9) firms. Staff recommendations will then be submitted to the Board of County Commissioners for approval after County Attorney approval. In each Request for Quotation, the Owner reserves the right to specify the period of completion and the collection of liquidated damages in the event of late completion. Page -1- IOR EMERGENCY WORK: Contractors under this Agreement will be on an on-call rotation schedule for emergency underground utility contracting services. The on-call Contractor shall be required to have a beeper and provide the beeper number, along with a home number, to the County so that the County will be able to contact the Contractor when needed. This schedule will be rotated on a two (2) week basis. In the event that a Contractor cannot be on-call as scheduled, it will be rotated to the next scheduled Contractor, and the schedule will continue with each Contractor having no more than two (2) weeks in a row on-call. THE CONTRACT SUM: The Owner shall pay the Contractor for the performance of the Work pursuant to the quoted price offered by the Contractor in his response to a specific Request for Quotation. Any County agency may utilize the service offered 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, facsimile or email to the Contractor at the following address: Brian Penner, Vice President Mitchell & Stark Construction Co., Inc. 6001 Shirley Street Naples, Florida 34109 Phone: 239-597-2165 FAX: 239-566-7865 All notices from the Contractor to the County shall be deemed duly served if mailed by registered or certified mail, facsimile or email to the County at the following address: Collier County Government Complex Purchasing Department 3301 East Tamiami Trail Purchasing Building Naples, Florida 34112 Phone: 239-774-8407 FAX: 239-732-0844 Email: colliergov.net/purchasing 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. Contractor is not responsible for paying for permits issued by Collier County, but is responsible for acquiring all permits. Owner Page -2- may require the Contractor to deliver internal budget transfer documents to applicable Collier county agencies when the Contractor is acquiring permits. All permits, fees and licenses necessary for the prosecution of the Work which are not issued by Collier County shall be acquired and paid for by the Contractor. Contractor shall pay all sales, consumer, use and other similar taxes associated with the Work or portions thereof, which are applicable during the performance of the Work. 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. TERMINATION: Should the Contractor be found to have failed to perform his services in a manner satisfactory to the County 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 seven (7) day written notice. The County shall be sole judge of non- performance. 10. NO DISCRIMINATION: The Contractor agrees that there shall be no discrimination as to race, sex, color, creed or national origin. 11. 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. 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. Special 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. Page -3- 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 thirty (30) days prior to any expiration date. There shall be a thirty (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. 12. 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 Contractor/Vendor, any Subcontractor, or anyone directly or indirectly employed by any of them. The Contractor/Vendor'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 ContractorNendor's limit of, or lack or, sufficient insurance protection. The first hundred ($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. 13. BONDS. A. The Owner shall use its discretion for bonding where a project may be in excess of $50,000 but completed in less than sixty (60) days. B. When required by Owner, the Contractor shall furnish a Performance and/or Payment Bond prior to commencing performance, for the full amount of the Work which shall act as a security guaranteeing the performance of the Contractor's work and the payment by the Contractor to any other party (ies) providing labor and/or materials in connection with each construction or renovation project performed by the Contractor in excess of $50,000. The bonds shall be furnished using the forms prescribed in Exhibit A. C. If the surety for any bond furnished by Contractor is declared bankrupt, becomes insolvent, its right to do business in the State of Florida, or it ceases to meet the requirements imposed by the Contract Documents, the Contractor shall, within five (5) calendar days thereafter, substitute another bond and surety, both of which shall be subject to the Owner's approval. 14. PAYMENTS. Generally, the Contractor will be paid upon completion; however, for Work in excess of thirty (30) days, the Contractor may indicate on his response to the Request for Quotation his wish to receive Progress Payments. Before any payment will be made, Contractor must provide Owner with a fully executed Release and Affidavit in the form attached hereto as Exhibit B as a condition precedent to release of each progress payment. All applications for payment, whether for full payment or a progress payment shall be in writing, and in substantially the form attached hereto as Exhibit C. 15. PAYMENTS WITHHELD. Owner may decline to approve any Application for Payment, or portions thereof, because of defective or incomplete work, outstanding punchlist items, subsequently discovered evidence or subsequent inspections. The Owner may nullify the whole or any part of any approval for payment previously issued and Owner may withhold any payments Page -4- otherwise due Contractor under this Agreement or any other agreement between Owner and Contractor, to such extent as may be necessary in the Owner's opinion to protect it from loss because of: (a) defective Work not remedied; (b) third party claims failed or reasonable evidence indicating probable fling of such claims; (c) failure of Contractor to make payment properly to subcontractors or for labor, materials or equipment; (d) reasonable doubt that the Work can be completed for the unpaid balance of the Contract Amount; (e) reasonable indication that the Work will not be completed within the Contract Time; (f) unsatisfactory prosecution of the Work by the Contractor; or (g) any other material breach of the Contract Documents. If any conditions described above are not remedied or removed, Owner may, after three (3) days written notice, rectify the same at Contractor's expense. Owner also may offset against any sums due Contractor the amount of any liquidated or unliquidated obligations of Contractor to Owner, whether relating to or arising out of this Agreement or any other agreement between Contractor and Owner. 16. SUBMITTALS AND SUBSTITUTIONS. Any substitution of products/materials from specifications shall be approved in writing by Owner in advance. 17. CONTRACT TIME AND TIME EXTENSIONS. A. Time is of the essence in the performance of any Work under this Agreement and Contractor shall diligently pursue the completion of the Work and coordinate the Work being done on the Project by its subcontractors and materialmen, as well as coordinating its Work with all work of others at the Project Site, so that its Work or the work of others shall not be delayed or impaired by any act or omission by Contractor. Contractor shall be solely responsible for all construction means, methods, techniques, sequences, and procedures as well as coordination of all portions of the Work under the Contract Documents, and the coordination of Owner's supplies and contractors. B. Should Contractor be obstructed or delayed in the prosecution of or completion of the Work as a result of unforeseeable causes beyond the control of Contractor, and not due to its fault or neglect, including but not restricted to acts of Nature or of the public enemy, acts of Government, fires, floods, epidemics, quarantine regulation, strikes or lockouts, Contractor shall notify the Owner in writing within forty-eight (48) hours after the commencement of such delay, stating the cause or causes thereof, or be deemed to have waived any right which Contractor may have had to request a time extension. C. No interruption, interference, inefficiency, suspension or delay in the commencement or progress of the Work from any cause whatever, including those for which Owner may be responsible, in whole or in part, shall relieve Contractor of his duty to perform or give rise to any right to damages or additional compensation from Owner. Contractor expressly acknowledges and agrees that it shall receive no damages for delay. Contractor's sole remedy, if any, against Owner will be the right to seek an extension to the Contract Time; provided, however, the granting of any such time extension shall not be a condition precedent to the aforementioned "No Damage for Delay" provision. This paragraph shall expressly apply to claims for early completion, as well as to claims based on late completion. 18. CHANGES IN THE WORK. Owner shall have the right at any time during the progress of the Work to increase or decrease the Work. Promptly after being notified of a change, Contractor shall submit an itemized estimate of any cost or time increases or savings it foresees as a result of the change. Except in an emergency endangering life or property, or as expressly set forth Page -5- IOR herein, no addition or changes to the Work shall be made except upon written order of Owner, and Owner shall not be liable to the Contractor for any increased compensation without such written order. No office, employee or agent of Owner is authorized to direct any extra or changed work orally. A Change Order in the form attached as Exhibit D to this Agreement, shall be issued and executed promptly after an agreement is reached between Contractor and Owner concerning the requested changes. Contractor shall promptly perform changes authorized by duly executed Change Orders. The Contract Amount and Contract Time shall be adjusted in the Change order in the manner as Owner and Contractor shall mutually agree. 19. COMPLIANCE WITH LAWS. Contractor agrees to comply, at its own expense, with all federal, state and local laws, codes, statutes, ordinances, rules, regulations and requirements applicable to the Project, including but not limited to those dealing with taxation, workers' compensation, equal employment and safety (including, but not limited to, the Trench Safety Act, Chapter 553, Florida Statutes). If Contractor observes that the Contract Documents are at variance therewith, it shall promptly notify Owner in writing. 20. CLEAN UP. Contractor agrees to keep the Project site clean at all times of debris, rubbish and waste materials arising out of the Work. At the completion of the Work, Contractor shall remove all debris, rubbish and waste materials from and about the Project site, as well as all tools, appliances, construction equipment and machinery and surplus materials, and shall leave the Project site clean and ready for occupancy by Owner. 21. ASSIGNMENT. Contractor shall not assign this Agreement or any part thereof, without the prior consent in writing of Owner. If Contractor does, with approval, assign this Agreement or any part thereof, it shall require that its assignee be bound to it and to assume toward Contractor all of the obligations and responsibilities that Contractor has assumed toward Owner. 22. WARRANTY. Contractor shall obtain and assign to Owner all express warranties given to Contractor or any subcontractors by any materialmen supplying materials, equipment or fixtures to be incorporated into the Project. Contractor warrants to Owner that any materials and equipment furnished under the Contract Documents shall be new unless otherwise specified, and that all Work shall be of good quality, free from all defects and in conformance with the Contract Documents. Contractor further warrants to Owner that all materials and equipment furnished under the Contract Documents shall be applied, installed, connected, erected, used, cleaned and conditioned in accordance with the instructions of the applicable manufacturers, fabricators, suppliers or processors except as otherwise provided for in the Contract Documents. If, within one (1) year after final completion, any Work is found to be defective or not in conformance with the Contract Documents, Contractor shall correct it promptly after receipt of written notice from Owner. Contractor shall also be responsible for and pay for replacement or repair of adjacent materials or Work which may be damaged as a result of such replacement or repair. These warranties are in addition to those implied warranties to which Owner is entitled as a matter of law. Page -6- IOR 23. EMPLOYEES. The Contractor shall employ people to work at the Owner's facilities who are neat, clean, well groomed and courteous. 24. TESTS AND INSPECTIONS. If the Contract Documents or any codes, laws, ordinances, rules or regulations of any public authority having jurisdiction over the Project requires any portion of the Work to be specifically inspected, tested or approved, Contractor shall assume full responsibility therefore, pay all costs in connection therewith and furnish to the Owner the required certificates of inspection, testing or approval. All inspections, tests or approvals shall be performed in a manner and by organizations acceptable to the Owner. 25. PROTECTION OF WORK. A. Contractor shall fully protect the Work from loss or damage and shall bear the cost of any such loss or damage until final payment has been made. If Contractor or anyone for whom Contractor is legally liable is responsible for any loss or damage to the Work, or other work or materials of Owner or Owner's separate contractors, Contractor shall be charged with the same, and any monies necessary to replace such loss or damage shall be deducted from any amounts due Contractor. B. Contractor shall not Icad nor permit any part of any structure to be loaded in any manner that will endanger the structure, nor shall Contractor subject any part of the Work or adjacent property to stresses or pressures that will endanger it. C. Contractor shall not disturb any benchmark established by the Owner with respect to the Project. If Contractor, or its subcontractors, agents or anyone, for whom Contractor is legally liable, disturbs the Owner's benchmarks, Contractor shall immediately notify Owner. The Owner shall re-establish the benchmarks and Contractor shall be liable for all costs incurred by Owner associated therewith. 26. EMERGENCIES. In the event of any emergency affecting the safety or protection of persons or the Work or property at the Project site or adjacent thereto, Contractor, without special instruction or authorization from Owner is obligated to act to prevent threatened damage, injury or loss. Contractor shall give the Owner written notice within forty-eight (48) hours after the occurrence of the emergency, if Contractor believes that any significant changes in the Work or variations from the Contract Documents have been caused thereby. If the Owner determines that a action taken in response to an consequences of the changes or change in the Contract Documents is required because of the emergency, a Change Order shall be issued to document the variations. If Contractor fails to provide the forty-eight (48) hour written notice noted above, the Contractor shall be deemed to have waived any right it otherwise may have had to seek an adjustment to the Contract Amount or an extension to the Contract Time. 27. COMPLETION. When the entire Work (or any portion thereof designated in writing by Owner) is ready for its intended use, Contractor shall notify Owner in writing that the entire Work (or such designated portion) is substantially complete and request that Owner issue a Certificate of Completion (substantial [Exhibit E] or final [Exhibit FI Certificate of Completion). Within a reasonable time thereafter, Owner and Contractor shall make an inspection of the Work (or designated portion thereof) to determine the status of completion. If Owner does not consider the Page -7- IOR Work (or designated portion) substantially complete, the Owner shall notify Contractor in writing giving the reasons therefor. If Owner considers the Work (or designated portion) substantially complete, Owner shall prepare and deliver to Contractor a Certificate of Completion (substantial or final Certificate of Completion) which shall fix the date of Substantial Completion for the entire Work (or designated portion thereof) and include a tentative punchlist of items to be completed or corrected by Contractor before final payment. Owner shall have the right to exclude Contractor from the Work and Project site (or designated portion thereof) after the date of Substantial Completion, but Owner shall allow Contractor reasonable access to complete or correct items on the tentative punchlist. Upon receipt of written certification by Contractor that the Work is completed in accordance with the Contract Documents and is ready for final inspection and acceptance, and upon receipt of a final APplication for Payment, Owner will make such inspection and, if Owner finds the Work acceptable and fully performed under the Contract Documents, he shall promptly issue a final Certificate for Payment, recommending that on the basis of his observations and inspections, and the Contractor's certification that the Work has been completed in accordance with the terms and conditions of the Contract Documents, that the entire balance found to be due Contractor is due and payable. Final payment shall not become due and payable until Contractor submits: (1) The Release and Affidavit in the form attached as Exhibit B. (2) Consent of Surety (if applicable) to final payment. (3) If required by Owner, other data establishing payment or satisfaction of all obligations, such as receipt, releases and waivers of liens, arising out of the Contract Documents, to the extent and in such form as may be designated by Owner. Owner reserves the right to inspect the Work and make an independent determination as to the Works acceptability. Unless and until the Owner is completely satisfied, the final payment shall not become due and payable. 28. LIQUIDATED DAMAGES. The "Commencement Date" shall be established in the Notice to Proceed to be issued by the Owner. Contractor shall commence the work within five (5) calendar days from the Commencement Date. No Work shall be performed at the Project site prior to the Commencement Date. Any Work performed by Contractor prior to the Commencement Date shall be at the sole risk of Contractor. The Work shall be substantially completed within the time specified in the Request for Quotation. The date of substantial completion of the Work (or designated portions thereof) is the date certified by the Owner when construction is sufficiently complete, in accordance with the Contract Documents, so Owner can occupy or utilize the Work (or designated portions thereof) for the use for which it is intended. The Work shall reach final completion and be ready for final acceptance by Owner within the time specified in the Request for Quotation. Owner and Contractor recognize that since time is of the essence for any work under this Agreement, Owner will suffer financial loss if the Work is not substantially completed within the time specified in the Request for Quotation. Should Contractor fail to substantially complete the Work within the specified time period, Owner shall be entitled to assess as liquidated damages, Page-8- 1OR but not as a penalty, the amount specified in the Request for Quotation for each calendar day thereafter until substantial completion is achieved. The Project shall be deemed to be substantially completed on the date the Owner issues a Certificate of Substantial Completion pursuant to the terms hereof. Contractor hereby expressly waives and relinquishes any right which it may have to seek characterize the above noted liquidated damages as a penalty, which the parties agree represents a fair and reasonable estimate of the Owner's actual damages at the time of contracting if Contractor fails to substantially complete the Work in a timely manner. When any period of time is referenced by days herein, it shall be computed to exclude the first day and include the last day of such period. If the last day of any such period falls on a Saturday or Sunday or on a day made a legal holiday by the law of the applicable jurisdiction, such day shall be omitted from the computation, and the last day shall become the next succeeding day which is not a Saturday, Sunday or legal holiday. 29. CONTRACT ADMINISTRATION. This Agreement shall be administered on behalf of the County by the Water Department. 30. COMPONENT PARTS OF THIS CONTRACT. This Contract consists of the attached or referenced component parts, all of which are as fully a part of the Agreement as if herein set out verbatim, including: Contractor's Proposal, Insurance Certificate, Request for Proposal No. 02- 3345, any addenda, any Quotation/Work Order made or issued pursuant to this Agreement, and any related plans or specifications for any such Quotations or Work Orders. '31. 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. Page -9- IOR IN WITNESS WHEREOF, 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. First Witness Type/Print Witness Name Second Witness BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA Jam~ffN. Coletta, Cfiairm~"n-' Mitchell & Stark Construction Co., Inc. Contractor By: ~":~Y'"-~'-- Signature Typed Signature Title Type/Print Witness Name Approved as to form and Robert Zacha~ Assistant County Attorney CORPORATE SEAL (Corporations Only) Page -10- 1OR EXHIBIT A PUBLIC PAYMENT BOND Bond No. Contract No. 02-3345 KNOW ALL ME BY THESE PRESENTS: That , as Principal, and , as Surety, located at (Business Address) are held and firmly boundto as Oblige in the sum of .($. .) for the payment whereof we bind ourselves, our heirs, executors, personal representatives, successors and assigns, jointly and severally. WHEREAS, Principal has entered into a contract dated as of the ,20 , with Oblige for day of in accordance with drawings and specifications, which contract is incorporated by reference and made a part hereof, and is referred to as the Contract. THE CONDITION OF THIS BOND is that if Principal: Promptly makes payment to all claimants as defined in Section 255.05(1), Florida Statutes, supplying Principal with labor, materials or supplies, used directly or indirectly by Principal in the prosecution of the work provided for in the contract, then this bond is void; otherwise it remains in full force. Any changes in or under the Contract and compliance or noncompliance with any formalities connected with the Contract or the changes do not affect sureties obligation under this Bond. The provisions of this bond are subject to the time limitations of Section 255.0592). In no event will the Surety be liable in the aggregate to claimants for more than the penal sum of this Payment Bond, regardless of the number of suits that may be filed by claimants. IN WITNESS WHEREOF, the above parties have executed this instrument this __ day of 20 , the name of under-signed representative, pursuant to authority of its governing body. Page -11- 1OR Signed, sealed and delivered in the presence of: PRINCIPAL: Witnesses as to Principal By: Name: Its: STATE OF COUNTY OF The foregoing instrument was acknowledged before me this __ of 20 , by , as of , a corporation, on behalf of the corporation. He/she is personally known to me OR has produced as identification and did (did not) take an oath. My Commission Expires: (Signature of Notary) Name: (Legibly Printed) (AFFIX OFFICIAL SEAL) Notary Public, State of Commission No.: ATTEST: SURETY: (Printed Name) (Business Address) (Authorized Signature) (Printed Name) Witness as to Surety OR Page -12- IOR Witnesses As Attorney in Fact (Attach Power of Attorney) (Business Address) (Printed Name) (Telephone Number) STATE OF COUNTY OF The foregoing instrument was acknowledged before me this __ day of 20 , by , as of , Surety, on behalf of Surety. He/She is personally known to me OR has produced as identification and who did (did not) take an oath. My Commission Expires: (Signature of Notary) (AFFIX OFFICIAL SEAL) Name: (Legibly Printed) Notary Public, State of Commission No.: Page -13- 1OR EXHIBIT A-1 PUBLIC PERFORMANCE BOND Bond No. Contract No. 02-3345 KNOW ALL MEN BY THESE PRESENTS: That , as Principal, and , as Surety, located at (Business Address) are held and firmly bound to , as Oblige in the sum of ($ ) for the payment whereof we bond executors, personal representatives, successors and assigns, jointly and severally. ourselves, our heirs, 2O WHEREAS, Principal has entered into a contract dated as of the __ __., with Oblige for day of in accordance with drawings and specifications, which contractor is incorporated by reference and made a pat hereof, and is referred to as the Contract. THE CONDITION OF THIS BOND is that if Principal: 1. Performs the Contract at the times and in the manner prescribed in the Contract, and Pays Oblige any and all losses, damages, costs and attorneys' fees that Oblige sustains because of any default by Principal under the Contract, including, but not limited to, all delay damages, whether liquidated or actual, incurred by Oblige; and Performs the guarantee of all work and materials furnished under the Contract for the time specified in the Contract, then this bond is void; otherwise it remains in full force. Any changes in or under the Contract and compliance or noncompliance with any formalities connected with the Contract or the changes do not affect Sureties obligation under this bond. The Surety, for value received, hereby stipulates and agrees that no changes, extensions of time, alterations or additions to the terms of the Contract or other work to be performed hereunder, or the specifications referred to therein shall in anywise affect its obligations under this bond, and it does hereby waive notice of any such changes, extensions of time, alternations or additions to the terms of the Contract or to work or to the specifications. Page -14- 1OR This instrument shall be construed in all respects as a common law bond. It is expressly understood that the time provisions and statute of limitations under Section 255.05, Florida Statutes, shall not apply to this · bond. In no event will the Surety be liable in the aggregate to Oblige for more than the penal sum of this Performance bond regardless of the number of suits that may be filed by Oblige. IN WITNESS WHEREOF, the above parties have executed this instrument this__ day of 20 , the name of each party being affixed and these presents duly signed by its undersigned representative, pursuant to authority of its governing body. · Signed, sealed and delivered in the presence of: PRINCI PAL: Witnesses as to Principal By: Name: Its: STATE OF COUNTY OF The foregoing instrument was acknowledged before me this __ day of 20 , by , as of , a corporation, on behalf of the corporation. He/She is personally known to me OR has produced as identification and did (did not) take an oath. My Commission Expires: (Signature of Notary) (AFFIX OFFICIAL SEAL) Name: (Legibly Printed) Notary Public, State of Commission No.: Page - 15- ATTEST: SU R ETY: (Printed Name) (Business Address) (Authorized Signature) (Printed Name) OR As Attorney in Fact (Attach Power of Attorney) (Business Address) (Printed Name) (Telephone Number) Witness as to Surety Witnesses STATE OF COUNTY OF The foregoing instrument was acknowledged before me this ~ day of 20 , by , as of , Surety, on behalf of Surety. He/She is personally known to me OR has produced as identification and who did (did not) take an oath. My Commission Expires: (Signature of Notary) (AFFIX OFFICIAL SEAL) Name: (Legibly Printed) Notary Public, State of Commission No.: Page -16- IOR COUNTYOF COLLIER ) STATE OF FLORIDA ) EXHIBIT B RELEASE AND AFFIDAVIT FORM Before me, the undersigned authority, personally appeared who after being duly sworn, deposes and says: (1) In accordance with the Contract Documents and in consideration of $. paid, ("Contractor") releases and waives for itself and it's subcontractors, material-men, successors and assigns, all claims demands, damages, costs and expenses, whether in contract or in tort, against the Board of County Commissioners of Collier County, Florida, relating in any way to the performance of the Agreement between Contractor and Owner, dated , 20 for the period from to (2) Contractor certifies for itself and its subcontractors, material-men, successors and assigns, that all charges for labor, materials, supplies, lands, licenses and other expenses for which Owner might be sued or for which a lien or a demand against any payment bond might be filed, have been fully satisfied and paid. (3) Contractor agrees to indemnify, defend and save harmless Owner from all demands or suits, actions, claims of liens or other charges filed or asserted against the Owner arising out of the performance by Contractor of the Work covered by this Release and Affidavit. (4) This Release and Affidavit is given in connection with Contractor's [monthly/final] Application for Payment No. CONTRACTOR BY: ITS: President DATE: Witnesses STATE OF COUNTY OF [Corporate Seal] The foregoing instrument was acknowledged before me this __ day of 20 , by , as of , a corporation, on behalf of the corporation. He/she is personally known to me or has produced as identification and did (did not) take an oath. My Commission Expires: (Signature of Notary) NAME: (Legibly Printed) (AFFIX OFFICIAL SEAL) Notary Public, State of Commissioner No.: Page -17- IOR EXHIBIT C FORM OF CONTRACT APPLICATION FOR PAYMENT (County Project Manager) Bid No. (County Department) Project No. Collier County Board of County Commissioners (the OWNER) Application Date FROM: .(Contractor's Representative) (Contractor's Name) (Contractor's Address) Payment Application No. for Work accomplished through the Date: RE: (Project Name) Original Contract Time: Revised Contract Time: Percent Work completed to Date: Percent Contract Time completed to Date % % Original Contract Amount: $ Total Change Orders to Date $ Revised Contract Amount $ Total value of Work Completed and stored to Date $ Less Retainage $ Total earned Less Retainage $. Less previous payment (s) $ AMOUNT DUE THIS APPLICATION: ATTACH SCHEDULE OF VALUES AND ACCOMPANYING DOCUMENTATION TO THIS APPLICATION CONTRACTOR'S CERTIFICATION: The undersigned CONTRACTOR certifies that: (1) all previous progress payments received from OWNER on account of Work done under the Contract referred to above have been applied to discharge in full all obligations of CONTRACTOR incurred in connection with Work covered by prior Applications for Payment numbered 1 through ~ inclusive; (2) title to all materials and equipment incorporated in said Work or otherwise listed in or covered by this Application for Payment will pass to OWNER at time of payment free and clear of all liens, claims, security interests and encumbrances (except such as covered by Bond acceptable to OWNER); (3) all amounts have been paid for work which previous payments were issued and received from the OWNER and that current payment is now due; (4) and CONTRACTOR agrees that all overruns as shown on the monthly estimate summary shall, in fact, be added to the revised contract and shall be incorporated into a future Change Order: By CONTRACTOR: (Contractor's Name) (Signature) DATE: (Type Name & Title) (shall be signed by a duly authorized representative of CONTRACTOR) Payment to the CONTRACTOR for the above AMOUNT DUE THIS APPLICATION is recommended: By Design Professional: (DP's Name) (Signature) DATE: (Type Name & Title) Payment to the CONTRACTOR for the above AMOUNT DUE THIS APPLICATION is approved: By OWNER'S Project Manager: (Signature) DATE: (Type Name and Title) Page -18- CHANGE ORDERNO. TO: EXHIBIT D CHANGE ORDER CONTRACT NO. DATE: PROJECT NAME: PROJECT NO.: Under our AGREEMENT dated of the ,20__ You hereby are authorized and directed to make the following change(s) in accordance with terms and conditions Agreement: FOR THE (Additive) (Deductive) Sum of: Original Agreement Amount Sum of Previous Changes This Change Order (Add) (Deduct) Present Agreement Amount $ ($ $ $. $ The time for completion shall be (increased/decreased) by __ calendar days due to this Change Order. Accordingly, the Contract Time is now (.__) calendar days. The substantial completion date is and the final completion date is 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. The adjustment, if any, to the Agreement shall constitute a full and final settlement of any and all claims of the Contractor arising out of or related to the change set forth herein, including claims for impact and delay costs. Accepted: CONTRACTOR: By:. ,2O By: OWNER: BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA DESIGN PROFESSIONAL: By:. Page -19- EXHIBIT E CERTIFICATE OF SUBSTANTIAL COMPLETION OWNER'S Project No. PROJECT: ENGINEER'S Project No. CONTRACTOR Contract For Contract Date This Certificate of Substantial completion applies to all Work under the Contract documents or to the following specified parts thereof: To OWNER And To The Work to which this Certificate applies has been inspected by authorized representatives of OWNER, CONTRACTOR AND DESIGN PROFESSIONAL, and that Work is hereby declared to be substantially complete in accordance with the contract documents on: DATE OF SUBSTANTIAL COMPLETION A tentative list of items to be completed or corrected is attached hereto. This list may not be all- inclusive, and the failure to include an item in it does not alter the responsibility of CONTRACTOR to complete all the Work in accordance with the Contract Documents. The items in the tentative list shall be completed or corrected by CONTRACTOR within days of the above date of Substantial Completion. EJCDC NO. 1910-8-D (1983 Edition) Prepared by the Engineers Joint Contract documents Committee and endorsed by The Associated General contractors of Amedca, Reprinted 5/85 Page -20- 1OR The responsibilities between OWNER and CONTRACTOR for security, operation, safety, maintenance, heat, utilities, insurance and warranties shall be as follows: RESPONSIBILITIES: OWNER: CONTRACTOR: The following documents are attached to and made a part of this Certificate: This certificate does not constitute an acceptance of Work not in accordance with the Contract Documents nor is it a release of CONTRACTOR'S obligation to complete the Work in accordance with the Contract Documents. Executed by Design Professional on ,20__ By: Design Professional Type Name and Title CONTRACTOR accepts this Certificate of Substantial Completion on ¸, 20 By: CONTRACTOR Type Name and Title OWNER accepts this Certificate of Substantial Completion on ,2O By: OWNER Type Name and Title Page -21- 1OR EXHIBIT F CERTIFICATE OF FINAL COMPLETION OWNER'S Project No. ENGINEER'S Project No. PROJECT: CONTRACTOR Contract For Contract Date This Certificate of Final completion applies to all Work under the Contract documents. To OWNER And To The Work to which this Certificate applies has been inspected by authorized representatives of OWNER, CONTRACTOR AND DESIGN PROFESSIONAL, and that Work is hereby declared to be substantially complete in accordance with the contract documents on: DATE OF FINAL COMPLETION EJCDC NO. 1910-8-D (1983 Edition) Prepared by the Engineers Joint Contract documents Committee and endorsed by The Associated General contractors of America. Reprinted 5/85 Page -22- 1OR The following warranty is attached to and made a part of this Certificate: EXHIBIT G2 Executed by Design Professional on ,2002 Design Professional By: Type Name and Title CONTRACTOR accepts this Certificate of Final Completion on 2002 CONTRACTOR By: Type Name and Title OWNER accepts this Certificate of Final Completion on 2002 OWNER By: Type Name and Title Page-23- ACORD. I fgn CERTIFICATE OF LIABILITY INSURANCE .IT&t' =1 oe/o?/o2 / Tobias Insurance Group, Inc. 9247 N. Meridian St. Ste. 300 Indianapolis IN 46260 Phone: 317-844-7759 E&x:317-844-9910 INSURED Mitchell & Stark Construction Co, anyr Ino. - Elo=i~a 6001 S~lrle¥ Street Naples FL 3~10g THIS CERTIFICATE IS ISSUED AB A MATTER OF INFORIt~IkTION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOEB NOT AMEND, EXTEND DR ALTER THE COVERAGE AFFORDED BY' THE POLICIES BELOW. INSURERS AFFORDING COVERAGE St Paul Fire end Marine Ins Co R~al SurElus Lines Ins. Co. COVERAGES THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED, NOTVVITHSTANDING AI4Y REQUIREMEI~T, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR I~Y PERTAIN. THE INSUI~CE AFFORDED BY THE POLICIES DESCRIBED HEREI~ !S SUBJECT TO ALL TIlE TERMS. EXCLUSIONS AND CONDITIONS OF SIJCII POLICIES. AGGREGATE LIMITS ;~HOI/VN MAY HAVE BEEN REDUCED BY PAll) CLAIMS , =Oi300OS5 ) 03/01/02 i 03/01/03 __ ~ I { .P~r a;c aert: ~DITION~ INS~D[~ LI~ILZTY] :CO~IER CO~TY BO~ OF COE4ISSIOEE. ~: PRO,CT: CO~CT ~02-3345 ~ CONTACT EO~ ~ERGRO~ UTILITY CONSTRUCTION SERVI~S. CERTIFICATE HOLDER CANCELLATION COLLIER COUNTY BOAI~D OF COUNTY COD~II S S I ONERS . 3301 EAST TAMIAM/ TRAIL NAPLES FL 33962 ACORD 25-$ (7/97) COLLI-8 AGREEMENT THIS AGREEMENT, made and entered into on this 28th day of May, 2002, by and between Florida State Underground 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: The contract shall be for a one (1) year period, commencing on May 28, 2002 and terminating on May 27, 2003 with three (3) one (1) year renewals, renewable annually. 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 ten (10) days prior to the end of the Agreement term then in effect. STATEMENT OF WORK: The Board of County Commissioners deemed nine (9) firms to be pre- qualified and awarded a Contract to each firm. Each awardee will enter into an Agreement to provide complete services for a wide range of minor-to-large scale future construction, renovation and retrofit projects on an as-needed basis as may be required by the Owner in accordance with the terms and conditions of RFP 02-3345 and the Contractor's proposal referred to herein and made an integral part of this agreement. The execution of this Agreement shall not be a commitment to the Contractor that any work will be awarded to the Contractor. Rather, this Agreement governs the rights and obligation of the Quotation procedure outlined in the next paragraphs and all Work undertaken by Contractor for Owner pursuant to this Agreement and that procedure during the term and any extension of the term of this Agreement. The Owner shall provide a summary of Work to be performed which will afforded the Contractor the opportunity to submit a formal quotation for the Work; the Contractor shall respond with the information sought within seven (7) working days. For projects with an estimated cost of Twenty Five Thousand Dollars ($25,000) or less, the Owner shall obtain a proposal from one or more of the nine (9) selected firms, negotiate favorable project terms and conditions, and issue a numbered Work Order to initiate the projects. For projects with an estimated cost over Twenty Five Thousand Dollars ($25,000) and less than Two Hundred Thousand Dollars ($200,000), competitive quotes shall be solicited from at least three (3) of the nine (9) firms, negotiate favorable project terms and conditions, and issue a numbered Work Order signed by the Division Administrator to initiate the projects. County Attorney approval is required at this level. For projects over Two Hundred Thousand Dollars ($200,000), competitive quotations shall be solicited from at least three (3) of the nine (9) firms. Staff recommendations will then be submitted to the Board of County Commissioners for approval after County Attorney approval. In each Request for Quotation, the Owner reserves the right to specify the period of completion and the collection of liquidated damages in the event of late completion. 3. EMERGENCY WORK: Contractors under this Agreement will be on an on-call rotation schedule for emergency underground utility contracting services. The on-call Contractor shall be required Page -1- to have a beepsr and provide the beeper number, along with a home number, to the Count7 so that the County will be able to contact the Contractor when needed. This schedule will be rotated on a two (2) week basis. In the event that a Contractor cannot be on-call as scheduled, it will be rotated to the next scheduled Contractor, and the schedule will continue with each Contractor having no more than two (2) weeks in a row on-call. THE CONTRACT SUM: The Owner shall pay the Contractor for the performance of the Work pursuant to the quoted price offered by the Contractor in his response to a specific Request for Quotation. Any County agency may utilize the service offered 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, facsimile or email to the Contractor at the following address: Thomas P. McKimm, President Florida State Underground Inc. 73 Commercial Boulevard Naples, Florida 34104 Phone: 941-643-6449 FAX: 941-643-6891 All notices from the Contractor to the County shall be deemed duly served if mailed by registered or certified mail, facsimile or email to the County at the following address: Collier County Government Complex Purchasing Department 3301 East Tamiami Trail Purchasing Building Naples, Florida 34112 Phone: 941-774-8407 FAX: 941-732-0844 Emaih colliergov, net/purchasing 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. Contractor is not responsible for paying for permits issued by Collier County, but is responsible for acquiring all permits. Owner may require the Contractor to deliver internal budget transfer documents to applicable Collier county agencies when the Contractor is acquiring permits. All permits, fees and licenses necessary for the prosecution of the Work which are not issued by Collier County shall be acquired and paid for by the Contractor. Contractor shall pay all sales, Page -2- consumer, use and other similar taxes associated with the Work or portion h , applicable during the performance of the Work. which are 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. TERMINATION: Should the Contractor be found to have failed to perform his services in a manner satisfactory to the County 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 seven (7) day written notice. The County shall be sole judge of non- performance. 10. NO DISCRIMINATION: The Contractor agrees that there shall be no discrimination as to race, sex, color, creed or national origin. 11. 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. 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. Special 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 thirty (30) days prior to any expiration date. There shall be a thirty (30) day notification to the County in the event of cancellation or modification of any stipulated insurance coverage. Page -3- IOR 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. 12. 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 in this Contract or the ContractorNendor's limit of, or lack or, sufficient insurance protection. The first hundred ($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. 13. BONDS. A. The Owner shall use its discretion for bonding where a project may be in excess of $50,000 but completed in less than sixty (60) days. B. When required by Owner, the Contractor shall furnish a Performance and/or Payment Bond prior to commencing performance, for the full amount of the Work which shall act as a security guaranteeing the performance of the Contractor's work and the payment by the Contractor to any other party (les) providing labor and/or materials in connection with each construction or renovation project performed by the Contractor in excess of $50,000. The bonds shall be furnished using the forms prescribed in Exhibit A. C. If the surety for any bond furnished by Contractor is declared bankrupt, becomes insolvent, its right to do business in the State of Florida, or it ceases to meet the requirements imposed by the Contract Documents, the Contractor shall, within five (5) calendar days thereafter, substitute another bond and surety, both of which shall be subject to the Owner's approval. 14. PAYMENTS. Generally, the Contractor will be paid upon completion; however, for Work in excess of thirty (30) days, the Contractor may indicate on his response to the Request for Quotation his wish to receive Progress Payments. Before any payment will be made, Contractor must provide Owner with a fully executed Release and Affidavit in the form attached hereto as Exhibit B as a condition precedent to release of each progress payment. All applications for payment, whether for full payment or a progress payment shall be in writing, and in substantially the form attached hereto as Exhibit C. 15. PAYMENTS WITHHELD. Owner may decline to approve any Application for Payment, or portions thereof, because of defective or incomplete work, outstanding punchlist items, subsequently discovered evidence or subsequent inspections. The Owner may nullify the whole or any part of any approval for payment previously issued and Owner may withhold any payments otherwise due Contractor under this Agreement or any other agreement between Owner and Contractor, to such extent as may be necessary in the Owner's opinion to protect it from loss because of: (a) defective Work not remedied; (b) third party claims failed or reasonable evidence indicating probable fling of such claims; (c) failure of Contractor to make payment properly to subcontractors or for labor, materials or equipment; (d) reasonable doubt that the Work can be completed for the unpaid balance of the Contract Amount; (e) reasonable indication that the Work Page -4- will not be completed within the Contract Time; (f) unsatisfactory prosecution of the Work by the Contractor; or (g) any other material breach of the Contract Documents. If any conditions described above are not remedied or removed, Owner may, after three (3) days written notice, rectify the same at Contractor's expense. Owner also may offset against any sums due Contractor the amount of any liquidated or unliquidated obligations of Contractor to Owner, whether relating to or arising out of this Agreement or any other agreement between Contractor and Owner. 16. SUBMITTALS AND SUBSTITUTIONS. Any substitution of products/materials from specifications shall be approved in writing by Owner in advance. 17. CONTRACT TIME AND TIME EXTENSIONS. A. Time is of the essence in the performance of any Work under this Agreement and Contractor shall diligently pursue the completion of the Work and coordinate the Work being done on the Project by its subcontractors and materialmen, as well as coordinating its Work with all work of others at the Project Site, so that its Work or the work of others shall not be delayed or impaired by any act or omission by Contractor. Contractor shall be solely responsible for all construction means, methods, techniques, sequences, and procedures as well as coordination of all portions of the Work under the Contract Documents, and the coordination of Owner's supplies and contractors. B. Should Contractor be obstructed or delayed in the prosecution of or completion of the Work as a result of unforeseeable causes beyond the control of Contractor, and not due to its fault or neglect, including but not restricted to acts of Nature or of the public enemy, acts of Government, fires, floods, epidemics, quarantine regulation, strikes or lockouts, Contractor shall notify the Owner in writing within forty-eight (48) hours after the commencement of such delay, stating the cause or causes thereof, or be deemed to have waived any right which Contractor may have had to request a time extension. C. No interruption, interference, inefficiency, suspension or delay in the commencement or progress of the Work from any cause whatever, including those for which Owner may be responsible, in whole or in part, shall relieve Contractor of his duty to perform or give rise to any right to damages or additional compensation from Owner. Contractor expressly acknowledges and agrees that it shall receive no damages for delay. Contractor's sole remedy, if any, against Owner will be the right to seek an extension to the Contract Time; provided, however, the granting of any such time extension shall not be a condition precedent to the aforementioned "No Damage for Delay" provision. This paragraph shall expressly apply to claims for early completion, as well as to claims based on late completion. 18. CHANGES IN THE WORK. Owner shall have the right at any time during the progress of the Work to increase or decrease the Work. Promptly after being notified of a change, Contractor shall submit an itemized estimate of any cost or time increases or savings it foresees as a result of the change. Except in an emergency endangering life or property, or as expressly set forth herein, no addition or changes to the Work shall be made except upon written order of Owner, and Owner shall not be liable to the Contractor for any increased compensation without such written order. No office, employee or agent of Owner is authorized to direct any extra or changed work orally. A Change Order in the form attached as Exhibit D to this Agreement, shall be issued and executed promptly after an agreement is reached between Contractor and Owner concerning the requested changes. Contractor shall promptly perform changes authorized by duly executed Page -5- Change Orders. The Contract Amount and Contract Time shall be adjusted in the Change order in the manner as Owner and Contractor shall mutually agree. 19. COMPLIANCE WITH LAWS. Contractor agrees to comply, at its own expense, with all federal, state and local laws, codes, statutes, ordinances, rules, regulations and requirements applicable to the Project, including but not limited to those dealing with taxation, workers' compensation, equal employment and safety (including, but not limited to, the Trench Safety Act, Chapter 553, Florida Statutes). If Contractor observes that the Contract Documents are at variance therewith, it shall promptly notify Owner in writing. 20. CLEAN UP. Contractor agrees to keep the Project site clean at all times of debris, rubbish and waste materials arising out of the Work. At the completion of the Work, Contractor shall remove all debris, rubbish and waste materials from and about the Project site, as well as all tools, appliances, construction equipment and machinery and surplus materials, and shall leave the Project site clean and ready for occupancy by Owner. 21. ASSIGNMENT. Contractor shall not assign this Agreement or any part thereof, without the prior consent in writing of Owner. If Contractor does, with approval, assign this Agreement or any part thereof, it shall require that its assignee be bound to it and to assume toward Contractor all of the obligations and responsibilities that Contractor has assumed toward Owner. 22. WARRANTY. Contractor shall obtain and assign to Owner all express warranties given to Contractor or any subcontractors by any materialmen supplying materials, equipment or fixtures to be incorporated into the Project. Contractor warrants to Owner that any materials and equipment furnished under the Contract Documents shall be new unless otherwise specified, and that all Work shall be of good quality, free from all defects and in conformance with the Contract Documents. Contractor further warrants to Owner that all materials and equipment furnished under the Contract Documents shall be applied, installed, connected, erected, used, cleaned and conditioned in accordance with the instructions of the applicable manufacturers, fabricators, suppliers or processors except as otherwise provided for in the Contract Documents. If, within one (1) year after final completion, any Work is found to be defective or not in conformance with the Contract Documents, Contractor shall correct it promptly after receipt of written notice from Owner. Contractor shall also be responsible for and pay for replacement or repair of adjacent materials or Work which may be damaged as a result of such replacement or repair. These warranties are in addition to those implied warranties to which Owner is entitled as a matter of law. 23. EMPLOYEES. The Contractor shall employ people to work at the Owner's facilities who are neat, clean, well groomed and courteous. 24. TESTS AND INSPECTIONS. If the Contract Documents or any codes, laws, ordinances, rules or regulations of any public authority having jurisdiction over the Project requires any portion of the Work to be specifically inspected, tested or approved, Contractor shall assume full responsibility therefore, pay all costs in connection therewith and furnish to the Owner the required certificates of inspection, testing or approval. All inspections, tests or approvals shall be performed in a manner and by organizations acceptable to the Owner. Page-6- 25. PROTECTION OF WORK. A. Contractor shall fully protect the Work from loss or damage and shall bear the cost of any such loss or damage until final payment has been made. If Contractor or anyone for whom Contractor is legally liable is responsible for any loss or damage to the Work, or other work or materials of Owner or Owner's separate contractors, Contractor shall be charged with the same, and any monies necessary to replace such loss or damage shall be deducted from any amounts due Contractor. B. Contractor shall not load nor permit any part of any structure to be loaded in any manner that will endanger the structure, nor shall Contractor subject any part of the Work or adjacent property to stresses or pressures that will endanger it. C. Contractor shall not disturb any benchmark established by the Owner with respect to the Project. If Contractor, or its subcontractors, agents or anyone, for whom Contractor is legally liable, disturbs the Owner's benchmarks, Contractor shall immediately notify Owner. The Owner shall re-establish the benchmarks and Contractor shall be liable for all costs incurred by Owner associated therewith. 26. EMERGENCIES. In the event of any emergency affecting the safety or protection of persons or the Work or property at the Project site or adjacent thereto, Contractor, without special instruction or authorization from Owner is obligated to act to prevent threatened damage, injury or loss. Contractor shall give the Owner written notice within forty-eight (48) hours after the occurrence of the emergency, if Contractor believes that any significant changes in the Work or variations from the Contract Documents have been caused thereby. If the Owner determines that a action taken in response to an consequences of the changes or change in the Contract Documents is required because of the emergency, a Change Order shall be issued to document the variations. If Contractor fails to provide the forty-eight (48) hour written notice noted above, the Contractor shall be deemed to have waived any right it otherwise may have had to seek an adjustment to the Contract Amount or an extension to the Contract Time. 27. COMPLETION. When the entire Work (or any portion thereof designated in writing by Owner) is ready for its intended use, Contractor shall notify Owner in writing that the entire Work (or such designated portion) is substantially complete and request that Owner issue a Certificate of Completion (substantial [Exhibit E] or final [Exhibit F] Certificate of Completion). Within a reasonable time thereafter, Owner and Contractor shall make an inspection of the Work (or designated portion thereof) to determine the status of completion. If Owner does not consider the Work (or designated portion) substantially complete, the Owner shall notify Contractor in writing giving the reasons therefor. If Owner considers the Work (or designated portion) substantially complete, Owner shall prepare and deliver to Contractor a Certificate of Completion (substantial or final Certificate of Completion) which shall fix the date of Substantial Completion for the entire Work (or designated portion thereof) and include a tentative punchlist of items to be completed or corrected by Contractor before final payment. Owner shall have the right to exclude Contractor from the Work and Project site (or designated portion thereof) after the date of Substantial Completion, but Owner shall allow Contractor reasonable access to complete or correct items on the tentative punchlist. Page -7- IOR Upon receipt of wdtten certification by Contractor that the Work is completed in accordance with the Contract Documents and is ready for final inspection and acceptance, and upon receipt of a final Application for Payment, Owner will make such inspection and, if Owner finds the Work acceptable and fully performed under the Contract Documents, he shall promptly issue a final Certificate for Payment, recommending that on the basis of his observations and inspections, and the contractor's certification that the Work has been completed in accordance with the terms and conditions of the Contract Documents, that the entire balance found to be due Contractor is due and payable. Final payment shall not become due and payable until Contractor submits: (1) The Release and Affidavit in the form attached as Exhibit B. (2) Consent of Surety (if applicable) to final payment. (3) If required by Owner, other data establishing payment or satisfaction of all obligations, such as receipt, releases and waivers of liens, arising out of the Contract Documents, to the extent and in such form as may be designated by Owner. Owner reserves the right to inspect the Work and make an independent determination as to the Works acceptability. Unless and until the Owner is completely satisfied, the final payment shall not become due and payable. 28. LIQUIDATED DAMAGES, The "Commencement Date" shall be established in the Notice to Proceed to be issued by the Owner. Contractor shall commence the work within five (5) calendar days from the Commencement Date. No Work shall be performed at the Project site prior to the Commencement Date. Any Work performed by Contractor prior to the Commencement Date shall be at the sole risk of Contractor. The Work. shall be substantially completed within the time specified in the Request for Quotation. The date of substantial completion of the Work (or designated portions thereof) is the date certified by the Owner when construction is sufficiently complete, in accordance with the Contract Documents, so Owner can occupy or utilize the Work (or designated portions thereof) for the use for which it is intended. The Work shall reach final completion and be ready for final acceptance by Owner within the time specified in the Request for Quotation. Owner and Contractor recognize that since time is of the essence for any work under this Agreement, Owner will suffer financial loss if the Work is not substantially completed within the time specified in the Request for Quotation. Should Contractor fail to substantially complete the Work within the specified time period, Owner shall be entitled to assess as liquidated damages, but not as a penalty, the amount specified in the Request for Quotation for each calendar day thereafter until substantial completion is achieved. The Project shall be deemed to be substantially completed on the date the Owner issues a Certificate of Substantial Completion pursuant to the terms hereof. Contractor hereby expressly waives and relinquishes any right which it may have to seek characterize the above noted liquidated damages as a penalty, which the parties agree represents a fair and reasonable estimate of the Owner's actual damages at the time of contracting if Contractor falls to substantially complete the Work in a timely manner. When any period of time is referenced by days herein, it shall be computed to exclude the first day and include the last day of such period. If the last day of any such period falls on a Saturday or Sunday or on a day made a legal holiday by the law of the applicable jurisdiction, such' day shall be omitted from the computation, and the last day shall become the next succeeding day which is not a Saturday, Sunday or legal holiday. Page -8- 29. CONTRACT ADMINISTRATION. This Agreement shall be administered on behalf of the County by the Water Department. 30. COMPONENT PARTS OF THIS CONTRACT. This Contract consists of the attached or referenced component parts, all of which are as fully a part of the Agreement as if herein set out verbatim, including: Contractor's Proposal, Insurance Certificate, Request for Proposal No. 02- 3345, any addenda, any Quotation/Work Order made or issued pursuant to this Agreement, and any related plans or specifications for any such Quotations or Work Orders. 31. 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. Page-9- 1 OR IN WITNESS WHEREOF, 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~D, ~ ~',~&~ _, Dwigl~ =Bfb~k' ~:lerk of Courts BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA Jam(~. C o le tt a,-C h-a i rn~"'n-' afgnature only. Florida St~nderground, Inc. i. Typ~/~rint ~itness Name ~yped Signature Second Witness Title Type/Print Witness Name CORPORATE SEAL (Corporations Only) Approved as to form and lega~ Robert Zachary' Assistant County Attorney Page -10- EXHIBIT A PUBLIC PAYMENT BOND 1OR Bond No. Contract No. 02-3345 KNOW ALL ME BY THESE PRESENTS: That Principal, and as , as Surety, located at__ .(Business Address) are held and firmly bound to as Oblige in the sum of __) for the payment whereof we bind ourselves, our heirs, executors, personal representatives, successors and assigns, jointly and severally. WHEREAS, Principal has entered into a contract dated as of the __, 20 , with Oblige for day of in accordance with drawings and specifications, which contract is incorporated by reference and made a part hereof, and is referred to as the Contract. THE CONDITION OF THIS BOND is that if Principal: Promptly makes payment to all claimants as defined in Section 255.05(1), Florida Statutes, supplying Principal with labor, materials or supplies, used directly or indirectly by Principal in the prosecution of the work provided for in the contract, then this bond is void; otherwise it remains in full force. Any changes in or under the Contract and compliance or noncompliance with any formalities connected with the Contract or the changes do not affect sureties obligation under this Bond. The provisions of this bond are subject to the time limitations of Section 255.0592). In no event will the Surety be liable in the aggregate to claimants for more than the penal sum of this Payment Bond, regardless of the number of suits that may be filed by claimants. IN WITNESS WHEREOF, the above parties have executed this instrument this __ 20 , the name of under-signed representative, pursuant governing day of to authority of its body. Page-11- Signed, sealed and delivered in the presence of: PRINCIPAL: 1 OR i Witnesses as to Principal By: Name: Its: STATE OF COUNTY OF The foregoing instrument was acknowledged before me this __ , as , a corporation, on behalf of the known to me OR has produced not) take an oath. of 20 , by_ of corporation. He/she is personally as identification and did (did My Commission Expires: (Signature of Notary) Name: (Legibly Printed) (AFFIX OFFICIAL SEAL) Notary Public, State of Commission No.: ATTEST: SURETY: (Printed Name) (Business Address) (Authorized Signature) (Printed Name) Witness as to Surety OR Page -12- Witnesses As Attorney in Fact (Attach Power of Attorney) (Business Address) (Printed Name) (Telephone Number) STATE OF COUNTY OF The foregoing instrument was acknowledged before me this __ day of 20 , by , as of , Surety, on behalf of Surety. to me OR has produced as identification and oath. He/She is personally known who did (did not) take an My Commission Expires: (Signature of Notary) (AFFIX OFFICIAL SEAL) Name: (Legibly Printed) Notary Public, State of Commission No.: Page-13- EXHIBIT A-1 PUBLIC PERFORMANCE BOND Bond No. Contract No. 02-3345 KNOW ALL MEN BY THESE PRESENTS: That , as Principal, and , as Surety, located at (Business Address) are held and firmly bound to , as Oblige in the sum of ($ ) for the payment whereof we bond executors, personal representatives, successors and assigns, jointly and severally. ourselves, our heirs, 20 WHEREAS, Principal has entered into a contract dated as of the __ __., with Oblige for day of in accordance with drawings and specifications, which contractor is incorporated by reference and made a pat hereof, and is referred to as the Contract. THE CONDITION OF THIS BOND is that if Principal: 1. Performs the Contract at the times and in the manner prescribed in the Contract, and Pays Oblige any and all losses, damages, costs and attorneys' fees that Oblige sustains because of any default by Principal under the Contract, including, but not limited to, all delay damages, whether liquidated or actual, incurred by Oblige; and Performs the guarantee of all work and materials furnished under the Contract for the time specified in the Contract, then this bond is void; otherwise it remains in full force. Any changes in or under the Contract and compliance or noncompliance with any formalities connected with the Contract or the changes do not affect Sureties obligation under this bond. The Surety, for value received, hereby stipulates and agrees that no changes, extensions of time, alterations or additions to the terms of the Contract or other work to be performed hereunder, or the specifications referred to therein shall in anywise affect its obligations under this bond, and it does hereby waive notice of any such changes, extensions of time, alternations or additions to the terms of the Contract or to work or to the specifications. Page-14- This instrument shall be construed in all respects as a common law bond. It is expressly understood that the time provisions and statute of limitations under Section 255.05, Florida Statutes, shall not apply to this bond. In no event will the Surety be liable in the aggregate to Oblige for more than the penal sum of this Performance bond regardless of the number of suits that may be filed by Oblige. IN WITNESS WHEREOF, the above parties have executed this instrument this __ day of 20 , the name of each party being affixed and these presents duly signed undersigned representative, pursuant to authority of its governing body. by its Signed, sealed and delivered in the presence of: PRINCIPAL: Witnesses as to Principal By: Name: Its: STATE OF COUNTY OF The foregoing instrument was acknowledged before me this __ day of 20__., by , as of , a corporation, on behalf of the corporation. He/She is personally known to me OR has produced as identification and did (did not) take an oath. My Commission Expires: (Signature of Notary) (AFFIX OFFICIAL SEAL) Name: (Legibly Printed) Notary Public, State of Commission No.: Page-15- ATTEST: SURETY: IOR (Printed Name) (Business Address) (Authorized Signature) (Printed Name) OR As Attorney in Fact (Attach Power of Attorney) (Business Address) (Printed Name) (Telephone Number) Witness as to Surety Witnesses STATE OF COUNTY OF The foregoing instrument was acknowledged before me this __ day of 20 , by , as of , Surety, on behalf of Surety. He/She is personally known to me OR has produced as identification and who did (did not) take an oath. My Commission Expires: (Signature of Notary) (AFFIX OFFICIAL SEAL) Name: (Legibly Printed) Notary Public, State of Commission No.: Page -16- COUNTY OF COLLIER ) STATE OF FLORIDA ) EXHIBIT B RELEASE AND AFFIDAVIT FORM 1OR Before me, the undersigned authority, personally appeared who after being duly sworn, deposes and says: (1) In accordance with the Contract Documents and in consideration of $ paid, ("Contractor") releases and waives for itself and it's subcontractors, material-men, successors and assigns, all claims demands, damages, costs and expenses, whether in contract or in tort, against the Board of County Commissioners of Collier County, Florida, relating in any way to the performance of the Agreement between Contractor and Owner, dated ., 20__ for the period from to (2) Contractor certifies for itself and its subcontractors, material-men, successors and assigns, that all charges for labor, materials, supplies, lands, licenses and other expenses for which Owner might be sued or for which a lien or a demand against any payment bond might be filed, have been fully satisfied and paid. (3) Contractor agrees to indemnify, defend and save harmless Owner from all demands or suits, actions, claims of liens or other charges filed or asserted against the Owner arising out of the performance by Contractor of the Work covered by this Release and Affidavit. (4) This Release and Affidavit is given in connection with Contractor's [monthly/final] Application for Payment No. CONTRACTOR BY: ITS: President Witnesses DATE: [Corporate Seal] STATE OF COUNTY OF The foregoing instrument was acknowledged before me this __ day of ,20__, by , as of , a __ corporation, on behalf of the corporation. He/she is personally known to me or has produced as identification and did (did not) take an oath. My Commission Expires: (Signature of Notary) NAME: (Legibly Printed) (AFFIX OFFICIAL SEAL) Notary Public, State of Commissioner No.: EXHIBIT C Page -17- 1OR - FORM OF CONTRACT APPLICATION FOR PAYMENT (County Project Manager) Bid No. (County Department) Project No. Collier County Board of County Commissioners (the OWNER) Application Date FROM: ,(Contractor's Representative) (Contractor's Name) (Contractor's Address) Payment Application No. for Work accomplished through the Date: RE: .(Project Name) Original Contract Time: Revised Contract Time: Original Contract Amount: $ Total Change Orders to Date $ Percent Work completed to Date: Percent Contract Time completed to Date % % Revised Contract Amount $ Total value of Work Completed and stored to Date $ Less Retainage $ Total earned Less Retainage $ Less previous payment (s) $ AMOUNT DUE THIS APPLICATION: ATTACH SCHEDULE OF VALUES AND ACCOMPANYING DOCUMENTATION TO THIS APPLICATION CONTRACTOR'S CERTIFICATION: The undersigned CONTRACTOR certifies that: (1) all previous progress payments received from OWNER on account of Work done under the Contract referred to above have been applied to discharge in full all obligations of CONTRACTOR incurred in connection with Work covered by prior Applications for Payment numbered 1 through __ inclusive; (2) title to all materials and equipment incorporated in said Work or otherwise listed in or covered by this Application for Payment will pass to OWNER at time of payment free and clear of all liens, claims, security interests and encumbrances (except such as covered by Bond acceptable to OWNER); (3) all amounts have been paid for work which previous payments were issued and received from the OWNER and that current payment is now due; (4) and CONTRACTOR agrees that all overruns as shown on the monthly estimate summary shall, in fact, be added to the revised contract and shall be incorporated into a future Change Order: By CONTRACTOR: (Contractor's Name) (Signature) DATE: (Type Name & Title) (shall be signed by a duly authorized representative of CONTRACTOR) Payment to the CONTRACTOR for the above AMOUNT DUE THIS APPLICATION is recommended: By Design Professional: (DP's Name) (Signature) DATE: (Type Name & Title) Payment to the CONTRACTOR for the above AMOUNT DUE THIS APPLICATION is approved: By OWNER'S Project Manager: (Signature) DATE: (Type Name and Title) Page-18- EXHIBIT D CHANGE ORDER CHANGE ORDER NO. TO: CONTRACT NO. DATE: PROJECT NAME: PROJECT NO.: Under our AGREEMENT dated 20 You hereby are authorized and directed to make the following change(s) in accordance with terms and conditions of the Agreement: FOR THE (Additive) (Deductive) Sum of: $ ($ Original Agreement Amount $ Sum of Previous Changes $ This Change Order (Add) (Deduct) $ Present Agreement Amount $ The time for completion shall be (increased/decreased) by calendar days due to this Change Order. Accordingly, the Contract Time is now (__.) calendar days. The substantial completion date is and the final completion date is 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. The adjustment, if any, to the Agreement shall constitute a full and final settlement of any and all claims of the Contractor arising out of or related to the change set forth herein, including claims for impact and delay costs. Accepted: ,20 CONTRACTOR: OWNER: BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA By:. By:. DESIGN PROFESSIONAL: By:. EXHIBIT E Page -19- CERTIFICATE OF SUBSTANTIAL COMPLETION OWNER'S Project No. PROJECT: ENGINEER'S Project No. CONTRACTOR Contract For Contract Date This Certificate of Substantial completion applies to all Work under the Contract documents or to the following specified parts thereof: To OWNER And To The Work to which this Certificate applies has been inspected by authorized representatives of OWNER, CONTRACTOR AND DESIGN PROFESSIONAL, and that Work is hereby declared to be substantially complete in accordance with the contract documents on: DATE OF SUBSTANTIAL COMPI_ETION A tentative list of items to be completed or corrected is attached hereto. This list may not be all- inclusive, and the failure to include an item in it does not alter the responsibility of CONTRACTOR to complete all the Work in accordance with the Contract Documents. The items in the tentative list shall be completed or corrected by CONTRACTOR within days of the above date of Substantial Completion. EJCDC NO. 1910-8-D (1983 Edition) Prepared by the Engineers Joint Contract documents Committee and endorsed by The Associated General contractors of America. Reprinted 5/85 The responsibilities between OWNER and CONTRACTOR for security, operation, safety, maintenance, heat, utilities, insurance and warranties shall be as follows: Page-20- RESPONSIBILITIES: OWNER: IOR CONTRACTOR: The following documents are attached to and made a part of this Certificate: This certificate does not constitute an acceptance of Work not in accordance with the Contract Documents nor is it a release of CONTRACTOR'S obligation to complete the Work in accordance with the Contract Documents. Executed by Design Professional on ,20 By: Design Professional Type Name and Title CONTRACTOR accepts this Certificate of Substantial Completion on 20 By: CONTRACTOR Type Name and Title OWNER accepts this Certificate of Substantial Completion on , 20m By: OWNER Type Name and Title EXHIBIT F Page -21- CERTIFICATE OF FINAL COMPLETION iOR OWNER'S Project No. ENGINEER'S Project No. PROJECT: CONTRACTOR Contract For Contract Date This Certificate of Final completion applies to all Work under the Contract documents. To OWNER And To The Work to which this Certificate applies has been inspected by authorized representatives of OWNER, CONTRACTOR AND DESIGN PROFESSIONAL, and that Work is hereby declared to be substantially complete in accordance with the contract documents on: DATE OF FINAL COMPLETION EJCDC NO. 1910-8-D (1983 Edition) Prepared by the Engineers Joint Contract documents Committee and endorsed by The Associated General contractors of America. Reprinted 5/85 Page-22- IOR The following warranty is attached to and made a part of this Cedificate: EXHIBIT G2 Executed by Design Professional on .,2002 Design Professional By: Type Name and Title CONTRACTOR accepts this Certificate of Final Completion on 2002 CONTRACTOR By: Type Name and Title OWNER accepts this Certificate of Final Completion on 2002 OWNER By: Type Name and Title Page-23- ,~Gp.~i)B~. cERTIFICATE O Gul~shore I~rance, ~nc 4100 G~dle~te ~ad N~ %100 Naples, FL 34103 -3303 ~lorida S~a~e Underground, Inc. ~,~su~: ... 4540 Domestic A~nue Naples, FL 34104 ~E p~i~ ~ ~ HA~ ~ ~ TM ~E ~ ~ ~ F~Ep~P~ ~O~- No~ST~O~ ~y ~, ~E IN~ ~ ~ ~E ~ D~ H~ I~ ~ ~ ~ ~E ~,~~D ~D~S~ POLICY NUMeER ~EOF,NSUR^NCE ?1323112010001 ~ EN, t .4~QR E~ATE LI MI T APPLt ES PER; AUTOMOBIt. E LIABILITY &NYAUTO ALL OWN ED AUTOS SCHEDULED AUTOS HIRED AUTD$ NON -OWN ED Au'TOg CA132111 .0001 /01/02 /01/03 ,RR~CE ~ ED EXP PERSONAL & AD¥ ImJ uRY GENERAL A,~R E-~iAT E PRODUCTS u.,T ,000,000 LLY INJURY IOOltY INJURY GARAGE LIABILITY :U1323113 /01/02 ,01/03 t, uTOONL¥ - FcA ACC, IDEN i, CH OCCURRENOE SREGATE ~c~B3301 EMPkOYEE iD~GRt~ION OFOPERA~ONS[~OA~ONS~EHIGL~CLU$~#$AOD~ By~DORSEM~T(SP~IAL PROVl~l~8 Water & Sewer utilities FL *30 Days ~or Workers Compensation ICerti~icate Holder is Named as Additional Insured As Respects to: ~General Liability Only. ~(See Attached Descriptions) _____.__- C~FICA~ HOLD~ ADDmONAL z~u~' I~UR~ ~ ETI'&lt CANCEZ.L,A~CX'I SHOU LDAiJYOFTHEABOVEOI~CRIIIED I~,UCt E~ B ECA#CELLED BEFORETHE EXPII~'I1ON DATETHEREOF, TI.iEISBUIHG iNSURER WILL ENDEAVOR TD MAiLS_O--- D&YS wRiI'I'EN Collier County Board o~ Commissioners 3301 E. Tamiami Trail Naples, FL 34112 ~OTICE1OTHE GERTIFiGAT~ I.IOLDER ~IAM ED ]OTHELEFT. BUTF~ULURE TO DO$OSHALL iMPO~EMO DIILI~-ATION OR LbABILITYOF ANYKINO UPON TH EINIIU REFk~T~ AG;ENTB OFI R EPR EIiENTATIV~, ~ AUTHOR[ZED R ERR E~ENTATJVE LAC e ACORD CORPORATION 18e8 .__._.__-.~ ACORD~-SI.?Igfll Of 3 %S202743/M193237 IOR IMPORTANT if ~lle cer'dflcate holder is an ADDmONAL INSURED, title policy(les)must be endorsed. A statemenl on 1Ills ~te does not confer dghts to file cerlJflca~ hoicler in lieu of suctl erldorsement{s). If SUBROGATION IS WAIVED, subject to thelerrnsand =ondilionsoftl'te policy, certain policies may require an endorsemenL A statement on ftis certificate does not confer rights to ll~e cmlif=ate ,older in lieu of su~ endo~ement(s). DISCLAIMER '111e CerlJficate oflnsurance on tile revel'se sicle of thisform doesnot conslitute a conlract belween ti'lc issuing insurer(s), autllorized representative or producer, and ~e cer.,ificate holder, nor does it af~matively or negatively amend, extend ~' alte~ ~le coverage affordm:t bythe policies listed tllereon. ACO~D2S-S[~/~12 O~ 3 ~5202743/1~193237 ~E= Contract %02_334§-"Annual contract for underground utility Construction Services-" 1OR AGREEMENT THIS AGREEMENT, made and entered into on this 28th day of May, 2002, by and between Cross Country Pipe & Rail Inc., d/b/a Cross Country Underground, hereinafter called the "Contractor", and Collier County a political subdivision of the State of Florida, Collier County, Naples, hereinafter called the "County": WITNESSETH: COMMENCEMENT: The contract shall be for a one (1) year period, commencing on May 28, 2002 and terminating on May 27, 2003 with three (3) one (1) year renewals, renewable annually. 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 ten (10) days prior to the end of the Agreement term then in effect. STATEMENT OF WORK: The Board of County Commissioners deemed nine (9) firms to be pre- qualified and awarded a Contract to each firm. Each awardee will enter into an Agreement to provide complete services for a wide range of minor-to-large scale future construction, renovation and retrofit projects on an as-needed basis as may be required by the Owner in accordance with the terms and conditions of RFP 02-3345 and the Contractor's proposal referred to herein and made an integral part of this agreement. The execution of this Agreement shall not be a commitment to the Contractor that any work will be awarded to the Contractor. Rather, this Agreement governs the rights and obligation of the Quotation procedure outlined in the next paragraphs and all Work undertaken by Contractor for Owner pursuant to this Agreement and that procedure during the term and any extension of the term of this Agreement. The Owner shall provide a summary of Work to be performed which will afforded the Contractor the opportunity to submit a formal quotation for the Work; the Contractor shall respond with the information sought within seven (7) working days. For projects with an estimated cost of Twenty Five Thousand Dollars ($25,000) or less, the Owner shall obtain a proposal from one or more of the nine (9) selected firms, negotiate favorable project terms and conditions, and issue a numbered Work Order to initiate the projects. For projects with an estimated cost over Twenty Five Thousand Dollars ($25,000) and less than Two Hundred Thousand Dollars ($200,000), competitive quotes shall be solicited from at least three (3) of the nine (9) firms, negotiate favorable project terms and conditions, and issue a numbered Work Order signed by the Division Administrator to initiate the projects. County Attorney approval is required at this level. For projects over Two Hundred Thousand Dollars ($200,000), competitive quotations shall be solicited from at least three (3) of the nine (9) firms. Staff recommendations will then be submitted to the Board of County Commissioners for approval after County Attorney approval. In each Request for Quotation, the Owner reserves the right to specify the period of completion and the collection of liquidated damages in the event of late completion. Page -1 - 1 OR EMERGENCY WORK: Contractors under this Agreement will be on an on-call rotation schedule for emergency underground utility contracting services. The on-call Contractor shall be required to have a beeper and provide the beeper number, along with a home number, to the County so that the County will be able to contact the Contractor when needed. This schedule will be rotated on a two (2) week basis. In the event that a Contractor cannot be on-call as scheduled, it will be rotated to the next scheduled Contractor, and the schedule will continue with each Contractor having no more than two (2) weeks in a row on-call. THE CONTRACT SUM: The Owner shall pay the Contractor for the performance of the Work pursuant to the quoted price offered by the Contractor in his response to a specific Request for Quotation. Any County agency may utilize the service offered under this contract, provided sufficient funds are included in their budget(s). 5. NOTICES: All notices from the County to the Contractor shall be deemed duly served if mailed by registered or certified mail, facsimile or email to the Contractor at the following address: Margaret M. Kelly, Director Cross Country Pipe & Rail Inc. d/b/a Cross Country Underground 5650 Yahl Street, Suite 1 Naples, Florida 34109 Phone: 239-594-5000 FAX: 239-594-1516 All notices from the Contractor to the County shall be deemed duly served if mailed by registered or certified mail, facsimile or email to the County at the following address: Collier County Government Complex Purchasing Department 3301 East Tamiami Trail Purchasing Building Naples, Florida 34112 Phone: 239-774-8407 FAX: 239-732-0844 Emaih colliergov.net/purchasing 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. 6. 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. Contractor is not responsible for paying for permits issued by Collier County, but is responsible for acquiring all permits. Owner Page-2- I OR may require the Contractor to deliver internal budget transfer documents to applicable Collier county agencies when the Contractor is acquiring permits. All permits, fees and licenses necessary for the prosecution of the Work which are not issued by Collier County shall be acquired and paid for by the Contractor. Contractor shall pay all sales, consumer, use and other similar taxes associated with the Work or portions thereof, which are applicable during the performance of the Work. 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. TERMINATION: Should the Contractor be found to have failed to perform his services in a manner satisfactory to the County 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 seven (7) day written notice. The County shall be sole judge of non- performance. 10. NO DISCRIMINATION: The Contractor agrees that there shall be no discrimination as to race, sex, color, creed or national origin. 11. 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. 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. Special 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. Page -3- 10R ' 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 thirty (30) days prior to any expiration date. There shall be a thirty (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. 12. 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 in this Contract or the ContractorNendor's limit of, or lack or, sufficient insurance protection. The first hundred ($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. 13. BONDS. A. The Owner shall use its discretion for bonding where a project may be in excess of $50,000 but completed in less than sixty (60) days. B. When required by Owner, the Contractor shall furnish a Performance and/or Payment Bond prior to commencing performance, for the full amount of the Work which shall act as a security guaranteeing the performance of the Contractor's work and the payment by the Contractor to any other party (ies) providing labor and/or materials in connection with each construction or renovation project performed by the Contractor in excess of $50,000. The bonds shall be furnished using the forms prescribed in Exhibit A. C. If the surety for any bond furnished by Contractor is declared bankrupt, becomes insolvent, its right to do business in the State of Florida, or it ceases to meet the requirements imposed by the Contract Documents, the Contractor shall, within five (5) calendar days thereafter, substitute another bond and surety, both of which shall be subject to the Owner's approval. 14. PAYMENTS. Generally, the Contractor will be paid upon completion; however, for Work in excess of thirty (30) days, the Contractor may indicate on his response to the Request for Quotation his wish to receive Progress Payments. Before any payment will be made, Contractor must provide Owner with a fully executed Release and Affidavit in the form attached hereto as Exhibit B as a condition precedent to release of each progress payment. All applications for payment, whether for full payment or a progress payment shall be in writing, and in substantially the form attached hereto as Exhibit C. 15. PAYMENTS WITHHELD. Owner may decline to approve any Application for Payment, or portions thereof, because of defective or incomplete work, outstanding punchlist items, subsequently discovered evidence or subsequent inspections. The Owner may nullify the whole or any part of any approval for payment previously issued and Owner may withhold any payments Page -4- otherwise due Contractor under this Agreement or any other agreement between Owner and Contractor, to such extent as may be necessary in the Owner's opinion to protect it from loss because of: (a) defective Work not remedied; (b) third party claims failed or reasonable evidence indicating probable fling of such claims; (c) failure of Contractor to make payment properly to subcontractors or for labor, materials or equipment; (d) reasonable doubt that the Work can be completed for the unpaid balance of the Contract Amount; (e) reasonable indication that the Work will not be completed within the Contract Time; (f) unsatisfactory prosecution of the Work by the Contractor; or (g) any other material breach of the Contract Documents. If any conditions described above are not remedied or removed, Owner may, after three (3) days written notice, rectify the same at Contractor's expense. Owner also may offset against any sums due Contractor the amount of any liquidated or unliquidated obligations of Contractor to Owner, whether relating to or arising out of this Agreement or any other agreement between Contractor and Owner. 16. SUBMITTALS AND SUBSTITUTIONS. Any substitution of products/materials from specifications shall be approved in writing by Owner in advance. 17. CONTRACT TIME AND TIME EXTENSIONS. A. Time is of the essence in the performance of any Work under this Agreement and Contractor shall diligently pursue the completion of the Work and coordinate the Work being done on the Project by its subcontractors and materialmen, as well as coordinating its Work with all work of others at the Project Site, so that its Work or the work of others shall not be delayed or impaired by any act or omission by Contractor. Contractor shall be solely responsible for all construction means, methods, techniques, sequences, and procedures as well as coordination of all portions of the Work under the Contract Documents, and the coordination of Owner's supplies and contractors. B. Should Contractor be obstructed or delayed in the prosecution of or completion of the Work as a result of unforeseeable causes beyond the control of Contractor, and not due to its fault or neglect, including but not restricted to acts of Nature or of the public enemy, acts of Government, fires, floods, epidemics, quarantine regulation, strikes or lockouts, Contractor shall notify the Owner in writing within forty-eight (48) hours after the commencement of such delay, stating the cause or causes thereof, or be deemed to have waived any right which Contractor may have had to request a time extension. C. No interruption, interference, inefficiency, suspension or delay in the commencement or progress of the Work from any cause whatever, including those for which Owner may be responsible, in whole or in part, shall relieve Contractor of his duty to perform or give rise to any right to damages or additional compensation from Owner. Contractor expressly acknowledges and agrees that it shall receive no damages for delay. Contractor's sole remedy, if any, against Owner will be the right to seek an extension to the Contract Time; provided, however, the granting of any such time extension shall not be a condition precedent to the aforementioned "No Damage for Delay" provision. This paragraph shall expressly apply to claims for early completion, as well as to claims based on late completion. 18. CHANGES IN THE WORK. Owner shall have the right at any time during the progress of the Work to increase or decrease the Work. Promptly after being notified of a change, Contractor shall submit an itemized estimate of any cost or time increases or savings it foresees as a result of the change. Except in an emergency endangering life or property, or as expressly set forth Page -5- 1 OR herein, no addition or changes to the Work shall be made except upon written order of Owner, and Owner shall not be liable to the Contractor for any increased compensation without such written order. No office, employee or agent of Owner is authorized to direct any extra or changed work orally. A Change Order in the form attached as Exhibit D to this Agreement, shall be issued and executed promptly after an agreement is reached between Contractor and Owner concerning the requested changes. Contractor shall promptly perform changes authorized by duly executed Change Orders. The Contract Amount and Contract Time shall be adjusted in the Change order in the manner as Owner and Contractor shall mutually agree. 19. COMPLIANCE WITH LAWS. Contractor agrees to comply, at its own expense, with all federal, state and local laws, codes, statutes, ordinances, rules, regulations and requirements applicable to the Project, including but not limited to those dealing with taxation, workers' compensation, equal employment and safety (including, but not limited to, the Trench Safety Act, Chapter 553, Florida Statutes). If Contractor observes that the Contract Documents are at variance therewith, it shall promptly notify Owner in writing. 20. CLEAN UP. Contractor agrees to keep the Project site clean at all times of debris, rubbish and waste materials arising out of the Work. At the completion of the Work, Contractor shall remove all debris, rubbish and waste materials from and about the Project site, as well as all tools, appliances, construction equipment and machinery and surplus materials, and shall leave the Project site clean and ready for occupancy by Owner. 21. ASSIGNMENT. Contractor shall not assign this Agreement or any part thereof, without the prior consent in writing of Owner. If Contractor does, with approval, assign this Agreement or any part thereof, it shall require that its assignee be bound to it and to assume toward Contractor all of the obligations and responsibilities that Contractor has assumed toward Owner. 22. WARRANTY. Contractor shall obtain and assign to Owner all express warranties given to Contractor or any subcontractors by any materialmen supplying materials, equipment or fixtures to be incorporated into the Project. Contractor warrants to Owner that any materials and equipment furnished under the Contract Documents shall be new unless otherwise specified, and that all Work shall be of good quality, free from all defects and in conformance with the Contract Documents. Contractor further warrants to Owner that all materials and equipment furnished under the Contract Documents shall be applied, installed, connected, erected, used, cleaned and conditioned in accordance with the instructions of the applicable manufacturers, fabricators, suppliers or processors except as otherwise provided for in the Contract Documents. If, within one (1) year after final completion, any Work is found to be defective or not in conformance with the Contract Documents, Contractor shall correct it promptly after receipt of written notice from Owner. Contractor shall also be responsible for and pay for replacement or repair of adjacent materials or Work which may be damaged as a result of such replacement or repair. These warranties are in addition to those implied warranties to which Owner is entitled as a matter of law. Page -6- 1.. OR 23. EMPLOYEES. The Contractor shall employ people to work at the Owner's facilities who are neat, clean, well groomed and courteous. 24. TESTS AND INSPECTIONS. If the Contract Documents or any codes, laws, ordinances, rules or regulations of any public authority having jurisdiction over the Project requires any portion of the Work to be specifically inspected, tested or approved, Contractor shall assume full responsibility therefore, pay all costs in connection therewith and furnish to the Owner the required certificates of inspection, testing or approval. All inspections, tests or approvals shall be performed in a manner and by organizations acceptable to the Owner. 25. PROTECTION OF WORK. A. Contractor shall fully protect the Work from loss or damage and shall bear the cost of any such loss or damage until final payment has been made. If Contractor or anyone for whom Contractor is legally liable is responsible for any loss or damage to the Work, or other work or materials of Owner or Owner's separate contractors, Contractor shall be charged with the same, and any monies necessary to replace such loss or damage shall be deducted from any amounts due Contractor. B. Contractor shall not load nor permit any part of any structure to be loaded in any manner that will endanger the structure, nor shall Contractor subject any part of the Work or adjacent property to stresses or pressures that will endanger it. C. Contractor shall not disturb any benchmark established by the Owner with respect to the Project. If Contractor, or its subcontractors, agents or anyone, for whom Contractor is legally liable, disturbs the Owner's benchmarks, Contractor shall immediately notify Owner. The Owner shall re-establish the benchmarks and Contractor shall be liable for all costs incurred by Owner associated therewith. 26. EMERGENCIES. In the event of any emergency affecting the safety or protection of persons or the Work or property at the Project site or adjacent thereto, Contractor, without special instruction or authorization from Owner is obligated to act to prevent threatened damage, injury or loss. Contractor shall give the Owner written notice within forty-eight (48) hours after the occurrence of the emergency, if Contractor believes that any significant changes in the Work or variations from the Contract Documents have been caused thereby. If the Owner determines that a change in the Contract Documents is required because of the action taken in response to an emergency, a Change Order shall be issued to document the consequences of the changes or variations. If Contractor fails to provide the forty-eight (48) hour written notice noted above, the Contractor shall be deemed to have waived any right it otherwise may have had to seek an adjustment to the Contract Amount or an extension to the Contract Time. 27. COMPLETION. When the entire Work (or any portion thereof designated in writing by Owner) is ready for its intended use, Contractor shall notify Owner in writing that the entire Work (or such designated portion) is substantially complete and request that Owner issue a Certificate of Completion (substantial [Exhibit E] or final [Exhibit F] Certificate of Completion). Within a reasonable time thereafter, Owner and Contractor shall make an inspection of the Work (or designated portion thereof) to determine the status of completion. If Owner does not consider the Page -7- :1. OR Work (or designated portion) substantially complete, the Owner shall notify Contractor in writing giving the reasons therefor. If Owner considers the Work (or designated portion) substantially complete, Owner shall prepare and deliver to Contractor a Certificate of Completion (substantial or final Certificate of Completion) which shall fix the date of Substantial Completion for the entire Work (or designated portion thereof) and include a tentative punchlist of items to be completed or corrected by Contractor before final payment. Owner shall have the right to exclude Contractor from the Work and Project site (or designated portion thereof) after the date of Substantial Completion, but Owner shall allow Contractor reasonable access to complete or correct items on the tentative punchlist. Upon receipt of written certification by Contractor that the Work is completed in accordance with the Contract Documents and is ready for final inspection and acceptance, and upon receipt of a final Application for Payment, Owner will make such inspection and, if Owner finds the Work acceptable and fully performed under the Contract Documents, he shall promptly issue a final Certificate for Payment, recommending that on the basis of his observations and inspections, and the Contractor's certification that the Work has been completed in accordance with the terms and conditions of the Contract Documents, that the entire balance found to be due Contractor is due and payable. Final payment shall not become due and payable until Contractor submits: (1) The Release and Affidavit in the form attached as Exhibit B. (2) Consent of Surety (if applicable) to final payment. (3) If required by Owner, other data establishing payment or satisfaction of all obligations, such as receipt, releases and waivers of liens, arising out of the Contract Documents, to the extent and in such form as may be designated by Owner. Owner reserves the right to inspect the Work and make an independent determination as to the Works acceptability. Unless and until the Owner is completely satisfied, the final payment shall not become due and payable. 28. LIQUIDATED DAMAGES. The "Commencement Date" shall be established in the Notice to Proceed to be issued by the Owner. Contractor shall commence the work within five (5) calendar days from the Commencement Date. No Work shall be performed at the Project site prior to the Commencement Date. Any Work performed by Contractor prior to the Commencement Date shall be at the sole risk of Contractor. The Work shall be substantially completed within the time specified in the Request for Quotation. The date of substantial completion of the Work (or designated portions thereof) is the date certified by the Owner when construction is sufficiently complete, in accordance with the Contract Documents, so Owner can occupy or utilize the Work (or designated portions thereof) for the use for which it is intended. The Work shall reach final completion and be ready for final acceptance by Owner within the time specified in the Request for Quotation. Owner and Contractor recognize that since time is of the essence for any work under this Agreement, Owner will suffer financial loss if the Work is not substantially completed within the time specified in the Request for Quotation. Should Contractor fail to substantially complete the Work within the specified time period, Owner shall be entitled to assess as liquidated damages, Page -8- ! OR but not as a penalty, the amount specified in the Request for Quotation for each calendar day thereafter until substantial completion is achieved. The Project shall be deemed to be substantially completed on the date the Owner issues a Certificate of Substantial Completion pursuant to the terms hereof. Contractor hereby expressly waives and relinquishes any right which it may have to seek characterize the above noted liquidated damages as a penalty, which the parties agree represents a fair and reasonable estimate of the Owner's actual damages at the time of contracting if Contractor fails to substantially complete the Work in a timely manner. When any period of time is referenced by days herein, it shall be computed to exclude the first day and include the last day of such period. If the last day of any such period falls on a Saturday or Sunday or on a day made a legal holiday by the law of the applicable jurisdiction, such day shall be omitted from the computation, and the last day shall become the next succeeding day which is not a Saturday, Sunday or legal holiday. 29. CONTRACT ADMINISTRATION. This Agreement shall be administered on behalf of the County by the Water Department. 30. COMPONENT PARTS OF THIS CONTRACT. This Contract consists of the attached or referenced component parts, all of which are as fully a part of the Agreement as if herein set out verbatim, including: Contractor's Proposal, Insurance Certificate, Request for Proposal No. 02- 3345, any addenda, any Quotation/Work Order made or issued pursuant to this Agreement, and any related plans or specifications for any such Quotations or Work Orders. 31. 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. Page -9- IN WITNESS WHEREOF, 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. irs{ ;i~rn e s.~-- Tyl~e/Print ~Vitness Name ~econd Witness- Type/Print Witness Name BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA By: ./".,/~-- '-.~/. JaCrdes N. Coletta, Chairman By: Cross Country Pipe & Rail Inc. d/b/a Cross Country Underground Contractor ~;ignat~re ~-~ped Signature -~ r CORPORATE SEAL (Corporations Only) Approved as to form and lega ' ' Robed Zac~rary Assistant County Attorney Page -10- From: Christie Eastman At: ArthurJ Gallagher&Co To: MErge eSR I~VI ) DATE (MMiODIYY) 06/0"//02 ACORZ). CERTIFICATE OF LIABILITY INSURANCE PRODUCER A.J. Gallagher & Co.-Tampa Bay 2600 McCormick Drive, Ste 300 Clearwater FL 33759 Phone: 727-797-4190 Fax:727-791-1613 Cross Countr~ Pipe &,Rail, IRc dba Cross Country Unaergrouna 5650 Yahl Street, Suite 1 Naples 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 U. S. Fire Insurance Co. Ir~suRe~,e U. S. Fire Insurance Co. (NSU~CRC: A~r. Guarantee && Liab. Ins C ~NSU~CnO: U. S. Fire Insurance Co. 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, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. AGGREGATE LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. INSR POLICY EFFECTIVE ' POLICY EXPIRATION I LTR TYPE OF INSURANCE POLICY NUMBER DATE [MM/ODIYY} DATE (MMfOOIYY}I LIMITS GE__NEPAL LIABILITY EACH OCCU~nSNC(! ,] s, 1,000,000 A X COU,~E~C~O~=N~^LLaU:Un~ 54102766641 I 05/15/02 05/15/03 ~[~e~E!~'~o~'~i ~ 50, 000 PER$or~L &ADVINJUiqY i % 1, 000, 000 J ~ s 2,000,000 I ~ 2,000,000 AUTOMOBILE LIABILITY I COMBINE D SINGLE LIMrT '-- i lea ac¢~,er,U i ~ 1, 000, 000 B X ~'^~o 1380326193 05/15/02~, 05/15/03I ___XI ,ON.OV~.~[ D AUTOS X $1, 000 CornD Ded - I ~OPE~YD^~,~S~I $ c x~o=~ []o~,~ Auc~67100002 [ 05/15/02 i 05/15/03 !~O0,~-O~T~ D EMPLOYERE'UABILITY 4060054179 05/15/02 [ 05/15/03 t e L EACH^CCIOE~~.z' S 1, 000, 000 [} EL-DISEA-SE'EAEMI=LOYEE $.J. 000 000 i I E h DISEAGE-POL]CYLIMrT !' S 1, 000~ 000 OTHER i (D02)RE: Bid $02-3345 Annual Contract for Underground Utilit]{ Construction Services Collier Count~ Board of Count~ Con~issioners is shown as an Additional Insured with respect to the above General Liabilitx polic~ as required b~ written contract. CERTIFICATE HOLDER ] Y I ADDI~IONALINIURED;INSU"eRLBTTER; A CANCELLATION Board of CountX Commissioners 3301 E Tamiand Trail Naples FL 34112 ACORD 25-S (7/97) BOACONA SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, THE ISSUING INSURER WiLL ENDEAVOR TO MAIL ~ DAYS WRITTEN NOTICE TO THE CERTIFICATE HOLDER NAMED TO ~HE LEFT. BUT FAILURE TO DO SO SHALL IMPOSE NO OBLIGATION OR LIABILITY OF ANY KIND UPON THE INSURER. I'I'B AGENIS OR L0 ACORO CORPORATION 1988 From: Christie Eastman At: Arthur J. Gallagher & £ o. To: Marge Fax#: (727)791-1613 Date: 6/7/02 01:30 PM Page 3 of 3 IMPORTANT If the certificate holder is an ADDITIONAL INSURED, the policy(ies) must be endorsed. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s) If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not conl=er rights to the certificate holder in lieu of such endorsement(s) DISCLAIMER, The Certificate of Insurance on the reverse side of this form does not constitute a contract between the ~ssuing insurer(s), authonzed representative or producer, and the certificate holder, nor does it affirmatively or negatively amend, extend or alter the coverage afforded by the policies listed thereon. ACORD 25-S (7/97) Cl. OR EXHIBIT A PUBLIC PAYMENT BOND Bond No. Contract No. 02-3345 KNOW ALL ME BY THESE PRESENTS: That , as Principal, and , as Surety, located at .(Business Address) are held and firmly boundto as Oblige in the sum of ($ ) for the payment whereof we bind ourselves, our heirs, executors, personal representatives, successors and assigns, jointly and severally. WHEREAS, Principal has entered into a contract dated as of the ,20__., with Oblige for day of in accordance with drawings and specifications, which contract is incorporated by reference and made a part hereof, and is referred to as the Contract. THE CONDITION OF THIS BOND is that if Principal: Promptly makes payment to all claimants as defined in Section 255.05(1), Florida Statutes, supplying Principal with labor, materials or supplies, used directly or indirectly by Principal in the prosecution of the work provided for in the contract, then this bond is void; otherwise it remains in full force. Any changes in or under the Contract and compliance or noncompliance with any formalities connected with the Contract or the changes do not affect sureties obligation under this Bond. The provisions of this bond are subject to the time limitations of Section 255.0592). In no event will the Surety be liable in the aggregate to claimants for more than the penal sum of this Payment Bond, regardless of the number of suits that may be filed by claimants. IN WITNESS WHEREOF, the above parties have executed this instrument this __ day of 20__., the name of under-signed representative, pursuant to authority of its governing body. Page -11- Signed, sealed and delivered in the presence of: PRINCIPAL: 1 OR Witnesses as to Principal By: Name: Its: STATE OF COUNTY OF The foregoing instrument was acknowledged before me this __ of 20 , by , as of , a corporation, on behalf of the corporation. He/she is personally known to me OR has produced as identification and did (did not) take an oath. My Commission Expires: (Signature of Notary) Name: (Legibly Printed) (AFFIX OFFICIAL SEAL) Notary Public, State of Commission No.: ATTEST: SURETY: (Printed Name) (Business Address) (Authorized Signature) (Printed Name) Witness as to Surety OR Page -12- 1 OR Witnesses As Attorney in Fact (Attach Power of Attorney) (Business Address) (Printed Name) (Telephone Number) STATE OF COUNTY OF The foregoing instrument was acknowledged before me this __ day of 20 , by , as of , Surety, on behalf of Surety. He/She is personally known to me OR has produced as identification and who did (did not) take an oath. My Commission Expires: (Signature of Notary) (AFFIX OFFICIAL SEAL) Name: (Legibly Printed) Notary Public, State of Commission No.: Page -13- :1. OR EXHIBIT A-1 PUBLIC PERFORMANCE BOND Bond No. Contract No. 02-3345 KNOW ALL MEN BY THESE PRESENTS: That , as Principal, and , as Surety, located at (Business Address) are held and firmly bound to , as Oblige in the sum of ($ ) for the payment whereof we bond executors, personal representatives, successors and assigns, jointly and severally. ourselves, our heirs, 20 WHEREAS, Principal has entered into a contract dated as of the , with Oblige for day of in accordance with drawings and specifications, which contractor is incorporated by reference and made a pat hereof, and is referred to as the Contract. THE CONDITION OF THIS BOND is that if Principal: 1. Performs the Contract at the times and in the manner prescribed in the Contract, and Pays Oblige any and all losses, damages, costs and attorneys' fees that Oblige sustains because of any default by Principal under the Contract, including, but not limited to, all delay damages, whether liquidated or actual, incurred by Oblige; and Performs the guarantee of all work and materials furnished under the Contract for the time specified in the Contract, then this bond is void; otherwise it remains in full force. Any changes in or under the Contract and compliance or noncompliance with any formalities connected with the Contract or the changes do not affect Sureties obligation under this bond. The Surety, for value received, hereby stipulates and agrees that no changes, extensions of time, alterations or additions to the terms of the Contract or other work to be performed hereunder, or the specifications referred to therein shall in anywise affect its obligations under this bond, and it does hereby waive notice of any such changes, extensions of time, alternations or additions to the terms of the Contract or to work or to the specifications. Page -14- 1 OR This instrument shall be construed in all respects as a common law bond. It is expressly understood that the time provisions and statute of limitations under Section 255.05, Florida Statutes, shall not apply to this bond. In no event will the Surety be liable in the aggregate to Oblige for more than the penal sum of this Performance bond regardless of the number of suits that may be filed by Oblige. IN WITNESS WHEREOF, the above parties have executed this instrument this __ day of 20 , the name of each party being affixed and these presents duly signed by its undersigned representative, pursuant to authority of its governing body. Signed, sealed and delivered in the presence of: PRINCIPAL: Witnesses as to Principal By: Name: Its: STATE OF COUNTY OF The foregoing instrument was acknowledged before me this __ day of 20 , by , as of , a corporation, on behalf of the corporation. He/She is personally known to me OR has produced as identification and did (did not) take an oath. My Commission Expires: (Signature of Notary) (AFFIX OFFICIAL SEAL) Name: (Legibly Printed) Notary Public, State of Commission No.: Page -15- ATTEST: SURETY: OR (Printed Name) (Business Address) (Authorized Signature) (Printed Name) OR As Attorney in Fact (Attach Power of Attorney) (Business Address) (Printed Name) (Telephone Number) Witness as to Surety Witnesses STATE OF COUNTY OF The foregoing instrument was acknowledged before me this day of 20 , by , as of , Surety, on behalf of Surety. He/She is personally known to me OR has produced as identification and who did (did not) take an oath. My Commission Expires: (Signature of Notary) (AFFIX OFFICIAL SEAL) Name: (Legibly Printed) Notary Public, State of Commission No.: Page -16- 1 OR EXHIBIT B RELEASE AND AFFIDAVIT FORM COUNTY OF COLLIER ) STATE OF FLORIDA ) Before me, the undersigned authority, personally appeared who after being duly sworn, deposes and says: (1) In accordance with the Contract Documents and in consideration of $ paid, ("Contractor") releases and waives for itself and it's subcontractors, material-men, successors and assigns, all claims demands, damages, costs and expenses, whether in contract or in tort, against the Board of County Commissioners of Collier County, Florida, relating in any way to the performance of the Agreement between Contractor and Owner, dated , 20__ for the period from to (2) Contractor certifies for itself and its subcontractors, material-men, successors and assigns, that all charges for labor, materials, supplies, lands, licenses and other expenses for which Owner might be sued or for which a lien or a demand against any payment bond might be filed, have been fully satisfied and paid. (3) Contractor agrees to indemnify, defend and save harmless Owner from all demands or suits, actions, claims of liens or other charges filed or asserted against the Owner arising out of the performance by Contractor of the Work covered by this Release and Affidavit. (4) This Release and Affidavit is given in connection with Contractor's [monthly/final] Application for Payment No. CONTRACTOR BY: ITS: President Witnesses STATE OF COUNTY OF DATE: [Corporate Seal] The foregoing instrument was acknowledged before me this __ day of 20 , by ., as of , a corporation, on behalf of the corporation. He/she is personally known to me or has produced as identification and did (did not) take an oath. My Commission Expires: (Signature of Notary) (AFFIX OFFICIAL SEAL) NAME: (Legibly Printed) Notary Public, State of Commissioner No.: Page - 17- 1 OR EXHIBIT C FORM OF CONTRACT APPLICATION FOR PAYMENT .(County Project Manager) Bid No. (County Department) Project No. Collier County Board of County Commissioners (the OWNER) Application Date FROM: .(Contractor's Representative) (Contractor's Name) (Contractor's Address) Payment Application No. for Work accomplished through the Date: RE: (Project Name) Original Contract Time: Revised Contract Time: Percent Work completed to Date: Percent Contract Time completed to Date % % Original Contract Amount: $ Total Change Orders to Date $ Revised Contract Amount $ Total value of Work Completed and stored to Date $ Less Retainage $ Total earned Less Retainage $. Less previous payment (s) $ AMOUNT DUE THIS APPLICATION: ATTACH SCHEDULE OF VALUES AND ACCOMPANYING DOCUMENTATION TO THIS APPLICATION CONTRACTOR'S CERTIFICATION: The undersigned CONTRACTOR certifies that: (1) all previous progress payments received from OWNER on account of Work done under the Contract referred to above have been applied to discharge in full all obligations of CONTRACTOR incurred in connection with Work covered by prior Applications for Payment numbered 1 through inclusive; (2) title to all materials and equipment incorporated in said Work or otherwise listed in or covered by this Application for Payment will pass to OWNER at time of payment free and clear of all liens, claims, security interests and encumbrances (except such as covered by Bond acceptable to OWNER); (3) all amounts have been paid for work which previous payments were issued and received from the OWNER and that current payment is now due; (4) and CONTRACTOR agrees that all overruns as shown on the monthly estimate summary shall, in fact, be added to the revised contract and shall be incorporated into a future Change Order: By CONTRACTOR: (Contractor's Name) (Signature) DATE: (Type Name & Title) (shall be signed by a duly authorized representative of CONTRACTOR) Payment to the CONTRACTOR for the above AMOUNT DUE THIS APPLICATION is recommended: By Design Professional: (DP's Name) (Signature) DATE: (Type Name & Title) Payment to the CONTRACTOR for the above AMOUNT DUE THIS APPLICATION is approved: By OWNER'S Project Manager: Page -18- (Signature) DATE: (Type Name and Title) CHANGE ORDER NO. TO: EXHIBIT D CHANGE ORDER CONTRACT NO. ! OR DATE: PROJECT NAME: PROJECT NO.: Under our AGREEMENT dated 20 You hereby are authorized and directed to make the following change(s) in accordance with terms and conditions of the Agreement: FOR THE (Additive) (Deductive) Sum of: $ Original Agreement Amount ($ $ Sum of Previous Changes This Change Order (Add) (Deduct) $. Present Agreement Amount The time for completion shall be (increased/decreased) by __ calendar days due to this Change Order. Accordingly, the Contract Time is now (__) calendar days. The substantial completion date is and the final completion date is . 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. The adjustment, if any, to the Agreement shall constitute a full and final settlement of any and all claims of the Contractor arising out of or related to the change set forth herein, including claims for impact and delay costs. Accepted: ,20 CONTRACTOR: By:, By: OWNER: BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA DESIGN PROFESSIONAL: By:. Page -19- 1 OR EXHIBIT E CERTIFICATE OF SUBSTANTIAL COMPLETION OWNER'S Project No. PROJECT: ENGINEER'S Project No. CONTRACTOR Contract For Contract Date This Certificate of Substantial completion applies to all Work under the Contract documents or to the following specified parts thereof: To OWNER And To The Work to which this Certificate applies has been inspected by authorized representatives of OWNER, CONTRACTOR AND DESIGN PROFESSIONAL, and that Work is hereby declared to be substantially complete in accordance with the contract documents on: DATE OF SUBSTANTIAL COMPLETION A tentative list of items to be completed or corrected is attached hereto. This list may not be all- inclusive, and the failure to include an item in it does not alter the responsibility of CONTRACTOR to complete all the Work in accordance with the Contract Documents. The items in the tentative list shall be completed or corrected by CONTRACTOR within days of the above date of Substantial Completion. EJCDC NO. 1910-8-D (1983 Edition) Prepared by the Engineers Joint Contract documents Committee and endorsed by The Associated General contractors of America. Reprinted 5/85 Page -20- The responsibilities between OWNER and CONTRACTOR for security, operation, safety, maintenance, heat, utilities, insurance and warranties shall be as follows: RESPONSIBILITIES: OWNER: CONTRACTOR: The following documents are attached to and made a part of this Certificate: 1 OR This certificate does not constitute an acceptance of Work not in accordance with the Contract Documents nor is it a release of CONTRACTOR'S obligation to complete the Work in accordance with the Contract Documents. Executed by Design Professional on ,20 By: Design Professional Type Name and Title CONTRACTOR accepts this Certificate of Substantial Completion on ,2O By:. CONTRACTOR Type Name and Title OWNER accepts this Certificate of Substantial Completion on ,20~ By: OWNER Type Name and Title Page -21- EXHIBIT F CERTIFICATE OF FINAL COMPLETION 1 OR OWNER'S Project No. ENGINEER'S Project No. PROJECT: CONTRACTOR Contract For Contract Date This Certificate of Final completion applies to all Work under the Contract documents. To OWNER And To The Work to which this Certificate applies has been inspected by authorized representatives of OWNER, CONTRACTOR AND DESIGN PROFESSIONAL, and that Work is hereby declared to be substantially complete in accordance with the contract documents on: DATE OF FINAL COMPLETION EJCDC NO. 1910-8-D (1983 Edition) Prepared by the Engineers Joint Contract documents Committee and endorsed by The Associated General contractors of America. Reprinted 5/85 Page -22- 1 OR The following warranty is attached to and made a part of this Certificate: EXHIBIT G2 Executed by Design Professional on ,2002 By: Design Professional Type Name and Title CONTRACTOR accepts this Certificate of Final Completion on 2002 CONTRACTOR By: Type Name and Title OWNER accepts this Certificate of Final Completion on 2002 By:. OWNER Type Name and Title Page-23- 1 OR IN WITNESS WHEREOF, 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 of Courts BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA By: Dated: By:, James N. Coletta, Chairman (Seal) Florida State Underground, Inc. Contractor By:. First Witness Signature Type/Print Witness Name Typed Signature Second Witness Title Type/Print Witness Name Approved as to form and legal sufficiency: CORPORATE SEAL (Corporations Only) Robert Zachary Assistant County Attorney Page -10- AGREEMENT IOR THIS AGREEMENT, made and entered into on this 28th day of May, 2002, by and between Kyle Construction, 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: The contract shall be for a one (1) year period, commencing on May 28, 2002 and terminating on May 27, 2003 with three (3) one (1) year renewals, renewable annually. 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 ten (10) days prior to the end of the Agreement term then in effect. STATEMENT OF WORK: The Board of County Commissioners deemed nine (9) firms to be pre- qualified and awarded a Contract to each firm. Each awardee will enter into an Agreement to provide complete services for a wide range of minor-to-large scale future construction, renovation and retrofit projects on an as-needed basis as may be required by the Owner in accordance with the terms and conditions of RFP 02-3345 and the Contractor's proposal referred to herein and made an integral part of this agreement. The execution of this Agreement shall not be a commitment to the Contractor that any work will be awarded to the Contractor. Rather, this Agreement governs the rights and obligation of the Quotation procedure outlined in the next paragraphs and all Work undertaken by Contractor for Owner pursuant to this Agreement and that procedure during the term and any extension of the term of this Agreement. The Owner shall provide a summary of Work to be performed which will afforded the Contractor the opportunity to submit a formal quotation for the Work; the Contractor shall respond with the information sought within seven (7) working days. For projects with an estimated cost of Twenty Five Thousand Dollars ($25,000) or less, the Owner shall obtain a proposal from one or more of the nine (9) selected firms, negotiate favorable project terms and conditions, and issue a numbered Work Order to initiate the projects. For projects with an estimated cost over Twenty Five Thousand Dollars ($25,000) and less than Two Hundred Thousand Dollars ($200,000), competitive quotes shall be solicited from at least three (3) of the nine (9) firms, negotiate favorable project terms and conditions, and issue a numbered Work Order signed by the Division Administrator to initiate the projects. County Attorney approval is required at this level. For projects over Two Hundred Thousand Dollars ($200,000), competitive quotations shall be solicited from at least three (3) of the nine (9) firms. Staff recommendations will then be submitted to the Board of County Commissioners for approval after County Attorney approval. In each Request for Quotation, the Owner reserves the right to specify the period of completion and the collection of liquidated damages in the event of late completion. Page -1 - 1 OR EMERGENCY WORK: Contractors under this Agreement will be on an on-call rotation schedule for emergency underground utility contracting services. The on-call Contractor shall be required to have a beeper and provide the beeper number, along with a home number, to the County so that the County will be able to contact the Contractor when needed. This schedule will be rotated on a two (2) week basis. In the event that a Contractor cannot be on-call as scheduled, it will be rotated to the next scheduled Contractor, and the schedule will continue with each Contractor having no more than two (2) weeks in a row on-call. THE CONTRACT SUM: The Owner shall pay the Contractor for the performance of the Work pursuant to the quoted price offered by the Contractor in his response to a specific Request for Quotation. Any County agency may utilize the service offered 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, facsimile or email to the Contractor at the following address: Charles E. Abraham, Vice President Kyle Construction, Inc. 3636 Prospect Avenue Naples, Florida 34104 Phone: 239-643-7059 FAX: 239-643-4679 All notices from the Contractor to the County shall be deemed duly served if mailed by registered or certified mail, facsimile or email to the County at the following address: Collier County Government Complex Purchasing Department 3301 East Tamiami Trail Purchasing Building Naples, Florida 34112 Phone: 239-774-8407 FAX: 239-732-0844 Emaih colliergov.net/purchasing 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. 6. 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. '7. 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. Contractor is not responsible for paying for permits issued by Collier County, but is responsible for acquiring all permits. Owner Page -2- 1 OR may require the Contractor to deliver internal budget transfer documents to applicable Collier county agencies when the Contractor is acquiring permits. All permits, fees and licenses necessary for the prosecution of the Work which are not issued by Collier County shall be acquired and paid for by the Contractor. Contractor shall pay all sales, consumer, use and other similar taxes associated with the Work or portions thereof, which are applicable during the performance of the Work. 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. TERMINATION: Should the Contractor be found to have failed to perform his services in a manner satisfactory to the County 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 seven (7) day written notice. The County shall be sole judge of non- performance. 10. NO DISCRIMINATION: The Contractor agrees that there shall be no discrimination as to race, sex, color, creed or national origin. 11. 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. 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. Special 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. Page -3- 1 OR 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 thirty (30) days prior to any expiration date. There shall be a thirty (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. 12. 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 in this Contract or the ContractorNendor's limit of, or lack or, sufficient insurance protection. The first hundred ($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. 13. BONDS. A. The Owner shall use its discretion for bonding where a project may be in excess of $50,000 but completed in less than sixty (60) days. B. When required by Owner, the Contractor shall furnish a Performance and/or Payment Bond prior to commencing performance, for the full amount of the Work which shall act as a security guaranteeing the performance of the Contractor's work and the payment by the Contractor to any other party (les) providing labor and/or materials in connection with each construction or renovation project performed by the Contractor in excess of $50,000. The bonds shall be furnished using the forms prescribed in Exhibit A. C. If the surety for any bond furnished by Contractor is declared bankrupt, becomes insolvent, its right to do business in the State of Florida, or it ceases to meet the requirements imposed by the Contract Documents, the Contractor shall, within five (5) calendar days thereafter, substitute another bond and surety, both of which shall be subject to the Owner's approval. 14. PAYMENTS. Generally, the Contractor will be paid upon completion; however, for Work in excess of thirty (30) days, the Contractor may indicate on his response to the Request for Quotation his wish to receive Progress Payments. Before any payment will be made, Contractor must provide Owner with a fully executed Release and Affidavit in the form attached hereto as Exhibit B as a condition precedent to release of each progress payment. All applications for payment, whether for full payment or a progress payment shall be in writing, and in substantially the form attached hereto as Exhibit C. 15. PAYMENTS WITHHELD. Owner may decline to approve any Application for Payment, or portions thereof, because of defective or incomplete work, outstanding punchlist items, subsequently discovered evidence or subsequent inspections. The Owner may nullify the whole or any part of any approval for payment previously issued and Owner may withhold any payments Page -4- otherwise due Contractor under this Agreement or any other agreement between Owner and Contractor, to such extent as may be necessary in the Owner's opinion to protect it from loss because of: (a) defective Work not remedied; (b) third party claims failed or reasonable evidence indicating probable fling of such claims; (c) failure of Contractor to make payment properly to subcontractors or for labor, materials or equipment; (d) reasonable doubt that the Work can be completed for the unpaid balance of the Contract Amount; (e) reasonable indication that the Work will not be completed within the Contract Time; (f) unsatisfactory prosecution of the Work by the Contractor; or (g) any other material breach of the Contract Documents. If any conditions described above are not remedied or removed, Owner may, after three (3) days written notice, rectify the same at Contractor's expense. Owner also may offset against any sums due Contractor the amount of any liquidated or unliquidated obligations of Contractor to Owner, whether relating to or arising out of this Agreement or any other agreement between Contractor and Owner. 16. SUBMITTALS AND SUBSTITUTIONS. Any substitution of products/materials from specifications shall be approved in writing by Owner in advance. 17. CONTRACT TIME AND TIME EXTENSIONS. A. Time is of the essence in the performance of any Work under this Agreement and Contractor shall diligently pursue the completion of the Work and coordinate the Work being done on the Project by its subcontractors and materialmen, as well as coordinating its Work with all work of others at the Project Site, so that its Work or the work of others shall not be delayed or impaired by any act or omission by Contractor. Contractor shall be solely responsible for all construction means, methods, techniques, sequences, and procedures as well as coordination of all portions of the Work under the Contract Documents, and the coordination of Owner's supplies and contractors. B. Should Contractor be obstructed or delayed in the prosecution of or completion of the Work as a result of unforeseeable causes beyond the control of Contractor, and not due to its fault or neglect, including but not restricted to acts of Nature or of the public enemy, acts of Government, fires, floods, epidemics, quarantine regulation, strikes or lockouts, Contractor shall notify the Owner in writing within forty-eight (48) hours after the commencement of such delay, stating the cause or causes thereof, or be deemed to have waived any right which Contractor may have had to request a time extension. C. No interruption, interference, inefficiency, suspension or delay in the commencement or progress of the Work from any cause whatever, including those for which Owner may be responsible, in whole or in part, shall relieve Contractor of his duty to perform or give rise to any right to damages or additional compensation from Owner. Contractor expressly acknowledges and agrees that it shall receive no damages for delay. Contractor's sole remedy, if any, against Owner will be the right to seek an extension to the Contract Time; provided, however, the granting of any such time extension shall not be a condition precedent to the aforementioned "No Damage for Delay" provision. This paragraph shall expressly apply to claims for early completion, as well as to claims based on late completion. 18. CHANGES IN THE WORK. Owner shall have the right at any time during the progress of the Work to increase or decrease the Work. Promptly after being notified of a change, Contractor shall submit an itemized estimate of any cost or time increases or savings it foresees as a result of the change. Except in an emergency endangering life or property, or as expressly set forth Page -5- 1 OR herein, no addition or changes to the Work shall be made except upon written order of Owner, and Owner shall not be liable to the Contractor for any increased compensation without such written order. No office, employee or agent of Owner is authorized to direct any extra or changed work orally. A Change Order in the form attached as Exhibit D to this Agreement, shall be issued and executed promptly after an agreement is reached between Contractor and Owner concerning the requested changes. Contractor shall promptly perform changes authorized by duly executed Change Orders. The Contract Amount and Contract Time shall be adjusted in the Change order in the manner as Owner and Contractor shall mutually agree. 19. COMPLIANCE WITH LAWS. Contractor agrees to comply, at its own expense, with all federal, state and local laws, codes, statutes, ordinances, rules, regulations and requirements applicable to the Project, including but not limited to those dealing with taxation, workers' compensation, equal employment and safety (including, but not limited to, the Trench Safety Act, Chapter 553, Florida Statutes). If Contractor observes that the Contract Documents are at variance therewith, it shall promptly notify Owner in writing. 20. CLEAN UP. Contractor agrees to keep the Project site clean at all times of debris, rubbish and waste materials arising out of the Work. At the completion of the Work, Contractor shall remove all debris, rubbish and waste materials from and about the Project site, as well as all tools, appliances, construction equipment and machinery and surplus materials, and shall leave the Project site clean and ready for occupancy by Owner. 21. ASSIGNMENT. Contractor shall not assign this Agreement or any part thereof, without the prior consent in writing of Owner. If Contractor does, with approval, assign this Agreement or any part thereof, it shall require that its assignee be bound to it and to assume toward Contractor all of the obligations and responsibilities that Contractor has assumed toward Owner. 22. WARRANTY. Contractor shall obtain and assign to Owner all express warranties given to Contractor or any subcontractors by any materialmen supplying materials, equipment or fixtures to be incorporated into the Project. Contractor warrants to Owner that any materials and equipment furnished under the Contract Documents shall be new unless otherwise specified, and that all Work shall be of good quality, free from all defects and in conformance with the Contract Documents. Contractor further warrants to Owner that all materials and equipment furnished under the Contract Documents shall be applied, installed, connected, erected, used, cleaned and conditioned in accordance with the instructions of the applicable manufacturers, fabricators, suppliers or processors except as otherwise provided for in the Contract Documents. If, within one (1) year after final completion, any Work is found to be defective or not in conformance with the Contract Documents, Contractor shall correct it promptly after receipt of written notice from Owner. Contractor shall also be responsible for and pay for replacement or repair of adjacent materials or Work which may be damaged as a result of such replacement or repair. These warranties are in addition to those implied warranties to which Owner is entitled as a matter of law. Page -6- 1 OR 23. EMPLOYEES. The Contractor shall employ people to work at the Owner's facilities who are neat, clean, well groomed and courteous. 24. TESTS AND INSPECTIONS. If the Contract Documents or any codes, laws, ordinances, rules or regulations of any public authority having jurisdiction over the Project requires any portion of the Work to be specifically inspected, tested or approved, Contractor shall assume full responsibility therefore, pay all costs in connection therewith and furnish to the Owner the required certificates of inspection, testing or approval. All inspections, tests or approvals shall be performed in a manner and by organizations acceptable to the Owner. 25. PROTECTION OF WORK. A. Contractor shall fully protect the Work from loss or damage and shall bear the cost of any such loss or damage until final payment has been made. If Contractor or anyone for whom Contractor is legally liable is responsible for any loss or damage to the Work, or other work or materials of Owner or Owner's separate contractors, Contractor shall be charged with the same, and any monies necessary to replace such loss or damage shall be deducted from any amounts due Contractor. B. Contractor shall not load nor permit any part of any structure to be loaded in any manner that will endanger the structure, nor shall Contractor subject any part of the Work or adjacent property to stresses or pressures that will endanger it. C. Contractor shall not disturb any benchmark established by the Owner with respect to the Project. If Contractor, or its subcontractors, agents or anyone, for whom Contractor is legally liable, disturbs the Owner's benchmarks, Contractor shall immediately notify Owner. The Owner shall re-establish the benchmarks and Contractor shall be liable for all costs incurred by Owner associated therewith. 26. EMERGENCIES. In the event of any emergency affecting the safety or protection of persons or the Work or property at the Project site or adjacent thereto, Contractor, without special instruction or authorization from Owner is obligated to act to prevent threatened damage, injury or loss. Contractor shall give the Owner written notice within forty-eight (48) hours after the occurrence of the emergency, if Contractor believes that any significant changes in the Work or variations from the Contract Documents have been caused thereby. If the Owner determines that a change in the Contract Documents is required because of the action taken in response to an emergency, a Change Order shall be issued to document the consequences of the changes or variations. If Contractor fails to provide the forty-eight (48) hour written notice noted above, the Contractor shall be deemed to have waived any right it otherwise may have had to seek an adjustment to the Contract Amount or an extension to the Contract Time. 27. COMPLETION. When the entire Work (or any portion thereof designated in writing by Owner) is ready for its intended use, Contractor shall notify Owner in writing that the entire Work (or such designated portion) is substantially complete and request that Owner issue a Certificate of Completion (substantial [Exhibit E] or final [Exhibit F] Certificate of Completion). Within a reasonable time thereafter, Owner and Contractor shall make an inspection of the Work (or designated portion thereof) to determine the status of completion. If Owner does not consider the Page -7- 1 OR Work (or designated portion) substantially complete, the Owner shall notify Contractor in writing giving the reasons therefor. If Owner considers the Work (or designated portion) substantially complete, Owner shall prepare and deliver to Contractor a Certificate of Completion (substantial or final Certificate of Completion) which shall fix the date of Substantial Completion for the entire Work (or designated portion thereof) and include a tentative punchlist of items to be completed or corrected by Contractor before final payment. Owner shall have the right to exclude Contractor from the Work and Project site (or designated portion thereof) after the date of Substantial Completion, but Owner shall allow Contractor reasonable access to complete or correct items on the tentative punchlist. Upon receipt of written certification by Contractor that the Work is completed in accordance with the Contract Documents and is ready for final inspection and acceptance, and upon receipt of a final Application for Payment, Owner will make such inspection and, if Owner finds the Work acceptable and fully performed under the Contract Documents, he shall promptly issue a final Certificate for Payment, recommending that on the basis of his observations and inspections, and the Contractor's certification that the Work has been completed in accordance with the terms and conditions of the Contract Documents, that the entire balance found to be due Contractor is due and payable. Final payment shall not become due and payable until Contractor submits: (1) The Release and Affidavit in the form attached as Exhibit B. (2) Consent of Surety (if applicable) to final payment. (3) If required by Owner, other data establishing payment or satisfaction of all obligations, such as receipt, releases and waivers of liens, arising out of the Contract Documents, to the extent and in such form as may be designated by Owner. Owner reserves the right to inspect the Work and make an independent determination as to the Works acceptability. Unless and until the Owner is completely satisfied, the final payment shall not become due and payable. 28. LIQUIDATED DAMAGES. The "Commencement Date" shall be established in the Notice to Proceed to be issued by the Owner. Contractor shall commence the work within five (5) calendar days from the Commencement Date. No Work shall be performed at the Project site prior to the Commencement Date. Any Work performed by Contractor prior to the Commencement Date shall be at the sole risk of Contractor. The Work shall be substantially completed within the time specified in the Request for Quotation. The date of substantial completion of the Work (or designated portions thereof) is the date certified by the Owner when construction is sufficiently complete, in accordance with the Contract Documents, so Owner can occupy or utilize the Work (or designated portions thereof) for the use for which it is intended. The Work shall reach final completion and be ready for final acceptance by Owner within the time specified in the Request for Quotation. Owner and Contractor recognize that since time is of the essence for any work under this Agreement, Owner will suffer financial loss if the Work is not substantially completed within the time specified in the Request for Quotation. Should Contractor fail to substantially complete the Work within the specified time period, Owner shall be entitled to assess as liquidated damages, Page -8- 1 OR but not as a penalty, the amount specified in the Request for Quotation for each calendar day thereafter until substantial completion is achieved. The Project shall be deemed to be substantially completed on the date the Owner issues a Certificate of Substantial Completion pursuant to the terms hereof. Contractor hereby expressly waives and relinquishes any right which it may have to seek characterize the above noted liquidated damages as a penalty, which the parties agree represents a fair and reasonable estimate of the Owner's actual damages at the time of contracting if Contractor fails to substantially complete the Work in a timely manner. When any period of time is referenced by days herein, it shall be computed to exclude the first day and include the last day of such period. If the last day of any such period falls on a Saturday or Sunday or on a day made a legal holiday by the law of the applicable jurisdiction, such day shall be omitted from the computation, and the last day shall become the next succeeding day which is not a Saturday, Sunday or legal holiday. 29. CONTRACT ADMINISTRATION. This Agreement shall be administered on behalf of the County by the Water Department. 30. COMPONENT PARTS OF THIS CONTRACT. This Contract consists of the attached or referenced component parts, all of which are as fully a part of the Agreement as if herein set out verbatim, including: Contractor's Proposal, Insurance Certificate, Request for Proposal No. 02- 3345, any addenda, any Quotation/Work Order made or issued pursuant to this Agreement, and any related plans or specifications for any such Quotations or Work Orders. 31. 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. Page-9- 1 OR IN WITNESS WHEREOF, 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. BOARD OF COUNTY COMMISSIONERS COLLI~ By: Jam%s N. Coletta, Chairman By: Kyle Construction, Inc. Contractor ' '~ .... S~n'at'uTe- '- ' Typed Signature Title CORPORATE SEAL (Corporations Only) Approved as to form and leg~ Robert' Zachary,' Assistant County Attorney Page -10- 1 OR EXHIBIT A PUBLIC PAYMENT BOND Bond No. Contract No. 02-3345 KNOW ALL ME BY THESE PRESENTS: That , as Principal, and , as Surety, located at (Business Address) are held and firmly boundto as Oblige in the sum of ($. .) for the payment whereof we bind ourselves, our heirs, executors, personal representatives, successors and assigns, jointly and severally. WHEREAS, Principal has entered into a contract dated as of the ,20 , with Oblige for day of in accordance with drawings and specifications, which contract is incorporated by reference and made a part hereof, and is referred to as the Contract. THE CONDITION OF THIS BOND is that if Principal: Promptly makes payment to all claimants as defined in Section 255.05(1), Florida Statutes, supplying Principal with labor, materials or supplies, used directly or indirectly by Principal in the prosecution of the work provided for in the contract, then this bond is void; otherwise it remains in full force. Any changes in or under the Contract and compliance or noncompliance with any formalities connected with the Contract or the changes do not affect sureties obligation under this Bond. The provisions of this bond are subject to the time limitations of Section 255.0592). In no event will the Surety be liable in the aggregate to claimants for more than the penal sum of this Payment Bond, regardless of the number of suits that may be filed by claimants. IN WITNESS WHEREOF, the above parties have executed this instrument this __ day of 20 , the name of under-signed representative, pursuant to authority of its governing body. Page -11- Signed, sealed and delivered in the presence of: PRINCIPAL: Witnesses as to Principal By: Name: Its: STATE OF COUNTY OF The foregoing instrument was acknowledged before me this __ of 20 , by , as of , a corporation, on behalf of the corporation. He/she is personally known to me OR has produced as identification and did (did not) take an oath. My Commission Expires: (Signature of Notary) Name: (Legibly Printed) (AFFIX OFFICIAL SEAL) Notary Public, State of Commission No.: ATTEST: SU R ETY: (Printed Name) (Business Address) (Authorized Signature) (Printed Name) Witness as to Surety OR Page -12- Witnesses As Attorney in Fact (Attach Power of Attorney) (Business Address) (Printed Name) (Telephone Number) STATE OF COUNTY OF The foregoing instrument was acknowledged before me this __ day of 20 , by , as of , Surety, on behalf of Surety. He/She is personally known to me OR has produced as identification and who did (did not) take an oath. My Commission Expires: (Signature of Notary) (AFFIX OFFICIAL SEAL) Name: (Legibly Printed) Notary Public, State of Commission No.: Page -13- 1 OR EXHIBIT A-1 PUBLIC PERFORMANCE BOND Bond No. Contract No. 02-3345 KNOW ALL MEN BY THESE PRESENTS: That , as Principal, and , as Surety, located at (Business Address) are held and firmly bound to , as Oblige in the sum of ($ .) for the payment whereof we bond executors, personal representatives, successors and assigns, jointly and severally. ourselves, our heirs, 20 WHEREAS, Principal has entered into a contract dated as of the __, with Oblige for day of in accordance with drawings and specifications, which contractor is incorporated by reference and made a pat hereof, and is referred to as the Contract. THE CONDITION OF THIS BOND is that if Principal: 1. Performs the Contract at the times and in the manner prescribed in the Contract, and Pays Oblige any and all losses, damages, costs and attorneys' fees that Oblige sustains because of any default by Principal under the Contract, including, but not limited to, all delay damages, whether liquidated or actual, incurred by Oblige; and Performs the guarantee of all work and materials furnished under the Contract for the time specified in the Contract, then this bond is void; otherwise it remains in full force. Any changes in or under the Contract and compliance or noncompliance with any formalities connected with the Contract or the changes do not affect Sureties obligation under this bond. The Surety, for value received, hereby stipulates and agrees that no changes, extensions of time, alterations or additions to the terms of the Contract or other work to be performed hereunder, or the specifications referred to therein shall in anywise affect its obligations under this bond, and it does hereby waive notice of any such changes, extensions of time, alternations or additions to the terms of the Contract or to work or to the specifications. Page -14- 1 OR This instrument shall be construed in all respects as a common law bond. It is expressly understood that the time provisions and statute of limitations under Section 255.05, Florida Statutes, shall not apply to this bond. In no event will the Surety be liable in the aggregate to Oblige for more than the penal sum of this Performance bond regardless of the number of suits that may be filed by Oblige. IN WITNESS WHEREOF, the above parties have executed this instrument this __ day of 20 , the name of each party being affixed and these presents duly signed undersigned representative, pursuant to authority of its governing body. by its Signed, sealed and delivered in the presence of · PRINCIPAL: Witnesses as to Principal By: Name: Its: STATE OF COUNTY OF The foregoing instrument was acknowledged before me this day of 20 , by , as of , a corporation, on behalf of the corporation. He/She is personally known to me OR has produced as identification and did (did not) take an oath. My CommissiOn Expires: (Signature of Notary) (AFFIX OFFICIAL SEAL) Name: (Legibly Printed) Notary Public, State of Commission No.: Page -15- 1OR ATTEST: SURETY: (Printed Name) (Business Address) (Authorized Signature) (Printed Name) OR As Attorney in Fact (Attach Power of Attorney) (Business Address) (Printed Name) (Telephone Number) Witness as to Surety Witnesses STATE OF COUNTY OF The foregoing instrument was acknowledged before me this __ day of 20 , by , as of , Surety, on behalf of Surety. He/She is personally known to me OR has produced as identification and who did (did not) take an oath. My Commission Expires: (Signature of Notary) (AFFIX OFFICIAL SEAL) Name: (Legibly Printed) Notary Public, State of Commission No.: Page -16- COUNTY OF COLLIER ) STATE OF FLORIDA ) EXHIBIT B RELEASE AND AFFIDAVIT FORM 1 OR Before me, the undersigned authority, personally appeared who after being duly sworn, deposes and says: (1) In accordance with the Contract Documents and in consideration of $ paid, ("Contractor") releases and waives for itself and it's subcontractors, material-men, successors and assigns, all claims demands, damages, costs and expenses, whether in contract or in tort, against the Board of County Commissioners of Collier County, Florida, relating in any way to the performance of the Agreement between Contractor and Owner, dated , 20 for the period from to (2) Contractor certifies for itself and its subcontractors, material-men, successors and assigns, that all charges for labor, materials, supplies, lands, licenses and other expenses for which Owner might be sued or for which a lien or a demand against any payment bond might be filed, have been fully satisfied and paid. (3) Contractor agrees to indemnify, defend and save harmless Owner from all demands or suits, actions, claims of liens or other charges filed or asserted against the Owner arising out of the performance by Contractor of the Work covered by this Release and Affidavit. (4) This Release and Affidavit is given in connection with Contractor's [monthly/final] Application for Payment No. CONTRACTOR BY: ITS: President DATE: Witnesses [Corporate Seal] STATE OF COUNTY OF The foregoing instrument was acknowledged before me this __ day of 20 , by , as of , a corporation, on behalf of the corporation. He/she is personally known to me or has produced as identification and did (did not) take an oath. My Commission Expires: (Signature of Notary) NAME: (Legibly Printed) (AFFIX OFFICIAL SEAL) Notary Public, State of Commissioner No.: Page -17- EXHIBIT C FORM OF CONTRACT APPLICATION FOR PAYMENT (County Project Manager) Bid No. (County Department) Project No. Collier County Board of County Commissioners (the OWNER) Application Date FROM: (Contractor's Representative) (Contractor's Name) (Contractor's Address) Payment Application No. for Work accomplished through the Date: RE: (Project Name) Original Contract Time: Revised Contract Time: Percent Work completed to Date: Percent Contract Time completed to Date % % Original Contract Amount: $ Total Change Orders to Date $ Revised Contract Amount $ Total value of Work Completed and stored to Date $ Less Retainage $ Total earned Less Retainage $ Less previous payment (s) $ AMOUNT DUE THIS APPLICATION: ATTACH SCHEDULE OF VALUES AND ACCOMPANYING DOCUMENTATION TO THIS APPLICATION CONTRACTOR'S CERTIFICATION: The undersigned CONTRACTOR certifies that: (1) all previous progress payments received from OWNER on account of Work done under the Contract referred to above have been applied to discharge in full all obligations of CONTRACTOR incurred in connection with Work covered by prior Applications for Payment numbered 1 through inclusive; (2) title to all materials and equipment incorporated in said Work or otherwise listed in or covered by this Application for Payment will pass to OWNER at time 'of payment free and clear of all liens, claims, security interests and encumbrances (except such as covered by Bond acceptable to OWNER); (3) all amounts have been paid for work which previous payments were issued and received from the OWNER and that current payment is now due; (4) and CONTRACTOR agrees that all overruns as shown on the monthly estimate summary shall, in fact, be added to the revised contract and shall be incorporated into a future Change Order: By CONTRACTOR: (Contractor's Name) (Signature) DATE: (Type Name & Title) (shall be signed by a duly authorized representative of CONTRACTOR) Payment to the CONTRACTOR for the above AMOUNT DUE THIS APPLICATION is recommended: By Design Professional: (DP's Name) (Signature) DATE: (Type Name & Title) Payment to the CONTRACTOR for the above AMOUNT DUE THIS APPLICATION is approved: By OWNER'S Project Manager: Page -18- (Signature) DATE: (Type Name and Title) CHANGE ORDER NO. TO: EXHIBIT D CHANGE ORDER CONTRACT NO. 1 OR DATE: PROJECT NAME: PROJECT NO.: Under our AGREEMENT dated ,20 . You hereby are authorized and directed to make the following change(s) in accordance with terms and conditions Agreement: of the FOR THE (Additive) (Deductive) Sum of: Original Agreement Amount Sum of Previous Changes This Change Order (Add) (Deduct) Present Agreement Amount $ ($ $ $. $ $ The time for completion shall be (increased/decreased) by __ calendar days due to this Change Order. Accordingly, the Contract Time is now (.__) calendar days. The substantial completion date is and the final completion date is 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. The adjustment, if any, to the Agreement shall constitute a full and final settlement of any and all claims of the Contractor arising out of or related to the change set forth herein, including claims for impact and delay costs. Accepted: CONTRACTOR: ,20 OWNER: BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA By:. By:. · DESIGN PROFESSIONAL: By:. Page -19- EXHIBIT E CERTIFICATE OF SUBSTANTIAL COMPLETION ! OR OWNER'S Project No. PROJECT: ENGINEER'S Project No. CONTRACTOR Contract For Contract Date This Certificate of Substantial completion applies to all Work under the Contract documents or to the following specified parts thereof: To OWNER And To The Work to which this Certificate applies has been inspected by authorized representatives of OWNER, CONTRACTOR AND DESIGN PROFESSIONAL, and that Work is hereby declared to be substantially complete in accordance with the contract documents on: DATE OF SUBSTANTIAL COMPLETION A tentative list of items to be completed or corrected is attached hereto. This list may not be all- inclusive, and the failure to include an item in it does not alter the responsibility of CONTRACTOR to complete all the Work in accordance with the Contract Documents. The items in the tentative list shall be completed or corrected by CONTRACTOR within days of the above date of Substantial Completion. EJCDC NO. 1910-8-D (1983 Edition) Prepared by the Engineers Joint Contract documents Committee and endorsed by The Associated General contractors of America. Reprinted 5/85 Page -20- The responsibilities between OWNER and CONTRACTOR for security, operation, safety, maintenance, heat, utilities, insurance and warranties shall be as follows: RESPONSIBILITIES: OWNER: CONTRACTOR: The following documents are attached to and made a part of this Certificate: 1 OR This certificate does not constitute an acceptance of Work not in accordance with the Contract Documents nor is it a release of CONTRACTOR'S obligation to complete the Work in accordance with the Contract Documents. Executed by Design Professional on ,20 By: Design Professional Type Name and Title CONTRACTOR accepts this Certificate of Substantial Completion on , 20__ By: CONTRACTOR Type Name and Title OWNER accepts this Certificate of Substantial Completion on , 20__ By:. OWNER Type Name and Title Page -21- EXHIBIT F CERTIFICATE OF FINAL COMPLETION OWNER'S Project No. PROJECT: CONTRACTOR ENGINEER'S Project No. Contract For Contract Date This Certificate of Final completion applies to all Work under the Contract documents. To OWNER And To The Work to which this Certificate applies has been inspected by authorized representatives of OWNER, CONTRACTOR AND DESIGN PROFESSIONAL, and that Work is hereby declared to be substantially complete in accordance with the contract documents on: DATE OF FINAL COMPLETION · EJCDC NO. 1910-8-D (1983 Edition) Prepared by the Engineers Joint Contract documents Committee and endorsed by The Associated General contractors of America, Reprinted 5/85 Page -22- ! OR The following warranty is attached to and made a part of this Certificate: EXHIBIT G2 Executed by Design Professional on ,2002 By: Design Professional Type Name and Title CONTRACTOR accepts this Certificate of Final Completion on 2002 CONTRACTOR By:. Type Name and Title OWNER accepts this Certificate of Final Completion on 2002 OWNER By: Type Name and Title Page-23- ACORDT CERTIFICATE OF LIABILI DATE (MM/DD/YY) 06/12/2002 PRODUCER FAX VALENTI,TROBEC, & I~OODY, INC. 4110 CENTER POINTE DR., SUITE 215 FORT MYERS, FL 33916 (239) 275-8226 ~SURED Kyle Construction, 3636 Prospect Ave Nap]es, FL 34104 (239) 643-7059 Inc. COVERAGES 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 INSURER A: TRANSCONTINENTAL INSURANCE COMPANY INSURER B: TRANSPORTATION INSURANCE COMPANY INSURER C: INSURER D: INSURER E: 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 WlTH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN 1S SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. AGGREGATE LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. 'NSR [ ] POLICY EFFECTIVE POLICY EXPIRATIO? LTR I'YPE OF iNSURANCE POLICY NUMEER DATE (MM/DD/YY} DATE (MM/DD/YY} LIMITS , GENERAL LIABILITY 202 450 89 08 10/01/2001 10/01/2002 EACH OCCURRENCE $ i,°bo,bo~ X COMMERCIAL GENERAL LIABILITY FIRE DAMAGE (Any one fire) $ 50,000 ] CLAIMS MADE ~ OCCUR MED EXP (Any one p ..... ) $ 5, 000 A PERSONAl. & ADV INJURY $ 1,000,000 GENERAL AGGREGATE $ 1,000,000 GEN'L AGGREGATE LIMIT APPLIES PER: PRODUCTS- COMP/DP AGG $ 1,000,000 I POLICY ~PR°- JECT ~] LOC AUTOMOBILE LIABILITY 202 45 89 42 10/01/2001 10/01/2002 COMBINED SINGLE LIMIT $ X ANY AUTO (E .... ident) 1,000,000l ALL OWNED AUTOS BODILY INJURY $ X SCHEDULED AUTOS (Per person) A X HIRED AUTOS BODILY INJURY $ X NON-OWNED AUTOS (Per accident) PROPERTY DAMAGE $ (Per accident) GARAGE LIABILITY AUTO ONLY ~ EA ACCIDENT $ I ANY AUTO OTHER THAN EA ACC $ AUTO ONLY: AGG $ EXCESS LIABILITY 202 450 89 90 10/01/2001 10/01/2002 EACH OCCURRENCE $ 1,000,000 X I OCCUR [] CLAIMS MADE AGGREGATE $ 1,000,000 A DEDUCTIBLE $ X RETENTION $ 10,000 WORKERS COMPENSATION AW ~/C 107 367 45 77 10/01/2001 10/01/:~002 X TORY.M,TS- EMPLOYERS' LIABILITY E.L. EACH ACCIDENT $ 100,000 A E.L. DISEASE- EA EMPLOYEE $ 100,000 E.L. DISEASE- POLICY LIMIT $ 500,000 :OTHER ontractor's Equipment 202 450 89 08 10/01/2001 10/O1/2002 Scheduled Equipment, Leased/ A Rented $100,000 Any One Item $500 Deductible DESCRIPTION OF OPERATIONS/LOCATIONS/VEHICLES/EXCLUSIONS ADDED BY ENDORSEMENT/SPECIAL PROVISIONS £ertificate Holder is named as Additional Insured as respects the project: Contract #02-3345 Annual Contract for Underground Utility Construction Services. The Excess Liability policy overrides all underlying coverages. CERTIFICATE HOLDER I I ADDITIONAL INSURED; INSURER LETTER: CANCELLATION SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF. THE ISSUING COMPANY WILg. NDEAVOR TO MAlL 30 DAYS WRITTEN NOTICE TO THE CERTIFICATE HOLDER NAMED TO THE LEFT, Collier County Board of County Commissioners 3301 E. Tamiami Trai 1 BUT FAILURE TO MAIL SUCH NOTICE SHALL IMPOSE NO OBLIGATION OR LIABILITY Purchasi ng Bui] d~ ng OF ANY KIND UPON THE COMPAi~ I(, ITS AGENTS OR REPRES~Fa~-,~¥-F'-~-,,~ Naples, FL 34112 AUTHORIZED REPRESENTATIVE L~ ~.. 3ay E. Woody ~'~a'~n~ {m~-- · ACORD 25-S (7/97) FAX: (239) 732-0844©~RPORATION 1988 1 OR IMPORTANT If the c~rt~cate*hol~ i~ a~f~ADY)ITIONAL INSURED, the policy(les) must be endorsed. A statement on this" e ~¢at/~ ~tO~sln~t Cqn[eJ::~'rights to the certificate holder in lieu of such endorsement(s). If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s). DISCLAIMER The Certificate of Insurance on the reverse side of this form does not constitute a contract between the issuing insurer(s), authorized representative or producer, and the certificate holder, nor does it affirmatively or negatively amend, extend or alter the coverage afforded by the policies listed thereon. ACORD 25-S (7/97) AGREEMENT I OR THIS AGREEMENT, made and entered into on this 28th day of May, 2002, by and between K.E.R. Enterprises, Inc. d/b/a Armadillo Underground, hereinafter called the "Contractor", and Collier County a political subdivision of the State of Florida, Collier County, Naples, hereinafter called the "County": WITNESSETH: COMMENCEMENT: The contract shall be for a one (1) year period, commencing on May 28, 2002 and terminating on May 27, 2003 with three (3) one (1) year renewals, renewable annually. 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 ten (10) days prior to the end of the Agreement term then in effect. STATEMENT OF WORK: The Board of County Commissioners deemed nine (9) firms to be pre- qualified and awarded a Contract to each firm. Each awardee will enter into an Agreement to provide complete services for a wide range of minor-to-large scale future construction, renovation and retrofit projects on an as-needed basis as may be required by the Owner in accordance with the terms and conditions of RFP 02-3345 and the Contractor's proposal referred to herein and made an integral part of this agreement. The execution of this Agreement shall not be a commitment to the Contractor that any work will be awarded to the Contractor. Rather, this Agreement governs the rights and obligation of the Quotation procedure outlined in the next paragraphs and all Work undertaken by Contractor for Owner pursuant to this Agreement and that procedure during the term and any extension of the term of this Agreement. The Owner shall provide a summary of Work to be performed which will afforded the Contractor the opportunity to submit a formal quotation for the Work; the Contractor shall respond with the information sought within seven (7) working days. For projects with an estimated cost of Twenty Five Thousand Dollars ($25,000) or less, the Owner shall obtain a proposal from one or more of the nine (9) selected firms, negotiate favorable project terms and conditions, and issue a numbered Work Order to initiate the projects. For projects with an estimated cost over Twenty Five Thousand Dollars ($25,000) and less than Two Hundred Thousand Dollars ($200,000), competitive quotes shall be solicited from at least three (3) of the nine (9) firms, negotiate favorable project terms and conditions, and issue a numbered Work Order signed by the Division Administrator to initiate the projects. County Attorney approval is required at this level. For projects over Two Hundred Thousand Dollars ($200,000), competitive quotations shall be solicited from at least three (3) of the nine (9) firms. Staff recommendations will then be submitted to the Board of County Commissioners for approval after County Attorney approval. In each Request for Quotation, the Owner reserves the right to specify the period of completion and the collection of liquidated damages in the event of late completion. Page -1- 1 OR EMERGENCY WORK: Contractors under this Agreement will be on an on-call rotation schedule for emergency underground utility contracting services. The on-call Contractor shall be required to have a beeper and provide the beeper number, along with a home number, to the County so that the County will be able to contact the Contractor when needed. This schedule will be rotated on a two (2) week basis. In the event that a Contractor cannot be on-call as scheduled, it will be rotated to the next scheduled Contractor, and the schedule will continue with each Contractor having no more than two (2) weeks in a row on-call. THE CONTRACT SUM: The Owner shall pay the Contractor for the performance of the Work pursuant to the quoted price offered by the Contractor in his response to a specific Request for Quotation. Any County agency may utilize the service offered 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, facsimile or email to the Contractor at the following address: Keith E. Richmond, Vice President K.E.R. Enterprises, Inc. d/b/a Armadillo Underground 2655 Rockfill Road Fort Myers, Florida 33916 Phone: 239-334-1722 FAX: 239-334-4372 All notices from the Contractor to the County shall be deemed duly served if mailed by registered or certified mail, facsimile or email to the County at the following address: Collier County Government Complex Purchasing Department 3301 East Tamiami Trail Purchasing Building Naples, Florida 34112 Phone: 239-774-8407 FAX: 239-732-0844 Emaih colliergov.net/purchasing 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. Contractor is not responsible for paying for permits issued by Collier County, but is responsible for acquiring all permits. Owner Page -2- 1 OR may require the Contractor to deliver internal budget transfer documents to applicable Collier county agencies when the Contractor is acquiring permits. All permits, fees and licenses necessary for the prosecution of the Work which are not issued by Collier County shall be acquired and paid for by the Contractor. Contractor shall pay all sales, consumer, use and other similar taxes associated with the Work or portions thereof, which are applicable during the performance of the Work. 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. TERMINATION: Should the Contractor be found to have failed to perform his services in a manner satisfactory to the County 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 seven (7) day written notice. The County shall be sole judge of non- performance. 10. NO DISCRIMINATION: The Contractor agrees that there shall be no discrimination as to race, sex, color, creed or national origin. 11. 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. 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. Special 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. Page -3- 1 OR 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 thirty (30) days prior to any expiration date. There shall be a thirty (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. 12. 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 ContractorJendor, 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 in this Contract or the ContractorJendor's limit of, or lack or, sufficient insurance protection. The first hundred ($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. 13. BONDS. A. The Owner shall use its discretion for bonding where a project may be in excess of $50,000 but completed in less than sixty (60) days. B. When required by Owner, the Contractor shall furnish a Performance and/or Payment Bond prior to commencing performance, for the full amount of the Work which shall act as a security guaranteeing the performance of the Contractor's work and the payment by the Contractor to any other party (les) providing labor and/or materials in connection with each construction or renovation project performed by the Contractor in excess of $50,000. The bonds shall be furnished using the forms prescribed in Exhibit A. C. If the surety for any bond furnished by Contractor is declared bankrupt, becomes insolvent, its right to do business in the State of Florida, or it ceases to meet the requirements imposed by the Contract Documents, the Contractor shall, within five (5) calendar days thereafter, substitute another bond and surety, both of which shall be subject to the Owner's approval. 14. PAYMENTS. Generally, the Contractor will be paid upon completion; however, for Work in excess of thirty (30) days, the Contractor may indicate on his response to the Request for Quotation his wish to receive Progress Payments. Before any payment will be made, Contractor must provide Owner with a fully executed Release and Affidavit in the form attached hereto as Exhibit B as a condition precedent to release of each progress payment. All applications for payment, whether for full payment or a progress payment shall be in writing, and in substantially the form attached hereto as Exhibit C. 15. PAYMENTS WITHHELD. Owner may decline to approve any Application for Payment, or portions thereof, because of defective or incomplete work, outstanding punchlist items, subsequently discovered evidence or subsequent inspections. The Owner may nullify the whole or any part of any approval for payment previously issued and Owner may withhold any payments Page -4- 1 OR otherwise due Contractor under this Agreement or any other agreement between Owner and Contractor, to such extent as may be necessary in the Owner's opinion to protect it from loss because of: (a) defective Work not remedied; (b) third party claims failed or reasonable evidence indicating probable fling of such claims; (c) failure of Contractor to make payment properly to subcontractors or for labor, materials or equipment; (d) reasonable doubt that the Work can be completed for the unpaid balance of the Contract Amount; (e) reasonable indication that the Work will not be completed within the Contract Time; (f) unsatisfactory prosecution of the Work by the Contractor; or (g) any other material breach of the Contract Documents. If any conditions described above are not remedied or removed, Owner may, after three (3) days written notice, rectify the same at Contractor's expense. Owner also may offset against any sums due Contractor the amount of any liquidated or unliquidated obligations of Contractor to Owner, whether relating to or arising out of this Agreement or any other agreement between Contractor and Owner. 16. SUBMITTALS AND SUBSTITUTIONS. Any substitution of products/materials from specifications shall be approved in writing by Owner in advance. 17. CONTRACT TIME AND TIME EXTENSIONS. A. Time is of the essence in the performance of any Work under this Agreement and Contractor shall diligently pursue the completion of the Work and coordinate the Work being done on the Project by its subcontractors and materialmen, as well as coordinating its Work with all work of others at the Project Site, so that its Work or the work of others shall not be delayed or impaired by any act or omission by Contractor. Contractor shall be solely responsible for all construction means, methods, techniques, sequences, and procedures as well as coordination of all portions of the Work under the Contract Documents, and the coordination of Owner's supplies and contractors. B. Should Contractor be obstructed or delayed in the prosecution of or completion of the Work as a result of unforeseeable causes beyond the control of Contractor, and not due to its fault or neglect, including but not restricted to acts of Nature or of the public enemy, acts of Government, fires, floods, epidemics, quarantine regulation, strikes or lockouts, Contractor shall notify the Owner in writing within forty-eight (48) hours after the commencement of such delay, stating the cause or causes thereof, or be deemed to have waived any right which Contractor may have had to request a time extension. C. No interruption, interference, inefficiency, suspension or delay in the commencement or progress of the Work from any cause whatever, including those for which Owner may be responsible, in whole or in part, shall relieve Contractor of his duty to perform or give rise to any right to damages or additional compensation from Owner. Contractor expressly acknowledges and agrees that it shall receive no damages for delay. Contractor's sole remedy, if any, against Owner will be the right to seek an extension to the Contract Time; provided, however, the granting of any such time extension shall not be a condition precedent to the aforementioned "No Damage for Delay" provision. This paragraph shall expressly apply to claims for early completion, as well as to claims based on late completion. 18. CHANGES IN THE WORK. Owner shall have the right at any time during the progress of the Work to increase or decrease the Work. Promptly after being notified of a change, Contractor shall submit an itemized estimate of any cost or time increases or savings it foresees as a result of the change. Except in an emergency endangering life or property, or as expressly set forth Page -5- I OR herein, no addition or changes to the Work shall be made except upon written order of Owner, and Owner shall not be liable to the Contractor for any increased compensation without such written order. No office, employee or agent of Owner is authorized to direct any extra or changed work orally. A Change Order in the form attached as Exhibit D to this Agreement, shall be issued and executed promptly after an agreement is reached between Contractor and Owner concerning the requested changes. Contractor shall promptly perform changes authorized by duly executed Change Orders. The Contract Amount and Contract Time shall be adjusted in the Change order in the manner as Owner and Contractor shall mutually agree. 19. COMPLIANCE WITH LAWS. Contractor agrees to comply, at its own expense, with all federal, state and local laws, codes, statutes, ordinances, rules, regulations and requirements applicable to the Project, including but not limited to those dealing with taxation, workers' compensation, equal employment and safety (including, but not limited to, the Trench Safety Act, Chapter 553, Florida Statutes). If Contractor observes that the Contract Documents are at variance therewith, it shall promptly notify Owner in writing. 20. CLEAN UP. Contractor agrees to keep the Project site clean at all times of debris, rubbish and waste materials arising out of the Work. At the completion of the Work, Contractor shall remove all debris, rubbish and waste materials from and about the Project site, as well as all tools, appliances, construction equipment and machinery and surplus materials, and shall leave the Project site clean and ready for occupancy by Owner. 21. ASSIGNMENT. Contractor shall not assign this Agreement or any part thereof, without the prior consent in writing of Owner. If Contractor does, with approval, assign this Agreement or any part thereof, it shall require that its assignee be bound to it and to assume toward Contractor all of the obligations and responsibilities that Contractor has assumed toward Owner. 22. WARRANTY. Contractor shall obtain and assign to Owner all express warranties given to Contractor or any subcontractors by any materialmen supplying materials, equipment or fixtures to be incorporated into the Project. Contractor warrants to Owner that any materials and equipment furnished under the Contract Documents shall be new unless otherwise specified, and that all Work shall be of good quality, free from all defects and in conformance with the Contract Documents. Contractor further warrants to Owner that all materials and equipment furnished under the Contract Documents shall be applied, installed, connected, erected, used, cleaned and conditioned in accordance with the instructions of the applicable manufacturers, fabricators, suppliers or processors except as otherwise provided for in the Contract Documents. If, within one (1) year after final completion, any Work is found to be defective or not in conformance with the Contract Documents, Contractor shall correct it promptly after receipt of written notice from Owner. Contractor shall also be responsible for and pay for replacement or repair of adjacent materials or Work which may be damaged as a result of such replacement or repair. These warranties are in addition to those implied warranties to which Owner is entitled as a matter of law. Page -6- 1 OR 23. EMPLOYEES. The Contractor shall employ people to work at the Owner's facilities who are neat, clean, well groomed and courteous. 24. TESTS AND INSPECTIONS. If the Contract Documents or any codes, laws, ordinances, rules or regulations of any public authority having jurisdiction over the Project requires any portion of the Work to be specifically inspected, tested or approved, Contractor shall assume full responsibility therefore, pay all costs in connection therewith and furnish to the Owner the required certificates of inspection, testing or approval. All inspections, tests or approvals shall be performed in a manner and by organizations acceptable to the Owner. 25. PROTECTION OF WORK. A. Contractor shall fully protect the Work from loss or damage and shall bear the cost of any such loss or damage until final payment has been made. If Contractor or anyone for whom Contractor is legally liable is responsible for any loss or damage to the Work, or other work or materials of Owner or Owner's separate contractors, Contractor shall be charged with the same, and any monies necessary to replace such loss or damage shall be deducted from any amounts due Contractor. B. Contractor shall not load nor permit any part of any structure to be loaded in any manner that will endanger the structure, nor shall Contractor subject any part of the Work or adjacent property to stresses or pressures that will endanger it. C. Contractor shall not disturb any benchmark established by the Owner with respect to the Project. If Contractor, or its subcontractors, agents or anyone, for whom Contractor is legally liable, disturbs the Owner's benchmarks, Contractor shall immediately notify Owner. The Owner shall re-establish the benchmarks and Contractor shall be liable for all costs incurred by Owner associated therewith. 26. EMERGENCIES. In the event of any emergency affecting the safety or protection of persons or the Work or property at the Project site or adjacent thereto, Contractor, withOut special instruction or authorization from Owner is obligated to act to prevent threatened damage, injury or loss. Contractor shall give the Owner written notice within forty-eight (48) hours after the occurrence of the emergency, if Contractor believes that any significant changes in the Work or variations from the Contract Documents have been caused thereby. If the Owner determines that a change in the Contract Documents is required because of the action taken in response to an emergency, a Change Order shall be issued to document the consequences of the changes or variations. If Contractor fails to provide the forty-eight (48) hour written notice noted above, the Contractor shall be deemed to have waived any right it otherwise may have had to seek an adjustment to the Contract Amount or an extension to the Contract Time. 27. COMPLETION. When the entire Work (or any portion thereof designated in writing by Owner) is ready for its intended use, Contractor shall notify Owner in writing that the entire Work (or such designated portion) is substantially complete and request that Owner issue a Certificate of Completion (substantial [Exhibit E] or final [Exhibit F] Certificate of Completion). Within a reasonable time thereafter, Owner and Contractor shall make an inspection of the Work (or designated portion thereof) to determine the status of completion. If Owner does not consider the Page -7- 1 OR Work (or designated portion) substantially complete, the Owner shall notify Contractor in writing giving the reasons therefor. If Owner considers the Work (or designated portion) substantially complete, Owner shall prepare and deliver to Contractor a Certificate of Completion (substantial or final Certificate of Completion) which shall fix the date of Substantial Completion for the entire Work (or designated portion thereof) and include a tentative punchlist of items to be completed or corrected by Contractor before final payment. Owner shall have the right to exclude Contractor from the Work and Project site (or designated portion thereof) after the date of Substantial Completion, but Owner shall allow Contractor reasonable access to complete or correct items on the tentative punchlist. Upon receipt of written certification by Contractor that the Work is completed in accordance with the Contract Documents and is ready for final inspection and acceptance, and upon receipt of a final APplication for Payment, Owner will make such inspection and, if Owner finds the Work acceptable and fully performed under the Contract Documents, he shall promptly issue a final Certificate for Payment, recommending that on the basis of his observations and inspections, and the Contractor's certification that the Work has been completed in accordance with the terms and conditions of the Contract Documents, that the entire balance found to be due Contractor is due and payable. Final payment shall not become due and payable until Contractor submits: (1) The Release and Affidavit in the form attached as Exhibit B. (2) Consent of Surety (if applicable) to final payment. (3) If required by Owner, other data establishing payment or satisfaction of all obligations, such as receipt, releases and waivers of liens, arising out of the Contract Documents, to the extent and in such form as may be designated by Owner. Owner reserves the right to inspect the Work and make an independent determination as to the Works acceptability. Unless and until the Owner is completely satisfied, the final payment shall not become due and payable. 28. LIQUIDATED DAMAGES. The "Commencement Date" shall be established in the Notice to Proceed to be issued by the Owner. Contractor shall commence the work within five (5) calendar days from the Commencement Date, No Work shall be performed at the Project site prior to the Commencement Date. Any Work performed by Contractor prior to the Commencement Date shall be at the sole risk of Contractor. The Work shall be substantially completed within the time specified in the Request for Quotation. The date of substantial completion of the Work (or designated portions thereof) is the date certified by the Owner when construction is sufficiently complete, in accordance with the Contract Documents, so Owner can occupy or utilize the Work (or designated portions thereof) for the use for which it is intended. The Work shall reach final completion and be ready for final acceptance by Owner within the time specified in the Request for Quotation. Owner and Contractor recognize that since time is of the essence for any work under this Agreement, Owner will suffer financial loss if the Work is not substantially completed within the time specified in the Request for Quotation. Should Contractor fail to substantially complete the Work within the specified time period, Owner shall be entitled to assess as liquidated damages, Page -8- 1 OR but not as a penalty, the amount specified in the Request for Quotation for each calendar day thereafter until substantial completion is achieved. The Project shall be deemed to be substantially completed on the date the Owner issues a Certificate of Substantial Completion pursuant to the terms hereof. Contractor hereby expressly waives and relinquishes any right which it may have to seek characterize the above noted liquidated damages as a penalty, which the parties agree represents a fair and reasonable estimate of the Owner's actual damages at the time of contracting if Contractor fails to substantially complete the Work in a timely manner. When any period of time is referenced by days herein, it shall be computed to exclude the first day and include the last day of such period. If the last day of any such period falls on a Saturday or Sunday or on a day made a legal holiday by the law of the applicable jurisdiction, such day shall be omitted from the computation, and the last day shall become the next succeeding day which is not a Saturday, Sunday or legal holiday. 29. CONTRACT ADMINISTRATION. This Agreement shall be administered on behalf of the County by the Water Department. 30. COMPONENT PARTS OF THIS CONTRACT. This Contract consists of the attached or referenced component parts, all of which are as fully a part of the Agreement as if herein set out verbatim, including: Contractor's Proposal, Insurance Certificate, Request for Proposal No. 02- 3345, any addenda, any Quotation/Work Order made or issued pursuant to this Agreement, and any related plans or specifications for any such Quotations or Work Orders. 31. 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. Page-9- 1 OR IN WITNESS WHEREOF, 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: pW!~.~"E~'Br4~ck, Clerk of Courts First Witnoss BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA dames N. Coletta, Chairman K.E.R. Enterprises, Inc. d/b/a Armadillo Underground Contractor Signature Lauri A. Barde Type/Print Witness Name / ,~&c-ond Witness Keith E. Richmond Typed Signature Vice P~esident Title Leydianna Collins Type/Print Witness Name CORPORATE SEAL (Corporations Only) Approved as to form and - Robert Zachaj¥ Assistant County Attorney Page -10- IOR Signed, sealed and delivered in the presence of: PRINCIPAL: Witnesses as to Principal By: Name: Its: STATE OF COUNTY OF The foregoing instrument was acknowledged before me this __ of 20 , by __ , as of , a corporation, on behalf of the corporation. He/she is personally known to me OR has produced as identification and did (did not) take an oath. My Commission Expires: (Signature of Notary) Name: (Legibly Printed) (AFFIX OFFICIAL SEAL) Notary Public, State of Commission No.: ATTEST: SURETY: (Printed Name) (Business Address) (Authorized Signature) (Printed Name) Witness as to Surety OR Page -12- 1 OR Witnesses As Attorney in Fact (Attach Power of Attorney) (Business Address) (Printed Name) (Telephone Number) STATE OF COUNTY OF The foregoing instrument was acknowledged before me this ~ day of 20 , by , as of , Surety, on behalf of Surety. He/She is personally known to me OR has produced as identification and who did (did not) take an oath. My Commission Expires: (Signature of Notary) (AFFIX OFFICIAL SEAL) Name: (Legibly Printed) Notary Public, State of Commission No.: Page -13- 1OR EXHIBIT A-1 PUBLIC PERFORMANCE BOND Bond No. Contract No. 02-3345 KNOW ALL MEN BY THESE PRESENTS: That , as Principal, and , as Surety, located at (Business Address) are held and firmly bound to , as Oblige in the sum of ($ .) for the payment whereof we bond executors, personal representatives, successors and assigns, jointly and severally. ourselves, our heirs, 2O WHEREAS, Principal has entered into a contract dated as of the __ , with Oblige for day of in accordance with drawings and specifications, which contractor is incorporated by reference and made a pat hereof, and is referred to as the Contract. THE CONDITION OF THIS BOND is that if Principal: 1. Performs the Contract at the times and in the manner prescribed in the Contract, and Pays Oblige any and all losses, damages, costs and attorneys' fees that Oblige sustains because of any default by Principal under the Contract, including, but not limited to, all delay damages, whether liquidated or actual, incurred by Oblige; and Performs the guarantee of all work and materials furnished under the Contract for the time specified in the Contract, then this bond is void; otherwise it remains in full force. Any changes in or under the Contract and compliance or noncompliance with any formalities connected with the Contract or the changes do not affect Sureties obligation under this bond. The Surety, for value received, hereby stipulates and agrees that no changes, extensions of time, alterations or additions to the terms of the Contract or other work to be performed hereunder, or the specifications referred to therein shall in anywise affect its obligations under this bond, and it does hereby waive notice of any such changes, extensions of time, alternations or additions to the terms of the Contract or to work or to the specifications. Page-14- 1 OR This instrument shall be construed in all respects as a common law bond. It is expressly understood that the time provisions and statute of limitations under Section 255.05, Florida Statutes, shall not apply to this bond. In no event will the Surety be liable in the aggregate to Oblige for more than the penal sum of this Performance bond regardless of the number of suits that may be filed by Oblige. IN WITNESS WHEREOF, the above parties have executed this instrument this __ 20 , the name of each party being affixed and these presents undersigned representative, pursuant to authority of its governing body. day of duly signed by its Signed, sealed and delivered in the presence of: PRINCIPAL: Witnesses as to Principal By: Name: Its: STATE OF COUNTY OF The foregoing instrument was acknowledged before me this __ day of 20 , by , as of , a corporation, on behalf of the corporation. He/She is personally known to me OR has produced as identification and did (did not) take an oath. My Commission Expires: (Signature of Notary) (AFFIX OFFICIAL SEAL) Name: (Legibly Printed) Notary Public, State of Commission No.: Page -15- IOR ATTEST: SURETY: (Printed Name) (Business Address) (Authorized Signature) (Printed Name) OR As Attorney in Fact (Attach Power of Attorney) (Business Address) (Printed Name) (Telephone Number) Witness as to Surety Witnesses STATE OF COUNTY OF The foregoing instrument was acknowledged before me this __ day of 20 , by , as of , Surety, on behalf of Surety. He/She is personally known to me OR has produced as identification and who did (did not) take an oath. My Commission Expires: (Signature of Notary) (AFFIX OFFICIAL SEAL) Name: (Legibly Printed) Notary Public, State of Commission No.: Page -16- EXHIBIT B RELEASE AND AFFIDAVIT FORM COUNTY OF COLLIER ) STATE OF FLORIDA ) Before me, the undersigned authority, personally appeared who after being duly sworn, deposes and says: (1) In accordance with the Contract Documents and in consideration of $ paid, ("Contractor") releases and waives for itself and it's subcontractors, material-men, successors and assigns, all claims demands, damages, costs and expenses, whether in contract or in tort, against the Board of County Commissioners of Collier County, Florida, relating in any way to the performance of the Agreement between Contractor and Owner, dated , 20 for the period from to . (2) Contractor certifies for itself and its subcontractors, material-men, successors and assigns, that all charges for labor, materials, supplies, lands, licenses and other expenses for which Owner might be sued or for which a lien or a demand against any payment bond might be filed, have been fully satisfied and paid. (3) Contractor agrees to indemnify, defend and save harmless Owner from all demands or suits, actions, claims of liens or other charges filed or asserted against the Owner arising out of the performance by Contractor of the Work covered by this Release and Affidavit. (4) This Release and Affidavit is given in connection with Contractor's [monthly/final] Application for Payment · No. CONTRACTOR BY: ITS: President DATE: Witnesses [Corporate Seal] STATE OF COUNTY OF The foregoing instrument was acknowledged before me this __ day of · 20 , by , as of , a corporation, on behalf of the corporation. He/she is personally known to me or has produced as identification and did (did not) take an oath. My Commission Expires: (Signature of Notary) NAME: (Legibly Printed) (AFFIX OFFICIAL SEAL) Notary Public, State of Commissioner No.: Page -17- 1 OR EXHIBIT C FORM OF CONTRACT APPLICATION FOR PAYMENT .(County Project Manager) Bid No. (County Department) Project No. Collier County Board of County Commissioners (the OWNER) Application Date FROM: .(Contractor's Representative) (Contractor's Name) (Contractor's Address) Payment Application No. for Work accomplished through the Date: RE: .(Project Name) Original Contract Time: Revised Contract Time: Percent Work completed to Date: Percent Contract Time completed to Date % % Original Contract Amount: $ Total Change Orders to Date $ Revised Contract Amount $ Total value of Work Completed and stored to Date $ Less Retainage $ Total earned Less Retainage $ Less previous payment (s) $ AMOUNT DUE THIS APPLICATION: ATTACH SCHEDULE OF VALUES AND ACCOMPANYING DOCUMENTATION TO THIS APPLICATION CONTRACTOR'S CERTIFICATION: The undersigned CONTRACTOR certifies that: (1) all previous progress payments received from OWNER on account of Work done under the Contract referred to above have been applied to discharge in full all obligations of CONTRACTOR incurred in connection with Work covered by prior Applications for Payment numbered 1 through inclusive; (2) title to all materials and equipment incorporated in said Work or otherwise listed in or covered by this Application for Payment will pass to OWNER at time of payment free and clear of all liens, claims, security interests and encumbrances (except such as covered by Bond acceptable to OWNER); (3) all amounts have been paid for work which previous payments were issued and received from the OWNER and that current payment is now due; (4) and CONTRACTOR agrees that all overruns as shown on the monthly estimate summary shall, in fact, be added to the revised contract and shall be incorporated into a future Change Order: By CONTRACTOR: (Contractor's Name) (Signature) DATE: (Type Name & Title) (shall be signed by a duly authorized representative of CONTRACTOR) Payment to the CONTRACTOR for the above AMOUNT DUE THIS APPLICATION is recommended: By Design Professional: (DP's Name) (Signature) DATE: (Type Name & Title) Payment to the CONTRACTOR for the above AMOUNT DUE THIS APPLICATION is approved: By OWNER'S Project Manager: Page-18- (Signature) DATE: (Type Name and Title) CHANGE ORDERNO. TO: EXHIBIT D CHANGE ORDER CONTRACT NO. ].OR DATE: PROJECT NAME: PROJECT NO.: Under our AGREEMENT dated of the ,20 You hereby are authorized and directed to make the following change(s) in accordance with terms and conditions Ag reement: FOR THE (Additive) (Deductive) Sum of: $. ($ ) Original Agreement Amount $ Sum of Previous Changes $ This Change Order (Add) (Deduct) $ Present Agreement Amount $ The time for completion shall be (increased/decreased) by __ calendar days due to this Change Order. Accordingly, the Contract Time is now (__.) calendar days. The substantial completion date is and the final completion date is 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. The adjustment, if any, to the Agreement shall constitute a full and final settlement of any and all claims of the Contractor arising out of or related to the change set forth herein, including claims for impact and delay costs. · Accepted: ,20__ CONTRACTOR: OWNER: BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA By:. By: DESIGN PROFESSIONAL: By:. Page -19- EXHIBIT E CERTIFICATE OF SUBSTANTIAL COMPLETION 1OR OWNER'S Project No. PROJECT: ENGINEER'S Project No. CONTRACTOR Contract For Contract Date This Certificate of Substantial completion applies to all Work under the Contract documents or to the following specified parts thereof: To OWNER And To The Work to which this Certificate applies has been inspected by authorized representatives of OWNER, CONTRACTOR AND DESIGN PROFESSIONAL, and that Work is hereby declared to be substantially complete in accordance with the contract documents on: DATE OF SUBSTANTIAL COMPLETION A tentative list of items to be completed or corrected is attached hereto. This list may not be all- inclusive, and the failure to include an item in it does not alter the responsibility of CONTRACTOR to complete all the Work in accordance with the Contract Documents. The items in the tentative list shall be completed or corrected by CONTRACTOR within days of the above date of Substantial Completion. EJCDC NO. 1910-8-D (1983 Edition) Prepared by the Engineers Joint Contract documents Committee and endorsed by The Associated General contractors of America. Reprinted 5/85 Page -20- i OR The responsibilities between OWNER and CONTRACTOR for security, operation, safety, maintenance, heat, utilities, insurance and warranties shall be as follows: RESPONSIBILITIES: OWNER: CONTRACTOR: The following documents are attached to and made a part of this Certificate: This certificate does not constitute an acceptance of Work not in accordance with the Contract Documents nor is it a release of CONTRACTOR'S obligation to complete the Work in accordance with the Contract Documents. Executed by Design Professional on ,20 By: Design Professional Type Name and Title CONTRACTOR accepts this Certificate of Substantial Completion on ,20__ By: CONTRACTOR Type Name and Title OWNER accepts this Certificate of Substantial Completion on , 20~ By: OWNER Type Name and Title Page -21- EXHIBIT F CERTIFICATE OF FINAL COMPLETION 1 OR OWNER'S Project No. PROJECT: CONTRACTOR ENGINEER'S Project No. Contract For Contract Date This Certificate of Final completion applies to all Work under the Contract documents. To OWNER And To The Work to which this Certificate applies has been inspected by authorized representatives of OWNER, CONTRACTOR AND DESIGN PROFESSIONAL, and that Work is hereby declared to be substantially complete in accordance with the contract documents on: DATE OF FINAL COMPLETION EJCDC NO. 1910-8-D (1983 Edition) · Prepared by the Engineers Joint Contract documents Committee and endorsed by The Associated General contractors of America, Reprinted 5/85 Page -22- 1 OR The following warranty is attached to and made a part of this Certificate: EXHIBIT G2 Executed by Design Professional on ,2002 By: Design Professional Type Name and Title CONTRACTOR accepts this Certificate of Final Completion on 2002 CONTRACTOR By: Type Name and Title OWNER accepts this Certificate of Final Completion on 2002 OWNER By:. Type Name and Title Page -23- ACORD. CERTIFICATE OF LIABILITY INSURANC _. 06/17/02 PRODUCER Stewart & Sons Insurance, P.O. Box 60029 Ft. Myers FL 33906-0029 Phone:941-936-8844 Inc. INSURED Armadillo Underground KER Enterprises inc. DBA 2655 Rock, ill Road Fort Myers FL 33911 ,ii RI¥iA i.] i L 1. THIS CERTIFICATE IS ISSUED AS A MAi i ~-R 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 INSURERA: Cincinnati Ins. Co. INSURER B: FCCI INSURER C: INSURER D: 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, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. AGGREGATE LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. POLICY EFFECTIVE POLICY EXPIRATION INSR LTR TYPE OF INSURANCE POLICY NUMBER DATE {MMIDD/YY} DATE (MM/DD/YY) LIMITS GENERAL LiAOILI'I Y EACH OCCURRENCE $ 300,000 A X I COMMERCIAL GENERAL LIABILITY CPP0670780 10/06/01 10/06/02 FIRE DAMAGE (Any one fire) $ 100,000 ] CLAIMSMADE ~-~ OCCUR MED EXP (Any one person) $ 5,000 PERSONAL &ADV INJURY $ 300 ~ 000 GENERAL AGGREGATE $ None GEN'L AGGREGATE LIMIT APPLIES PER: PRODUCTS - COMP/aP AGG $ 300,000 I POLICY ~'~PRO' JECT ~ LOC AUTOMOBILE LIABILITY COMBINED SINGLE LIMIT $ 300 t 000 A X ANYAUTO CPP0670780 10/06/01 10/06/02 (Eaaccident) ALL OWNED AUTOS BODILY INJURY $ SCHEDULED AUTOS (Per person) X HIRED AUTOS BODILY INJURY $ X NON-OWNEDAUTOS (Per accident} PROPERTY DAMAGE (Per accident) GARAGE LIABILITY AUTO ONLY - EA ACCIDENT $ ANYAUTO OTHER THAN EA ACC $ AUTO ONLY: AGG $ EXCESS LIABILITY EACH OCCURRENCE $ 2, (~00, 000 A X j OCCUR ~--~ CLAIMS MADE CCC4467587 10/06/01 10/06/02 AGGREGATE $2,000,000 $ DEDUCTIBLE $ RETENTION $ $ WORKERS COMPENSATION AND I X IToRyWC STATU-LiMiTSt OTH-ER R EMPLOYERS'LIABILITY WC96A-34866 10/06/01 10/06/02 ' E.L. EACH ACCIDENT $ 500~, 000 E.L. DISEASE - EA EMPLOYEE $ 500 / 000 E.L. DISEASE- POLICY LIMIT $ 500,,,000 OTHER t DESCRIPTION OF OPERATIONSILOCATIONSNEHICLESIEXCLUSIONS ADDED BY ENDORSEMENT/SPECIAL PROVISIONS Underground Utility Contractor 30 Days Cancellation applies only to Workers Compensation policy. Certificate Holder is named as Additional insured with respects to General Liability coverage. CERTIFICATE HOLDER [ N I ADDITIONAL INSURED; INSURER LETTER: CANCELLATION COLLIER COUNTY BOARD OF COUNTY CO~I S S I ONERS PURCHASING DEPT 3301 E. TAMIAMI TRAIL BLDG NAPLES FL 34112 COLLI-8 ACORD 25-S (7197) SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATIOI~ DATE THEREOF, THE ISSUING INSURER WILL ENDEAVOR TO MAIL 30 DAYS WRITTEN NOTICE TO THE CERTIFICATE HOLDER NAMED TO THE LEFT, BUT FAILURE TO DO SO SHALL IMPOSE NO OBLIGATION OR LIABILITY OF ANY KIND UPOI~T-HE INSURER, ITS AGENTS OR REPRESENTATIVES. ~ ,~J~,,,/ ~ AUTHORIZEDREPREBE~^TIVE / -/ ./r"-~.~'""...,,~ Stewart & Sons Ins. Inc~. -- / ©ACORD CORPORATION 1988 IOR AGREEMENT THIS AGREEMENT, made and entered into on this 28th day of May, 2002, by and between Haskins 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: The contract shall be for a one (1) year period, commencing on May 28, 2002 and terminating on May 27, 2003 with three (3) one (1) year renewals, renewable annually. 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 ten (10) days prior to the end of the Agreement term then in effect. STATEMENT OF WORK: The Board of County Commissioners deemed nine (9) firms to be pre- qualified and awarded a Contract to each firm. Each awardee will enter into an Agreement to provide complete services for a wide range of minor-to-large scale future construction, renovation and retrofit projects on an as-needed basis as may be required by the Owner in accordance with the terms and conditions of RFP 02-3345 and the Contractor's proposal referred to herein and made an integral part of this agreement. The execution of this Agreement shall not be a commitment to the Contractor that any work will be awarded to the Contractor. Rather, this Agreement governs the rights and obligation of the Quotation procedure outlined in the next paragraphs and all Work undertaken by Contractor for Owner pursuant to this Agreement and that procedure during the term and any extension of the term of this Agreement. The Owner shall provide a summary of Work to be performed which will afforded the Contractor the opportunity to submit a formal quotation for the Work; the Contractor shall respond with the information sought within seven (7) working days. For projects with an estimated cost of Twenty Five Thousand Dollars ($25,000) or less, the Owner shall obtain a proposal from one or more of the nine (9) selected firms, negotiate favorable project terms and conditions, and issue a numbered Work Order to initiate the projects. For projects with an estimated cost over Twenty Five Thousand Dollars ($25,000) and less than Two Hundred Thousand Dollars ($200,000), competitive quotes shall be solicited from at least three (3) of the nine (9) firms, negotiate favorable project terms and conditions, and issue a numbered Work Order signed by the Division Administrator to initiate the projects. County Attorney approval is required at this level. For projects over Two Hundred Thousand Dollars ($200,000), competitive quotations shall be solicited from at least three (3) of the nine (9) firms. Staff recommendations will then be submitted to the Board of County Commissioners for approval after County Attorney approval. In each Request for Quotation, the Owner reserves the right to specify the period of completion and the collection of liquidated damages in the event of late completion. Page -1- 1OR EMERGENCY WORK: Contractors under this Agreement will be on an on-call rotation schedule for emergency underground utility contracting services. The on-call Contractor shall be required to have a beeper and provide the beeper number, along with a home number, to the County so that the County will be able to contact the Contractor when needed. This schedule will be rotated on a two (2) week basis. In the event that a Contractor cannot be on-call as scheduled, it will be rotated to the next scheduled Contractor, and the schedule will continue with each Contractor having no more than two (2) weeks in a row on-call. THE CONTRACT SUM: The Owner shall pay the Contractor for the performance of the Work pursuant to the quoted price offered by the Contractor in his response to a specific Request for Quotation. Any County agency may utilize the service offered under this contract, provided sufficient funds are included in their budget(s). 5. NOTICES: All notices from the County to the Contractor shall be deemed duly served if mailed by registered or certified mail, facsimile or email to the Contractor at the following address: Kathleen Haskins, Vice President Haskins Inc. 10956 Enterprise Avenue Bonita Springs, Florida 34135 Phone: 239-947-1846 FAX: 239-947-3857 All notices from the Contractor to the County shall be deemed duly served if mailed by registered or certified mail, facsimile or email to the County at the following address: Collier County Government Complex Purchasing Department 3301 East Tamiami Trail Purchasing Building Naples, Florida 34112 Phone: 239-774-8407 FAX: 239-732-0844 Email: colliergov, net/purchasing 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. 6. 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. Contractor is not responsible for paying for permits issued by Collier County, but is responsible for acquiring all permits. Owner Page -2- 1OR may require the Contractor to deliver internal budget transfer documents to applicable Collier county agencies when the Contractor is acquiring permits. All permits, fees and licenses necessary for the prosecution of the Work which are not issued by Collier County shall be acquired and paid for by the Contractor. Contractor shall pay all sales, consumer, use and other similar taxes associated with the Work or portions thereof, which are applicable during the performance of the Work. 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. TERMINATION: Should the Contractor be found to have failed to perform his services in a manner satisfactory to the County 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 seven (7) day written notice. The County shall be sole judge of non- performance. 10. NO DISCRIMINATION: The Contractor agrees that there shall be no discrimination as to race, sex, color, creed or national origin. 11. 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. 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. Special 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. Page -3- 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 thirty (30) days prior to any expiration date. There shall be a thirty (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. 12. 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 Contractor/Vendor, any Subcontractor, or anyone directly or indirectly employed by any of them. The Contractor/Vendor'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/Vendor's limit of, or lack or, sufficient insurance protection. The first hundred ($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. 13. BONDS. A. The Owner shall use its discretion for bonding where a project may be in excess of $50,000 but completed in less than sixty (60) days. B. When .required by Owner, the Contractor shall furnish a Performance and/or Payment Bond prior to commencing performance, for the full amount of the Work which shall act as a security guaranteeing the performance of the Contractor's work and the payment by the Contractor to any other party (les) providing labor and/or materials in connection with each construction or renovation project performed by the Contractor in excess of $50,000. The bonds shall be furnished using the forms prescribed in Exhibit A. C. If the surety for any bond furnished by Contractor is declared bankrupt, becomes insolvent, its right to do business in the State of Florida, or it ceases to meet the requirements imposed by the Contract Documents, the Contractor shall, within five (5) calendar days thereafter, substitute another bond and surety, both of which shall be subject to the Owner's approval. 14. PAYMENTS. Generally, the Contractor will be paid upon completion; however, for Work in excess of thirty (30) days, the Contractor may indicate on his response to the Request for Quotation his wish to receive Progress Payments. Before any payment will be made, Contractor must provide Owner with a fully executed Release and Affidavit in the form attached hereto as Exhibit B as a condition precedent to release of each progress payment. All applications for payment, whether for full payment or a progress payment shall be in writing, and in substantially the form attached hereto as Exhibit C. 15. PAYMENTS WITHHELD. Owner may decline to approve any Application for Payment, or portions thereof, because of defective or incomplete work, outstanding punchlist items, subsequently discovered evidence or subsequent inspections. The Owner may nullify the whole or any part of any approval for payment previously issued and Owner may withhold any payments Page -4- 1OR otherwise due Contractor under this Agreement or any other agreement between Owner and Contractor, to such extent as may be necessary in the Owner's opinion to protect it from loss because of: (a) defective Work not remedied; (b) third party claims failed or reasonable evidence indicating probable fling of such claims; (c) failure of Contractor to make payment properly to subcontractors or for labor, materials or equipment; (d) reasonable doubt that the Work can be completed for the unpaid balance of the Contract Amount; (e) reasonable indication that the Work will not be completed within the Contract Time; (f) unsatisfactory prosecution of the Work by the Contractor; or (g) any other material breach of the Contract Documents. If any conditions described above are not remedied or removed, Owner may, after three (3) days written notice, rectify the same at Contractor's expense. Owner also may offset against any sums due Contractor the amount of any liquidated or unliquidated obligations of Contractor to Owner, whether relating to or arising out of this Agreement or any other agreement between Contractor and Owner. 16. SUBMITTALS AND SUBSTITUTIONS. Any substitution of products/materials from specifications shall be approved in writing by Owner in advance. · 17. CONTRACT TIME AND TIME EXTENSIONS. A. Time is of the essence in the performance of any Work under this Agreement and Contractor shall diligently pursue the completion of the Work and coordinate the Work being done on the Project by its subcontractors and materialmen, as well as coordinating its Work with all work of others at the Project Site, so that its Work or the work of others shall not be delayed or impaired by any act or omission by Contractor. Contractor shall be solely responsible for all construction means, methods, techniques, sequences, and procedures as well as coordination of all portions of the Work under the Contract Documents, and the coordination of Owner's supplies and contractors. B. Should Contractor be obstructed or delayed in the prosecution of or completion of the Work as a result of unforeseeable causes beyond the control of Contractor, and not due to its fault or neglect, including but not restricted to acts of Nature or of the public enemy, acts of Government, fires, floods, epidemics, quarantine regulation, strikes or lockouts, Contractor shall notify the Owner in writing within forty-eight (48) hours after the commencement of such delay, stating the cause or causes thereof, or be deemed to have waived any right which Contractor may have had to request a time extension. C. No interruption, interference, inefficiency, suspension or delay in the commencement or progress of the Work from any cause whatever, including those for which Owner may be responsible, in whole or in part, shall relieve Contractor of his duty to perform or give rise to any right to damages or additional compensation from Owner. Contractor expressly acknowledges and agrees that it shall receive no damages for delay. Contractor's sole remedy, if any, against Owner will be the right to seek an extension to the Contract Time; provided, however, the granting of any such time extension shall not be a condition precedent to the aforementioned "No Damage for Delay" provision. This paragraph shall expressly apply to claims for early completion, as well as to claims based on late completion. 18. CHANGES IN THE WORK. Owner shall have the right at any time during the progress of the Work to increase or decrease the Work. Promptly after being notified of a change, Contractor shall submit an itemized estimate of any cost or time increases or savings it foresees as a result of the change. Except in an emergency endangering life or property, or as expressly set forth Page -5- IOR herein, no addition or changes to the Work shall be made except upon written order of Owner, and Owner shall not be liable to the Contractor for any increased compensation without such written order. No office, employee or agent of Owner is authorized to direct any extra or changed work orally. A Change Order in the form attached as Exhibit D to this Agreement, shall be issued and executed promptly after an agreement is reached between Contractor and Owner concerning the requested changes. Contractor shall promptly perform changes authorized by duly executed Change Orders. The Contract Amount and Contract Time shall be adjusted in the Change order in the manner as Owner and Contractor shall mutually agree. 19. COMPLIANCE WITH LAWS. Contractor agrees to comply, at its own expense, with all federal, state and local laws, codes, statutes, ordinances, rules, regulations and requirements applicable to the Project, including but not limited to those dealing with taxation, workers' compensation, equal employment and safety (including, but not limited to, the Trench Safety Act, Chapter 553, Florida Statutes). If Contractor observes that the Contract Documents are at variance therewith, it shall promptly notify Owner in writing. 20. CLEAN UP. Contractor agrees to keep the Project site clean at all times of debris, rubbish and waste materials arising out of the Work. At the completion of the Work, Contractor shall remove all debris, rubbish and waste materials from and about the Project site, as well as all tools, appliances, construction equipment and machinery and surplus materials, and shall leave the Project site clean and ready for occupancy by Owner. 21. ASSIGNMENT. Contractor shall not assign this Agreement or any part thereof, without the prior consent in writing of Owner. If Contractor does, with approval, assign this Agreement or any part thereof, it shall require that its assignee be bound to it and to assume toward Contractor all of the obligations and responsibilities that Contractor has assumed toward Owner. 22. WARRANTY. Contractor shall obtain and assign to Owner all express warranties given to Contractor or any subcontractors by any materialmen supplying materials, equipment or fixtures to be incorporated into the Project. Contractor warrants to Owner that any materials and equipment furnished under the Contract Documents shall be new unless otherwise specified, and that all Work shall be of good quality, free from all defects and in conformance with the Contract Documents. Contractor further warrants to Owner that all materials and equipment furnished under the Contract Documents shall be applied, installed, connected, erected, used, cleaned and conditioned in accordance with the instructions of the applicable manufacturers, fabricators, suppliers or processors except as otherwise provided for in the Contract Documents. If, within one (1) year after final completion, any Work is found to be defective or not in conformance with the Contract Documents, Contractor shall correct it promptly after receipt of written notice from Owner. Contractor shall also be responsible for and pay for replacement or repair of adjacent materials or Work which may be damaged as a result of such replacement or repair. These warranties are in addition to those implied warranties to which Owner is entitled as a matter of law. Page -6- 1OR 23. EMPLOYEES. The Contractor shall employ people to work at the Owner's facilities who are neat, clean, well groomed and courteous. · 24. TESTS AND INSPECTIONS. If the Contract Documents or any codes, laws, ordinances, rules or regulations of any public authority having jurisdiction over the Project requires any portion of the Work to be specifically inspected, tested or approved, Contractor shall assume full responsibility therefore, pay all costs in connection therewith and furnish to the Owner the required certificates of inspection, testing or approval. All inspections, tests or approvals shall be performed in a manner and by organizations acceptable to the Owner. 25. PROTECTION OF WORK. A. Contractor shall fully protect the Work from loss or damage and shall bear the cost of any such loss or damage until final payment has been made. If Contractor or anyone for whom Contractor is legally liable is responsible for any loss or damage to the Work, or other work or materials of Owner or Owner's separate contractors, Contractor shall be charged with the same, and any monies necessary to replace such loss or damage shall be deducted from any amounts due Contractor. B. Contractor shall not load nor permit any part of any structure to be loaded in any manner that will endanger the structure, nor shall Contractor subject any part of the Work or adjacent property to stresses or pressures that will endanger it. C. Contractor shall not disturb any benchmark established by the Owner with respect to the Project. If Contractor, or its subcontractors, agents or anyone, for whom Contractor is legally liable, disturbs the Owner's benchmarks, Contractor shall immediately notify Owner. The Owner shall re-establish the benchmarks and Contractor shall be liable for all costs incurred by Owner associated therewith. · 26. EMERGENCIES. In the event of any emergency affecting the safety or protection of persons or the Work or property at the Project site or adjacent thereto, Contractor, without special instruction or authorization from Owner is obligated to act to prevent threatened damage, injury or loss. Contractor shall give the Owner written notice within forty-eight (48) hours after the occurrence of the emergency, if Contractor believes that any significant changes in the Work or variations from the Contract Documents have been caused thereby. If the Owner determines that a action taken in response to an consequences of the changes or change in the Contract Documents is required because of the emergency, a Change Order shall be issued to document the variations. If Contractor fails to provide the forty-eight (48) hour written notice noted above, the Contractor shall be deemed to have waived any right it otherwise may have had to seek an adjustment to the Contract Amount or an extension to the Contract Time. 27. COMPLETION. When the entire Work (or any portion thereof designated in writing by Owner) is ready for its intended use, Contractor shall notify Owner in writing that the entire Work (or such designated portion) is substantially complete and request that Owner issue a Certificate of Completion (substantial [Exhibit E] or final [Exhibit F] Certificate of Completion). Within a reasonable time thereafter, Owner and Contractor shall make an inspection of the Work (or designated portion thereof) to determine the status of completion. If Owner does not consider the Page -7- Work (or designated portion) substantially complete, the Owner shall notify Contractor in writing giving the reasons therefor. If Owner considers the Work (or designated portion) substantially complete, Owner shall prepare and deliver to Contractor a Certificate of Completion (substantial or final Certificate of Completion) which shall fix the date of Substantial Completion for the entire Work (or designated portion thereof) and include a tentative punchlist of items to be completed or corrected by Contractor before final payment. Owner shall have the right to exclude Contractor from the Work and Project site (or designated portion thereof) after the date of Substantial Completion, but Owner shall allow Contractor reasonable access to complete or correct items on the tentative punchlist. Upon receipt of written certification by Contractor that the Work is completed in accordance with the Contract Documents and is ready for final inspection and acceptance, and upon receipt of a final Application for Payment, Owner will make such inspection and, if Owner finds the Work acceptable and fully performed under the Contract Documents, he shall promptly issue a final Certificate for Payment, recommending that on the basis of his observations and inspections, and the Contractor's certification that the Work has been completed in accordance with the terms and conditions of the Contract Documents, that the entire balance found to be due Contractor is due and payable. Final payment shall not become due and payable until Contractor submits: (1) The Release and Affidavit in the form attached as Exhibit B. (2) Consent of Surety (if applicable) to final payment. (3) If required by Owner, other data establishing payment or satisfaction of all obligations, such as receipt, releases and waivers of liens, arising out of the Contract Documents, to the extent and in such form as may be designated by Owner. Owner reserves the right to inspect the Work and make an independent determination as to the Works acceptability. Unless and until the Owner is completely satisfied, the final payment shall not become due and payable. 28. LIQUIDATED DAMAGES. The "Commencement Date" shall be established in the Notice to Proceed to be issued by the Owner. Contractor shall commence the work within five (5) calendar days from the Commencement Date. No Work shall be performed at the Project site prior to the Commencement Date. Any Work performed by Contractor prior to the Commencement Date shall be at the sole risk of Contractor. The Work shall be substantially completed within the time specified in the Request for Quotation. The date of substantial completion of the Work (or designated portions thereof) is the date certified by the Owner when construction is sufficiently complete, in accordance with the Contract Documents, so Owner can occupy or utilize the Work (or designated portions thereof) for the use for which it is intended. The Work shall reach final completion and be ready for final acceptance by Owner within the time specified in the Request for Quotation. Owner and Contractor recognize that since time is of the essence for any work under this Agreement, Owner will suffer financial loss if the Work is not substantially completed within the time specified in the Request for Quotation. Should Contractor fail to substantially complete the Work within the specified time period, Owner shall be entitled to assess as liquidated damages, Page -8- but not as a penalty, the amount specified in the Request for Quotation for each calendar day thereafter until substantial completion is achieved. The Project shall be deemed to be substantially completed on the date the Owner issues a Certificate of Substantial Completion pursuant to the terms hereof. Contractor hereby expressly waives and relinquishes any right which it may have to seek characterize the above noted liquidated damages as a penalty, which the parties agree represents a fair and reasonable estimate of the Owner's actual damages at the time of contracting if Contractor fails to substantially complete the Work in a timely manner. When any period of time is referenced by days herein, it shall be computed to exclude the first day and include the last day of such period. If the last day of any such period falls on a Saturday or Sunday or on a day made a legal holiday by the law of the applicable jurisdiction, such day shall be omitted from the computation, and the last day shall become the next succeeding day which is not a Saturday, Sunday or legal holiday. 29. CONTRACT ADMINISTRATION. This Agreement shall be administered on behalf of the County by the Water Department. 30. COMPONENT PARTS OF THIS CONTRACT. This Contract consists of the attached or referenced component parts, all of which are as fully a part of the Agreement as if herein set out verbatim, including: Contractor's Proposal, Insurance Certificate, Request for Proposal No. 02- 3345, any addenda, any Quotation/Work Order made or issued pursuant to this Agreement, and any related plans or specifications for any such Quotations or Work Orders. 31. 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. Page -9- 1OR IN WITNESS WHEREOF, 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: Dwigh, t,,E,.~0mo~'Olerk, .,,, :- ,, of Courts " ..... ;.'~.~.~, ~,~ature only. ~ R~t W~tness Type/Print Witness Name - - S~con~fW~tness ' Type/Print Witness Name BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA Jaa(~ ~WCol[tt[, ~a~?~a~ Haskins Inc. _/Contractor / , /-,,, Signature Typ~,/S ~ re Title CORPORATE SEAL (Corporations Only) Approved as to form and Robert Zac~aryJ Assistant Courity Attorney Page -10- 1OR EXHIBIT A PUBLIC PAYMENT BOND Bond No. Contract No. 02-3345 KNOW ALL ME BY THESE PRESENTS: That , as Principal, and , as Surety, located at (Business Address) are held and firmly boundto as Oblige in the sum of .($ .) for 'the payment whereof we bind ourselves, our heirs, executors, personal representatives, successors and assigns, jointly and severally. WHEREAS, Principal has entered into a contract dated as of the ,20__., with Oblige for day of in accordance with · drawings and specifications, which contract is incorporated by reference and made a part hereof, and is referred to as the Contract. THE CONDITION OF THIS BOND is that if Principal: Promptly makes payment to all claimants as defined in Section 255.05(1), Florida Statutes, supplying Principal with labor, materials or supplies, used directly or indirectly by Principal in the prosecution of the work provided for in the contract, then this bond is void; otherwise it remains in full · force. Any changes in or under the Contract and compliance or noncompliance with any formalities connected with the Contract or the changes do not affect sureties obligation under this Bond. The provisions of this bond are subject to the time limitations of Section 255.0592). In no event will the Surety be liable in the aggregate to claimants for more than the penal sum of this Payment Bond, regardless of the number of suits that may be filed by claimants. IN WITNESS WHEREOF, the above parties have executed this instrument this __ day of . 20 , the name of under-signed representative, pursuant to authority of its governing body. Page -11- Signed, sealed and delivered in the presence of: PRINCIPAL: Witnesses as to Principal By: Name: Its: STATE OF COUNTY OF The foregoing instrument was acknowledged before me this __ of 20 , by , as of , a corporation, on behalf of the corporation. He/she is personally known to me OR has produced as identification and did (did not) take an oath. My Commission Expires: (Signature of Notary) Name: (Legibly Printed) (AFFIX OFFICIAL SEAL) Notary Public, State of Commission No.: ATTEST: SURETY: (Printed Name) (Business Address) (Authorized Signature) (Printed Name) Witness as to Surety OR Page - 12- Witnesses As Attorney in Fact (Attach Power of Attorney) (Business Address) (Printed Name) (Telephone Number) STATE OF COUNTY OF The foregoing instrument was acknowledged before me this __ day of 20 , by , as of , Surety, on behalf of Surety. He/She is personally known to me OR has produced as identification and who did (did not) take an oath. My Commission Expires: (Signature of Notary) (AFFIX OFFICIAL SEAL) Name: (Legibly Printed) Notary Public, State of Commission No.: Page -13- EXHIBIT A-1 PUBLIC PERFORMANCE BOND Bond No. Contract No. 02-3345 KNOW ALL MEN BY THESE PRESENTS: That , as Principal, and , as Surety, located at (Business Address) are held and firmly bound to , as Oblige in the sum of ($ .) for the payment whereof we bond executors, personal representatives, successors and assigns, jointly and severally. ourselves, our heirs, 2O WHEREAS, Principal has entered into a contract dated as of the , with Oblige for __ day of in accordance with drawings and specifications, which contractor is incorporated by reference and made a pat hereof, and is referred to as the Contract. THE CONDITION OF THIS BOND is that if Principal: 1. Performs the Contract at the times and in the manner prescribed in the Contract, and Pays Oblige any and all losses, damages, costs and attorneys' fees that Oblige sustains because of any default by Principal under the Contract, including, but not limited to, all delay damages, whether liquidated or actual, incurred by Oblige; and Performs the guarantee of all work and materials furnished under the Contract for the time specified in the Contract, then this bond is void; otherwise it remains in full force. Any changes in or under the Contract and compliance or noncompliance with any formalities connected with the Contract or the changes do not affect Sureties obligation under this bond. The Surety, for value received, hereby stipulates and agrees that no changes, extensions of time, alterations or additions to the terms of the Contract or other work to be performed hereunder, or the specifications referred to therein shall in anywise affect its obligations under this bond, and it does hereby waive notice of any such changes, extensions of time, alternations or additions to the terms of the Contract or to work or to the specifications. Page-14- IOR This instrument shall be construed in all respects as a common law bond. It is expressly understood that the time provisions and statute of limitations under Section 255.05, Florida Statutes, shall not apply to this bond. In no event will the Surety be liable in the aggregate to Oblige for more than the penal sum of this Performance bond regardless of the number of suits that may be filed by Oblige. IN WITNESS WHEREOF, the above parties have executed this instrument this ~ day of 20 , the name of each party being affixed and these presents duly signed by its undersigned representative, pursuant to authority of its governing body. Signed, sealed and delivered in the presence of: PRINCIPAL: Witnesses as to Principal By: Name: Its: STATE OF COUNTY OF The foregoing instrument was acknowledged before me this __ day of 20 , by ., as of , a corporation, on behalf of the corporation. He/She is personally known to me OR has produced as identification and did (did not) take an oath. My Commission Expires: (Signature of Notary) (AFFIX OFFICIAL SEAL) Name: (Legibly Printed) Notary Public, State of Commission No.: Page-15- IOR ATTEST: SURETY: (Printed Name) (Business Address) (Authorized Signature) (Printed Name) OR As Attorney in Fact (Attach Power of Attorney) (Business Address) (Printed Name) (Telephone Number) Witness as to Surety Witnesses STATE OF COUNTY OF The foregoing instrument was acknowledged before me this · 20__., by , as. of to me OR has produced My Commission Expires: day of , Surety, on behalf of Surety. He/She is personally known as identification and who did (did not) take an oath. (Signature of Notary) (AFFIX OFFICIAL SEAL) Name: (Legibly Printed) Notary Public, State of Commission No.: Page -16- EXHIBIT B RELEASE AND AFFIDAVIT FORM COUNTY OF COLLIER ) STATE OF FLORIDA ) Before me, the undersigned authority, personally appeared who after being duly sworn, deposes and says: (1) In accordance with the Contract Documents and in consideration of $ ("Contractor") releases and waives for itself and it's paid, subcontractors, material-men, successors and assigns, all claims demands, damages, costs and expenses, whether in contract or in tort, against the Board of County Commissioners of Collier County, Florida, relating in any way to the pedormance of the Agreement between Contractor and Owner, dated , 20 for the period from to (2) Contractor certifies for itself and its subcontractors, material-men, successors and assigns, that all charges for labor, materials, supplies, lands, licenses and other expenses for which Owner might be sued or for which a lien or a demand against any payment bondmight be filed, have been fully satisfied and paid. (3) Contractor agrees to indemnify, defend and save harmless Owner from all demands or suits, actions, claims of liens or other charges filed or asserted against the Owner arising out of the performance by Contractor of the Work covered by this Release and Affidavit. (4) This Release and Affidavit is given in connection with Contractor's [monthly/final] Application for Payment No. ~ CONTRACTOR Witnesses BY: ITS: DATE: President [Corporate Seal] STATE OF COUNTY OF The foregoing instrument was acknowledged before me this ~ day of 20 , by , as of ' .., a corporation, on behalf of the corporation. He/she is personally known to me or has produced as identification and did (did not) take an oath. My Commission Expires: (Signature of Notary) NAME: (Legibly Printed) (AFFIX OFFICIAL SEAL) Notary Public, State of Commissioner No.: Page -17- EXHIBIT C FORM OF CONTRACT APPLICATION FOR PAYMENT ,(County Project Manager) Bid No. (County Department) Project No. Collier County Board of County Commissioners (the OWNER) Application Date FROM: (Contractor's Representative) (Contractor's Name) (Contractor's Address) Payment Application No. for Work accomplished through the Date: RE: .(Project Name) Original Contract Time: Revised Contract Time: Percent Work completed to Date: Percent Contract Time completed to Date % % Original Contract Amount: $ Total Change Orders to Date $ Revised Contract Amount $ Total value of Work Completed and stored to Date $ Less Retainage $ Total earned Less Retainage $. Less previous payment (s) $ AMOUNT DUE THIS APPLICATION: ATTACH SCHEDULE OF VALUES AND ACCOMPANYING DOCUMENTATION TO THIS APPLICATION CONTRACTOR'S CERTIFICATION: The undersigned CONTRACTOR certifies that: (1) all previous progress payments received from OWNER on account of Work done under the Contract referred to above have been applied to discharge in full all obligations of CONTRACTOR incurred in connection with Work covered by prior Applications for Payment numbered 1 through ~ inclusive; (2) title to all materials and equipment incorporated in said Work or otherwise listed in or covered by this Application for Payment will pass to OWNER at time of payment free and clear of all liens, claims, security interests and encumbrances (except such as covered by Bond acceptable to OWNER); (3) all amounts have been paid for work which previous payments were issued and received from the OWNER and that current payment is now due; (4) and CONTRACTOR agrees that all overruns as shown on the monthly estimate summary shall, in fact, be added to the revised contract and shall be incorporated into a future Change Order: By CONTRACTOR: (Contractor's Name) (Signature) DATE: (Type Name & Title) (shall be signed by a duly authorized representative of CONTRACTOR) Payment to the CONTRACTOR for the above AMOUNT DUE THIS APPLICATION is recommended: By Design Professional: (DP's Name) (Signature) DATE: (Type Name & Title) Payment to the CONTRACTOR for the above AMOUNT DUE THIS APPLICATION is approved: By OWNER'S Project Manager: (Signature) DATE: (Type Name and Title) Page - 18- CHANGE ORDER NO. TO: EXHIBIT D CHANGE ORDER CONTRACTNO. DATE: PROJECT NAME: PROJECT NO.: Under our AGREEMENT dated of the ,20 You hereby are authorized and directed to make the following change(s) in accordance with terms and conditions Agreement: FOR THE (Additive) (Deductive) Sum of: Original Agreement Amount Sum of Previous Changes This Change Order (Add) (Deduct) Present Agreement Amount ($. $ $ $ $ The time for completion shall be (increased/decreased) by __ calendar days due to this Change Order. Accordingly, the Contract Time is now (.__) calendar days. The substantial completion date is and the final completion date is 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. The adjustment, if any, to the Agreement shall constitute a full and final settlement of any and all claims of the Contractor arising out of or related to the change set forth herein, including claims for impact and delay costs. ,20 Accepted: CONTRACTOR: By: By: OWNER: BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA DESIGN PROFESSIONAL: By:. Page -19- EXHIBIT E CERTIFICATE OF SUBSTANTIAL COMPLETION IOR OWNER'S Project No. PROJECT: ENGINEER'S Project No. CONTRACTOR Contract For Contract Date This Certificate of Substantial completion applies to all Work under the Contract documents or to the following specified parts thereof: To OWNER And To The Work to which this Certificate applies has been inspected by authorized representatives of OWNER, CONTRACTOR AND DESIGN PROFESSIONAL, and that Work is hereby declared to be substantially complete in accordance with the contract documents on: DATE OF SUBSTANTIAL COMPLETION A tentative list of items to be completed or corrected is attached hereto. This list may not be all- inclusive, and the failure to include an item in it does not alter the responsibility of CONTRACTOR to complete all the Work in accordance with the Contract Documents. The items in the tentative list shall be completed or corrected by CONTRACTOR within days of the above date of · Substantial Completion. EJCDC NO. 1910-8-D (1983 Edition) Prepared by the Engineers Joint Contract documents Committee and endorsed by The Associated General contractors of America. Reprinted 5/85 Page -20- IOR The responsibilities between OWNER and CONTRACTOR for security, operation, safety, · maintenance, heat, utilities, insurance and warranties shall be as follows: R ESPO N SI BI LITI ES: OWNER: CONTRACTOR: The following documents are attached to and made a part of this Certificate: This certificate does not constitute an acceptance of Work not in accordance with the Contract Documents nor is it a release of CONTRACTOR'S obligation to complete the Work in accordance · with the Contract Documents. Executed by Design Professional on ,20~ By: Design Professional Type Name and Title CONTRACTOR accepts this Certificate of Substantial Completion on ,20 By:. CONTRACTOR Type Name and Title OWNER accepts this Certificate of Substantial Completion on ,20 By: OWNER Type Name and Title Page -21- EXHIBIT F CERTIFICATE OF FINAL COMPLETION IOR OWNER'S Project No. PROJECT: CONTRACTOR ENGINEER'S Project No. Contract For 'Contract Date This Certificate of Final completion applies to all Work under the Contract documents. To OWNER And To The Work to which this Certificate applies has been inspected by authorized representatives of OWNER, CONTRACTOR AND DESIGN PROFESSIONAL, and that Work is hereby declared to be substantially complete in accordance with the contract documents on: DATE OF FINAL COMPLETION EJCDC NO. 1910-8-D (1983 Edition) Prepared by the Engineers Joint Contract documents Committee and endorsed by The Associated General contractors of America. Reprinted 5/85 Page -22- 1OR The following warranty is attached to and made a part of this Certificate: EXHIBIT G2 Executed by Design Professional on ,2002 By: Design Professional Type Name and Title CONTRACTOR accepts this Certificate of Final Completion on 2002 By: CONTRACTOR Type Name and Title OWNER accepts this Certificate of Final Completion on 2002 By: OWNER Type Name and Title Page-23- Client#: 13345 HASKIIN I /~ n CERTIFICATE OF LIABILITY INSURANCE .!. IJ 061271o2 PRODUCER Brown & Brown, Inc. - Ft Myers 3820 Colonial Blvd., Suite 200 Fort Myers, FL 33912 941 278-0278 INSURED Haskins, Inc. H & K Equipment Sales & Rental, Inc. 10956 Enterprise Ave. Bonita Springs, FL 33923 DATE (MM/D D/YY) 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 INSURER A: Amerisure Insurance Company iNSURER B: INSURER C: INSURER D: 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 POUCIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. AGGREGATE LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. A TYPE OFINSURANCE GENERAL LIABILITY COMMERClAL GENERAL LIABILITY __ CLAIMSMADE ~]OCCUR PD Ded:500 GEN~- AGGREGATE LmM IT^PPLIES PER: POECY NUMBER CPP1380676 POLICY EFFECTIVE DATE {MM/DD/YY} 07/01/02 AUTOMOBILE LIABILITY ANY AUTO ALL OWNED AUTOS SCHEDULED AUTOS HIRED AUTOS NON-OWNED AUTOS Drive Other Car POLICY EXPIRATION / DATE (MM/DD/YY) LIMIT~ 07101/03 EACH OCCURRENCE ~ FIRE DAMAGE (Any one fire) MED EXP (Any one person) PERSONAL & ADV INJURY GENERAL AGGREGATE PRODUCTS -COMP/Op AGG $1,000,000 s50,000 $5,000 $1,000,000 $2,000,000 $1,000,000 ~ G~RAGE LIABILITY L_~ ANY AUTO CA1380675 07/01/02 E~ESS LIABILITY __~ DEDUCTIBLE RETENTION $ 07101/03 COMBINED SINGLE LIMIT (Ma accident) BODILY INJURY (Per person) BODILY INJURY (Per accident) PROPERTY DAMAGE $!1,000,000 (Per accident) I $ AUTO ONLY - EA ACCIDENT OTHER THAN AUTO ONLY: EA ACC $ WORKERS COMPENSATION AND EMPLOYERS' LIABlUTY OTHER !WC138067800 07~01/02 DESCRIPTION OF OPERATiONS/LOCATIONS/VEHICLES/EXCLUSIONS ADDED BY ENDORSEMENT/SPECIAL PROVISIONS 30 days notice of cancellation for workers compensation 07/01/03 EACH OCCURRENCE AGGREGATE AGG $ $ $ ITORY LIMITS E.L. EACH ACCIDENT ] $1 ,OOO,OOO E.L. DISEASE- EA EMPLOYEE $1 ,OOO,OOO E.I_ D SEASE - POLICY LIMIT $1,000,000 EMPLOYEF RFR\/ICES JUL 08 7002 CERTIFICATE HOLDER I ! ADDITIONALINSURED;INSURERLETTER: CANCELLATION RECEIVED COLLIER COUNTY BOARD OF COMMISSIONERS PURCHASING BUILDING 3301 E. 3301 E. Tamiami Trail Naples, FL 34112 SHOULD ANYOFTHE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE TH E EXPIRATION DATE THEREOF, THE ISSUING INSURER WILL ENDEAVOR TOMAIL ~-0 DAYSWRI'rrEN NOTICETOTHE CERTIFIC~OLDER NAMED TOTHE LEFT, BUTFAILURE TODOSOSHALL IMPOSE NO OB LIGATI0?OR ~IABILITY OF ANYKIND UPON TH E~;II~URER ITSAGENTS OR REPRESENT^TiVES.,/ ~ ~ .~ ~, . ACORD 25-S (7/97) 1 of 2 #S162101M16171 s'rvv @ ACORD CORPORATION 198~ A'CORD,, CERTIFICATE OF LIABILITY INSURANCE ... v I 06/07/02 . THIS CERTIFICATE IS ISSUED AS A MAI it:r< OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLOER. THIS CERTIFICATE DOES NOT AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. INSURERS AFFORDING COVERAGE Fort Mlr~s FL 33912-1013 ~NSURER~m~__~isure Insurance Con, any tNSUKED Haskins, Ino. iNSURERB:Mi~-~an MUt~] Insurance Company 1095 6 Enterprise Avenue ~NSUR~ C: iNSURER D: Bonita Springs. FL 34135- I~SU~ZnE: THE POMClES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY p~lOO INDICATED. NOTV~THSTANDING ANY PRODUCER Brown & Brown,. In~. 3820 Colonial Blvd., Suite 200 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, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. AGGREGATE LIMITS 8HOVVN MAY HAVE R~=FN REDUCED BY PAID CLr%-',%'.S. ~%-~E OF IM~URANCE I POLICY ~i-rECTIVE I POLICY P. xd'i~A'flON P~T~ {M'~-?- D'~ DA~ (M~ 07/01/02 / / / / / / 07/0[/02 GENERAL LIABILITY COMMERC~ GENERAL LIABIUTY -- CLAIMSMADE I~1 OCCUR GEN'L AGGREGATE UMITAPPLIE8 PER: AUTOMOBILE LIABILITY ANY AUTO ALL OWNED AUTOS SCHEDULED AUTOS HtRED AUTOS NON-OWNED AUTO~ ~RAGE UABiU'W ANY AUTO EXCESS LIABILITY OCCUR I I CLAIMS MADE DEDUCTIBLE NORKERS COMPENSATION AND ~.M PLOY~R,~ LIABILITY OTHER RQuzP. RENTED CPP1380676 CJ~380675 o7/Ol/O~. / / / / / / 07/01/01 / / / / / / / / / / / / / / / / / / / / 1380678 tIM1380677 o7/o~/o1 / / 37/01/01 07/01/02 / / 07/01/02 EACH OCCURRENCE FIRE DAMAGE ~n~ one fire~ MED EXP ~ one PERSO~ · ~V INJURY GENE~ PRODUCT8 - COMP~P C~BINED 81NG~ UMIT BODILY INJURY (P~ ~r~n) ~DI~Y INJU~ PROPER~ D~GE (P~ A~O ONLY - ~ ACCIDE~ O~ ~AGC ~O ONLY: A~ ~CH OCCURRENCE AGGREGA~ EL DIS~SE * ~ EMPLO~E ~.L. DIS~E - POLICY LIMIT TOTAL LZHIT Actual Cash Value 1,000,00~ 50,00~ 5,00C 1,000,00C 2,000,00C 1,000,00( 1,000,00C .... eog, oo! 500,001 5oo,oq! DE~RtP1t~N~F~PERAT~N~A~GAT~N~1/~H~CLE~/Ex~LUs~N`"JADDEDBYEND~R~Eb~E~T/~PE~ALPR~V~N%~ G~..~, LT--~I~-'r~2. .ff~: CONTRACT #02-3345 CERTIFICATE HOLDPA~ IS ADDZ~/ON~L ZNSUP~D WITH RESPECT 100,001 239-732-0844 CI=I<iirlCATE HOLDER I I A~'~°NAL tNau~EDi INSURER LETTF.~: COLLIER COUNTY BOARD OF COUNTY PURCHASING BUILDING 3301 E. TAMIAMI TRAIL NA/q~ S FL 34112- CANCFI 1 4TION SHOULD ANY OF THE ABOVE DESCRIBED POU~ BE CANCELLED BEFORE T;,;-~ EXPIRATION DATE THEREOF, THE ISSUINg IMSURER WILL ENDEAVOR TO MAIl. 3 0 DAY8 WRITTEN NO.CE TO THE CERTIFICATE HOLDER NAMED TO THE LEFT, BUT FAILURE TO DO 80 8HALL IMPO8E NO OBUGATION OR LIABILITY OF ANY KIND UPON THE IH._~_~.R~ IT~ AG[NTB OR REPR;;~ITA~IVE8. AUTHORIZED REP.ENTAT~/E ~~.~&_~ ACORD 2~-S (7/97) © ACORD CORPORATION ELEGTRONIC LASER FORMS, INC. - (800)327-0545 PBGe 1 c ~- INS025S AGREEMENT THIS AGREEMENT, made and entered into on this 28th day of May, 2002, by and between Southwest Utility Systems, 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: The contract shall be for a one (1) year period, commencing on May 28, 2002 and terminating on May 27, 2003 with three (3) one (1) year renewals, renewable annually. 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 ten (10) days prior to the end of the Agreement term then in effect. STATEMENT OF WORK: The Board of County Commissioners deemed nine (9) firms to be pre- qualified and awarded a Contract to each firm. Each awardee will enter into an Agreement to provide complete services for a wide range of minor-to-large scale future construction, renovation and retrofit projects on an as-needed basis as may be required by the Owner in accordance with the terms and conditions of RFP 02-3345 and the Contractor's proposal referred to herein and made an integral part of this agreement. The execution of this Agreement shall not be a commitment to the Contractor that any work will be awarded to the Contractor. Rather, this Agreement governs the rights and obligation of the Quotation procedure outlined in the next paragraphs and all Work undertaken by Contractor for Owner pursuant to this Agreement and that procedure during the term and any extension of the term of this Agreement. The Owner shall provide a summary of Work to be performed which will afforded the Contractor the opportunity to submit a formal quotation for the Work; the Contractor shall respond with the information sought within seven (7) working days. For projects with an estimated cost of Twenty Five Thousand Dollars ($25,000) or less, the Owner shall obtain a proposal from one or more of the nine (9) selected firms, negotiate favorable project terms and conditions, and issue a numbered Work Order to initiate the projects. For projects with an estimated cost over Twenty Five Thousand Dollars ($25,000) and less than Two Hundred Thousand Dollars ($200,000), competitive quotes shall be solicited from at least three (3) of the nine (9) firms, negotiate favorable project terms and conditions, and issue a numbered Work Order signed by the Division Administrator to initiate the projects. County Attorney approval is required at this level. For projects over Two Hundred Thousand Dollars ($200,000), competitive quotations shall be solicited from at least three (3) of the nine (9) firms. Staff recommendations will then be submitted to the Board of County Commissioners for approval after County Attorney approval. In each Request for Quotation, the Owner reserves the right to specify the period of completion and the collection of liquidated damages in the event of late completion. Page -1 - .7. IOR EMERGENCY WORK: Contractors under this Agreement will be on an on-call rotation schedule for emergency underground utility contracting services. The on-call Contractor shall be required to have a beeper and provide the beeper number, along with a home number, to the County so that the County will be able to contact the Contractor when needed. This schedule will be rotated on a two (2) week basis. In the event that a Contractor cannot be on-call as scheduled, it will be rotated to the next scheduled Contractor, and the schedule will continue with each Contractor having no more than two (2) weeks in a row on-call. THE CONTRACT SUM: The Owner shall pay the Contractor for the performance of the Work pursuant to the quoted price offered by the Contractor in his response to a specific Request for Quotation. Any County agency may utilize the service offered 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, facsimile or email to the Contractor at the following address: Kimberly A. Egger, Secretary-Treasurer Southwest Utility Systems, Inc. 16341 Old US 41 South Fort Myers, Florida 33912 Phone: 239-267-0200 FAX: 239-267-7478 All notices from the Contractor to the County shall be deemed duly served if mailed by registered or certified mail, facsimile or email to the County at the following address: Collier County Government Complex Purchasing Department 3301 East Tamiami Trail Purchasing Building Naples, Florida 34112 Phone: 239-774-8407 FAX: 239-732-0844 Emaih colliergov, net/purchasing 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. Contractor is not responsible for paying for permits issued by Collier County, but is responsible for acquiring all permits. Owner Page -2- iOR may require the Contractor to deliver internal budget transfer documents to applicable Collier county agencies when the Contractor is acquiring permits. All permits, fees and licenses necessary for the prosecution of the Work which are not issued by Collier County shall be acquired and paid for by the Contractor. Contractor shall pay all sales, consumer, use and other similar taxes associated with the Work or portions thereof, which are applicable during the performance of the Work. 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. TERMINATION: Should the Contractor be found to have failed to perform his services in a manner satisfactory to the County 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 seven (7) day written notice. The County shall be sole judge of non- performance. 10. NO DISCRIMINATION: The Contractor agrees that there shall be no discrimination as to race, sex, color, creed or national origin. 11. 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. 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. Special 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. Page -3- 12. 13. 14. 15. IOR 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 thirty (30) days prior to any expiration date. There shall be a thirty (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. 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 in this Contract or the ContractorNendor's limit of, or lack or, sufficient insurance protection. The first hundred ($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. BONDS. A. The Owner shall use its discretion for bonding where a project may be in excess of $50,000 but completed in less than sixty (60) days. B. When required by Owner, the Contractor shall furnish a Performance and/or Payment Bond prior to commencing performance, for the full amount of the Work which shall act as a security guaranteeing the performance of the Contractor's work and the payment by the Contractor to any other party (ies) providing labor and/or materials in connection with each construction or renovation project performed by the Contractor in excess of $50,000. The bonds shall be furnished using the forms prescribed in Exhibit A. C. If the surety for any bond furnished by Contractor is declared bankrupt, becomes insolvent, its right to do business in the State of Florida, or it ceases to meet the requirements imposed by the Contract Documents, the Contractor shall, within five (5) calendar days thereafter, substitute another bond and surety, both of which shall be subject to the Owner's approval. PAYMENTS. Generally, the Contractor will be paid upon completion; however, for Work in excess of thirty (30) days, the Contractor may indicate on his response to the Request for Quotation his wish to receive Progress Payments. Before any payment will be made, Contractor must provide Owner with a fully executed Release and Affidavit in the form attached hereto as Exhibit B as a condition precedent to release of each progress payment. All applications for payment, whether for full payment or a progress payment shall be in writing, and in substantially the form attached hereto as Exhibit C. PAYMENTS WITHHELD. Owner may decline to approve any Application for Payment, or portions thereof, because of defective or incomplete work, outstanding punchlist items, subsequently discovered evidence or subsequent inspections. The Owner may nullify the whole or any part of any approval for payment previously issued and Owner may withhold any payments Page -4- otherwise due Contractor under this Agreement or any other agreement between Owner and Contractor, to such extent as may be necessary in the Owner's opinion to protect it from loss because of: (a) defective Work not remedied; (b) third party claims failed or reasonable evidence indicating probable fling of such claims; (c) failure of Contractor to make payment properly to subcontractors or for labor, materials or equipment; (d) reasonable doubt that the Work can be completed for the unpaid balance of the Contract Amount; (e) reasonable indication that the Work will not be completed within the Contract Time; (f) unsatisfactory prosecution of the Work by the Contractor; or (g) any other material breach of the Contract Documents. If any conditions described above are not remedied or removed, Owner may, after three (3) days written notice, rectify the same at Contractor's expense. Owner also may offset against any sums due Contractor the amount of any liquidated or unliquidated obligations of Contractor to Owner, whether relating to or arising out of this Agreement or any other agreement between Contractor and Owner. 16. SUBMITTALS AND SUBSTITUTIONS. Any substitution of products/materials from specifications shall be approved in writing by Owner in advance. 17. CONTRACT TIME AND TIME EXTENSIONS. A. Time is of the essence in the performance of any Work under this Agreement and Contractor shall diligently pursue the completion of the Work and coordinate the Work being done on the Project by its subcontractors and materialmen, as well as coordinating its Work with all work of others at the Project Site, so that its Work or the work of others shall not be delayed or impaired by any act or omission by Contractor. Contractor shall be solely responsible for all construction means, methods, techniques, sequences, and procedures as well as coordination of all portions of the Work under the Contract Documents, and the coordination of Owner's supplies and contractors. B. Should Contractor be obstructed or delayed in the prosecution of or completion of the Work as a result of unforeseeable causes beyond the control of Contractor, and not due to its fault or neglect, including but not restricted to acts of Nature or of the public enemy, acts of Government, fires, floods, epidemics, quarantine regulation, strikes or lockouts, Contractor shall notify the Owner in writing within forty-eight (48) hours after the commencement of such delay, stating the cause or causes thereof, or be deemed to have waived any right which Contractor may have had to request a time extension. C. No interruption, interference, inefficiency, suspension or delay in the commencement or progress of the Work from any cause whatever, including those for which Owner may be responsible, in whole or in part, shall relieve Contractor of his duty to perform or give rise to any right to damages or additional compensation from Owner. Contractor expressly acknowledges and agrees that it shall receive no damages for delay. Contractor's sole remedy, if any, against Owner will be the right to seek an extension to the Contract Time; provided, however, the granting of any such time extension shall not be a condition precedent to the aforementioned "No Damage for Delay" provision. This paragraph shall expressly apply to claims for early completion, as well as to claims based on late completion. '18. CHANGES IN THE WORK. Owner shall have the right at any time during the progress of the Work to increase or decrease the Work. Promptly after being notified of a change, Contractor shall submit an itemized estimate of any cost or time increases or savings it foresees as a result of the change. Except in an emergency endangering life or property, or as expressly set forth Page -5- herein, no addition or changes to the Work shall be made except upon written order of Owner, and Owner shall not be liable to the Contractor for any increased compensation without such written order. No office, employee or agent of Owner is authorized to direct any extra or changed work orally. A Change Order in the form attached as Exhibit D to this Agreement, shall be issued and executed promptly after an agreement is reached between Contractor and Owner concerning the requested changes. Contractor shall promptly perform changes authorized by duly executed Change Orders. The Contract Amount and Contract Time shall be adjusted in the Change order in the manner as Owner and Contractor shall mutually agree. 19. COMPLIANCE WITH LAWS. Contractor agrees to comply, at its own expense, with all federal, state and local laws, codes, statutes, ordinances, rules, regulations and requirements applicable to the Project, including but not limited to those dealing with taxation, workers' compensation, equal employment and safety (including, but not limited to, the Trench Safety Act, Chapter 553, Florida Statutes). If Contractor observes that the Contract Documents are at variance therewith, it shall promptly notify Owner in writing. 20. CLEAN UP. Contractor agrees to keep the Project site clean at all times of debris, rubbish and waste materials arising out of the Work. At the completion of the Work, Contractor shall remove all debris, rubbish and waste materials from and about the Project site, as well as all tools, appliances, construction equipment and machinery and surplus materials, and shall leave the Project site clean and ready for occupancy by Owner. 21. ASSIGNMENT. Contractor shall not assign this Agreement or any part thereof, without the prior consent in writing of Owner. If Contractor does, with approval, assign this Agreement or any part thereof, it shall require that its assignee be bound to it and to assume toward Contractor all of the obligations and responsibilities that Contractor has assumed toward Owner. 22. WARRANTY. Contractor shall obtain and assign to Owner all express warranties given to Contractor or any subcontractors by any materialmen supplying materials, equipment or fixtures to be incorporated into the Project. Contractor warrants to Owner that any materials and equipment furnished under the Contract Documents shall be new unless otherwise specified, and that all Work shall be of good quality, free from all defects and in conformance with the Contract Documents. Contractor further warrants to Owner that all materials and equipment furnished under the Contract Documents shall be applied, installed, connected, erected, used, cleaned and conditioned in accordance with the instructions of the applicable manufacturers, fabricators, suppliers or processors except as otherwise provided for in the Contract Documents. If, within one (1) year after final completion, any Work is found to be defective or not in conformance with the Contract Documents, Contractor shall correct it promptly after receipt of written notice from Owner. Contractor shall also be responsible for and pay for replacement or repair of adjacent materials or Work which may be damaged as a result of such replacement or repair. These warranties are in addition to those implied warranties to which Owner is entitled as a matter of law. Page -6- IOR 23. EMPLOYEES. The Contractor shall employ people to work at the Owner's facilities who are neat, clean, well groomed and courteous. 24. TESTS AND INSPECTIONS. If the Contract Documents or any codes, laws, ordinances, rules or regulations of any public authority having jurisdiction over the Project requires any portion of the Work to be specifically inspected, tested or approved, Contractor shall assume full responsibility therefore, pay all costs in connection therewith and furnish to the Owner the required certificates of inspection, testing or approval. All inspections, tests or approvals shall be performed in a manner and by organizations acceptable to the Owner. 25. PROTECTION OF WORK. A. Contractor shall fully protect the Work from loss or damage and shall bear the cost of any such loss or damage until final payment has been made. If Contractor or anyone for whom Contractor is legally liable is responsible for any loss or damage to the Work, or other work or materials of Owner or Owner's separate contractors, Contractor shall be charged with the same, and any monies necessary to replace such loss or damage shall be deducted from any amounts due Contractor. B. Contractor shall not load nor permit any part of any structure to be loaded in any manner that will endanger the structure, nor shall Contractor subject any part of the Work or adjacent property to stresses or pressures that will endanger it. C. Contractor shall not disturb any benchmark established by the Owner with respect to the Project. If Contractor, or its subcontractors, agents or anyone, for whom Contractor is legally liable, disturbs the Owner's benchmarks, Contractor shall immediately notify Owner. The Owner shall re-establish the benchmarks and Contractor shall be liable for all costs incurred by Owner associated therewith. 26. EMERGENCIES. In the event of any emergency affecting the safety or protection of persons or the Work or property at the Project site or adjacent thereto, Contractor, without special instruction or authorization from Owner is obligated to act to prevent threatened damage, injury or loss. Contractor shall give the Owner written notice within forty-eight (48) hours after the occurrence of the emergency, if Contractor believes that any significant changes in the Work or variations from the Contract Documents have been caused thereby. If the Owner determines that a action taken in response to an consequences of the changes or change in the Contract Documents is required because of the emergency, a Change Order shall be issued to document the variations. If Contractor fails to provide the forty-eight (48) hour written notice noted above, the Contractor shall be deemed to have waived any right it otherwise may have had to seek an adjustment to the Contract Amount or an extension to the Contract Time. 27. COMPLETION. When the entire Work (or any portion thereof designated in writing by Owner) is ready for its intended use, Contractor shall notify Owner in writing that the entire Work (or such designated portion) is substantially complete and request that Owner issue a Certificate of Completion (substantial [Exhibit E] or final [Exhibit F] Certificate of Completion). Within a reasonable time thereafter, Owner and Contractor shall make an inspection of the Work (or designated portion thereof) to determine the status of completion. If Owner does not consider the Page -7- 28. iOR Work (or designated portion) substantially complete, the Owner shall notify Contractor in writing giving the reasons therefor. If Owner considers the Work (or designated portion) substantially complete, Owner shall prepare and deliver to Contractor a Certificate of Completion (substantial or final Certificate of Completion) which shall fix the date of Substantial Completion for the entire Work (or designated portion thereof) and include a tentative punchlist of items to be completed or corrected by Contractor before final payment. Owner shall have the right to exclude Contractor from the Work and Project site (or designated portion thereof) after the date of Substantial Completion, but Owner shall allow Contractor reasonable access to complete or correct items on the tentative punchlist. Upon receipt of written certification by Contractor that the Work is completed in accordance with the Contract Documents and is ready for final inspection and acceptance, and upon receipt of a final Application for Payment, Owner will make such inspection and, if Owner finds the Work acceptable and fully performed under the Contract Documents, he shall promptly issue a final Certificate for Payment, recommending that on the basis of his observations and inspections, and the Contractor's certification that the Work has been completed in accordance with the terms and conditions of the Contract Documents, that the entire balance found to be due Contractor is due and payable. Final payment shall not become due and payable until Contractor submits: (1) The Release and Affidavit in the form attached as Exhibit B. (2) Consent of Surety (if applicable) to final payment. (3) If required by Owner, other data establishing payment or satisfaction of all obligations, such as receipt, releases and waivers of liens, arising out of the Contract Documents, to the extent and in such form as may be designated by Owner. Owner reserves the right to inspect the Work and make an independent determination as to the Works acceptability. Unless and until the Owner is completely satisfied, the final payment shall not become due and payable. LIQUIDATED DAMAGES. The "Commencement Date" shall be established in the Notice to Proceed to be issued by the Owner. Contractor shall commence the work within five (5) calendar days from the Commencement Date. No Work shall be performed at the Project site prior to the Commencement Date. Any Work performed by Contractor prior to the Commencement Date shall be at the sole risk of Contractor. The Work shall be substantially completed within the time specified in the Request for Quotation. The date of substantial completion of the Work (or designated portions thereof) is the date certified by the Owner when construction is sufficiently complete, in accordance with the Contract Documents, so Owner can occupy or utilize the Work (or designated portions thereof) for the use for which it is intended. The Work shall reach final completion and be ready for final acceptance by Owner within the time specified in the Request for Quotation. Owner and Contractor recognize that since time is of the essence for any work under this Agreement, Owner will suffer financial loss if the Work is not substantially completed within the time specified in the Request for Quotation. Should Contractor fail to substantially complete the Work within the specified time period, Owner shall be entitled to assess as liquidated damages, Page -8- IOR but not as a penalty, the amount specified in the Request for Quotation for each calendar day thereafter until substantial completion is achieved. The Project shall be deemed to be substantially completed on the date the Owner issues a Certificate of Substantial Completion pursuant to the terms hereof. Contractor hereby expressly waives and relinquishes any right which it may have to seek characterize the above noted liquidated damages as a penalty, which the parties agree represents a fair and reasonable estimate of the Owner's actual damages at the time of contracting if Contractor fails to substantially complete the Work in a timely manner. When any period of time is referenced by days herein, it shall be computed to exclude the first day and include the last day of such period. If the last day of any such period falls on a Saturday or Sunday or on a day made a legal holiday by the law of the applicable jurisdiction, such day shall be omitted from the computation, and the last day shall become the next succeeding day which is not a Saturday, Sunday or legal holiday. 29. CONTRACT ADMINISTRATION. This Agreement shall be administered on behalf of the County by the Water Department. 30. COMPONENT PARTS OF THIS CONTRACT. This Contract consists of the attached or referenced component parts, all of which are as fully a part of the Agreement as if herein set out verbatim, including: Contractor's Proposal, Insurance Certificate, Request for Proposal No. 02- 3345, any addenda, any Quotation/Work Order made or issued pursuant to this Agreement, and any related plans or specifications for any such Quotations or Work Orders. 31. 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. Page -9- iOR IN WITNESS WHEFIEOF, the'C~ontractor and the County, have each, respectively, by an authorized person or agent, hereunder set tl~eir hands and seals on the date and year first above written. BOARD OF COUNTY COMMISSIONERS ATTEST: awiCt'E~,~ ,[~,rk of Courts First ~tnoss E. Sh*ph d Type/Print Witness Name SecOnd WitneSs ' COLLIER COUNTY, FLORIDA J a m ~,8/r~l .~1 e~t a~- L; ~'ai r~'~-' Southwest Utility Systems,~. ~ Con,~ctor // ' Signature Richard T. Cowart Typed Signature President Title Type/Print Witness Name CORPORATE SEAL (Corporations Only) Approved as to form and legal su~ ~ Assistant County Attorney Page -10- ' ACORD. CERTIFICATE OF LIABILITY INSURANCF u.CS 3SP DATE,MM.DD. ) 06/25/02 PRODUCER Stewart & Sons Insurance, Inc. P.O. Box 60029 Ft. Myers FL 33906-0029 Phone:941-936-8844 uth~es~. Utility Syst_ems,Inc. ~or ~ou~nwest Towers,£nc. 16341 Old US 41 South Fort Myers FL 33912 INSURED COVERAGES THIS CERTIFICATEISISSUED AS A MATTER OFINFORMATION 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 INSURER A: FCC I INSURER B: INSURER C: INSURER D: INSURER E: 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, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. AGGREGATE LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. INSR POLICY EFFECTIVE POLICY EXPIRATION LTR i TYPE OF INSURANCE POLICY NUMBER DATE IMM/DD/YY} DATE IMM/DD/YYI LIMITS GENERAL LIABILITY EACH OCCURRENCE $ COMMERCIAL GENERAL LIABILITY FIRE DAMAGE (Any one fire) $ I CLAIMS MADE ~ OCCUR MED EXP (Any one person) PERSONAL & ADV INJURY $ GENERAL AGGREGATE $ GEN'L AGGREGATE LIMIT APPLIES PER: PRODUCTS - COMP/Op AGG $ I POLICY~PRO' JECT [~ LOC AUTOMOBILE LIABILITY COMBINED SINGLE LIMIT ANY AUTO (Ea accident) $ ALL OWNED AUTOS BODILY INJURY SCHEDULED AUTOS (Per person) $ HIRED AUTOS BODILY INJURY NON-OWNED AUTOS (Per accident) $ PROPERTY DAMAGE (Per accident) $ GARAGE LIABILITY AUTO ONLY - EA ACCIDENT $ ANYAUTO OTHERTHAN EA ACC $ AUTO ONLY: AGG EXCESS LIABILITY EACH OCCURRENCE $ i OCCUR J--~ CLAIMS MADE AGGREGATE $ $ I DEDUCTIBLE $ RETENTION $ $ WORKERS COMPENSATION AND X I WC BTATU- OTH- TORY L M TS ER EMPLOYERS' LIABILITY A 001WC02A01228 01/01/02 01/01/03 E.L. EACH ACCIDENT $ 500,000 E,L. DISEASE- EA EMPLOYEE $ 500~,000 E.L DISEASE- POLICY LIMIT $ 500 ~, 000 OTHER ,,. DESCRIPTION OF OPERATIONSlLOCATIONSNEHICLESIEXCLUSIONS ADDED BY ENDORSEMENT/SPECIAL PROVISIONS Underground Utilities CERTIFICATE HOLDER I N r ADDITIONAL INSURED; INSURER LETTER: CANCELLATION COLLIER COUNTY GOVERNMENT PURCHASING DEPT ADMINISTRATIVE SERVICES DIV 3301 E. TAMIAMI TRAIL BLDG NAPLES FL 34112 ACORD 25-S (7~97) COLLI-8 SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, THE ISSUING INSURER WILL ENDEAVOR TO MAIL 3 0 DAYS WRITTEN NOTICE TO THE CERTIFICATE HOLDER NAMED TO THE LEFT, BUT FAILURE TO DO SO SHALL IMPOSE NO OBLIGATION OR LIABILITY O/~AJ~,~IND UPON ~'"INSURER, ITS AGENTS OR REPRESENTATIVES. ,//'"'~ / // . t . /// AUTHORIZED REPRESENTAT,c'r=/' ~ ~/.'J ~ )// ~' · ~ ©ACORD CORPORATION 1988 'ACORD,~ PRODUCER Client~: 15898 SOUTHUT CERTIFICATE OF LIABILITY INSURANCE Brown & Brown, Inc. - Ft Myers 3820 Colonial Blvd., Suite 200 Fort Myers, FL 33912 941 278-0278 INSURED Southwest Utility Systems, Inc. Southwest Towers, Inc. COVERAGES 16341 Old US Highway 41 South Ft. Myers, FL 33912 DATE (MMIDDIYY) 06/10/02 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 INSURER A: Transcont inent al Insurance iNSURERE:Transportation Insurance Co INSURER C: INSURER D: INSURER E: 1OR] 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, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. AGGREGATE LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. [~ · POLICY E-F-#IE-CTIVE POLICY LTR [ TYPE OF INSURANCE POLICY NUMBER DATE CMMIDD/YY) DATE (MMIDDIYY~ LIMITS A__GE"ERALL'AB'L'TY ,C~0994S4~83 108/01/01108/01/02 I EAt. OCCURRENCE 1'1~ 000~000 I~X~ COMMERCIAL GENERAL LIABILITY FIR__E D_AMAG~E (An~_y_ one fire 1 : CLAIMSMADEi XJ OCCUR MED EXP(Anyoneperson) $5, 000 PERSONAL&ADVINJURY $_1.3 000, 00 [ GENERAL AGGREGATE $1~__Q 0~0 ~'L AGGREGATE LIMITAPPLIESPER: l PRODUOTS-COMP/OP AGGj $1, 000, 00 A A__~OMOB,~EL,AB,L,TY C109~454066 i08/01/0~ 08/01/02 ~COMB,NEDS, NGLEL,M,Ti,500 000 X ANYAUTO ' ' (Ea accident) i ~ ALL OWNED AUTOS ---] BODILY INJURY I (Per person) I $ ~ SCHEDULED AUTOS HIRED AUTOS , BODILY INJURY X NON-OWNED AUTOS i I (Peraccident) $ Other Ca , , ~- Drive PROPERTY DAMAGE $ : (Per accident) I ' ~ G~RAGE LIABILITY ~ AUTO ONLY- EA ACCIDENT $ ~ ANY AUTO i OTHER THAN EAACC $ I I AUTO ONLY: AGG $ B~EXCESSLIABILITY C1099454102 08/01/01 08/01/02 EACH OCCURRENCE 1~0, 000, 00 X/ OCCUR [ ~ CLAIMSMADEi' AGGREGATE lsl0, 000, 00( i DEDUCTIBLE I i X;: RETENTION $10 0 0 0 I ; WORKERS COMPENSATION AND EMPLOYERS' LIABILITY E.L. EACH ACCIDENT $ i i E,L.DISEASE-EA EMPLOYEE $ , i E.L, DISEASE-POLICY LIMIT . OTHER i DESCRIPTION OF OPERATIONSILOCATIONSIVE HICLESIEXCLUSIONS AD DE D BY ENDORSE MENTISPECIAL PROVISIONS RE: Contract #02-3345- "Annual Contract for Under~round Utility Construction Services" Collier County Board of County Commisioners are named as additional insureds re~ardin~ General Liability coverage only. (See Attached Descriptions) CERTIFICATE HOLDER I ] ADDmONALINSUREDFINSURERLETrER: ..... CANCELLATION Collier County Government Purchasing Department Administrative Services Division 3301 E. Tamiami Trail Naples, FL 34112 ACORD25-S(7197)l of 3 ~15838 SHOULD ANY OF THE ABOVE DESC~JBE D POUCIES BE CANCE LLE D BEFORE THE E)~'IFiATION DATE THEREOF,THE ISSUING INSURER WI LL ENDEAVOR TO MAIL30 DAYS WRITTEN NOTICETOTHE CER'nFICATE HOLDERNAMEDTOTHE LEFT, BUTFAILURE TO DOSOSHALL IMPOSE NO OBLIGATION OR LIABILITY OF ANY KIND UPON THE INSURER, ITSAGENTS OR REPRESENTATIVES. ~ED REPRESENTATIVE CBH 0 ACORD COR~RATION 1988 DESCRIPTIONS (Continued from Page 1) Fax # 239-732-0844 ATTN: Lyn M. Wood, C.P.M. Public Utilities Purchasing Agent IOR AMS 25.3 (07197) 3 O f 3 # 1 5 8 3 8 EXHIBIT A PUBLIC PAYMENT BOND IOR Bond No. Contract No. 02-3345 KNOW ALL ME BY THESE PRESENTS: That , as Principal, and , as Surety, located at (Business Address) are held and firmly boundto as Oblige in the sum of ($ ) for the payment whereof we bind ourselves, our heirs, executors, personal representatives, successors and assigns, jointly and severally. WHEREAS, Principal has entered into a contract dated as of the ,20 , with Oblige for day of in accordance with drawings and specifications, which contract is incorporated by reference and made a part hereof, and is referred to as the Contract. THE CONDITION OF THIS BOND is that if Principal: Promptly makes payment to all claimants as defined in Section 255.05(1), Florida Statutes, supplying Principal with labor, materials or supplies, used directly or indirectly by Principal in the prosecution of the work provided for in the contract, then this bond is void; otherwise it remains in full force. Any changes in or under the Contract and compliance or noncompliance with any formalities connected with the Contract or the changes do not affect sureties obligation under this Bond. The provisions of this bond are subject to the time limitations of Section 255.0592). In no event will the Surety be liable in the aggregate to claimants for more than the penal sum of this Payment Bond, regardless of the number of suits that may be filed by claimants. IN WITNESS WHEREOF, the above parties have executed this instrument this __ day of 20 , the name of under-signed representative, pursuant to authority of its governing body. Page -11- Signed, sealed and delivered in the presence of: PRINCIPAL: IOR Witnesses as to Principal By: Name: Its: STATE OF COUNTY OF The foregoing instrument was acknowledged before me this __ of 20 , by __ , as of , a corporation, on behalf of the corporation. He/she is personally known to me OR has produced as identification and did (did not) take an oath. My Commission Expires: (Signature of Notary) Name: (Legibly Printed) (AFFIX OFFICIAL SEAL) Notary Public, State of Commission No.: ATTEST: SURETY: (Printed Name) (Business Address) (Authorized Signature) (Printed Name) Witness as to Surety OR Page-12- iOR Witnesses As Attorney in Fact (Attach Power of Attorney) (Business Address) (Printed Name) (Telephone Number) STATE OF COUNTY OF The foregoing instrument was acknowledged before me this day of 20 , by , as of , Surety, on behalf of Surety. He/She is personally known to me OR has produced as identification and who did (did not) take an oath. My Commission Expires: (Signature of Notary) (AFFIX OFFICIAL SEAL) Name: (Legibly Printed) Notary Public, State of Commission No.: Page -13- IOR EXHIBIT A-1 PUBLIC PERFORMANCE BOND Bond No. Contract No. 02-3345 KNOW ALL MEN BY THESE PRESENTS: That , as Principal, and , as Surety, located at (Business Address) are held and firmly bound to , as Oblige in the sum of ($ .) for the payment whereof we bond executors, personal representatives, successors and assigns, jointly and severally. ourselves, our heirs, 2O WHEREAS, Principal has entered into a contract dated as of the __ __, with Oblige for day of in accordance with drawings and specifications, which contractor is incorporated by reference and made a pat hereof, and is referred to as the Contract. THE CONDITION OF THIS BOND is that if Principal: 1. Performs the Contract at the times and in the manner prescribed in the Contract, and Pays Oblige any and all losses, damages, costs and attorneys' fees that Oblige sustains because of any default by Principal under the Contract, including, but not limited to, all delay damages, whether liquidated or actual, incurred by Oblige; and Performs the guarantee of all work and materials furnished under the Contract for the time specified in the Contract, then this bond is void; otherwise it remains in full force. Any changes in or under the Contract and compliance or noncompliance with any formalities connected with the Contract or the changes do not affect Sureties obligation under this bond. The Surety, for value received, hereby stipulates and agrees that no changes, extensions of time, alterations or additions to the terms of the Contract or other work to be performed hereunder, or the specifications referred to therein shall in anywise affect its obligations under this bond, and it does hereby waive notice of any such changes, extensions of time, alternations or additions to the terms of the Contract or to work or to the specifications. Page-14- IOR This instrument shall be construed in all respects as a common law bond. It is expressly understood that the time provisions and statute of limitations under Section 255.05, Florida Statutes, shall not apply to this bond. In no event will the Surety be liable in the aggregate to Oblige for more than the penal sum of this Performance bond regardless of the number of suits that may be filed by Oblige. IN WITNESS WHEREOF, the above parties have executed this instrument this __ day of 20 , the name of each party being affixed and these presents duly signed by its undersigned representative, pursuant to authority of its governing body. Signed, sealed and delivered in the presence of: PRINCIPAL: Witnesses as to Principal By: Name: Its: STATE OF COUNTY OF The foregoing instrument was acknowledged before me this __ day of 20 , by , as of , a corporation, on behalf of the corporation. He/She is personally known to me OR has produced as identification and did (did not) take an oath. My Commission Expires: (Signature of Notary) (AFFIX OFFICIAL SEAL) Name: (Legibly Printed) Notary Public, State of Commission No.: Page-15- ATTEST: SURETY: (Printed Name) (Business Address) (Authorized Signature) (Printed Name) OR As Attorney in Fact (Attach Power of Attorney) (Business Address) (Printed Name) (Telephone Number) Witness as to Surety Witnesses · STATE OF COUNTY OF The foregoing instrument was acknowledged before me this __ day of 20 , by , as of , Surety, on behalf of Surety. He/She is personally known to me OR has produced as identification and who did (did not) take an oath. . My Commission Expires: (Signature of Notary) (AFFIX OFFICIAL SEAL) Name: (Legibly Printed) Notary Public, State of Commission No.: Page-16- IOR EXHIBIT B RELEASE AND AFFIDAVIT FORM COUNTY OF COLLIER ) STATE OF FLORIDA ) Before me, the undersigned authority, personally appeared who after being duly sworn, deposes and says: (1) In accordance with the Contract Documents and in consideration of $ paid, ("Contractor") releases and waives for itself and it's subcontractors, material-men, successors and assigns, all claims demands, damages, costs and expenses, ' whether in contract or in tort, against the Board of County Commissioners of Collier County, Florida, relating in any way to the performance of the Agreement between Contractor and Owner, dated 20 for the period from to (2) Contractor certifies for itself and its subcontractors, material-men, successors and assigns, that all charges for labor, materials, supplies, lands, licenses and other expenses for which Owner might be sued or for which a lien or a demand against any payment bond might be filed, have been fully satisfied and paid. (3) Contractor agrees to indemnify, defend and save harmless Owner from all demands or suits, actions, claims of liens or other charges filed or asserted against the Owner arising out of the performance by Contractor of the Work covered by this Release and Affidavit. (4) This Release and Affidavit is given in connection with Contractor's [monthly/final] Application for Payment No. CONTRACTOR BY: ITS: President DATE: Witnesses · STATE OF COUNTY OF [Corporate Seal] The foregoing instrument was acknowledged before me this __ day of 20 , by , as of , a corporation, on behalf of the corporation. personally known to me or has produced identification and did (did not) take an oath. He/she is as My Commission Expires: (Signature of Notary) NAME: (Legibly Printed) (AFFIX OFFICIAL SEAL) Notary Public, State of Commissioner No.: Page -17- IOR EXHIBIT C FORM OF CONTRACT APPLICATION FOR PAYMENT .(County Project Manager) Bid No. (County Department) Project No. Collier County Board of County Commissioners (the OWNER) Application Date FROM: (Contractor's Representative) (Contractor's Name) (Contractor's Address) Payment Application No. for Work accomplished through the Date: RE: (Project Name) Original Contract Time: Revised Contract Time: Percent Work completed to Date: Percent Contract Time completed to Date % % Original Contract Amount: $ Total Change Orders to Date $ Revised Contract Amount $ Total value of Work Completed and stored to Date $ Less Retainage $ Total earned Less Retainage $ Less previous payment (s) $ AMOUNT DUE THIS APPLICATION: ATTACH SCHEDULE OF VALUES AND ACCOMPANYING DOCUMENTATION TO THIS APPLICATION CONTRACTOR'S CERTIFICATION: The undersigned CONTRACTOR certifies that: (1) all previous progress payments received from OWNER on account of Work done under the Contract referred to above have been applied to discharge in full all obligations of CONTRACTOR incurred in connection with Work covered by prior Applications for Payment numbered 1 through inclusive; (2) title to all materials and equipment incorporated in said Work or otherwise listed in or covered by this Application for Payment will pass to OWNER at time of payment free and clear of all liens, claims, security interests and encumbrances (except such as covered by Bond acceptable to OWNER); (3) all amounts have been paid for work which previous payments were issued and received from the OWNER and that current payment is now due; (4) and CONTRACTOR agrees that all overruns as shown on the monthly estimate summary shall, in fact, be added to the revised contract and shall be incorporated into a future Change Order: By CONTRACTOR: (Contractor's Name) (Signature) DATE: (Type Name & Title) (shall be signed by a duly authorized representative of CONTRACTOR) · Payment to the CONTRACTOR for the above AMOUNT DUE THIS APPLICATION is recommended: By Design Professional' (DP's Name) (Signature) DATE: (Type Name & Title) Payment to the CONTRACTOR for the above AMOUNT DUE THIS APPLICATION is approved: By OWNER'S Project Manager: (Signature) DATE: (Type Name and Title) Page -18- CHANGE ORDER NO. TO: EXHIBIT D CHANGE ORDER OONTRACT NO. IOR DATE: PROJECT NAME: PROJECT NO.: Under our AGREEMENT dated of the ,20 You hereby are authorized and directed to make the following change(s) in accordance with terms and conditions Agreement: FOR THE (Additive) (Deductive) Sum of: Original Agreement Amount Sum of Previous Changes This Change Order (Add) (Deduct) Present Agreement Amount $. ($. $, $ $. The time for completion shall be (increased/decreased) by __ calendar days due to this Change Order. Accordingly, the Contract Time is now (__.) calendar days. The substantial completion date is and the final completion date is 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. The adjustment, if any, to the Agreement shall constitute a full and final settlement of any and all claims of the Contractor arising out of or related to the change set forth herein, including claims for impact and delay costs. ,20 Accepted: CONTRACTOR: By: By: OWNER: BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA DESIGN PROFESSIONAL: By:. Page -19- EXHIBIT E CERTIFICATE OF SUBSTANTIAL COMPLETION iOR OWNER'S Project No. PROJECT: ENGINEER'S Project No. CONTRACTOR Contract For Contract Date This Certificate of Substantial completion applies to all Work under the Contract documents or to the following specified parts thereof: To OWNER And To The Work to which this Certificate applies has been inspected by authorized representatives of OWNER, CONTRACTOR AND DESIGN PROFESSIONAL, and that Work is hereby declared to be substantially complete in accordance with the contract documents on: DATE OF SUBSTANTIAL COMPLETION A tentative list of items to be completed or corrected is attached hereto. This list may not be all- inclusive, and the failure to include an item in it does not alter the responsibility of CONTRACTOR to complete all the Work in accordance with the Contract Documents. The items in the tentative list shall be completed or corrected by CONTRACTOR within days of the above date of Substantial Completion. · EJCDC NO. 1910-8-D (1983 Edition) Prepared by the Engineers Joint Contract documents Committee and endorsed by The Associated General contractors of America. Reprinted 5/85 Page -20- IOR The responsibilities between OWNER and CONTRACTOR for security, operation, safety, maintenance, heat, utilities, insurance and warranties shall be as follows: R ES PONSI BI LITI ES: OWNER: CONTRACTOR: The following documents are attached to and made a part of this Certificate: This certificate does not constitute an acceptance of Work not in accordance with the Contract Documents nor is it a release of CONTRACTOR'S obligation to complete the Work in accordance with the Contract Documents. Executed by Design Professional on ,20 By: Design Professional Type Name and Title CONTRACTOR accepts this Certificate of Substantial Completion on ,20 By: CONTRACTOR Type Name and Title OWNER accepts this Certificate of Substantial Completion on ,20 By:. OWNER Type Name and Title Page -21 - EXHIBIT F CERTIFICATE OF FINAL COMPLETION lOR OWNER'S Project No. PROJECT: CONTRACTOR ENGINEER'S Project No. Contract For Contract Date This Certificate of Final completion applies to all Work under the Contract documents. To OWNER And To The Work to which this Certificate applies has been inspected by authorized representatives of OWNER, CONTRACTOR AND DESIGN PROFESSIONAL, and that Work is hereby declared to be substantially complete in accordance with the contract documents on: DATE OF FINAL COMPLETION EJCDC NO. 1910-8-D (1983 Edition) Prepared by the Engineers Joint Contract documents Committee and endorsed by The Associated General contractors of America, Reprinted 5/85 Page -22- iOR The following warranty is attached to and made a part of this Certificate: EXHIBIT G2 Executed by Design Professional on ,2002 By: Design Professional Type Name and Title CONTRACTOR accepts this Certificate of Final Completion on 2002 CONTRACTOR By:. Type Name and Title OWNER accepts this Certificate of Final Completion on 2002 By: OWNER Type Name and Title Page-23- 10S DOCUMENT NOT RECEIVED IN CLERK TO BOARD OFFICE AS OF OCTOBER 25, 2002 10T LEASE AGREEMENT THIS LEASE AGREEMENT entered into this/(3~"~day of~fct,~'~- , 2002, between ABBAS AHRABI ASLI, whose mailing address is 473 Banyan Boulevard, Naples, Florida 34102, hereinafter referred to as "LESSOR", and COLLIER COUNTY, a political subdivision of the State of Florida, whose mailing address is 3301 East Tamiami Trail, Naples, Florida 34112, hereinafter referred to as "LESSEE". WITNESSETH In consideration of the mutual covenants contained herein, and other valuable consideration, the parties agree as follows: ARTICLE 1. Demised Premises and Usage thereof LESSOR hereby leases to LESSEE and LESSEE hereby leases from LESSOR the building located at 3285 East Tamiami Trail, Naples, Florida 34112, which is comprised of 19,450 square feet, as shown on Exhibit "A" and which is attached and made part of this Lease, hereinafter referred to as the "Demised Premises", for the sole purpose of operating a government office. The land surrounding the building and belonging to LESSOR is not and shall not be covered by this Leasehold except as provided for by Articles 9 and 17 of this Lease. LESSEE covenants and agrees not to use, occupy, suffer or permit said Demised Premises or any part thereof to be used or occupied for any purpose contrary to law or the rules or regulations of any public authority. ARTICLE 2. Term of Lease LESSEE shall have and hold the Demised Premises for a term of five (5) years, commencing on July 1, 2002 and ending June 30, 2007. LESSEE shall have the option to renew for three (3) additional terms of one (1) year each, under the terms and conditions provided herein, in such case LESSOR and LESSEE shall be in mutual agreement regarding the new rental amount to be negotiated prior to each renewal, and neither is in default. LESSEE, however, reserves the right upon completion of the fifth (5th) full year of tenancy to terminate this Lease with or without cause, upon ninety (90) days prior written notice of such termination to LESSOR at the address set forth in Articlel3 of this Lease. Said notice shall become effective upon actual receipt by LESSOR. ARTICLE 3. Rent LESSEE hereby covenants and agrees to pay as rent for the Demised Premises the sum of Two Hundred Forty-three Thousand One Hundred Twenty-five Dollars and 00/100 Cents ($243,125.00) for the first year of occupancy, which shall be paid in equal monthly installments of Twenty Thousand Two Hundred Sixty Dollars and 42/100 Cents ($20,260.42) each. All rental payments shall be due payable in advance by the fifteenth day of every calendar month during the term hereof. If the terms of this Lease shall commence on a day other than the first day of the month, LESSEE shall pay rental equal to one thirtieth (1/30th) of the monthly rental multiplied by the number of rental days of such fractional month. ARTICLE 4. Annual Escalation and Renewal Term Rent The provisions of this Article shall in case of conflict with an interpretation of another Article of this Lease be deemed to take precedence. Following the first full year of occupancy, the annual rent shall be increased by five (5) percent from the previous year' s rent, compounded, for each year throughout the life of the Lease. After the fifth year the rental amount shall be renegotiated by mutual agreement between LESSOR and LESSEE. 10T ARTICLE 5. Other Expenses and Charges In addition to monthly rent, LESSEE shall be responsible for Common Area Maintenance charges, hereinafter referred to as "CAM", to be paid monthly in the amount of Four Thousand Eight Hundred Sixty-two Dollars and 50/100 Cents ($4,862.50) for the first six months of the Lease Term. This amount shall reflect the actual operating costs associated with, but not limited to, property management fees, real estate taxes, property insurance, building maintenance and repair, landscaping maintenance and irrigation system, interior and exterior electrical & lighting system maintenance and repair, air-conditioning system parts, maintenance and repair, parking lot maintenance and repair, fire sprinkler maintenance and repair, elevator maintenance and repair and exterior window washing pertaining to the Demised Premises. LESSOR shall be responsible for exterior painting of the building, roof repairs or replacement, parking lot surface striping and curbing, and plumbing system. If LESSOR is required to increase the CAM after the first six months of occupancy, LESSOR shall provide LESSEE with written notice of the same by January 31 after the new calendar year advising of the new charges for each year of the Lease and for any renewals thereto. Each year, LESSOR shall provide LESSEE with detailed list of all CAM expenses. It is agreed by both parties that any increase in CAM shall reflect those actual costs for operating expenses and real estate taxes associated with the Demised Premises. LESSEE shall be responsible for the procuring and payment of all janitorial services and utility charges pertaining to the Demised Premises including, but not limited to, carpet cleaning, washing interior of windows, painting interior walls, replacing ceiling tiles, cleaning washrooms including unclogging toilets and urinals which may have become clogged, water and sewage charges, electricity, or other communication services used, rendered or supplied thereupon or in connection with the Demised Premises. LESSEE shall be responsible for costs associated with contracting for a trash dumpster and pest control service. LESSEE shall also maintain and replace, and be responsible for costs related to maintenance, repair, and replacement of light bulbs, ballasts, exterior and interior signs including, but not limited to the pole sign, air-conditioning filters, and all doors including, but not limited to, automatic glass sliding doors. LESSEE, at LESSEE'S own cost and expenses, shall be responsible for the procuring and payment of any and all labor needed for air-conditioning system maintenance and repair. Such labor is to be performed by professionals in LESSEE'S regular full-time employ, and shall not be contracted to any third party without the LESSOR'S prior written approval. LESSEE shall also be responsible for procuring and payment of any and all parts needed for air-conditioning system maintenance and repair. LESSOR shall reimburse LESSEE for said parts that have been procured by LESSEE upon LESSOR'S prior written approval. Expenses for such parts are to be included in the calculation of the monthly CAM charges due from LESSEE to LESSOR. The provisions of this paragraph shall in case of conflict with an interpretation of another provision of this Lease be deemed to take precedence. All damages or injury to the Demised Premises and to its fixtures, appurtenances, glass, and equipment caused by or due to the carelessness, omission, neglect, improper conduct or other cause of LESSEE, LESSEE'S employees, agents, licensees, invitees, assignees, guests, and/or visitors, shall be repaired at LESSEE'S sole cost and expenses. If LESSEE fails to make such repairs, restorations or replacements within reasonable time of written notice of same by LESSOR, such repairs, restorations or replacements may be made by the LESSOR at the expense of the LESSEE and collectible as additional rent or otherwise, and upon presentation of a bill or statement thereof shall be paid by LESSEE with the next installment of monthly rent due or within Thirty (30) days. ARTICLE 6. Modifications to Demised Premises LESSEE takes Leasehold of Demised Premises on an "As Is" basis and assumes full and sole responsibility for funding any changes, alterations, additions and/or improvements, hereinafter referred to as "Modifications", to the Demised Premises. As per Article 18 of this Lease, the interest of the LESSOR shall not be subject to liens for Modifications made, work done, materials furnished, or any other cause or reason whatsoever by the LESSEE. LESSEE shall notify all persons performing work or supplying materials to the premises of this provision in this Lease in accordance with Section 713.10, Florida Statutes. 10T Prior to making any Modifications to the Demised Premises, LESSEE will provide to LESSOR all proposals and plans for Modifications in writing, clearly specifying the nature and extent of the desired Modifications as well as the contemplated starting and completion dates for such project, for LESSOR'S prior written approval. LESSOR or its designee will then have sixty (60) days within which to approve or deny in writing said request for changes, improvements, alterations, or additions. LESSOR shall not unreasonably withhold its consent to required or appropriate alterations, improvements, changes, or additions proposed by LESSEE. If after sixty (60) days there has been no written rejection delivered by LESSOR to LESSEE regarding said proposals or plans, then such silence shall be deemed as an APPROVAL to such request of LESSEE. LESSEE assumes full and sole responsibility for procuring, and for all costs associated with procuring, any and all permits necessary for Modifications, as well as covenants and agrees in connection with any maintenance, repair work, erection, construction, improvement, addition or alteration of any authorized modifications, additions, or improvements to the Demised Premises, to observe and comply with all then and future applicable laws, ordinances, rules, regulations, and requirements of the United States of America, State of Florida, County of Collier, and any and all governmental agencies having jurisdiction over the Demised Premises. All alterations, improvements, and additions to said Demised Premises shall at once, when made or installed, be deemed as attached to the freehold and to have become property of LESSOR. However, prior to the termination of this Lease or any renewal term thereof, or within thirty (30) days thereafter, if LESSOR so directs, LESSEE shall promptly remove all such additions, improvements, alterations, fixtures and installations which were placed in, on or upon the Demised Premises by or on behalf of LESSEE, and which are designated in said notice, and repair any damage occasioned to the Demised Premises by such removal and in default thereof, LESSOR may complete said removals and repairs at LESSEE'S expense. ARTICLE 7. Access to Demised Premises LESSOR, its duly authorized agents, representatives and employees, shall have the right after reasonable oral notice to LESSEE or to the Head of the government office occupying the Demised Premises, to enter into and upon the Demised Premises or any part thereof at all reasonable hours for the purpose of examining same and making repairs or janitorial service therein, and for the purpose of inspection for compliance with provisions of this Lease Agreement. ARTICLE 8. Assignment and Subletting LESSEE covenants and agrees not to assign this Lease, or to sublet the whole or any part of the Demised Premises, or to permit any persons other than another County agency to occupy the same without the prior expressed written consent of LESSOR. Any such assignment or subletting, even with the consent of LESSOR, shall not relieve LESSEE from liability for payment of rent or other sums herein provided or from the obligation to keep and be bound by the terms, conditions and covenants of this Lease. The acceptance of rent from any other person shall not be deemed to be a waiver of any of the provisions of this Lease or to be consent to the assignment of this Lease or subletting of the Demised Premises. ARTICLE 9. Indemnity and Insurance Subject to Chapter 768, Florida Statutes, LESSEE also agrees to and shall save, hold, and keep harmless, as well as indemnify the LESSOR from any and for any and all payments, expenses, costs, attorney fees and from and for any and all claims and liability for losses or damage to property or injury to persons occasioned totally or in part by or resulting from any acts or omissions by the LESSEE or the LESSEE'S assignees or successors, or from any activity, or work done, permitted or suffered in or about the Demised Premises, any part thereof, the land belonging to the LESSOR adjacent to the Demised Premises including, but not limited to, the parking lot with its multiple points of ingress and egress, or for any cause or reason whatsoever arising out of or by reason of the occupancy by LESSEE or the conduct of LESSEE'S operations; and LESSEE shall further indemnify and hold LESSOR harmless against and from any and all claims arising from any default in the performance of the Lease resulting from any act or negligence of LESSEE, its officers, agents, employees, guests, or invitees; and LESSEE shall further indemnify and hold LESSOR harmless against any and all claims arising from any damage to property including, but not limited to, LESSEE'S, or LESSEE'S assigns' or successor's, or either's employees', documents, furnishings, communications, technological equipment, or any and all other property belonging to same or injury to persons occasioned totally or in part by or resulting from fire, hurricanes, storms, earthquakes, tornadoes, floods, other natural disasters, acts of God, or elements without the LESSOR'S immediate sphere of influence. If any action or proceeding is brought against LESSOR by reason of such claim, LESSEE, upon notice from LESSOR, shall defend the same at LESSEE'S expense by counsel reasonably satisfactory to LESSOR. 10T LESSEE, at LESSEE'S own cost and expenses, shall obtain or provide and keep in full force for the benefit of the LESSOR, during the term of this Lease, general public liability insurance, insuring the LESSOR against any and all liability or claims of liability arising out of, occasioned by or resulting from any accident or otherwise in or about the Demised Premises, any part thereof, or the land belonging to LESSOR adjacent to the Demised Premises including, but not limited to, the parking lot with its points of ingress and egress, and/or injury to any person or persons, for limits not less than Four Hundred Thousand Dollars and No Cents ($400,000.00) for injuries to one person and One Million Three Hundred Fifty Thousand Dollars and No Cents ($1,350,000.00) for injuries to more than one person, in any one accident or occurrence, and for the loss of or damage to the property of any person or persons for not less than Seventy Thousand Dollars and No Cents ($70,000.00). LESSEE shall provide LESSOR with a Certificate of Insurance in which the LESSOR shall be named therein as an additional insured. The Certificate shall provide for a ten day written notice in the event of cancellation or material change of coverage. LESSEE shall give prompt notice to LESSOR in case of casualty or accidents in or about the Demised Premises. LESSOR shall indemnify and hold LESSEE harmless against and from any and all claims arising from LESSOR'S use of the Demised Premises, from conduct of its business, or from any activity, or work done, permitted or suffered in or about the Demised Premises on LESSOR'S account; and LESSOR shall further indemnify and hold LESSEE harmless against and from any and all claims arising from any act or negligence of LESSOR, its officers, agents, employees, guests, or invitees. If any action or proceeding is brought against LESSEE by reason of such claim, LESSOR, upon notice from LESSEE shall defend the same at LESSOR'S expense by counsel reasonably satisfactory to LESSEE. ARTICLE 10. Janitorial LESSEE shall, at its sole cost and expense, keep the Demised Premises clean at all times. If said Demised Premises are not kept clean in the opinion of LESSOR, LESSEE will be so advised in writing. If corrective action is not taken within thirty (30) days of the receipt of such notice, LESSOR will cause the same to be cleaned and corrected and LESSEE shall assume and pay all necessary cleaning costs and such costs shall constitute additional rent which shall be paid by LESSEE within thirty (30) days of receipt of written notice of costs incurred by LESSOR. ARTICLE 11. Default by LESSEE Failure of LESSEE to comply with any provision or covenant of this Lease shall constitute a default and LESSOR may, at LESSOR'S option, terminate this Lease after thirty (30) days written notice to LESSEE, unless the default be cured within that notice period (or such additional time as is reasonably required to correct such default). ARTICLE 12. Default by LESSOR LESSOR shall in no event be charged with default in the performance of any of its obligations hereunder unless and until LESSOR shall have failed to perform such obligations within ninety (90) days (or such additional time as is reasonably required to correct such default) after written notice from LESSEE to LESSOR properly specifying wherein LESSOR has failed to perform any such obligations. ARTICLE 13. Notices Any notice, other than those covered by Articles 7 and 17 of this Lease, which LESSOR or LESSEE may be required to give to the other party shall be in writing to the other party at the following addresses: LESSEE: Board of County Commissioners c/o Real Property Mgmt. Dept. 3301 Tamiami Trail East Administration Building Naples, Florida 34112 LESSOR: Abbas Ahrabi Asli 473 Banyan Boulevard Naples, Florida 34102-5103 CC: Office of the County Manager Facilities Management Director 10T ARTICLE 15. Surrender of Premises LESSEE covenants and agrees to deliver up and surrender to LESSOR possession of the Demised Premises upon expiration of this Lease, or its earlier termination, in compliance with Article 6 of this Lease, as well as broom clean and in as good condition and repair as the same shall be at the commencement of the term of this Lease or may have been put by LESSOR or LESSEE during the continuance thereof, ordinary wear and tear excepted. ARTICLE 16. General Provisions LESSEE fully understands that the police and law enforcement security protection provided by law enforcement agencies to the Demised Premises is limited to that provided to any other business or agency situated in Collier County, and LESSEE acknowledges that any special security measures deemed necessary for additional protection of the Demised Premises shall be the sole responsibility and cost of LESSEE and shall involve no cost or expense to LESSOR. LESSEE expressly agrees for itself, its successor and assigns, to refrain from any use of the Demised Premises which would interfere with or adversely affect the operation or maintenance of LESSOR'S rightful operations. LESSEE shall be privileged to place signs on the facade of the Demised Premises at its discretion, but in compliance with Articles 5 and 6 of this Lease and all County ordinances. ARTICLE 17. Parking and Right to Land Use The provisions of this Article shall in case of conflict with an interpretation of another Article of this Lease be deemed to take precedence. LESSOR shall make, or cause to be made, available at all times during the life of this Lease a total number of seventy-five (75) parking spaces to LESSEE on the land belonging to the LESSOR adjacent to the Demised Premises, for the sole purpose of parking personal use vehicles. LESSOR reserves the fight to relocate any parking spaces given that the new location is in compliance with the provisions of this Article 17. LESSOR shall not be responsible for placing any signs related to parking. LESSEE'S fight to parking spaces shall not in any event be construed as right to land use, which shall remain solely in the possession of LESSOR. ARTICLE 18. Liens and Encumbrances LESSEE will not do any act which will in any way encumber the title of LESSOR in and to the Demised Premises nor will the interest or estate of LESSOR in the Demised Premises be in any way subject to any claim by way of lien or encumbrance, whether by operation of law or by virtue of any express or implied contract by LESSEE. Any claim to, or lien upon, the Demised Premises arising from any act or omission of LESSEE will accrue against the Leasehold estate of LESSEE and will be subject and subordinate to the paramount right and title of LESSOR in and to the Demised Premises. LESSEE will not suffer or permit any liens to stand against the Demised Premises, or any part thereof, by reason of any work, labor, services, or material done for or supplied or claimed to have been done for or supplied to the LESSEE, and will cause the removal of the filing of same by either payment, deposit, or bond. ARTICLE 19. Heirs, Assigns, and/or Successors This Lease is binding upon and inures to the benefit of the heirs, assigns, and/or successors to the LESSOR. lOT ARTICLE 20. Radon Gas In compliance with Section 404.056, Florida Statutes, all parties are hereby made aware of the following: Radon is a naturally occurring radioactive gas that, when it has accumulated in a building in sufficient quantities, may present health risks to persons who are exposed to it over time. Levels of radon that exceed federal and state guidelines have been found in buildings in Florida. Additional information regarding radon and radon testing may be obtained from your County Public Health Department. ARTICLE 21. Effective Date This Lease Agreement shall become effective upon execution by both LESSOR and LESSEE. ARTICLE 22. Governing Law This Lease shall be governed and construed in accordance with the laws of the state of Florida. ARTICLE 23. Waiver No failure of LESSOR to enforce any term hereof shall be deemed to be a waiver. ARTICLE 24. Entire Agreement The foregoing constitutes the entire agreement between the parties and may be modified only by a writing signed by both parties. The following Exhibits that are referred to in the above articles have been made a part of this Lease before the parties' execution hereof: IN WITNESS WHEREOF, the parties hereto have hereunder set forth their hands and seals. A~%~O~I-~:~ S~EE: ...... "ff(D~.~cK, Clerk / ....... ~.De~uty qlerk Attest aS ~ ~~ AS TO THE LESSOR: BOARD OF COUNTY COMMISSIONERS, COLLIER COUNTY, FLORDA BY: JAMES DATED: ~0-' ! Phht namer W~SS print name ABBAS AHRABI A~JdI Approved as to foD tnd legal sufficiency: Thomas C. Palmer Assistant County Attorney EXHIBIT "A" 10T 3285 East Tamiami Trail Naples, Florida 16Al RELEASE OF LIEN This is to certify that the lien arising out of the Order Imposing Fine/Lien dated November 24, 1998, on behalf of Collier County, Florida, and recorded in O.R. Book 2546, Page 0554, et seq., and re-recorded in O.R. Book 2701 Page 2044, et seq. of the Public Records of Collier County, Florida, against the following described real property, and all other real and personal property located in Collier County, which is owned by William H. Tost, II, and Betty Tost, is hereby released in consideration of the sum of Thirty Three Hundred Dollars ($3,300.00): Tract 117, GOLDEN GATE ESTATES, Unit No. 150, According to the Plat thereof as recorded in Plat Book 5, Page 55 of the Public Records of Collier Coumy, Florida. Folio No. 44669120002 The undersigned is authorized by the Board of County Commissioners of Collier County to, and does hereby release its lien as to the whole of the above-described real property, and all other real and personal property owned by William H. Tost, II, and Betty Tost, his wife, and consents to this lien being discharged of record. Dated this ~z~ ~ day of 2002. ATTEST: DWI~HT,.E.., BROCK, Clerk · ~,-~" .......... ~ -. :-~i (' ~..'::' ;'-'~.:.3 .7 , Deputy Clerk Approved as to form ~legal sufficien~ Assistant County Attorney By: BOARD OF COUNTY COMMISSIONERS James,. Cgletta, Chairman *** 2990626 OR: 3046 PG: 0630 *** RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 05/31/2002 at 08:23AM DWIGHT E. BROCK, CLERK R~C ~EE 6,00 COPIES 1.00 Rotn: CLERK TO THE BOARD INTEROFFICE 4TH FLOOR EXT 7240 RESOLUTION NO. 2002- 228 A RESOLUTION EXTENDING THE TERM OF THE WORKFORCE HOUSING ADVISORY COI~f4ITFEE. WHEREAS, on June 26, 2001, the Board of County Commissioners adopted Ordinance No. 2001-42, creating the Workforce Housing Advisory Committee as an ad hoc advisory whose term shall expire within a year; and WHEREAS, Section Six of Collier County Ordinance No. 2001-42 provides that the Board, by Resolution, can extend the term of the Committee; and WHEREAS, the Board of County Commissioners desires to extend the term of the Committee for a year. NOW, THEREFORE, BE iT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that the term of membership of the Workforce Housing Committee is hereby extended for one year, said term to expire on June 26, 2003. This Resolution adopted after motion, second and majority vote. DATED: '~p~ ,,~ ATTEST: DWIGHT E. BROCK, Clerk ApprOved as to form and legal su~cien~: BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA JAI~ N. COL -' -,~- ' David C. Weigel County Attorney DCW/kn :h;public;kay;advisoryboards 16 ,3 RESOLUTION NO. 2002- 2 2 9 A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS PROVIDING FOR THE ASSESSMENT OF LIEN FOR THE COST OF THE ABATEMENT OF PUBLIC NUISANCE, IN ACCORDANCE WITH ORDINANCE No. 99-5 i, AS SUCCESSOR TO ORDINANCE No. 91-47, AS AMENDED WHEREAS, as provided in Ordinance No. 99-51, as successor to Ordinance No. 91-47, as amended, the direct costs of abatement of certain nuisances, including prescribed administrative cost incurred by the County, shall be assessed against such property; and WHEREAS, the cost thereof to the County as to each parcel shall be calculated and reported to the Board of County Commissioners, together with a description of said parcel; and WHEREAS, such assessment shall be a legal, valid and binding obligation upon the property against which made until paid; and WHEREAS, the assessment shall become due and payable no later than twenty (20) days of the date of the Legal Notice of Assessment and interest shall accrue on the unpaid balance beginning on the date this Resolution is recorded at the rate of twelve percent (12%) per annum. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that lot(s) 26 of the property described as follows, having been abated of a public nuisance after due and proper notice thereof to the owner(s) of said property, is hereby assessed the following costs of such abatement, to wit: NAME: CARTER, DOUGLAS L. & SANDRA J. LEGAL DESCRIPTION: Lot 26, Block 11, NAPLES MANOR LAKES, according to the plat thereof, as recorded in Plat Book 3, Pages 86 and 87, of the public records of Collier County, Florida. COST: $255.00 REFERENCE#: 2121 FOLIO #: 62260720003 The Clerk shall (by regular U.S. mail) mail a copy of this Resolution along with the Notice of Assessment of Lien to the owner(s) of the above-described property. If within twenty (20) days of the date of mailing that copy, the owner fails to deliver payment in full to Collier County, the Resolution and Notice of Assessment shall be recorded in the official records of Collier County, and by recording shall constitute a lien against the above-described real property, and to the extent allowed by law, shall also be a lien upon all other real and/or personal property owned by the noted property owner(s) in Collier County. t~,,'W:~'.HT'~!i": ~[R"0 c K, Clerk Approved as to fora and legal sufficiency: Thomas C. Palmer, Assistant County Attorney This Resolution passed and duly adorned by the Board of County Commissioners of .C.~Li95-,.C,'0uray, Florida, tNs,vg~, ay of 53ff'~.- , 2002. BOARD OF COUNTY COMMISSIO~RS COLLIER COU~ BY: Jam~t: ~ha?rm-~/ 3001340 OR: 3058 PG: 0568 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 06/19/2002 at 09:34AM D~IGHT E, BROCK, CLERK HC H~ 10,50 COPI~S 2.00 Retn: CLERK T0 THE BOARD IN~ROHIC~ ~ FLOOR HT 7240 F: LIEN/MSTR RESOLUTION *** OR: 3058 PG: 0569 *** BOARD OF COUNTY COMMISSIONERS THROUGH ITS CODE ENFORCEMENT DEPARTMENT COLLIER COUNTY, FLORIDA LEGAL NOTICE OF ASSESSMENT OF LIEN MAY 2. 8 ZOO2 CARTER, DOUGLAS L & SANDRA J DATE: 5337 JENNINGS STREET NAPLES, FL 34113 REF. INV.# 2121 FOLIO #: 62260720003 LIEN NUMBER: LEGAL DESCRIPTION: Lot 26, Block 11, NAPLES MANOR LAKES, according to the plat thereof, as recorded in Plat Book 3, Pages 86 and 87, of the public records of Collier County, Florida. You, as the owner(s) of the property above-described, as recorded in the records maintained by the office of the Property Appraiser, are hereby advised that the Code Enforcement Director, did determine a public nuisance existed on lot 26, and constituted a violation of county regulations on March 12, 2002, and ordered the abatement of a certain nuisance existing on the above property prohibited by Ordinance No. 99-51, as amended and served a notice of violation upon you. The nuisance is: WEEDS: ACCUMULATION OF WEEDS, GRASS, OR OTHER NON-PROTECTED OVERGROWTH IN EXCESS OF 18" You have failed to timely abate such nuisance; whereupon, it was abated by the expenditure of public funds at a direct cost of FIFTY-FIVE ($55.00) DOLLARS and an administrative cost of Two-hundred ($200.00) dollars for a total of TWO HUNDRED FIFTY- FIVE ($255.00) DOLLARS. Such cost, by Resolution of the Board of County Commissioners of Collier County, Florida, shall become a lien on your property when recorded after approval by the Board. FAILURE TO TIMELY PAY THE AMOUNT SPECIFIED IN THIS NOTICE MAY RESULT IN A LIEN AGAINST ALL OF YOUR PROPERTY IN COLLIER COUNTY. F: LIENS/MSTR LNAL 16 3 RESOLUTION NO. 2002- 2 q 0 A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS PROVIDING FOR THE ASSESSMENT OF LIEN FOR THE COST OF THE ABATEMENT OF PUBLIC NUISANCE, IN ACCORDANCE WITH ORDINANCE No. 99-5 i, AS SUCCESSOR TO ORDINANCE No. 91-47, AS AMENDED WHEREAS, as provided in Ordinance No. 99-51, as successor to Ordinance No. 91-47, as amended, the direct costs of abatement of certain nuisances, including prescribed administrative cost incurred by the County, shall be assessed against such property; and WHEREAS, the cost thereof to the County as to each parcel shall be calculated and reported to the Board of County Commissioners, together with a description of said parcel; and WHEREAS, such assessment shall be a legal, valid and binding obligation upon the property against which made until paid; and WHEREAS, the assessment shall become due and payable no later than twenty (20) days of the date of the Legal Notice of Assessment and interest shall accrue on the unpaid balance beginning on the date this Resolution is recorded at the rate of twelve percent (12%) per annum. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that lot(s) 1 of the property described as follows, having been abated of a public nuisance after due and proper notice thereof to the owner(s) of said property, is hereby assessed the following costs of such abatement, to wit: NAME: SPRINGS, MATTHEW J. & PAULA A. LEGAL DESCRIPTION: Lot 1, Block 19, LELY TROPICAL ESTATES, according to the plat thereof recorded in Plat Book 10, Page 89, of the public records of Collier County, Florida. COST: $390.00 REFERENCE#: 2115 FOLIO #: 55502640007 The Clerk shall (by regular U.S. mail) mail a copy of this Resolution along with the Notice of Assessment of Lien to the owner(s) of the above-described property. If within twenty (20) days of the date of mailing that copy, the owner fails to deliver payment in full to Collier County, the Resolution and Notice of Assessment shall be recorded in the official records of Collier County, and by recording shall constitute a lien against the above-described real property, and to the extent allowed by law, shall also be a lien upon all other real and/or personal property owned by the noted property owner(s) in Collier County. This Resolution passed andAuly adopted by the Board of County Commissioners of Collier County, Florida, thief V-day of .~//~,~t4', , 2002. AT, TEST:.. 'ji~, ,WI~,/~T.E~ B ROC K, Clerk /3 -"c~Appr~Sd.~3~6 fo~ and Thomas C. Palmer, Assistant County Attorney BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY,,,ELORIDJ(' ~ BY: Jame ...... , airman 3001341 OR: 3058 PG: 0570 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 06/19/2002 at 09:34AM DWIGHT E, BROCK, CLERK R~C ~ 10,50 COPIBS 2.00 Rotn: CLBRK TO THH BOARD IMTHROFFICH 4TH FLOOR BXT 7240 F: LIEN/MSTR RESOLUTION *** OR: 3058 PG: 0571 *** BOARD OF COUNTY COMMISSIONERS THROUGH ITS CODE ENFORCEMENT DEPARTMENT COLLIER COUNTY, FLORIDA LEGAL NOTICE OF ASSESSMENT OF LIEN 16/ 3 HAY 2 8 2002 SPRINGS, MATTHEW J. & PAULA A. DATE: 440 25TM ST SW NAPLES, FL 34117 REF. INV.# 2115 FOLIO #: 55502640007 LIEN NUMBER: LEGAL DESCRIPTION: Lot 1, Block 19, LELY TROPICAL ESTATES, according to the plat thereof recorded in Plat Book 10, Page 89, of the public records of Collier County, Florida. You, as the owner(s) of the property above-described, as recorded in the records maintained by the office of the Property Appraiser, are hereby advised that the Code Enforcement Director, did determine a public nuisance existed on lot 1, and constituted a violation of county regulations on January 28, 2002, and ordered the abatement of a certain nuisance existing on the above property prohibited by Ordinance No. 99-51, as amended and served a notice of violation upon you. The nuisance is: LITTER: PROHIBITED DUMPING, ACCUMULATION, STORAGE OR BURIAL OF LITTER, WASTE OR ABANDONED PROPERTY. You have failed to timely abate such nuisance; whereupon, it was abated by the expenditure of public funds at a direct cost of ONE -HUDRED NINETY ($190.00) DOLLARS and an administrative cost of Two-hundred ($200.00) dollars for a total of THREE-HUNDRED NINETY ($390.00) DOLLARS. Such cost, by Resolution of the Board of County Commissioners of Collier County, Florida, shall become a lien on your property when recorded after approval by the Board. FAILURE TO TIMELY PAY THE AMOUNT SPECIFIED IN THIS NOTICE MAY RESULT IN A LIEN AGAINST ALL OF YOUR PROPERTY IN COLLIER COUNTY. F: LIENS/MSTR LNAL 16 4 RESOLUTION NO. 2002- 2 31 A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS PROVIDING FOR THE ASSESSMENT OF LIEN FOR THE COST OF THE ABATEMENT OF PUBLIC NUISANCE, IN ACCORDANCE WITH ORDINANCE No. 99-51, AS SUCCESSOR TO ORDINANCE No. 91-47, AS AMENDED WHEREAS, as provided in Ordinance No. 99-51, as successor to Ordinance No. 91-47, as amended, the direct costs of abatement of certain nuisances, including prescribed administrative cost incurred by the County, shall be assessed against such property; and WHEREAS, the cost thereof to the County as to each parcel shall be calculated and reported to the Board of County Commissioners, together with a description of said parcel; and WHEREAS, such assessment shall be a legal, valid and binding obligation upon the property against which made until paid; and WHEREAS, the assessment shall become due and payable no later than twenty (20) days of the date of the Legal Notice of Assessment and interest shall accrue on the unpaid balance beginning on the date this Resolution is recorded at the rate of twelve percent (12%) per annum. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORDA, that the property described as follows, having been abated of a public nuisance after due and proper notice thereof to the owner(s) of said property, is hereby assessed the following costs of such abatement, to wit: NAME: BIRD, HUBERT LEGAL DESCRIPTION: PARCELS 41 & 42: Commencing at the East xA corner of Section 13, T52S, R29E, Collier County, Florida; thence N 68°-- 04' - 26" W 987.57 feet, said corner being the place of ending of S-837 as described in Deed Book 42, Page 142 and also the place of beginning of a 50 foot wide strip of land for County Roads as descried in Deed Book 42, Page 303 of the Public Records of Collier County, Florida; thence S 42~- 06' W 37.00 feet; thence N 52q- 14' W 134.40 feet; thence N 0~ 51' E 97.00 feet to "intersection point C" described in said Deed Book 42, Page 303; thence along the centerline of "C" street N 8880--39, W 25.00 feet; thence N 0'-- 51' E 25.00 feet for a place of beginning: thence N 88°- 39' W 141.78 feet; thence N lQ 21' E 100.00 feet; thence S 88°-- 39' E 140.91 feet; thence S 0°- 51' W 100.00 feet to the place of beginning. Bearings based on the East line of the NE ~A of Section 13 as being N 0a-- 02' W. COST: $255.00 REFERENCE#: 2108 FOLIO #: 1134802704 The Clerk shall (by regular U.S. mail) mail a copy of this Resolution along with the Notice of Assessment of Lien to the owner(s) of the above-described property. If within twenty (20) days of the date of mailing that copy, the owner fails to deliver payment in full to Collier County, the Resolution and Notice of Assessment shall be recorded in the official records of Collier County, and by recording shall constitute a lien against the above-described real property, and to the extent allowed by law, shall also be a lien upon all other real and/or personal property owned by the noted property owner(s) in Collier County. This Resolution o~sed and duly adopted by the Board of County Commissioners of Collier County, Florida, thiso~day of"-/~_~_ ,2002. AT~",EST! :? ?'.~ . BOARD OF CO~TY COMMISSIO~RS D~i~HT E~ BROCk, Clerk COLLmR CO~Y~OR~ ~ e :? 'r , . Thomas C: ~almer, Aslsistant County Attomey 3058 PG: 0198 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 06/19/2002 at 08:34AM DWIGHT E, BROCK, CLERK RHC FBB 10.50 COPIBS 2.00 Retn: CLBRK TO THE BOARD I~TBROFFICH 4TH FLOOR BXT 7240 F: LIEN/MSTR RESOLUTION *** OR: 3058 PG: 0199 *** BOARD OF COUNTY COMMISSIONERS THROUGH ITS CODE ENFORCEMENT DEPARTMENT COLLIER COUNTY, FLORIDA LEGAL NOTICE OF ASSESSMENT OF LIEN BIRD, HUBERT 5301 19x~I AVE SW NAPLES, FL 34116 DATE: 2 8 2002 REF. INV.# 2108 FOLIO #: 1134802704 LIEN NUMBER: LEGAL DESCRIPTION: PARCELS 41 & 42: Commencing at the East ¼ corner of Section 13, T52S, R29E, Collier County, Florida; thence N 68°- 04' - 26" W 987.57 feet, said corner being the place of ending of S-837 as described in Deed Book 42, Page 142 and also the place of beginning of a 50 foot wide strip of land for County Roads as descried in Deed Book 42, Page 303 of the Public Records of Collier County, Florida; thence S 42°- 06' W 37.00 feet; thence N 52°-- 14' W 134.40 feet; thence N 0°-- 51' E 97.00 feet to "intersection point C" described in said Deed Book 42, Page 303; thence along the centerline of "C" street N 888*-39' W 25.00 feet; thence N 0~ 51' E 25.00 feet for a place of beginning: thence N 88*-- 39' W 141.78 feet; thence N 1°- 21' E 100.00 feet; thence S 88°-- 39' E 140.91 feet; thence S 0L 51' W 100.00 feet to the place of beginning. Bearings based on the East line of the NE lA of Section 13 as being N 0'-- 02' W. You, as the owner(s) of the property above-described, as recorded in the records maintained by the office of the Property Appraiser, are hereby advised that the Code Enforcement Director, did determine a public nuisance existed and constituted a violation of county regulations on December 28, 2001, and ordered the abatement of a certain nuisance existing on the above property prohibited by Ordinance No. 99-51, as amended and served a notice of violation upon you. The nuisance is: WEEDS: ACCUMULATION OF WEEDS, GRASS, OR OTHER NON-PROTECTED OVERGROWTH IN EXCESS OF 18" You have failed to timely abate such nuisance; whereupon, it was abated by the expenditure of public funds at a direct cost of FIFTY-FIVE ($55.00) DOLLARS and an administrative cost of Two-hundred ($200.00) dollars for a total of TWO-HUNDRED FIFTY- FIVE ($255.00) DOLLARS. Such cost, by Resolution of the Board of County Commissioners of Collier County, Florida, shall become a lien on your property when recorded after approval by the Board. FAILURE TO TIMELY PAY THE AMOUNT SPECIFIED IN THIS NOTICE MAY RESULT IN A LIEN AGAINST ALL OF YOUR PROPERTY IN COLLIER COUNTY. F: LIENS/MSTR LNAL RESOLUTION NO. 2002- 2 3 2 A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS PROVIDING FOR THE ASSESSMENT OF LIEN FOR THE COST OF THE ABATEMENT OF PUBLIC NUISANCE, IN ACCORDANCE WITH ORDINANCE No. 99-51, AS SUCCESSOR TO ORDINANCE No. 91-47, AS AMENDED WHEREAS, as provided in Ordinance No. 99-51, as successor to Ordinance No. 91-47, as amended, the direct costs of abatement of certain nuisances, including prescribed administrative cost incurred by the County, shall be assessed against such property; and WHEREAS, the cost thereof to the County as to each parcel shall be calculated and reported to the Board of County Commissioners, together with a description of said parcel; and WHEREAS, such assessment shall be a legal, valid and binding obligation upon the property against which made until paid; and WHEREAS, the assessment shall become due and payable no later than twenty (20) days of the date of the Legal Notice of Assessment and interest shall accrue on the unpaid balance beginning on the date this Resolution is recorded at the rate of twelve percent (12%) per annum. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORDA, that lot(s) 4 of the property described as follows, having been abated of a public nuisance after due and proper notice thereof to the owner(s) of said property, is hereby assessed the following costs of such abatement, to wit: NAME: HNH VENTURES, a Florida General Partnership LEGAL DESCRIPTION: Lot 4, Block 226, GOLDEN GATE, Unit No 6, according to the plat thereof, as recorded in Plat book 5, Pages 124 through 134, of the public records of Collier County, Florida. COST: $390.00 REFERENCE#: 2110 FOLIO #: 36325040007 The Clerk shall (by regular U.S. mail) mail a copy of this Resolution along with the Notice of Assessment of Lien to the owner(s) of the above-described property. If within twenty (20) days of the date of mailing that copy, the owner fails to deliver payment in full to Collier County, the Resolution and Notice of Assessment shall be recorded in the official records of Collier County, and by recording shall constitute a lien against the above-described real property, and to the extent allowed by law, shall also be a lien upon all other real and/or personal property owned by the noted property owner(s) in Collier County. ' ' , ' ~ ' 2: ' i Thomas ~ Palmer, Assistant County Attorney This Resolution~p~azs, sed and duly adopted by the Board of County Commissioners of Collier County, Florida, this,~-"'3ay of .'~'?,a<~_ ,2002. F: LIEN/MSTR RESOLUTION BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY.,~LORID~ Jam~(. G--~4ett~i (~ha~-rma'n''~''-' 3001243 OR: 3058 PG: 0200 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 06/19/2002 at 08:34AM DWIGHT E. BROCK, CLERK R~C ~ 10,50 COPIES 2.00 Retn: CL~RK TO THg BOARD INTEROFFICE 4TH FLOOR glg 7240 OR: 3058 PG: 0201 *** BOARD OF COUNTY COMMISSIONERS THROUGH ITS CODE ENFORCEMENT DEPARTMENT COLLIER COUNTY, FLORIDA LEGAL NOTICE OF ASSESSMENT OF LIEN HNH VENTURES, a Florida General Partnership DATE: HAY 2 8 2002 R/A W.J. & SHEILA B. HAMTON 4930 12TM AVE SW NAPLES, FL 34116 REF. INV.# 2110 FOLIO #: 36325040007 LIEN NUMBER: LEGAL DESCRIPTION: Lot 4, Block 226, GOLDEN GATE, Unit No 6, according to the plat thereof, as recorded in Plat book 15, Pages 124 through 134, of the public records of Collier County, Florida. You, as the owner(s) of the property above-described, as recorded in thc records maintained by the office of the Property Appraiser, are hereby advised that the Code Enforcement Director, did determine a public nuisance existed on lot 4, and constituted a violation of county regulations on January 29, 2002, and ordered the abatement of a certain nuisance existing on the above property prohibited by Ordinance No. 99-51, as amended and served a notice of violation upon you. The nuisance is: LITTER: PROHIBITED DUMPING, ACCUMULATION, STORAGE OR BURIAL OF LITTER, WASTE OR ABANDONED PROPERTY You have failed to timely abate such nuisance; whereupon, it was abated by the expenditure of public funds at a direct cost of ONE-HUNDRED NINETY ($190.00) DOLLARS and an administrative cost of Two-hundred ($200.00) dollars for a total of THREE-HUNDRED NINETY ($390.00) DOLLARS. Such cost, by Resolution of the Board of County Commissioners of Collier County, Florida, shall become a lien on your property when recorded after approval by the Board. FAILURE TO TIMELY PAY THE AMOUNT SPECIFIED IN THIS NOTICE MAY RESULT IN A LIEN AGAINST ALL OF YOUR PROPERTY IN COLLIER COUNTY. F: LIENS/MSTR LNAL RESOLUTION NO. 2002- 2 3 3 A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS PROVIDING FOR THE ASSESSMENT OF LIEN FOR THE COST OF THE ABATEMENT OF PUBLIC NUISANCE, IN ACCORDANCE WITH ORDINANCE No. 99-51, AS SUCCESSOR TO ORDINANCE No. 91-47, AS AMENDED WHEREAS, as provided in Ordinance No. 99-51, as successor to Ordinance No. 91-47, as amended, the direct costs of abatement of certain nuisances, including prescribed administrative cost incurred by the County, shall be assessed against such property; and WHEREAS, the cost thereof to the County as to each parcel shall be calculated and reported to the Board of County Commissioners, together with a description of said parcel; and WHEREAS, such assessment shall be a legal, valid and binding obligation upon the property against which made until paid; and WHEREAS, the assessment shall become due and payable no later than twenty (20) days of the date of the Legal Notice of Assessment and interest shall accrue on the unpaid balance beginning on the date this Resolution is recorded at the rate of twelve percent (12%) per annum. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that lot(s) 9 of the property described as follows, having been abated of a public nuisance after due and proper notice thereof to the owner(s) of said property, is hereby assessed the following costs of such abatement, to wit: NAME: LA RUE, CLAUDE E LEGAL DESCRIPTION: Lot 9, Block 4, NAPLES MANOR ADDITION, according to the plat thereof, on file and recorded in the Public Records of Collier County, Florida, pb 3, Pages 67 and 68. COST: $255.00 REFERENCE#: 2105 FOLIO #: 62092120004 The Clerk shall (by regular U.S. mail) mail a copy of this Resolution along with the Notice of Assessment of Lien to the owner(s) of the above-described property. If within twenty (20) days of the date of mailing that copy, the owner fails to deliver payment in full to Collier County, the Resolution and Notice of Assessment shall be recorded in the official records of Collier County, and by recording shall constitute a lien against the above-described real property, and to the extent allowed by law, shall also be a lien upon all other real and/or personal property owned by the noted property owner(s) in Collier County. This Resolution pa§sed and duly adopted by the Board of County Commissioners of .~oll!~[~u~ty, Florida, this,~,~hy of "~ z~'z.f_, 2002. ,DWIG~'D~R~K, Clerk COLLAR COUNT LORI ~ ,:~.~ '~ ~:-: DepUly'~I~.tt II ~ ~t-~'~ Jm~, CQletta, Chaiman APP~e~'~;Tt°f°mand 30012 4 0R, 3058 PG, 0202 legal sufficiency: Thomas C. Palmer, Assistant County Attorney RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 06/I9/2002 at 08:34AM DWIGHT E, BROCK, CLERK REC FEE 10,50 COPIES 2,00 Retn: CLERK TO THE BOARD INTEROFFICE 4TH FLOOR EXT 7240 F: LIEN/MSTR RESOLUTION *** OR: 3058 PG: 0203 *** BOARD OF COUNTY COMMISSIONERS THROUGH ITS CODE ENFORCEMENT DEPARTMENT COLLIER COUNTY, FLORIDA 16 /4 LEGAL NOTICE OF ASSESSMENT OF LIEN LA RUE, CLAUDE E 7012 CHADWELL RD SW HUNTSVILLE, AL 35802 DATE: MAY 2 8 2002 REF. INV.# 2105 FOLIO # 62092120004 LIEN NUMBER: LEGAL DESCRIPTION: Lot 9, Block 4, NAPLES MANOR ADDITION, according to the plat thereof, on file and recorded in the Public Records of Collier County, Florida, pb 3, Pages 67 and 68. You, as the owner(s) of the property above-described, as recorded in the records maintained by the office of the Property Appraiser, are hereby advised that the Code Enforcement Director, did determine a public nuisance existed on lot 9, and constituted a violation of county regulations on January 07, 2002, and ordered the abatement of a certain nuisance existing on the above property prohibited by Ordinance No. 99-51, as amended and served a notice of violation upon you. The nuisance is: WEEDS: ACCUMULATION OF WEEDS, GRASS, OR OTHER NON-PROTECTED OVERGROWTH IN EXCESS OF 18" You have failed to timely abate such nuisance; whereupon, it was abated by the expenditure of public funds at a direct cost of FIFTY-FIVE ($55.00) DOLLARS and an administrative cost of Two-hundred ($200.00) dollars for a total of TWO HUNDRED FIFTY- FIVE ($255.00) DOLLARS. Such cost, by Resolution of the Board of County Commissioners of Collier County, Florida, shall become a lien on your property when recorded after approval by the Board. FAILURE TO TIMELY PAY THE AMOUNT SPECIFIED IN THIS NOTICE MAY RESULT IN A LIEN AGAINST ALL OF YOUR PROPERTY IN COLLIER COUNTY. F: LIENS/MSTR LNAL RESOLUTION NO. 2002- 2 3 4 A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS PROVIDING FOR THE ASSESSMENT OF LIEN FOR THE COST OF THE ABATEMENT OF PUBLIC NUISANCE, IN ACCORDANCE WITH ORDINANCE No. 99-51, AS SUCCESSOR TO ORDINANCE No. 91-47, AS AMENDED WHEREAS, as provided in Ordinance No. 99-51, as successor to Ordinance No. 91-47, as amended, the direct costs of abatement of certain nuisances, including prescribed administrative cost incurred by the County, shall be assessed against such property; and WHEREAS, the cost thereof to the County as to each parcel shall be calculated and reported to the Board of County Commissioners, together with a description of said parcel; and WHEREAS, such assessment shall be a legal, valid and binding obligation upon the property against which made until paid; and WHEREAS, the assessment shall become due and payable no later than twenty (20) days of the date of the Legal Notice of Assessment and interest shall accrue on the unpaid balance beginning on the date this Resolution is recorded at the rate of twelve percent (12%) per annum. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORDA, that lot(s) 14 of the property described as follows, having been abated of a public nuisance after due and proper notice thereof to the owner(s) of said property, is hereby assessed the following costs of such abatement, to wit: NAME: MOSES, ABRAHAM J. & DOTTY LEGAL DESCRIPTION: Lots 14, 15, and 16, Block 14, NAPLES MANOR LAKES, as per Plat book 3, Pages 86 and 87, public records of Collier County, Florida. COST: $255.00 REFERENCE#: 2113 FOLIO #: 622264520005 The Clerk shall (by regular U.S. mail) mail a copy of this Resolution along with the Notice of Assessment of Lien to the owner(s) of the above-described property. If within twenty (20) days of the date of mailing that copy, the owner fails to deliver payment in full to Collier County, the Resolution and Notice of Assessment shall be recorded in the official records of Collier County, and by recording shall constitute a lien against the above-described real property, and to the extent allowed by law, shall also be a lien upon all other real and/or personal property owned by the noted property owner(s) in Collier County. .::'~o~'~.%~VI~ ~,BROCK, Clerk '~pw~v~:~s to fo~ and te'g-fl~,:, ~?i~ien c y: Thomas C. Palmer, Assistant County Attorney This Resolution,.~afi, sed and duly adopted by the Board of County Commissioners of Collier County, Florida, thi~ay of "~..~ , 2002. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, t-FLORID, A Jam6s"lJ. C/oletta, ~ha~rm~ 3001245 OR: 3058 PG: 0204 RSCORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 06/19/2002 at 08:34AM DWIGHT ]~, BROCK, CL~RK R~C F~ 10.50 C0PI~S 2. o0 Horn: CLERK TO ?HE BOARD INTEROFFICE 4TH FLOOR EXT 7240 F: LIEN/MSTR RESOLUTION OR: 3058 PG: 0205 *** BOARD OF COUNTY COMMISSIONERS THROUGH ITS CODE ENFORCEMENT DEPARTMENT COLLIER COUNTY, FLORIDA LEGAL NOTICE OF ASSESSMENT OF LIEN 16 ,4 MOSES, ABRAHAM J. & DOTTY DATE: ~4]~¥ 2 8 21]§2 6380 RADIO RD LOT 12 NAPLES, FL 34104 REF. INV.# 2113 FOLIO # 62264520005 LIEN NUMBER: LEGAL DESCRIPTION: Lots 14, 15, and 16, Block 14, NAPLES MANOR LAKES, as per Plat book 3, Pages 86 and 87, public records of Collier County, Florida. You, as the owner(s) of the property above-described, as recorded in the records maintained by the office of the Property Appraiser, are hereby advised that the Code Enforcement Director, did determine a public nuisance existed on lot 14, and constituted a violation of county regulations on January 28, 2002, and ordered the abatement of a certain nuisance existing on the above property prohibited by Ordinance No. 99-51, as amended and served a notice of violation upon you. The nuisance is: WEEDS: ACCUMULATION OF WEEDS, GRASS, OR OTHER NON-PROTECTED OVERGROWTH IN EXCESS OF 18" You have failed to timely abate such nuisance; whereupon, it was abated by the expenditure of public funds at a direct cost of FIFTY-FIVE ($55.00) DOLLARS and an administrative cost of Two-hundred ($200.00) dollars for a total of TWO HUNDRED FIFTY- FIVE ($255.00) DOLLARS. Such cost, by Resolution of the Board of County Commissioners of Collier County, Florida, shall become a lien on your property when recorded after approval by the Board. FAILURE TO TIMELY PAY THE AMOUNT SPECIFIED IN THIS NOTICE MAY RESULT IN A LIEN AGAINST ALL OF YOUR PROPERTY IN COLLIER COUNTY. F: LIENS/MSTR LNAL 16 4 RESOLUTION NO. 2002- 2 3 5 A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS PROVIDING FOR THE ASSESSMENT OF LIEN FOR THE COST OF THE ABATEMENT OF PUBLIC NUISANCE, IN ACCORDANCE WITH ORDINANCE No. 99-51, AS SUCCESSOR TO ORDINANCE No. 91-47, AS AMENDED WHEREAS, as provided in Ordinance No. 99-51, as successor to Ordinance No. 91-47, as amended, the direct costs of abatement of certain nuisances, including prescribed administrative cost incurred by the County, shall be assessed against such property; and WHEREAS, the cost thereof to the County as to each parcel shall be calculated and reported to the Board of County Commissioners, together with a description of said parcel; and WHEREAS, such assessment shall be a legal, valid and binding obligation upon the property against which made until paid; and WHEREAS, the assessment shall become due and payable no later than twenty (20) days of the date of the Legal Notice of Assessment and interest shall accrue on the unpaid balance beginning on the date this Resolution is recorded at the rate of twelve percent (12%) per annum. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that lot(s) 15 of the property described as follows, having been abated of a public nuisance after due and proper notice thereof to the owner(s) of said property, is hereby assessed the following costs of such abatement, to wit: NAME: MOSES, ABRAHAM J. & DOTTY LEGAL DESCRIPTION: Lots 14, 15, and 16, Block 14, NAPLES MANOR LAKES, as per Plat book 3, Pages 86 and 87, public records of Collier County, Florida. COST: $255.00 REFERENCE#: 2112 FOLIO #: 622264560007 The Clerk shall (by regular U.S. mail) mail a copy of this Resolution along with the Notice of Assessment of Lien to the owner(s) of the above-described property. If within twenty (20) days of the date of mailing that copy, the owner fails to deliver payment in full to Collier County, the Resolution and Notice of Assessment shall be recorded in the official records of Collier County, and by recording shall constitute a lien against the above-described real property, and to the extent allowed by law, shall also be a lien upon all other real and/or personal property owned by the noted property owner(s) in Collier County. This Resolution~,9,2sed and,duly adopted by the Board of County Commissioners of Collier County, Florida, thi%:z~_i-day of ,~///~- ,2002. ,.A~S~i',":~ ,. BOARD OF COUNTY COMMISSIONERS ~" DW{G~ 7E('B~OCK, Clerk , ,. COLLAR COUNTY~LORID~ ~_ ~ De~fity~rk~.~t~st as ~ ~~'S Jam~eti~,a~~~ ~: ~ ~ro.ve~s"tr{o~ and ,, 3001246 0R: 3058 PG: 0206 Thomas C. Palmer, Assistant County Attorney RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL CLERK TO THE BOARD INTEROFFICE 4TH FLOOR HT 7240 REC ~EE 10,50 COPIES 2,00 F: LIEN/MSTR RESOLUTION *** OR: 3058 PG: 0207 *** BOARD OF COUNTY COMMISSIONERS THROUGH ITS CODE ENFORCEMENT DEPARTMENT COLLIER COUNTY, FLORIDA LEGAL NOTICE OF ASSESSMENT OF LIEN 16 4 MOSES, ABRAHAM J. & DOTTY DATE: MAY 2 8 2002 6380 RADIO RD LOT 12 NAPLES, FL 34104 REF. INV.# 2112 FOLIO # 62264560007 LIEN NUMBER: LEGAL DESCRIPTION: Lots 14, 15, and 16, Block 14, NAPLES MANOR LAKES, as per Plat book 3, Pages 86 and 87, public records of Collier County, Florida. You, as the owner(s) of the property above-described, as recorded in the records maintained by the office of the Property Appraiser, are hereby advised that the Code Enforcement Director, did determine a public nuisance existed on lot 15, and constituted a violation of county regulations on January 28, 2002, and ordered the abatement of a certain nuisance existing on the above property prohibited by Ordinance No. 99-51, as amended and served a notice of violation upon you. The nuisance is: WEEDS: ACCUMULATION OF WEEDS, GRASS, OR OTHER NON-PROTECTED OVERGROWTH IN EXCESS OF 18" You have failed to timely abate such nuisance; whereupon, it was abated by the expenditure of public funds at a direct cost of FIFTY-FIVE ($55.00) DOLLARS and an administrative cost of Two-hundred ($200.00) dollars for a total of TWO HUNDRED FIFTY- FIVE ($255.00) DOLLARS. Such cost, by Resolution of the Board of County Commissioners of Collier County, Florida, shall become a lien on your property when recorded after approval by the Board. FAILURE TO TIMELY PAY THE AMOUNT SPECIFIED IN THIS NOTICE MAY RESULT IN A LIEN AGAINST ALL OF YOUR PROPERTY IN COLLIER COUNTY. F: LIENS/MSTR LNAL 16 4 RESOLUTION NO. 2002- 2 3 6 A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS PROVIDING FOR THE ASSESSMENT OF LIEN FOR THE COST OF THE ABATEMENT OF PUBLIC NUISANCE, IN ACCORDANCE WITH ORDINANCE No. 99-51, AS SUCCESSOR TO ORDINANCE No. 91-47, AS AMENDED WHEREAS, as provided in Ordinance No. 99-51, as successor to Ordinance No. 91-47, as amended, the direct costs of abatement of certain nuisances, including prescribed administrative cost incurred by the County, shall be assessed against such property; and WHEREAS, the cost thereof to the County as to each parcel shall be calculated and reported to the Board of County Commissioners, together with a description of said parcel; and WHEREAS, such assessment shall be a legal, valid and binding obligation upon the property against which made until paid; and WHEREAS, the assessment shall become due and payable no later than twenty (20) days of the date of the Legal Notice of Assessment and interest shall accrue on the unpaid balance beginning on the date this Resolution is recorded at the rate of twelve percent (12%) per annum. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that lot(s) 16 of the property described as follows, having been abated of a public nuisance after due and proper notice thereof to the owner(s) of said property, is hereby assessed the following costs of such abatement, to wit: NAME: MOSES, ABRAHAM J. & DOTTY LEGAL DESCRIPTION: Lots 14, 15, and 16, Block 14, NAPLES MANOR LAKES, as per Plat book 3, Pages 86 and 87, public records of Collier County, Florida. COST: $255.00 REFERENCE#: 2114 FOLIO #: 62264600006 The Clerk shall (by regular U.S. mail) mail a copy of this Resolution along with the Notice of Assessment of Lien to the owner(s) of the above-described property. If within twenty (20) days of the date of mailing that copy, the owner fails to deliver payment in full to Collier County, the Resolution and Notice of Assessment shall be recorded in the official records of Collier County, and by recording shall constitute a lien against the above-described real property, and to the extent allowed by law, shall also be a lien upon all other real and/or personal property owned by the noted property owner(s) in Collier County. This Resolution passed and duly adopted by the Board of County Commissioners of Collier~County, Florida, third'ay of ~, 2002. ~,~t?~~, ..... , ATTES.'W~ ..... ~ ~ c',, BOARD OF CO~TY COMMISSIONERS -DWIG~(E, BR0~K, Clerk COLLmR COUNTY, ~ORID~ '>'DePaiY ~}~"~t*~t ~ ~ ~~ ~ Jame~Coletta, Ch~a~~ ApPrOved aS;~'~6~ and /~z ' legal sufficiency: Thomas C. Palmer, Assistant County Attorney 3001247 OR: 3058 PG: 0208 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 06/19/2002 at 08:34AM DWIGHT E. BROCK, CLERK R~C ~E~ 10,50 C0?IES 2.00 Retn: CLERK TO THE BOARD INTEROFFICE 47H FLOOR EXT 7240 F: LIEN/MSTR RESOLUTION OR: 3058 PG: 0209 BOARD OF COUNTY COMMISSIONERS THROUGH ITS CODE ENFORCEMENT DEPARTMENT COLLIER COUNTY, FLORIDA LEGAL NOTICE OF ASSESSMENT OF LIEN MOSES, ABRAHAM J. a DOTTY DATE: M~¥ 2 8 2002 6380 RADIO RD LOT 12 NAPLES, FL 34104 REF. INV.# 2114 FOLIO # 62264600006 LIEN NUMBER: LEGAL DESCRIPTION: Lots 14, 15, and 16, Block 14, NAPLES MANOR LAKES, as per Plat book 3, Pages 86 and 87, public records of Collier County, Florida. You, as the owner(s) of the property above-described, as recorded in the records maintained by the office of the Property Appraiser, are hereby advised that the Code Enforcement Director, did determine a public nuisance existed on lot 16, and constituted a violation of county regulations on January 28, 2002, and ordered the abatement of a certain nuisance existing on the above property prohibited by Ordinance No. 99-51, as amended and served a notice of violation upon you. The nuisance is: WEEDS: ACCUMULATION OF WEEDS, GRASS, OR OTHER NON-PROTECTED OVERGROWTH IN EXCESS OF 18" You have failed to timely abate such nuisance; whereupon, it was abated by the expenditure of public funds at a direct cost of FIFTY-FIVE ($55.00) DOLLARS and an administrative cost of Two-hundred ($200.00) dollars for a total of TWO HUNDRED FIFTY- FIVE ($255.00) DOLLARS. Such cost, by Resolution of the Board of County Commissioners of Collier County, Florida, shall become a lien on your property when recorded after approval by the Board. FAILURE TO TIMELY PAY THE AMOUNT SPECIFIED IN THIS NOTICE MAY RESULT IN A LIEN AGAINST ALL OF YOUR PROPERTY IN COLLIER COUNTY. F: LIENS/MSTR LNAL RESOLUTION NO. 2002- 2 3 7 A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS PROVDING FOR THE ASSESSMENT OF LIEN FOR THE COST OF THE ABATEMENT OF PUBLIC NUISANCE, IN ACCORDANCE WITH ORDINANCE No. 99-51, AS SUCCESSOR TO ORDINANCE No. 91-47, AS AMENDED WHEREAS, as provided in Ordinance No. 99-51, as successor to Ordinance No. 91-47, as amended, the direct costs of abatement of certain nuisances, including prescribed administrative cost incurred by the County, shall be assessed against such property; and WHEREAS, the cost thereof to the County as to each parcel shall be calculated and reported to the Board of County Commissioners, together with a description of said parcel; and WHEREAS, such assessment shall be a legal, valid and binding obligation upon the property against which made until paid; and WHEREAS, the assessment shall become due and payable no later than twenty (20) days of the date of the Legal Notice of Assessment and interest shall accrue on the unpaid balance beginning on the date this Resolution is recorded at the rate of twelve percent (12%) per annum. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that property described as follows, having been abated of a public nuisance after due and proper notice thereof to the owner(s) of said property, is hereby assessed the following costs of such abatement, to wit: NAME: OSCEOLA, DOUGLAS M. LEGAL DESCRIPTION: Commencing at the East ~A corner of Section 13, Township 52 South, Range 29 East, Collier County, Florida; thence North 68004'26'' West 987.57 feet; said corner being the place of ending of S-837 as described in Deed Book 42, page 142 and also the place of beginning of a 50 foot wide strip of land for County Roads as described in Deed Book 42, Page 303, of the public records of Collier County, Florida; thence South 42006' West 37.00 feet; thence North 52°14'West 134.40 feet; thence North 0°51' East 97.00 feet to intersection point "C" described in said Deed Book 42, page 303; thence North 81P39' West 612.20 feet; thence South 1°21 ,t West 313.0 feet; thence South 88~39' East 28.08 feet; thence South l°24, West 511.13 feet; thence continuing South l°24, West 115.0 feet; thence South 88~36' East 193.0 feet for a place of Beginning; thence continuing South 88o36, East 80.0 feet; thence South 1° 24' West 115.0 feet; thence North 88e36' West 80.0 feet; thence North 1*24' East 115.0 feet to the place of beginning, subject to a road and utility easement over the Northerly 15 feet and over the Southerly 15 feet, being a part of the North V2 of the North Vz of the Southeast ~A of Section 13. Bearings based on the East line of the Northeast ~A of Section 13 as being North 0102' West. COST: $2,395.00 REFERENCE#: 2109 FOLIO#: 1132360002 The Clerk shall (by regular U.S. mail) mail a copy of this Resolution along with the Notice of Assessment of Lien to the owner(s) of the above-described property. If within twenty (20) days of the date of mailing that copy, the owner fails to deliver payment in full to Collier County, the Resolution and Notice of Assessment shall be recorded in the official records of Collier County, and by recording shall constitute a lien against the above-described real property, and to the extent allowed by law, shall also be a lien upon all other real and/or personal property owned by the noted property owner(s) in Collier County. This Resolution passed and duly adopted by the Board of County Commissioners of Collier County, Florida, thi~Xday of ?~,~ ~,/~--, 2002. .'/~*:. BOARD OF COUNTY COMMISSIONERS DWIGI4T,E. BROCK, Clerk COLLIER COUNTYA~'~,ORIDA/ ' 7'"'&'~' '"l-ega!;~?.fi~dency: -- JOOldt OR: JUD8 PG: 0210 ........... [U~ ~ ~u~ 06/19/2002 ag 08:34aS DWIGHT B, BROCK, CLERK .Thomas C. Palmer, Assist~t County Attorney C0PI~S getn: INTEROFFICE 4TH FLOOR EX~ 7240 F: LIEN/MSTR RESOLUTION 10.50 2.00 *** OR: 3058 PG: 0211 *** BOARD OF COUNTY COMMISSIONERS THROUGH ITS CODE ENFORCEMENT DEPARTMENT COLLIER COUNTY, FLORIDA 16 4 LEGAL NOTICE OF ASSESSMENT OF LIEN OSCEOLA, DOUGLAS M. S.R. BOX W 9000 OCHOPEE, FL 34141 DATE: MAY 2 8 2002 REF. INV.# 2109 FOLIO # 1132360002 LIEN NL~BER: LEGAL DESCRIPTION: Commencing at the East % corner of Section 13, Township 52 South, Range 29 East, Collier County, Florida; thence North 68o04'26" West 987.57 feet; said corner being the place of ending of S-837 as described in Deed Book 42, page 142 and also the place of beginning of a 50 foot wide strip of land for County Roads as described in Deed Book 42, Page 303, of the public records of Collier County, Florida; thence South 42° 06' West 37.00 feet; thence North 52c14' West 134.40 feet; thence North 0~'51' East 97.00 feet to intersection point "C" described in said Deed Book 42, page 303; thence North 88°39' West 612.20 feet; thence South 1°21' West 313.0 feet; thence South 88039' East 28.08 feet; thence South l°24, West 511.13 feet; thence continuing South 1°24, West 115.0 feet; thence South 88036' East 193.0 feet for a place of Beginning; thence continuing South 88o36, East 80.0 feet; thence South 1°24' West 115.0 feet; thence North 88036' West 80.0 feet; thence North 1°24' East 115.0 feet to the place of beginning, subject to a road and utility easement over the Northerly 15 feet and over the Southerly 15 feet, being a part of the North ¥2 of the North V2 of the Southeast % of Section 13. Bearings based on the East line of the Northeast ¼ of Section 13 as being North 0102' West. You, as the owner(s) of the property above-described, as recorded in the records maintained by the office of the Property Appraiser, are hereby advised that the Code Enforcement Director, did determine a public nuisance existed and constituted a violation of county regulations on December 12, 2001, and ordered the abatement of a certain nuisance existing on the above property prohibited by Ordinance No. 99-51, as amended and served a notice of violation upon you. The nuisance is: LITTER: PROHIBITED DUMPING, ACCUMULATION, STORAGE OR BURIAL OF LITTER, WASTE OR ABANDONED PROPERTY You have failed to timely abate such nuisance; whereupon, it was abated by the expenditure of public funds at a direct cost of TWO THOUSAND ONE- HUNDRED NINETY- FIVE ($2,195.00) DOLLARS and an administrative cost of Two-hundred ($200.00) dollars for a total of TWO THOUSAND THREE-HUNDRED NINETY- FIVE ($2,395.00) DOLLARS. Such cost, by Resolution of the Board of County Commissioners of Collier County, Florida, shall become a lien on your property when recorded after approval by the Board. FAILURE TO TIMELY PAY THE AMOUNT SPECIFIED IN THIS NOTICE MAY RESULT IN A LIEN AGAINST ALL OF YOUR PROPERTY IN COLLIER COUNTY. F: LIENS/MSTR LNAL Pr°ject#60012 16 [~i~. Change Order No. 13th STREET SW BRIDGE PROJECT NUMBER 60012 DESIGN-BUILD CHANGE ORDER NO. 2 TO DESIGN-BUILD SERVICES AGREEMENT This Change Order No. 2 to the Agreement (hereinafter referred to as the "AGREEMENT") is made and entered into this,~z~ay of .'~~..~ , 2002, by and between the Board of County Commissioners for Collier County, Florida, a political subdivision of the State of Florida (hereinafter referred to as the "OWNER") and KELLY BROTHERS, Inc., whose business address is 15775 Pine Ridge Road, Fort Myers, Florida 33908 and AMERICAN CONSULTING ENGINEERS, PLC, whose business address is 4111 Land O' Lakes Boulevard, Suite 310, Land O' Lakes, Florida 34639, a joint venture of corporations authorized to do business in the State of Florida (hereinafter collectively referred to as the "DESIGN BUILDER"). WITNESSETH WHEREAS, OWNER and DESIGN BUILDER currently have a valid design- build services agreement for the provision of design-build services including architectural and/or engineering design, permitting and consulting services, project/construction management services, and construction services for the design and construction of the 13th Street Bridge, RFP Number 01-3223, Project Number 60012 (hereinafter referred to as the "PROJECT"), the OWNER desires to modify the terms of said AGREEMENT, and towards that end it is necessary to provide additional construction services for the extension of the existing 24-inch by 38-inch elliptical reinforced concrete pipe culverts on the northside of the Golden Gate Main Canal, within the limits of the existing right of way of 13th Street SW, said services more fully described below; and Page 1 of 6 Pr°ject#60012 l 6 B~. Change Order No. WHEREAS, OWNER and DESIGN BUILDER agree the additional services for the 13th Street SW PROJECT, for the services being contemplated under said AGREEMENT, are necessary. The DESIGN BUILDER will be required to provide construction services to accommodate the extension of the existing 24-inch by 38-inch elliptical reinforced concrete pipe (ERCP) culverts. The work involves the cost of mobilization, cofferdam installation and removal, extending the 24-inch by 38-inch ERCP, removal and replacement of the existing flared end sections, placement of stone bedding material, dewatering (by pumping), and dressing of the canal embankment slope. In order to maintain the project schedule, this work was authorized to start immediately. This change order also addresses an adjustment to the contract time associated with the delay with the actual start of construction and time needed to perform the installation of the 24- inch by 38-inch elliptical reinforced concrete pipe culverts. The DESIGN BUILDER had originally intended to start construction on February 20, 2002. The OWNER asked that construction be delayed until a press conference could be held to announce the start of the bridge construction. The actual start date was March 4, 2002. This results in an adjustment of thirteen (13) calendar days. The issue with the outfall pipe culverts was identified on April 17, 2002. The negotiations, acceptance of the price, and agreement on an adjustment to contract time were made on April 22, 2002. A Work Directive Change was issued on April 22, 2002, directing the work to proceed and identifying an adjustment to contract time for seven (7) additional calendar days. This results in an adjustment of twenty (20) calendar days; the final contract day is now July 10, 2002. Page 2 of 6 Pr°ject#60012 21 6 B4 Change Order No. WHEREAS, DESIGN BUILDER represents that he has the expertise and the type of professional and construction services that will be required for completion of the project. NOW, THEREFORE, in consideration of the mutual covenants and provisions contained herein, parties agree as follows: 1.1 ARTICLE ONE DESIGN BUILDER shall provide to OWNER design-build services in accordance with Exhibit "A" of this Change Order as attached hereto. 2.1 ARTICLE TWO OWNER agrees to compensate DESIGN BUILDER for the additional services rendered hereunder as described in Exhibit "A", and in accordance with said AGREEMENT. o Reference to Schedule "D" as revised in this Change order shall not be construed as an acceptance or waiver by the acceptance or waiver by the OWNER of any late performance or failure to meet specific delivery dates by the DESIGN BUILDER under the terms of the AGREEMENT. All duration periods in Schedule "D" remain the same number of days, except that the additional services described in 2.1 above cause the following: Thirteen (13) calendar days will be added to the contract for the added work to address the delay in the actual start of construction. Seven calendar days will be added for the outfall pipe culverts extension. Page 3 of 6 Pr°ject#60012 21 6 ~/~ Change Order No. Original Contract Time in Calendar Days: 175 Change Order Number 1 Contract Time Adjustment: 57 This Change Order Contract Time 20 Adjustment: Revised Contract Time in Calendar Days: 252 Actual Notice to Proceed Date: Completion Date Based On Original Contract Time: Revised Completion Date: October 31, 2001 April 24, 2O02 July 10, 2002 4. Contract fee adjustments are as follows (including this change order): Original Contract Amount: $ 1,329,228.79 Change Order No. 1 Amount: $ 91,342.08 Change Order No. 2 Amount: $ 15,856.00 Revised Agreement Amount: $1,436,426.87 5. The AGREEMENT, except as herein amended, shall remain in full force and effect. IN WITNESS WHEREOF, the parties hereto have executed this Change Order to Professional Design-Build Services Agreement for the 13th Street SW Bridge project the day and year first written above. Page 4 of 6 Pr°ject#600121 6 B~ Change Order No. DESIGN BUILDER: KELLY BROTHERS~ Inc. Name: t~. PA'I~RICIA KREIIIZER ITS: VICE PRESIDENT Date: 5/9/02 (CORPORATE SEAL) AMERICAN CONSULTING ENGINEERS~ PLC ATTESt: Date: By: Name: ITS' (CORPOR^TE SE^L) Page 5 of 6 Pr°ject#60012 21 6 B~ Change Order No. ATTEST: (As to Chairperson) Approved as to form and legal sufficiency: /dlz Ellen T. ~h~ll Assistant County Attorney BOARD OF COUNTY COMMISSIONERS FOR COLLIER COUNTY, FLORIDA, A POLITICAL SUBDIVISION OF THE STATE OF FLORIDA By: Jam~., C~letta, Chafrmahv Page 6 of 6 1_6134 Transportation Engineering & Construction Management Department WORK DIRECTIVE CHANGE PROJECT NAME: 13th Street Bridge Design/Build CHANGE # 001 DATE OF ISSUANCE: 4/22/02 EFFECTIVE DATE: 4/22/02 OWNER: Collier County Board of Commissioners PROJECT#: 60012 CONTRACTOR: American Consulting Engineers, PLC/Kelley Brothers, Inc. Design-Build Team You are directed to proceed promptly with the following change(s): Description: It was recently discovered that the existing outfall pipe and flared end sections on the northside of the Golden Gate Main Canal at two locations on either side of the bridge were constructed to match the existing slope of the canal under the Golden Gate Boulevard Project # 63041. The existing slope varied greatly from the proposed 2 to 1 slope proposed for the slope protection under the bridge, as a result the 24" X 38" Elliptical Reinforced Concrete Pipe need extended to match the proposed 2 to 1 slope. Purpose of Work Directive Change: To compensate the Contractor for the work to extend the existing 24" X 38" Elliptical Reinforced Concrete Pipe including the cost of mobilization, cofferdam installation and removal, removal and replacement of the existing flared end sections, placement of stone bedding material, and dewatering (by pumping). Attachments: If a claim is made that the above change(s) have affected Contract Price or Contract Times any claim for a Change Order based thereon will involve one or more of the following methods of determining the effect of the changes(s). 05/06/02 2:03 PM Method of determining change in Contract Price: [] Unit Prices [] Lump Sum [] Other Method of determining change in Contract Times: [] Contractor's records [] Engineer's record [] Other Negotiated, based on impact to the current schedule. Estimated increase (decrease) in Contract Price $15,856.00 Estimated change in Contract Time: Increase or decrease by 7_.calendar days. ACCEEFED: Contractor KELLY BROTltERS, II~ll~. Owner's Repr6sEntative 05/06/02 2:03 PM 1684 SCHEDULE D ~F~OJECT SCHEDULE BUDGET AMENDMENT REQUEST For Budget/Finance Use Only BA# ............................... JE# ................................. BAR# .............................. A.P.H. Date ....................... FUND TITLE Gas Tax Reserves FUND NO. 313 Date prepared: 05/14/02 Attach Executive Summary Approved by BCC on Item No. EXPENSE BUDGET DETAIL Surplus Gas Tax Cost Center Title I163673 Cost Center No. 13th St Bridge 60012 Project Title Project No. Expenditure Expenditure Increase Current Revised Object Code Title (Decrease) Budget Budget 763100 Improvements 15,856 1,371,343 1,387,199 General TOTAL 15,856 Reserves Cost Center Title 919010 Cost Center No. Project Title Project No. Expenditure Object Code 991~[}00 IlExpenditure Increase (Decrease) (15,856) Current TOTAL (15,856) Revised Cost Center Title REVENUE BUDGET DETAIL Cost Center No. I Project Title Project No. Revenue Revenue Title Increase Current Revised Object Code (Decrease) Budget Budget TOTAL EXPLANATION Why are funds needed? For Change Order # 2 for the 13th Street Bridge Where are funds available? Funds are available in Fund 313 Reserve Contingencies REVIEW PROCESS Cost Center Director: Division Administrator: ~Budget Department: Agency Manager: Finance Department: Clerk of Board Admin.: Input by: B.A. No.: DATE I 1686 MEMORANDUM Date: To: From: Re: May 29, 2002 Kevin Hendricks, Right-of-Way Manager Transportation Department Carleen Edwards, Deputy Clerk Minutes & Records Department Warranty Deed between Robert Vocisano & the BCC Please find enclosed one original document as referenced above, (Agenda Item #16B6), as approved by the Board of County Commissioners on May 28, 2002. Kindly return the original to the Minutes and Records Department after the document has been recorded. If you should have any questions, please call me at 774-8406. Thank you. Enclosure (1) Return to: Board of Collier County Commissioners This instrument prepared by: Leo J. Salvatori, Esq. Quarles & Brady LLP 4501 Tamiami Trail North Suite 300 Naples, Florida 34103 2995715 OR: 3052 PG: 0750 RBCORDED in OPPICIAL RECORDS of COLLII~R COUNTY, PL 06/07/2002 at, 03:~,6PM DiiIGHT E. BROCK, CLERK REC ~l! 10,50 16B6 oc..,o COPIES 2. O0 Retn: TRANSPORTATION/RIGHT 0P WAY IHTEROPPICE- SOUTH HORSBSHOE ATTH:KIVIH HENDRICKS WARRANTY DEED THIS INDENTURE made this day of ,/ :'~'~. 2002, between ROBERT ~,' . ~ ' VOCISANO, as Trustee under Land Trust Agreement Uated May 24, 1995, (hereinafter "GRANTOR"), and the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, AS THE GOVERNING BODY OF COLLIER COUNTY, its successors and assigns, (hereinafter referred to as "GRANTEE"). WITNESSETH: That said GRANTOR, for and in consideration of the sum of TEN ($10.00) DOLLARS and other good and valuable consideration to said GRANTOR, the receipt whereof is hereby acknowledged, has granted, bargained and sold to the said GRANTEE, and GRANTEE'S heirs, successors and assigns forever, the following described land, situate, lying and being in Collier County, Florida, to wit: The Westerly eighty (80) feet of Section 16, Township 48 South, Range 26 East, Collier County, Florida. Subject to easements, restrictions and reservations of record; oil, gas and mineral rights reserved to prior owners; and real estate taxes for the year 2002 and ail subsequent years, being a portion of the property bearing Folio No. 001 83600000. and said GRANTOR does hereby fully warrant and defend the property hereby conveyed against the lawful claims and demands of all persons. IN WITNESS WHEREOF, GRANTOR has hereunto set Grantor's hand and seal the day and year first above-written. QBNAP\344439.2 -'" *** OR: 3052 PG: 0751 *** Signed, sealed and delivered in our presence: Witness No. 1 ~g~'~ture witne~s.,N([ 1 Prlnt&d-Nam~ N~-~ess I~'o. 2 Si~hature Witness No. 2 Printed Name / 16 6 ~'f--~(~BER~'V~C~'AN0, as '['rustee under Land Trust Agreement dated May 24, 1995 STATE OF COUNTY OF The foregoing instrument was sworn to and acknowledged before me this /~¢day ~¢/ , 2002, by ROBERT VOCISANO, as Trustee under Land Trust Agreement of date~ May 24, 1995, who is personally known to me. My Commission Expires: " OF~ N~ARYS~L ] K~ M DU~ I ~M~ON NO. IN WITNESS WHEREOF, the parties have unto by their duly authorized representatives. Atte~: [¢2,~j~?~ '",,., DW .Z.4¢~ ,~'' ]~' ;'"Bi%~CK, Clerk Approve'~ as to Form and Legal Sufficiency: ~acq0eline H;bbarS Robinson ~ssistant County Attorney QBNAP~344439.2 - 2 - affixed their signatures BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA BY: _ _ _ ~mes N. Coletta, Chairman RESOLUTION NO. 2002- 2 3 8 16I]8 RESOLUTION TO ESTABLISH A "NO PARKING" ZONE ALONG CRESCENT LAKE DRIVE AS PLATTED IN CRESCENT LAKE SUBDIVISION, PLAT BOOK 13, PAGES 65-67 FROM ITS INTERSECTION WITH AIRPORT ROAD TO ITS INTERSECTION WITH CAMPBELL CIRCLE. WHEREAS, on May 20, 1980, the Board of County Commissioners adopted Collier County Ordinance No. 80-47 regulating parking in the unincorporated areas of Collier County; and WHEREAS, Section Four, Paragraph 2 of said ordinance authorizes the Board of County Commissioners to adopt resolutions designating certain areas along County roads as being areas in which parking, standing or stopping are restricted or prohibited, and upon adoption of said resolutions by the Board of Commissioners, such roads shall be posted with signs specifying the restrictions or prohibitions of parking, standing, or stopping; and WHEREAS, a request has been submitted for the establishment of a "no parking" zone along Crescent Lake Drive a platted public roadway in the Crescent Lake Subdivision as recorded in Plat Book 13, Pages 65-67; and WHEREAS, through an investigation of the area by Collier County Transportation Operations Department, it has been determined to be in the interest of the County to establish a "No Parking" Zone along the public road right-of -way within the platted areas of Crescent Lake Drive. NOW, THEREFORE BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA THAT the following County road right- of-way be designated as a "No Parking" Zonp and said road be posted as necessary with signs specifying that parking is prohibited at any time: "NO PARKING" is to extend along Crescent Lake Drive as recorded in Plat Book 13, Pages 65-67 of the Public Records of Collier County from its intersection with Airport Road to its intersection with Campbell Circle. THIS RESOLUTION ADOPTED after motion, .~'~ dayof ~//~ ,2002. second, and majority vote favoring same this Approved as to form and legal sufficiency: Assistant Collier County Attorney BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA B Y: /~ _,r _/~ _~.-~ ~ JAM~S N. CO~A, Chaiman RESOLUTION NO. 2002 - :239 A RESOLUTION APPROVING SATISFACTION OF LIENS FOR CERTAIN ACCOUNTS THAT HAVE PAID IN FULL THE 1991 SOLID WASTE COLLECTION AND DISPOSAL SERVICES SPECIAL ASSESSMENTS 16C3 WHEREAS, pursuant to Collier County Ordinance No. 90-30, as amended, the Board of County Commissioners on January 26, 1993 adopted Resolution No. 93-29 authorizing the recording of notices of liens for the delinquent solid waste collection and disposal services special assessments for 1991; and WHEREAS, Resolution No. 93-29, was recorded on February 1, 1993 in Official Record Book 1793, Pages 459 through 598 of the Official Records of Collier County, Florida, which placed a lien on certain properties for the delinquent solid waste collection and disposal services special assessments for 1991; and WHEREAS, Collier County Ordinance No. 90-30, as amended, requires the Board to approve by Resolution and record in the Official Records a Satisfaction of Liens on all accounts that have been paid in full. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that pursuant to Collier County Ordinance No. 90-30, as amended, the Board recognizes full payment and receipt of the 1991 Service Year Solid Waste Collection and Disposal Special Assessments for the following accounts numbered below, subsequent to the adoption of Resolution No. 93-29, whereupon a lien had been recorded on real property pertaining to the accounts identified herein. The Satisfactions of Lien attached hereto referencing the accounts identified herein are hereby approved and the Chairman is hereby authorized to sign on behalf of the Board of County Commissioners, and the Clerk is directed to record this Resolution and these Satisfactions of Lien individually in the official records of Collier County: Account No. 79701 This Resolution adopted this~'4Z~'r~day of -,//~/.~ ,2002, after motion, second and majority vote 700 OR: 3046 PG: 0792 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 05/31/2002 at 08:46AM DWIGHT E. BROCK, CLERK RBC ~B~ 10,50 COPIBS 2.00 Retn: CLBRK TO THB BOARD INTHROFFiCB 4TH FLOOR BXT 7240 OR: 3046 PG: 0793 *** 6 ,W,'I'~FI¥..~:-B,ROC K, CLERK ~Svid C. ~e~el County Attorney BOARD OF COUNTY COMMISSIONERS COLLIERBY: C~ JAM¢. C~0 L I~ T~'A,~-C H~ ~I~IA N ).6C3 This instrument prepared by: Robert Zachary Assistant County Attorney Office of the County Attorney 3301 East Tamiami Trail Naples, Florida 34112 (941 ) 774- 8400 Property Folio No. 62416480003 *** 2990701 OR: 3046 PG: 0794 *** RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 05/31/2002 at 08:46AM DWIGHT E, BROCK, CLERK ~C ~ 6. O0 COPIBS 1,00 Retn: CLERK TO THH BOARC~ 1603 INTBROFFICH 4TH FLOOR H]<T 7240 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENT: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Pope, Jeffrey & Kathleen A 781 103~ Ave N Naples, FL 339630000 The Lien was recorded on the 19th day of September, 1994, in Official Record Book 1986, Pages 766 through 942, in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of Ninety Nine Dollars and Seventy Two Cents ($99.72) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: NAPLES PARK UNIT 1 BLK 9 LOT 5 OR 1286 PG 1806 Folio No. 62416480003 Project No. 60000 Account No. 79701 Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this ,~,~"/"-'-'- day of .. "~.~..A~eAf~,''' .. BOARD OF COUNTY COMMISSIONERS /';~".-" f~',~..~, ROCK, CLERK COLLIER COU~Y, FLO~DA By: Appro~:as to torm RESOLUTION NO. 2002.240 A RESOLUTION APPROVING SATISFACTION OF LIENS FOR CERTAIN ACCOUNTS THAT HAVE PAID IN FULL THE 1992 SOLID WASTE COLLECTION AND DISPOSAL SERVICES SPECIAL ASSESSMENTS 16C4 WHEREAS, pursuant to Collier County Ordinance No. 90-30, as amended, the Board of County Commissioners on September 19, 1994 adopted Resolution No. 94-668 authorizing the recording of notices of liens for the delinquent solid waste collection and disposal services special assessments for 1992; and WHEREAS, Collier County Ordinance No. 90-30, as amended, requires the Board to approve by Resolution and record in the Official Records a Satisfaction of Lien on all accounts that have been paid in full. NOW, THER,EFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that pursuant to Collier County Ordinance No. 90-30, as amended, the Board recognizes full payment and receipt of the 1992 Service Year Solid Waste Collection and Disposal Special Assessment for the following accounts numbered below, subsequent to the adoption of Resolution No. 94-668, whereupon a lien had been recorded on real property pertaining to the accounts identified herein. The Satisfactions of Lien attached hereto referencing the accounts identified herein are hereby approved and the Chairman is hereby authorized to sign on behalf of the Board of County Commissioners, and the Clerk is directed to record this Resolution and these Satisfactions of Lien individually in the official records of Collier County: Account No. 66057 Account No. 114802 This Resolution adopted this,c~day of ~'/,~ second and majority vote. ,2002, after motion, ~':' :' D~JG~T~E ~; B ROCK, CLERK Approved as to form ano Da~/id C. W/e1'g~l County Attorney BOARD OF COUNTY COMMISSIONERS JA~ES N. COLETTA, CHAIRMAN *** 2990702 OR: 3046 PG: 0795 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 05/31/2002 at 08:46AM DWIGHT E. BROCK, CLERK R~C ~ 6.00 CO?I~$ 1,00 Retn: CLERK TO THE BOARD INTEROFFICE 47H FLOOR EXT 7240 This instrument prepared by: Robert Zachary Assistant County Attorney Office of the County Attorney 3301 East Tamiami Trail Naples, Florida 34112 (941 ) 774- 8400 *** 2990703 OR: 3046 PG: 0796 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 05/31/2002 at 08:46AM DWIGHT E, BROCK, CLERK REC FEE 6,00 Retn: CLERK TO THE BOARD INTEROFFICE 4TH FLOOR EXT 7240 COPIES 1,00 1604 Property Folio No. 37926680001 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENT: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Drummond, Diana Maria Drummond 4540 Pine Ridge Rd Ext Ft Myers, FL 33942 The Lien was recorded on the 19th day of September 1994, in Official Record Book 1986, Pages 766 through 942, in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of One Hundred Dollars and Seventy Four Cents ($100.74) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: GOLDEN GATE EST UNIT 26 W 75FT OF TR 72 OR 1661 PG 1927 Folio No. 37926680001 Project No. 61000 Account No. 66057 Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this ¢2~day of ,'~¢,¢/_./'_.- , -~'?':-.AT~¢(% BOARD OF COUNTY COMMISSIONERS ,;';~;~'~'..DW.I. GHZ E. BROCK, CLERK_ COLLIER COU~Y, FLO~DA_ This instrument prepared by: Robert Zachary Assistant County Attorney Office of the County Attorney 3301 East Tamiami Trail Naples, Florida 34112 (941 ) 774- 8400 *** 2990704 OR: 3046 PG: 0797 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 05/3]/2002 at 08:46AM DWIGHT E, BROCK, CLERK ~EC ~ 6,00 COPIES 1,00 Retn: CLERK TO THE BOARD EXT 7240 Property Folio No. 62416480003 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENT: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Pope, Jeffrey=& Kathleen A 781 103rd Ave N Naples, FL 33963 The Lien was recorded on the 19th day of September 1994, in Official Record Book 1986, Pages 766 through 942, in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of One Hundred Dollars and Seventy Four Cents ($100.74) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: NAPLES PARK UNIT 1 BLK 9 LOT 5 OR 1286 PG 1806 Folio No. 62416480003 Project No. 61000 Account No. 114802 Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this _,~'~ay of ~/"/'/,~ . / 2002. ~ r:,' .' ,,.'; ,.,:',~,D~IG~ ~. BROCK, CLERK "' ',~' ~~iciency ROBERT~CHARY BOARD OF COUNTY COMmiSSIONERS COLLIER CO~~ By: . _ _ RESOLUTION NO. 2002- 241 16C5 A RESOLUTION APPROVING SATISFACTION OF LIENS FOR CERTAIN ACCOUNTS THAT HAVE PAID IN FULL THE 1993 SOLID WASTE COLLECTION AND DISPOSAL SERVICES SPECIAL ASSESSMENTS WHEREAS, pursuant to Collier County Ordinance No. 90-30, as amended, the Board of County Commissioners on September 20, 1994 adopted Resolution No. 94-694 authorizing the recording of notices of liens for the delinquent solid waste collection and disposal services special assessments for 1993; and WHEREAS, Collier County Ordinance No. 90-30, as amended, requires the Board to approve by Resolution and record in the Official Records a Satisfaction of Lien on all accounts that have been paid in full. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that pursuant to Collier County Ordinance No. 90-30, as amended, the Board recognizes full payment and receipt of the 1993 Service Year Solid Waste Collection and Disposal Special Assessment for the following accounts numbered below, subsequent to the adoption of Resolution No. 94-694, whereupon a lien had been recorded on real property pertaining to the accounts identified herein. The Satisfactions of Lien attached hereto referencing the accounts identified herein are hereby approved and the Chairman is hereby authorized to sign on behalf of the Board of County Commissioners, and the Clerk is directed to record this Resolution and these Satisfactions of Lien individually in the official records of Collier County Account No. 22949 Account No. 23184 This Resolution adopted this ,;x'~''''~ day of second and majority vote. , 2002, after motion, Appcoved as to form and David C. ~igE County Attomoy BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA *** 2990705 OR: 3046 PG: 0798 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 05/31/2002 at 08:46AM DWIGHT E, BROCK, CLERK BBC FEE ~.00 COPIES 1.00 Rein: CLERK TO THE BOARD INTEROFFICE ~TH FLOOR BXT 7240 This instrument prepared by: Robert Zachary Assistant County Attorney Office of the County Attorney 3301 East Tamiami Trail Naples, Florida 34112 (941) 774-8400 Property Folio No. 62416480003 *** 2990706 OR: 3046 PG: 0799 *** RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 05/3t/2002 at 08:46AM DWIGHT E. BROCK, CLERK REC FEB 6,00 Retn: CLERK TO TNB BOARD INTEROFFICE 4TH FLOOR EXT 72t0 COPIES 1.00 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENT: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Pope, Jeffrey=& Kathleen A 781 103rd Ave N Naples, FL 339630000 The Lien was recorded on the 22nd day of September 1994, in Official Record Book 1987, Pages 1514 through 1749, in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of One Hundred Dollars and Seventy Four Cents ($100.74) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: NAPLES PARK UNIT 1 BLK 9 LOT 5 OR 1286 PG 1806 Folio No. 62416480003 Project No. 63000 Account No. 22949 Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and ~/_~di_ng_of this Satisfaction of Lien, by action of the Board thi _s~,~Y'~lay of,-,/~.,~,~- ,2002. ..,;;,D~WIGHT~:~ BROCK, CLERK~ · ~:a:6d legal su~ciency BOARD OF COUNTY COyMISSlONERS co..,.. JAML:::~rN. CQLE'I-rA, CHAIRMAN This instrument prepared by: Robert Zachary Assistant County Attorney Office of the County Attorney 3301 East Tamiami Trail Naples, Florida 34112 (941) 774-8400 Property Folio No. 62572680006 *** 2990707 OR: 3046 PG: 0800 *** RECORDED in OFFICIAL RECORDS o~ COLLIER COUNTY, FL 05/31/2002 at 08:46AM D~IGHT E. BROCK, CLERK ~C F~ 6.00 COPIES 1,00 Retn: CLHRKTOTH~BOARD 1 6 C5" INTBROFFICB 4TH FLOOR BZT 72~0 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENT: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Tilton, Kevin =& Madeline 656 110th Av N Naples, FL 339630000 The Lien was recorded on the 22nd day of September 1994, in Official Record Book 1987, Pages 1514 through 1749, in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of One Hundred Dollars and Seventy Four Cents ($100.74) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: NAPLES PARK UNIT 2 BLK 18 LOT 40 OR 1675 PG 421 Folio No. 62572680006 Project No. 63000 Account No. 23184 Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this SatisfactiOnr ' ' ' ~ ' ~ ~ ~ ' ' ' ' } ' ' of Lien, by action of the Board this,~__~day of ~"?/g¢.~ ,2002. ,, ,,"~ ~ . .... . ~- ? ' ~ .-' ,~ ~ST:,~ .. ;~ % BOARD OF COUNTY CO~MISSIONERS ' ~-.;~'-. :':~':"S;(~i;~ure'~,. ~'8 JA~S N~OLETTA, CHAIRMAN .~p~s to form '" ~~ and .legal sufficiency ROBERT Z~AC'HARY 16C6 RESOLUTION NO. 2002-242 A RESOLUTION APPROVING SATISFACTION OF LIENS FOR CERTAIN ACCOUNTS THAT HAVE PAID IN FULL THE 1994 SOLID WASTE COLLECTION AND DISPOSAL SERVICES SPECIAL ASSESSMENTS. WHEREAS, pursuant to Collier County Ordinance No. 90-30, as amended, the Board of County Commissioners on August 22, 1995 adopted Resolution No. 95-475 authorizing the recording of notices of liens for the delinquent solid waste collection and disposal services special assessments for 1994; and WHEREAS, Collier County Ordinance No. 90-30, as amended, requires the Board to approve by Resolution and record in the Official Records a Satisfaction of Lien on all accounts that have been paid in full. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that pursuant to Collier County Ordinance No. 90-30, as amended, the Board recognizes full payment and receipt of the 1994 Service Year Solid Waste Collection and Disposal Special Assessment for the following accounts numbered below, subsequent to the adoption of Resolution No. 95-475, whereupon a lien had been recorded on real property pertaining to the accounts identified herein. The Satisfactions of Lien attached hereto referencing the accounts identified herein are hereby approved and the Chairman is hereby authorized to sign on behalf of the Board of County Commissioners, and the Clerk is directed to record this Resolution and these Satisfactions of Lien individually in the official records of Collier County: Account No. 3269 Account No. 12263 Account No. 21623 Account No. 21827 This Resolution adopted this ,,~day of . 2002, after motion, second and majority vote. .,',~A~TE.ST: · ~;~,~W..I~HT E, BROCK, CLERK Approved as to form and I~cy: ~ County Attornoy BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA BY: JAMLC'S"N. COLETTA, CI'-I~IRMAN *** 2990708 OR: 3046 PG: 0801 *** RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 05/31/2002 at 08:46AM DWIGHT E. BROCK, CLERK R~C F~E 6.00 COPIES 1.00 Rein: CLERK TO THE BOARD iXT 7240 This instrument prepared by: Robert Zachary Assistant County Attorney Office of the County Attorney 3301 East Tamiami Trail Naples, Florida 34112 (941) 774-8400 2990709 OR: 3046 PG: 0802 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 05/31/2002 at 08:46AM DWIGH? E, BROCK~ CLERK R~C ~ 6,00 COPIES 1,00 Retn: CLERK TO ?H, BOARD 1606 INTEROFFICE 4TH PLOOR EXT 7240 Property Folio No: 01133400000 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENT: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Fails, Deforest =& Barbara P O Box 511 Copeland, FL 339260000 The Lien was recorded on the 14th day of September 1995, in Official Record Book 2099, Pages 1338 through 1574, in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of One Hundred Four Dollars and Thirty Seven Cents ($104.37), plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: 13 52 29 PAR A-9 FURTHER DESC AS: COMM E CNR, S 89 DEG W 777.63FT, S 611.56FT, S 89 DEG W 350.27FT TO POB, S 89 DEG W 66.92FT, N 211.85FT, N Folio No. 01133400000 Project No. 64000 Account No. 3269 Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, .... Ftorida, acting through its Chairman, directs execution and recording of this ..,>~Safm..fact!on of Lien, by action of the Board thi%~,~'/~ day of ~.,/... , 2002. BOARD OF COUNTY COMMISSIONERS COLLIER C~/~~, JAMESON. COLETTA, CHAIRMAN This instrument prepared by: Robert Zachary Assistant County Attorney Office of the County Attorney 3301 East Tamiami Trail Naples, Florida 34112 (941) 774-8400 *** 2990710 OR: 3046 PG: 0803 *** RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 05/31/2002 at 08:46AM DWIGHT E, BROCK, CLERK REC FEE 6,00 Rein: CLERK TO THE BOARD INTEROFFICE 4TH FLOOR EXT 7240 COPIES 1,00 16C6 Property Folio No: 37926680001 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENT: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Drummond, Diana Maria Drummond 4540 Pine Ridge Rd Ext Naples, FL 339420000 The Lien was recorded on the 14th day of September 1995, in Official Record Book 2099, Pages 1338 through 1574, in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of One Hundred Four Dollars and Thirty Seven Cents ($104.37), plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: GOLDEN GATE EST UNIT 26 W75FT OF TR 72 OR 1661 PG 1927 Folio No. 37926680001 Project No. 64000 Account No. 12263 Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. :';. :~Wl ~..:T.. E. ~BROCK, CLERK Approved as to form a~~:ff~iency IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs ex~tion and.~cording of this .Satisfaction,~..,, ,- ~ of Lien, by action of the Board this,~,~_ day of ,,~..~ ,2002. BOARD OF COUNTY COMMISSIONERS COLLIER COU ~, FLOR, JZ)A JAME~N. CpLE~X, C'"H ~--lf~'l~1~ N This instrument prepared by: Robert Zachary Assistant County Attorney Office of the County Attorney 3301 East Tamiami Trail Naples, Florida 34112 (941) 774-8400 *** 2990711 OR: 3046 PG: 0804 *** RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 05/31/2002 at 08:46AM DWIGHT E, BROCK, CLERK REC FEE 6,00 COPIES 1,00 Rein: CLERK TO THE BOARD INTEROFFICE 4TH FLOOR EXT 7240 :!.6C6 Property Folio No: 62416480003 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENT: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Pope, Jeffrey=& Kathleen A 781 103rd Ave N Naples, FL 33963 The Lien was recorded on the 14th day of September 1995, in Official Record Book 2099, Pages 1338 through 1574, in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of One Hundred Four Dollars and Thirty Seven Cents ($104.37), plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: NAPLES PARK UNIT 1 BLK 9 LOT 5 OR 1286 PG 1806 Folio No. 62416480003 Project No. 64000 Account No. 21623 Collier County, a political subdivision of the State of Florida, acknowledges receipt of payment in full satisfaction of the Lien and cancels Lien. hereby hereby The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and r_gz,c?.ording of this Satisfaction of Lien, by action of the Board this,~ day of //'-/~--~-/ , 2002. BOARD OF COUNTY COMMISSIONERS J ~..COLETT/~,' This instrument prepared by: Robert Zachary Assistant County Attorney Office of the County Attorney 3301 East Tamiami Trail Naples, Florida 34112 (941) 774-8400 *** 2990712 OR: 3046 PG: 0805 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 05/31/2002 at 0B:46AM DWIGHT E. BROCK, CLERK REC ~EE 6.00 COPIES 1.00 Retn: CLERK TO THE BOARD 1606 INTEROFFICE 4TH FLOOR l~X? 7240 Property Folio No: 62572680006 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENT: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Tilton, Kevin =& Madeline 656 110th Av N Naples, FL 339630000 The Lien was recorded on the 14th day of September 1995, in Official Record Book 2099, Pages 1338 through 1574, in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of One Hundred Four Dollars and Thirty Seven Cents ($104.37), plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: NAPLES PARK UNIT 2 ELK 18 LOT 40 OR 1675 PG 421 Folio No. 62572680006 Project No. 64000 Account No. 21827 Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this,~ day of '~7~.~'~, 2002. ",~./ ,,,. ...:~ 'A'~d as to form and legal sufficiency JAIVIfE~ N. C-~L-E I:I-A,-"L; ~'-'~AN RESOLUTION NO. 2002- 74_~ A RESOLUTION APPROVING SATISFACTION OF LIENS FOR CERTAIN ACCOUNTS THAT HAVE PAID IN FULL THE 1995 SOLID WASTE COLLECTION AND DISPOSAL SERVICES SPECIAL ASSESSMENTS WHEREAS, pursuant to Collier County Ordinance No. 90-30, as amended, the Board of County Commissioners on August 1, 2000 adopted Resolution No. 2000-236 authorizing the recording of notices of liens for the delinquent solid waste collection and disposal services special assessments for 1995; and WHEREAS, Resolution No. 2000-236, was recorded on August 8, 2000 in Official Record Book 2707, Pages 3195 through 3273 of the Official Records of Collier County, Florida, which placed a lien on certain properties for the delinquent solid waste collection and disposal services special assessments for 1995; and WHEREAS, Collier County Ordinance No. 90-30, as amended, requires the Board to approve by Resolution and record in the Official Records a Satisfaction of Liens on all accounts that have been paid in full. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISIONERS OF COLLIER COUNTY, FLORIDA, that pursuant to Collier County Ordinance 90-30, as amended the Board recognizes full payment and receipt of the 1995 Service Year Solid Waste Collection and Disposal Special Assessments for the following accounts numbered below, subsequent to the adoption of Resolution No. 2000-236, whereupon a lien had been recorded on real property pertaining to the accounts identified herein. The Satisfactions of Lien attached hereto referencing the accounts identified herein are hereby approved and the Chairman is hereby authorized to sign on behalf of the Board of County Commissioners, and the Clerk is directed to record this Resolution and these Satisfactions of Lien individually in the official records of Collier County: Account No. 4585 Account No. 12807 Account No. 20145 Account No. 22826 Account No. 23029 Account No. 29159 16C7 2990713 OR: 3046 PG: 0806 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 05/31/2002 at 08:46AM DWIGHT E, BROCK, CLERK REC ~EE COPIES Retn CLERK T0 THE BOARD INTEROFFICE 4TH FLOOR EXT 7240 I0,50 OR: 3046 PG: 0807 This Resolution adopted this ~"~day of motion, second and majority vote. , 2002, after DATED: ' :;;...":-DVV[G~,,,E, BROCK, CLERK .~p¢~ed as to form an~ David C.~ County A~ornoy BOARD OF COMMISSIONERS COLLIER~ BY: JAM~'S N, COLETTA, CHAIRMAN This instrument prepared by: Robert Zachary Assistant County Attorney Office of the County Attorney 3301 East Tamiami Trail Naples, Florida 34112 (941) 774-8400 Property Folio No. 24477680000 667 *** 2990714 OR: 3046 PG: 0808 *** RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 05/31/2002 at 08:46AM DWIGHT E. BROCK, CLER~ RHC FHH 6,00 COPIHS 1,00 R~tn: CLHRK TO THH BOARD INTHROFFICB ~TH FLOOR BXT 7240 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENT: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Bilyeau, Barbara M 618 97th Ave N Naples, FL 341080000 The Lien was recorded on the 8th day of August 2000, in Official Record Book 2707, Pages 3195 through 3273, in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of One Hundred Two Dollars and Eighty Nine Cents ($102.89), plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: BONITA SHORES UNIT 1 ELK 7 LOT 1 OR 1528 PG 1195 Folio No. 24477680000 Project No. 65000 Account No. 4585 Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this,~,~day of "~'/,~,~._ ,2002. ~<:i'~.'' ::: ATI;I~S~:;'~. ? :" f?,' ".,DW.}61~"~. BROCK, CLERK ~':,, ">~ ~'~ ' and legal sufficiency ROBERT ZACHARY BOARD OF COUNTY COMMISSIONERS COLLIER COUbR')Y, FLO~,,fDA JAME~N.~L, ETfA, This instrument prepared by: Robert Zachary Assistant County Attorney Office of the County Attorney 3301 East Tamiami Trail Naples, Florida 34112 (941) 774-8400 Property Folio No. 37926680001 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 05/31/2002 at 08:46AM DWIGHT E. BROCK, CLERK REC FEE Retn: CLERK TO THE BOARD INTEROFFICE 4TH FLOOR EXT 7240 COPIES 6,00 1,00 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENT: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Drummond, Diana Maria Drummond 4540 Pine Ridge Rd Ext Naples, FL 341194003 The Lien was recorded on the 8th day of August 2000, in Official Record Book 2707, Pages 3195 through 3273, in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of One Hundred Two Dollars and Eighty Nine Cents ($102.89), plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: GOLDEN GATE EST UNIT 26 W 75FT OF TR 72 OR 1661 PG 1927 Folio No. 37926680001 Project No. 65000 Account No. 12807 Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and re_cording of this Sat sfact on of Lien, by action of the Board this,~ay of 7///'"/~.j~- , 2002. A'~T:: ~; ~ BOARD OF COUNTY COMMISSIONERS ~WIG~ ~:"BROCK, CLERK COLLIER C~Y, F~,~ AP~'roved asq~'~'~ m and legal sufficiency This instrument prepared by: Robert Zachary Assistant County Attorney Office of the County Attorney 3301 East Tamiami Trail Naples, Florida 34112 (941) 774-8400 Property Folio No. 57670200005 *** 2990716 OR: 3046 PG: 0810 RECORDED in OFFICIAL RECORDS o~ COLLIER COUNTY, FL 05/31/2002 at 08:46AM DWIGHT E. BROCK, CLERK RHC FBB 6,00 COPIBS 1,00 Retn: CLHRK TO THH BOARD 1607 IN?EROFFICE 47H FLOOR EXT 7240 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENT: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Erbe Jr, Ernest E Bonnie E Fuller PO Box 2681 Marco Island, FL 341462681 The Lien was recorded on the 8th day of August 2000, in Official Record Book 2707, Pages 3195 through 3273, in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of One Hundred Two Dollars and Eighty Nine Cents ($102.89), plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: MARCO BCH UNIT 7 BLK 206 LOT 21 OR 1403 PG 1144 Folio No. 57670200005 Project No. 65000 Account No. 20145 Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and rec~ording of this Satisfaction of Lien, by action of the Board thi~2~'/'X'day of '~,/?/?~ , 2002. ,e'A!FTEST':.. -~-;~' BOARD OF COUN~TY COMMISSIONERS ROBE/RT~~~ A1~y ~ This instrument prepared by: Robert Zachary Assistant County Attorney Office of the County Attorney 3301 East Tamiami Trail Naples, Florida 34112 (941) 774-8400 Property Folio No. 62416480003 16g7 *** 2990717 OR: 3046 PG: 0811 *** RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 05/31/2002 at 08:46AM DWIGHT E, BROCK, CL~RK RHC FEH 6,00 COPIES 1,00 Retn: CLERK TO THE BOARD INTHROFFICH 4TH FLOOR HXT 7240 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENT: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Pope, Jeffrey=& Kathleen A 781 103rd Ave N Naples, FL 341083222 The Lien was recorded on the 8th day of August 2000, in Official Record Book 2707, Pages 3195 through 3273, in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of One Hundred Two Dollars and Eighty Nine Cents ($102.89), plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: NAPLES PARK UNIT 1 BLK 9 LOT 5 OR 1286 PG 1806 Folio No. 62416480003 Project No. 65000 Account No. 22826 Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and re,~.r_ding of this Satisfaction of Lien, by action of the Board this~,~ay of -/"//7~.~z' , 2002. JAMES'N. C.OLE,,TTA, CHAIRMAN This instrument prepared by: Robert Zachary Assistant County Attorney Office of the County Attorney 3301 East Tamiami Trail Naples, Florida 34112 (941) 774-8400 Property Folio No. 62572680006 16[;7 *** 2990718 OR: 3046 PG: 0812 *** RECORDED in OFFICIAL RECORDS of COLLiBR COUNTY, FL 05/31/2002 at 08:46AM DWIGHT E, BROCK, CLERK RHC ~HH 6,00 COPIES 1,00 Retn: CLERK TO THH BOARD INTBROFFICH 4TH FLOOR HZT 7240 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENT: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Tilton, Kevin --& Madeline 656 110th Av N Naples, FL 341081818 The Lien was recorded on the 8th day of August 2000, in Official Record Book 2707, Pages 3195 through 3273, in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of One Hundred Two Dollars and Eighty Nine Cents ($102.89), plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: NAPLES PARK UNIT 2 BLK 18 LOT 40 OR 1675 PG 421 Folio No. 62572680006 Project No. 65000 Account No. 23029 Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioriers of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this~clay of '~-~~, 2002. :.:'j,~ A;-'~;J.. ~ST: BOARD OF COUNTY COMMISSIONERS ~.f<~::>~'D;~VI~..Ht~ E. BROCK, CLERK COLLIER COUN.,T, IY, FLOR. J, DA and I~suffi~i~ncy This instrument prepared by: Robert Zachary Assistant County Attorney Office of the County Attorney 3301 East Tamiami Trail Naples, Florida 34112 (941) 774-8400 Property Folio No. 77820840004 *** 2990719 OR: 3046 PG: 0813 *** RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 05/31/2002 at 0B:46AM DWIGHT E. BROCK, CLERK REC ~EE 6, O0 Retn: CLERK TO THE BOARD INTEROFFICE 4TH FLOOR EXT 7240 COPIES 1.00 1607 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENT: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Poul, Marcel 23 Colonial Dr Naples, FL 341127354 The Lien was recorded on the 8th day of August 2000, in Official Record Book 2707, Pages 3195 through 3273, in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of One Hundred Two Dollars and Eighty Nine Cents ($102.89), plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: TURNER OAK HILL EST LOT 27 Folio No. 77820840004 Project No. 65000 Account No. 29159 Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this~:~ay of ~----...~-/ ,2002. .,".'~.'....DWIGHT E. BROCK, CLERK '-',, ~,.. aad'legal sufficiency BOARD OF COU.~TY CO~IMISSlONERS By: / JAMLf,,~'N. COLETTA, CHAIRMAN 1G08 RESOLUTION NO. 2002.244 A RESOLUTION APPROVING SATISFACTION OF LIENS FOR CERTAIN ACCOUNTS THAT HAVE PAID IN FULL THE 1996 SOLID WASTE COLLECTION AND DISPOSAL SERVICES SPECIAL ASSESSMENTS WHEREAS, pursuant to Collier County Ordinance No. 90-30, as amended, the Board of County Commissioners on August 1, 2000 adopted Resolution No. 2000-237 authorizing the recording of notices of liens for the delinquent solid waste collection and disposal services special assessments for 1996; and WHEREAS, Resolution No. 2000-237, was recorded on August 8, 2000 in Official Record Book 2708, Pages 0199 through 0309 of the Official Records of Collier County, Florida, which placed a lien on certain properties for the delinquent solid waste collection and disposal services special assessments for 1996; and WHEREAS, Collier County Ordinance No. 90-30, as amended, requires the Board to approve by Resolution and record in Official Records a Satisfaction of Liens on all accounts that have been paid in full. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISIONERS OF COLLIER COUNTY, FLORIDA, that pursuant to Collier County Ordinance No. 90-30, as amended the Board recognizes full payment and receipt of the 1996 Service Year Solid Waste Collection and Disposal Special Assessments for the following account numbered below, subsequent to the adoption of Resolution No. 2000-237, whereupon a lien had been recorded on real property pertaining to the accounts identified herein. The Satisfactions of Lien attached hereto referencing the accounts identified herein are hereby approved and the Chairman is hereby authorized to sign on behalf of the Board of County Commissioners, and the Clerk is directed to record this Resolution and these Satisfactions of Lien individually in the official records of Collier County: Account No. 4802 Account No. 7401 Account No. 14258 Account No. 25234 Account No. 25425 Account No. 26521 Account No. 31176 2990720 OR: 3046 PG: 0814 RECORDED in OFFICIAL RECCRDS of COLLIER COUNTY, FL 05/3!/2002 at 08:46AM DWIGHT E, BROCK, CLERK R~C ~ 10.50 COPIES 2,00 Beth: CLERK TO THE BOARD INTEROFFICE 4TH FLOOR EXT 7240 This Resolution adopted after thisd¢2' motion, second and majority vote. day of OR: 3046 PG: ,2002 after 0815 16C8 .~?' 7D:~TED,,;.,.;. BOARD OF COMMISSIONERS ~, . '"~i~'~-,-~i:"~ COLLIER COUNfl~Y, FLO~IDA~ , :. "?"D.'W GH~B. BROCK, CLERK JAMES N.~OkETTA, OHAIRMAN . .. -.' .: .,'.~ / ApPlied as to form and v County Attorney This instrument prepared by: Robert Zachary Assistant County Attorney Office of the County Attorney 3301 East Tamiami Trail Naples, Florida 34112 (941) 774-8400 Property Folio No. 24477680000 *** 2990721 OR: 3046 PG: 0816 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, ~L 05/31/2002 at 08:46AM DWIGHT E. BROCK, CLERK REC FEE 6.00 COPIES 1.00 Retn: CLERK TO THE BOARD INTEROFFICE 4TH FLOOR EXT 7240 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENT: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Bilyeau, Barbara M 618 97th Ave N Naples, FL 341080000 The Lien was recorded on the 8TM day of August 2000, in Official Record Book 2708, Pages 0199 through 0309, in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of One Hundred Four Dollars and Thirteen Cents ($104.13) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: BONITA SHORES UNIT 1 BLK 7 LOT 1 OR 1528 PG 1195 Folio No. 24477680000 Project No. 66000 Account No. 4802 Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisf.a.~;tion of Lien by action of the Board thi%~,~'~day of ~ ,2002. ;;ATTESTS. ;.;% ~ ~ BOARD OF COUNTY COMMISSIONERS Approved a~ [~e m]~. and legal sufficiency ~/~~/TM This instrument prepared by: Robert Zachary Assistant County Attorney Office of the County Attorney 3301 East Tamiami Trail Naples, Florida 34112 (941) 774-8400 Property Folio No. 35647400009 *** 2990722 OR: 3046 PG: 0817 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 05/31/2002 at 08:46AM DWIGHT E, BROCK, CLERK R~C ~ 6,00 COPIES 1,00 Retn: CLHRKTOTHBBOARD 1 6 C8 INTHROFFICB ~TH FLOOR BXT 7240 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENT: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Mc Kenna, Phillip F Patricia L Mc Kenna 15123 Rd 31 Albion, NY 144110000 The Lien was recorded on the 8TM day of August 2000, in Official Record Book 2708, Pages 0199 through 0309, in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of Three Hundred Twelve Dollars and Thirty Nine Cents ($312.39) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: GOLDEN GATE UNIT 1 BLK 12 LOT 11 Folio No. 35647400009 Project No. 66000 Account No. 7401 Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board thi~ay of '~'~7~/_~,- ,2002. BOARD OF COUNTY COrvJMISSIONERS By: JAM~N. C,OL~TiA,-CHAI~RMAN This instrument prepared by: Robert Zachary Assistant County Attorney Office of the County Attorney 3301 East Tamiami Trail Naples, Florida 34112 (941 ) 774-8400 Property Folio No. 37926680001 *** 2990723 OR: 3046 PG: 0818 *** RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 05/31/2002 at 08:46AM DWIGHT E. BROCK, CLERK R~C ~ 6. O0 COPieS I. O0 Retn: CLBRK TO TH1{ BOARD 1608 INTEROFFICE 4TH FLOOR BXT 7240 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENT: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Drummond, Diana Maria Drummond 4540 Pine Ridge Road Ext Naples, FL 341194003 The Lien was recorded on the 8TM day of August 2000, in Official Record Book 2708, Pages 0199 through 0309, in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of One Hundred Four Dollars and Thirteen Cents ($104.13) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: GOLDEN GATE EST UNIT 26 W 75FT OF TR 72 OR 1661 PG 1927 Folio No. 37926680001 Project No. 66000 Account No. 14258 Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs executj_on and recording of this Satisfaction of Lien, by action of the Board this, c2~day of '~ ,2002. / · ,,, ..-' ~,t.,:,A~l~':;-,j,. BOARD OF COU,~I~TY COMr~ISSIONERS ~'' ~"" ' ~ ,' COLLIER COU~'D¢, FLOF~'DA . ? ,,/.-' .BWIGHT-E~:~OCK, CLERK :~: ,~,;- .~., .:.,a~te~t a~ ~ ~f__ . OAU~ N. QO~A, CHAIRMAN ' .~L~ an'd 'le~-~ufficiency R~ARY This instrument prepared by: Robert Zachary Assistant County Attorney Office of the County Attorney 3301 East Tamiami Trail Naples, Florida 34112 (941) 774-8400 Property Folio No. 62416480003 !6C8 *** 2990724 OR: 3046 PG: 0819 x,, RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 05/31/2002 at 08:46AM DWIGHT E. BROCK, CLERK REC FEE 6.00 COPIES 1.00 Retn: CLERK TO THE BOARD INTEROFFICE 4TH FLOOR EXT 7240 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENT: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Pope, Jeffrey=& Kathleen A 781 103rd Ave N Naples, FL 341083222 The Lien was recorded on the 8TM day of August 2000, in Official Record Book 2708, Pages 0199 through 0309, in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of One Hundred Four Dollars and Thirteen Cents ($104.13) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: NAPLES PARK UNIT 1 BLK 9 LOT 5 OR 1286 PG 1806 Folio No. 62416480003 Project No. 66000 Account No. 25234 Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. ATTEST: ~:t ": DWIGHT '5. BROCK, CLERK and legal sufficiency RO~ARY{ ~ ~ IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this,~F/~ay of ~./~ ,2002. BOARD OF COUNTY COMMISSIONERS co... JAM~. C/(DLE?T'A, CHAIRMAN This instrument prepared by: Robert Zachary Assistant County Attorney Office of the County Attorney 3301 East Tamiami Trail Naples, Florida 34112 (941) 774-8400 Property Folio No. 62572680006 RECORDBD in OFFICIAL RBCORDS of COLLIER COUNTY, FL 05/31/2002 at 08:46AM DWIGHT E. BROCK, CLERK REC ~H3 6.00 COPIBS 1.00 Retn: CLERK TO THH BOARD INTEROFFICE 4TH FLOOR EZT 7240 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENT: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Tilton, Kevin =& Madeline 656 110th Av N Naples, FL 341081818 The Lien was recorded on the 8TM day of August 2000, in Official Record Book 2708, Pages 0199 through 0309, in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of One Hundred Four Dollars and Thirteen Cents ($104.13) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: NAPLES PARK UNIT 2 BLK 18 LOT 40 OR 1675 PG 421 Folio No. 62572680006 Project No. 66000 Account No. 25425 Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and rec__ording of this Satisfaction of Lien by action of the Board this,,,~tlay of "'~~ , 2002. . /-~, DWIGHT E; 'BROCK,,, CLERK '. ~ind legal sufficiency ROBERT ZAC"HARY BOARD OF COUNTY COMMISSIONERS c By: JAM~ COL. ET'r'A, ~HAiI~VI~,N This instrument prepared by: Robert Zachary Assistant County Attorney Office of the County Attorney 3301 East Tamiami Trail Naples, Florida 34112 (941) 774-8400 Property Folio No. 62850720002 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 05/31/2002 at 08:46AM DWIGHT E. BROCK, CLERK REC ~E 6,00 CO?IES 1.00 Retn: CLERK TO THE BOARD INTEROFFICE 4TH FLOOR EXT 7240 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENT: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Deoss, Diane C 569 110th Ave N Naples, FL 341081815 The Lien was recorded on the 8TM day of August 2000, in Official Record Book 2708, Pages 0199 through 0309, in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of One Hundred Four Dollars and Thirteen Cents ($104.13) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: NAPLES PARK UNIT 6 BLK 80 LOT 7 Folio No. 62850720002 Project No. 66000 Account No. 26521 Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction,,,.,,,,, of Lien, by action of the Board this~-pF'~day of --~~', 2002. '-',~~:f..~.~:A.t, test aS tO t~'~llh",",~ll $ JAME~rN/CO,)_ETTA, CHAII~MAN and'l'egal sufficiency This instrument prepared by: Robert Zachary Assistant County Attorney Office of the County Attorney 3301 East Tamiami Trail Naples, Florida 34112 (941) 774-8400 Property Folio No. 74411600009 *** 2990727 OR: 3046 PG: 0822 *** RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 05/31/2002 at 0B:46AM DWIGHT E, BROCK, CLERK REC FEE 6,00 Rein: CLERK TO THE BOARD INTEROFFICE 4TH FLOOR EXT 7240 C0?IES 1,00 1608 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENT: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Perez, Victor J-& Haydee 2707 N George Mason Dr Arlington, Va 222071748 The Lien was recorded on the 8TM day of August 2000, in Official Record Book 2708, Pages 0199 through 0309, in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of One Hundred Four Dollars and Thirteen Cents ($104.13) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: SOUTH TAMIAMI HGTS BLK C LOT 1 OR 861 PG 68 Folio No. 74411600009 Project No. 66000 Account No. 31176 Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs exe_cutjon and recording of this Satisfaction of Lien, by action of the Board this~F~ay of ~/"Z/--~./" ,2002. ..,".~.~73 ,.'~?,. BOARD OF COU.~,TY COIVlhllSSlONERS .~ /j~.9~/~4~JL,~ E:.~CK, CLERK COLLIER CO~, FL~D~ ~ ~ ~:/ ,: '-' ~] '/,~f / JAM~N. QOL~TTA CHAIRMAN ~" ~ " ~i ' - ' This instrument prepared by: Robert Zachary Assistant County Attorney Office of the County Attorney 3301 East Tamiami Trail Naples, Florida 34112 (941) 774-8400 2990671 OR: 3046 PG: 0759 *** RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 05/31/2002 at 08:35AM DWIGHT E, BROCK, CLERK REC FEE 6, O0 Kern: CLERK TO THE BOARD INTEROFFICE 4TH FLOOR EZT 7240 COPIES 1.00 16C9 Property Folio No. 62046200006 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENTS: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Luis Alfredo & Patricia Ann Carvajal 5205 McCarty St Naples, FL 34113 The Lien was recorded on 2nd day of October 1998, in Official Record Book 2466 page 2930 in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of Three Hundred Fifty Dollars and No Cents ($350.00) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: LOT 24, BLOCK 10, NAPLES MANOR, UNIT 1 Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels the Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the Official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting throu.~g,.h, iJ.s Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this~/2dr"day of ~/2~/_~./ ,2002. Approved as to form and le~gg~~y~ R*~OBE~RT ~A~HARY BOARD OF COUNTY COMMISSIONERS, COLLIER COUNTY, FLORIDA JAM~"N..COL, ET'4CA~ cH~RMAN This instrument prepared by: Robert Zachary Assistant County Attorney Office of the County Attorney 3301 East Tamiami Trail Naples, Florida 34112 (941) 774-8400 *** 2990672 OR: 3046 PG: 0760 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 05/31/2002 at 05:35AM DWIGHT E, BROCK, CLERK REC FEE 6, O0 Retn: CLERg ?0 ?HE BOARD INTEROFFICE 4TH FLOOR EXT 7240 COPIES 1,00 16cg Property Folio No. 62046200006 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENTS: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Luis Carvajal & Patricia A. Carvajal 5205 McCarthy St Naples, FL 34113-8739 The Lien was recorded on 5th day of December 2000, in Official Record Book 2750 page 2051 in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of Two Hundred Forty Five Dollars and No Cents ($245.00) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: LOT 25, BLOCK 10, NAPLES MANOR, UNIT 1 Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels the Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the Official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board thisa3-~/'/xtay of/'~///~./~ ,2002. Oc :, Clerk · " :i ,.:' ". - - ~':' ~--'~ :~:;~,, '~est ~ to C~t~,S ApProved as t° fo~ BOARD OF COUNTY COMMISSIONERS, COLLIER COUNTY, FLORIDA JA~N.---COIJE'~r:I'A~ C'--h~i'~VIAN This instrument prepared by: Robert Zachary Assistant County Attorney Office of the County Attorney 3301 East Tamiami Trail Naples, Florida 34112 (941) 774-8400 *** 2990673 OR: 3046 PG: 0761 *** RECORDED in o~Hcla5 RECORDS of COLLIER COUN?¥, FL 05/31/2002 at 08:35AM D~IGHT E, BROCK, CLERK REC FEE 6,00 COPIES 1,00 Rein: CLERK ?0 ?HE BOARD 16C9 INTEROFFICE 4TH FLOOR BXT 7240 Property Folio No. 62046200006 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENTS: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Carvajal, Luis Alfredo & Patricia Ann 5205 Mc Carthy St Naples, FL 34113-8739 The Lien was recorded on 7th day of March 2001, in Official Record Book 2787 page 0751 in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of Six Hundred Dollars and No Cents ($600.00) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: LOT 24, BLOCK 10, NAPLES MANOR, UNIT 1 Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels the Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the Official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairm~an,~irects execution and recording of this Satisfaction of Lien, by action of the Board this~ay of ',/~/~ , 2002. ~..~'I.~,~ ,~..~ E. 'B~OCK, Clerk :! 'ii' ApproVed .a~ i~ form ncy ARY BOARD OF COUNTY COMMISSIONERS, COLLIER COUNTY, FLORIDA This instmmem prepared by: Robert Zachary Assistant County Attorney Office of the County Attorney 3301 East Tamiami Trail Naples, Florida 34112 (941) 774-8400 *** 2990674 OR: 3046 PG: 0762 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 05/31/2002 at 08:35AM DWIGHT E, BROCK, CLERK REC FEE 6,00 Retn: CLERK TO THE BOARD INTEROFFICE 4TH FLOOR EXT 7240 COPIES 1.00 16C9 Property Folio No. 62046200006 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENTS: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Carvajal, Luis Alfredo & Patricia Ann 5205 Mc Carthy St Naples, FL 34113-8739 The Lien was recorded on 2nd day of May 2001, in Official Record Book 2817 page 0509 in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of Two Hundred Forty Five Dollars and No Cents ($245.00) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: LOT 24, BLOCK 10, NAPLES MANOR, UNIT 1 Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels the Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the Official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman,_directs execution and recording of this Satisfaction of Lien, by action of the Board thin,ay of ~/~ZZ' , 2002. ., ,.~.~-ATW. EST: .'" DW't~I" E. BROCK, Clerk ~ APproVed as to fo~ ROBERT~ACHARY BOARD OF COUNTY COMMISSIONERS, COLLIER COUNTY, FLORIDA By: ~~--~~'~ JAMgE~ N. COLETTA~, CI:i~AN This instrument prepared by: Robert Zachary Assistant County Attorney Office of the County Attomey 3301 East Tamiami Trail Naples, Florida 34112 (941) 774-8400 *** 2990675 OR: 3046 PG: 0763 *** RECORDED in OPFICIAL RECORDS of COLLIER COUNTY, FL 05/31/2002 at 08:35AM DWIGHT E. BROCK, CLERK REC FEE 6.00 COPIES t,O0 Retn: CLERK TO THE BOARD INTEROFFICE 4TH FLOOR 16C9 EXT 7240 Property Folio No. 62046200006 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENTS: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Luis Alfredo Carvajal & Patricia Ann Carvajal 5205 Mc Carthy St Naples, FL 34113-8739 The Lien was recorded on 2® day of May 2001, in Official Record Book 2817 page 0511 in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of Two Hundred Forty Five Dollars and No Cents ($245.00) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: LOT 24, BLOCK 10, NAPLES MANOR, UNIT 1 Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels the Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the Official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board thisc~g-day of"-/~r~_/~' , 2002. ATTEST: · }, 'DW. iG;HTE......i,~ BROCK, Clerk ,~ App'ro~,~&'a~ t6 form ROBERT Z~"C'~IARY BOARD OF COUNTY COMMISSIONERS, COLLIER COUNTY, FLORIDA By:j AM[(,8'~ .~ ~-~A ?'~~AN This instrument prepared by: Robert Zachary Assistant County Attorney Office of the County Attorney 3301 East Tamiami Trail Naples, Florida 34112 (941) 774-8400 *** 2990676 OR: 3046 PG: 0764 RECORDED in O~FICIAL RECORDS of COLLIER COUNTY, ~n 05/~1/2002 at 0B:35AM DWIGHT E. BROCK, CLERK ~C ~ 6.00 COPIES 1.00 Retn: CLBRK TO THB BOARD 16C9 INTBROFHCH 4TH FLOOR BIT 7210 Property Folio No. 62046200006 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENTS: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Carvajal, Luis Alfredo & Patricia Ann 5205 Mc Carthy St Naples, FL 34113-8739 The Lien was recorded on 2nd day of January 2002, in Official Record Book 2956 page 0734 in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of Two Hundred Fifty Five Dollars and No Cents ($255.00) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: LOT 24, BLOCK 10, NAPLES MANOR, UNIT 1 Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels the Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the Official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this .,27~ay of-'~"/~ ~ , 2002. -' .t~.~4)i'~.T g:'BROCK, Clerk ... :,, ;,, S. gnature ,rtl ApProved as to fo~ R~ERT Z~ARY BOARD OF COUNTY COMMISSIONERS, COLLIER COUNTY, FLORIDA By: ~~7~ J*'~ JAM~t~N. J2OJ~{ET~I'A~ cHJi'I~AN This instrument prepared by: Robert Zachary Assistant County Attorney Office of the County Attorney 3301 East Tamiami Trail Naples, Florida 34112 (941) 774-8400 *** 2990677 OR: 3046 PG: 0765 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 05/31/2002 at 08:35AM DWIGHT E, BROCK, CLERK REC FEE 6,00 COPIES 1,00 Kern: CLERK TO THE BOARD INTEROFFICE 4THFLOOR 1 ~ C9 EXT 7240 Property Folio No. 36321840007 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENTS: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Fast, Scott & Tammy 5442 27th Ave SE Naples, FL 34116 The Lien was recorded on 20th day of March 2002, in Official Record Book 3002 page 2541 in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of Two Hundred Fifty Five Dollars and No Cents ($255.00) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: LOT 9, BLOCK 221, GOLDEN GATE SUBDIVISION, UNIT 6 Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels the Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the Official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through jt.s Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this~day of'"~z~//- , 2002. BOARD OF COUNTY COMMISSIONERS, COLLIER COUNTY, FLORIDA This instrument prepared by: Robert Zachary Assistant County Attorney Office of the County Attorney 3301 East Tamiami Trail Naples, Florida 34112 (941) 774-8400 *** 2990678 OR: 3046 PG: 0766 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 05/31/2002 at 05:35AM DWIGHT E, BROCK, CLERK REC FEE G,O0 Rein: CLERK TO THE BOARD INTEROFFICE 4TH FLOOR EXT 7240 COPIES 1,00 16 9 Property Folio No. 36325040007 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENTS: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: HNH Ventures, a Florida General Partnership R/A W. J. & Sheila B. Hamton 4930 12th Ave. SW Naples, FL 34116 The Lien was recorded on 20th day of March 2002, in Official Record Book 3002 page 2545 in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of Two Hundred Fifty Five Dollars and No Cents ($255.00) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: LOT 4, BLOCK 226, GOLDEN GATE, UNIT 6 Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels the Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the Official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board thisax~ay of~/~ , 2002. ATTEST: .D~~E!'BI{ocK, Clerk Approved as to form R/BERT ~ChARY BOARD OF COUNTY COMMISSIONERS, COLLIER COUNTY, FLORIDA By: ~~,a~ JAI~I~S N. 9OLF~TX, C-~MAN This instrument prepared by: Robert Zachary Assistant County Attorney Office of the County Attorney 3301 East Tamiami Trail Naples, Florida 34112 (941) 774-8400 2990679 OR: 3046 PG: 0767 *** RECORDED in OFHCIAL RECORDS of COLLIER COUNTY, FL 05/31/2002 at 08:35AM DWIGHT E, BROCK, CLERK BEC FEE 6,00 Retn: CLERK TO THE BOARD INTEROFFICE 4TH FLOOR EX? 7240 COPIES 1.00 16C9 Property Folio No. 36317120003 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENTS: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Rodriguez, Leovigildo 5100 24th Ave. SW #1 Naples, FL 34116 The Lien was recorded on 5th day of December 2001, in Official Record Book 2937 page 0007 in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of Two Hundred Fifty Five Dollars and No Cents ($255.00) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: LOT 6, BLOCK 202, GOLDEN GATE, UNIT 6 Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels the Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the Official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting throm, h its Chairman,_~__directs execution and recording of this Satisfaction of Lien, by action of the Board thi~ay of-',/~/z~'..Z , 2002. / ATTEST: DW tG}tT. ,E..~BROCK, Clerk "~>~roved. a~ tO-fo~ ency BOARD OF COUNTY COMMISSIONERS, COLLIER COUNTY, FLORIDA BY:JAM~8~N.'~L)~, -~ ~,-- This instrument prepared by: Robert Zachary Assistant County Attorney Office of the County Attorney 3301 East Tamiami Trail Naples, Florida 34112 (941) 774-8400 *** 2990680 OR: 3046 PG: 0768 *** RECORDED in O~HCIA~, RECORDS of COLLIER COUNTY, FL 05/31/2002 at 08:35AM DWIGHT E. BROCK, CLERK REC FEE 6.00 Kern: CLERK TO THE BOARD INTEROFHCE 4TH FLOOR EXT 7240 COPIES t.00 16C9 Property Folio No. 36373640006 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENTS: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Herberto Salgueiro 1524 S.W. 66th Court West Miami, FL 33144 The Lien was recorded on 12th day of April 1985, in Official Record Book 1130 page 0620 in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of One Hundred Twenty Five Dollars and No Cents ($125.00) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: GOLDEN GATE, U6 PART I, BLOCK 203, LOT 10 Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels the Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the Official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through its Chairman, directs execution and recording of this Satisfaction of Lien, by action of the Board this~-~r-/¥day of~'-/~// , 2002. BOARD OF COUNTY COMMISSIONERS, COLLIER COUNTY, FLORIDA B Y: jA~L~ r~T~,~Crl~-~AN This instrument prepared by: Robert Zachary Assistant County Attorney Office of the County Attorney 3301 East Tamiami Trail Naples, Florida 34112 (941) 774-8400 *** 2990681 OR: 3046 PG: 0769 *** RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 05/31/2002 at 08:35AM DWIGHT E. BROCK, CLERK REC FEE 6.00 Retn: CLERK TO THE BOARD INTEROFFICE 4TH FLOOR EXT 7240 CO?NS 1.00 1 C9 Property Folio No. 62571280009 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENTS: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Thomas D Saylor & Robert A Saylor PO Box 1103 Cape Coral, FL 33910 The Lien was recorded on 9th day of November 1998, in Official Record Book 2478 page 3096 in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of Two Hundred Forty Five Dollars and No Cents ($245.00) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: LOT 47, BLOCK 17, NAPLES PARK, UNIT NO. 2 Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels the Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the Official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting tth~s<9&ogIve,s,. , i:lay o f'ff//~///Chaic~nl~'n' directs, 2002.executi°n and recording of this Satisfaction of Lien, by action of the Board ATT, ES/. D..WC;~...¢~'}~':iBR©~K, Clerk Approvfd as to'form ffncy ROBERT ~CHARY BOARD OF COUNTY COMMISSIONERS, COLLIER COUNTY, FLORIDA JAN~I~[~~~~tMAN This instrument prepared by: Robert Zachary Assistant County Attorney Office of the County Attorney 3301 East Tamiami Trail Naples, Florida 34112 (941) 774-8400 *** 2990682 OR: 3046 PG: 0770 *** RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 05/31/2002 at 08:35AM DWIGHT E. BROCK, CLERK REC FEE 6.0O Retn: CLERK TO THE BOARD INTEROFFICE 4TH FLOOR EXT 7240 COPIES 1,00 16Cq Property Folio No. 62154800000 SATISFACTION OF LIEN KNOW ALL MEN BY THESE PRESENTS: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA was the owner and holder of a certain Lien against: Valdizon, Alirio 5353 Sholtz St Naples, FL 34113 The Lien was recorded on 6th day of March 2002, in Official Record Book 2993 page 3082 in the Office of the Clerk of the Circuit Court of Collier County, State of Florida. The Lien secures the principal sum of Two Hundred Fifty Five Dollars and No Cents ($255.00) plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida, described as follows: LOT 20, BLOCK 8, NAPLES PARK ANNEX Collier County, a political subdivision of the State of Florida, hereby acknowledges receipt of payment in full satisfaction of the Lien and hereby cancels the Lien. The Clerk of the Circuit Court is hereby directed to record this Satisfaction of Lien in the Official Records of Collier County, Florida, to acknowledge that the Lien ceases to exist. IN WITNESS WHEREOF, the Board of County Commissioners of Collier County, Florida, acting through,its ChairmAn,~directs execution and recording of this Satisfaction of Lien, by action of the Board this~4'flay of~////~/ , 2002. Approved as to 'form BOARD OF COUNTY COMMISSIONERS, COLLIER COUNTY, FLORIDA By: ~~ JAML:~8'~. ~O~ET'I'A, ~2Hk'~RJJIAN Port Au Prince Utility Replacement Collier County Water and Wastewater Departments COLLIER COUNTY BID NO. 02-3367 COLLIER COUNTY WATER-SEWER DISTRICT 16C10 Design Professional: AEC National, Inc. 5150 North Tamiami Trail, Suite 600 Naples, Florida 34103 239-263-3700 COLLIER COUNTY PURCHASING DEPARTMENT 3301 Tamiami Trail, East Naples, Florida 34112 TABLE OF CONTENTS 16gl0 Ao B. C. D. E. PUBLIC NOTICE/LEGAL ADVERTISEMENT (PAGE ONE ONLY) INSTRUCTIONS TO BIDDERS BID PROPOSAL, BID SCHEDULE AND OTHER PROPOSAL DOCUMENTS AGREEMENT AGREEMENT EXHIBITS EXHIBIT I: EXHIBIT J: EXHIBIT K: EXHIBIT L: EXHIBIT M: EXHIBIT A: Performance and Payment Bond Forms EXHIBIT B: Insurance Requirements EXHIBIT C: Release and Affidavit Form EXHIBIT D: Contractor Application for Payment Form EXHIBIT E: Change Order Form EXHIBIT F: Certificate of Substantial Completion Form EXHIBIT G: Final Payment Checklist EXHIBIT H: General Terms and Conditions EXHIBIT HI: Dispute Resolution Procedure Supplemental Terms and Conditions Technical Specifications Permits Standard Details (if applicable) Plans and Specifications prepared by AEC National, Inc., and identified as follows: Port Au Prince Utility Replacement as shown on Plan Sheets 1 through 15 and Specification Sections as follows: Division 1 -General Requirements Section 01010 - Summary of Work Section 01040 - Coordination Section 01210 - Preconstruction Conferences Section 01220 - Progress Meetings 16CLC Section O~ 300 - Submil~als Section 01310 - Progress Schedules Section 01340 - Shop Drawings, Product Data and Samples Section 01370 - Schedule of Values Section 01400 - Quality Control Section 01450 - Permits Section 01500 - Construction Facilities and Temporary Controls Section 01569 - Construction Cleaning Section 01570 - Traffic Regulation Section 01600 - Material and Equipment Section 01650 - Starting of Systems Section 01700 - Contract Closeout Division 2 - Site and Utility Work Section 02202 Section 02211 Section 02225 Section 02228 Section 02229 Section 02230 Section 02231 Section 02235 Section 02236 Section 02720 Section 02725 Section 02730 - Rock Removal - Site Preparation and Grading - Trenching and Backfilling - Restraining Devices for Water Mains - Water Mains - Sanitary Sewer Force Mains and Effluent Mains - Disinfection of Water Distribution System - Asphaltic Paving, Prime, Base and Stabilized Subgrade - Signing and Marking - Storm Sewers and Structures - Curbs, Gutters and Sidewalks - Gravity Sanitary Sewage Systems Section 02731 -Gravity Sewer- Television Inspection Section 02938 - Sodding Division 15 - Mechanical Section 15100 Section 15110 Section 15165 - Valves and Hydrants -Automatic Flushing Device - Sewage Pumping Stations Division 17 - Measurement and Payment Section 17020 - Measurement and Payment 16CLC PART A - PUBLIC NOTICE/ LEGAL ADVERTISEMENT (PAGE ONE ONLY) INVITATION TO BID COLLIER COUNTY WATER - SEWER DISTRICT COLLIER COUNTY, FLORIDA Port Au Prince Utility Replacement COUNTY BID NO. 02-3367 Separate sealed proposals for the construction of Port Au Prince Utility Replacement, addressed to Mr. Steve Carnell, Purchasing Director, will be received at the Collier County Government Complex, 3301 Tamiami Trail East, Purchasing Building, Purchasing Department, Naples, Florida 34112, until 2:30 P.M. LOCAL TIME, on the 2nd day of May, 2002, at which time all proposals will be publicly _ opened and read aloud. Any bids received affer the time and date specified will not be accepted and shall be returned unopened to the Bidder. _ A mandatory pre-bid conference shall be held at the Purchasing Department Conference Room, Collier County Government Center, Purchasing Building, at 10:00 A.M. LOCAL TIME on the 11th day of April, 2002, at which time all prospective Bidders may have questions answered regarding the _ Bidding Documents for this Project. Sealed envelopes containing bids shall be marked or endorsed "Proposal for County Water-Sewer _ District, Collier County, Florida, Port Au Prince Utility Replacement for the Collier County Public Utilities Engineering Department, County Bid No.02-3367 and Bid Date of May 2, 2002". No bid shall be considered unless it is made on the Bid Proposal which is included in the Bidding Documents. The - Bid Schedule (WS-P-1 through WS-P-12) shall be removed from the Bidding Documents prior to submittal. One contract will be awarded for all Work. Bidding Documents may be examined in the office of Public Utilities Engineering Department, 3301 Tamiami Trail East, Naples FL 34112, or at the Purchasing Department, Purchasing Building, Naples, Florida 34112. Copies of the Bidding Documents may be obtained only at the Purchasing Office, upon payment of $50.00 for each set of documents to offset the cost of reproduction. Return of the documents is not required, and the amount paid for the documents is non-refundable. The following plan room services have obtained copies of the Bidding Documents for the work contemplated herein: Building Industry Assoc. 4779 Enterprise Avenue Naples, FL 34104 Construction Market Data Bldg. 219, Suite 170 200 South Hoover Blvd. Tampa, FL 33609 Lee Building Industry Assoc. 4210 Metro Parkway, Suite Ft. Myers, FL 33916 F. W. Dodge Company 2830 Winkler Avenue, Suite 104A Ft. Myers, FL 33916 WS-PN-1 16C10 Each bid shall be accompanied by a certified or cashiers check or a Bid Bond in an amount not less than five percent (5%) of the total Bid to be retained as liquidated damages in the event the successful Bidder fails to execute the Agreement and file the required bonds and insurance within ten (10) calendar days after the receipt of the Notice of Award. The successful Bidder shall be required to furnish the necessary Performance and Payment Bonds, as prescribed in the General Conditions of the Contract Documents. All Bid Bonds, Performance and Payment Bonds, Insurance Contracts and Certificates of Insurance shall be either executed by or countersigned by a licensed resident agent of the surety or insurance company having its place of business in the State of Florida. Further, the said surety or insurance company shall be duly licensed and qualified to do business in the State of Florida. Attorneys-in-fact that sign Bid Bonds or Performance and Payment Bonds must file with each bond a certified and effective dated copy of their Power of Attorney. In order to perform public work, the successful Bidder shall, as applicable, hold or obtain such contractor's and business licenses, certifications and registrations as required by State statutes and County ordinances. Before a contract will be awarded for the work contemplated herein, the County shall conduct such investigations as it deems necessary to determine the performance record and ability of the apparent Iow Bidder to perform the size and type of work specified in the Bidding Documents. Upon request, the Bidder shall submit such information as deemed necessary by the County to evaluate the Bidder's qualifications. The Successful Bidder shall be required to finally complete all Work within two hundred forty (240) calendar days from and after the Commencement Date specified in the Notice to Proceed. The County reserves the right to reject all Bids or any Bid not conforming to the intent and purpose of the Bidding Documents, and to postpone the award of the contract for a period of time which, however, shall not extend beyond 90 days from the bid opening date. Dated this 28th day of March, 2002. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, NAPLES, FLORIDA BY: Stephen Y. Carnell Purchasing Director WS-PN-2 16 10 PART B - INSTRUCTIONS TO BIDDERS Section 1. Definitions 1.1 The term "Owner" used herein refers to the Board of County Commissioners, Ex-Officio the Governing Board of the Collier County Water-Sewer District or its duly authorized representative. 1.2 The term "Project Manager" used herein refers to the Owner's duly authorized representative and shall mean a Division Administrator or Department Director acting directly or through duly authorized representatives. 1.3 The term "Design Professional" refers to the licensed professional engineer or architect who is in privity with the Owner for the purpose of designing and/or monitoring the construction of the project. Any or all duties of the Design Professional referenced under this Agreement may be assumed at any time by the Project Manager on behalf of the Owner. Conversely, the Project _ Manager may formally assign any of his/her duties specified in this agreement to the Design Professional. 1.4 The term "Bidding Documents" includes the Legal Advertisement, these Instructions to Bidders, the Bid Schedule and the Contract Documents as defined in the Agreement. 1.5 The term "Bid" shall mean a completed Bid Schedule, bound in the Bidding Documents, properly signed, providing the Owner a proposed cost for providing the services required in the Bidding Documents. Section 2. Preparation of Bids 2.1 The Bids must be submitted on the standard form herein furnished by the Owner (pages WS- P-1 through WS-P-12 as bound in these Bidding Documents). The Bidder shall complete the Bid in - ink or by typewriter and shall sign the Bid correctly. Bid Schedules submitted on disk/CD shall be accompanied by a hard copy of the completed Bid Schedule which shall be signed and dated by the Bidder. The Bid may be rejected if it contains any omission, alteration of form, conditional bid or - irregularities of any kind. Bids must be submitted in sealed envelopes, marked with the Bid Number, Project Name, Bid Opening Date and Time, and shall be addressed to the Collier County Purchasing Department, Purchasing Building, Collier County Government Complex, 3301 Tamiami Trail East, - Naples, Florida 34112. If forwarded by mail, the sealed envelope containing the Bid must be enclosed in another sealed envelope addressed as above. Bids received at the location specified herein after the time specified for bid opening will be returned to the bidder unopened and shall not be - considered. 2.2 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. WS-IB-1 Section 3. Bid Deposit Requirements 16(;10 3.1 No Bid shall be considered or accepted unless at the time of Bid filing the same shall be accompanied by a cashiers check, a cash bond posted with the County Clerk, a certified check -- payable to Owner on some bank or trust company located in Naples, Florida insured by the Federal Deposit Insurance Corporation, or Bid Bond, in an amount not less than 5% of the Bidder's maximum possible award (base bid plus all add alternates) (collectively referred to herein as the "Bid Deposit"). - The Bid Deposit shall be retained by Owner as liquidated damages if the successful Bidder fails to execute and deliver to County the Agreement, or fails to deliver the required Performance and Payment Bonds or Certificates of Insurance, all within ten (10) calendar days after receipt of the - Notice of Award. Bid Bonds shall be executed by a corporate surety licensed under the laws of the State of Florida to execute such bonds, with conditions that the surety will, upon demand, forthwith make payment to Owner upon said bond. Bid Deposits of the three (3) lowest Bidders shall be held -- until the Agreement has been executed by the Successful Bidder and same has been delivered to Owner together with the required bonds and insurance, after which all three (3) Bid Deposits shall be returned to the respective Bidders. All other Bid Deposits shall be released within ten (10) working days of the Bid Opening. No Bid including alternates, shall be withdrawn within one hundred and twenty (120) days after the public opening thereof. If a Bid is not accepted within said time period it shall be deemed rejected and the Bid Deposit shall be returned to Bidder. In the event that the Owner awards the contract prior to the expiration of the 120 day period without selecting any or all alternates, the Owner shall retain the right to subsequently award said alternates at a later time, but _ no later than 120 days from opening, unless otherwise authorized by the Purchasing Director. 3.2 The Successful Bidder shall execute four (4) copies of the Agreement and deliver same to _ Owner within the time period noted above. The Owner shall execute all copies and return one fully executed copy of the Agreement to Successful Bidder within thirty (30) working days after receipt of the executed Agreement from Successful Bidder unless any governmental agency having funding _ control over the Project requires additional time, in which event the Owner shall have such additional time to execute the Agreement as may be reasonably necessary. Section 4. Ri.qht to Reject Proposals 4.1 Owner reserves the right to reject any and all Bids or to waive informalities and negotiate with the apparent lowest, qualified Bidder to such extent as may be necessary for budgetary reasons. Section 5. Si,qnin.q of Bids - 5.1 Bids submitted by a corporation must be executed in the corporate name by the president or a vice president, and a corporate seal must be affixed and attested to by the secretary or assistant secretary of the corporation. The corporate address and state of incorporation must be shown below - the signature. 5.2 Bid proposals by a partnership must be executed in the partnership name and signed by a general partner whose title must appear under the signature and the official address of the partnership must be shown below said signature. 5.3 If Bidder is an individual, his signature shall be inscribed. WS-IB-2 16glO ! 5.4 If signature is by an agent or other than an officer of corporation or general partner of - partnership, a properly notarized power of attorney must be submitted with the Bid. 5.5 All Bids shall have names typed or printed below all signatures. 5.6 All Bids shall state the Bidder's contractor license number. - 5.7 Failure to follow the provisions of this section shall be grounds for rejecting the Bid as irregular or unauthorized. -- Section 6. Withdrawal of Proposals Any Bid may be withdrawn at any time prior to the hour fixed in the Legal Advertisement for the -- opening of Bids, provided that the withdrawal is requested in writing, properly executed by the Bidder and received by Owner prior to Bid Opening. The withdrawal of a Bid will not prejudice the right of a Bidder to file a new Bid prior to the time specified for Bid opening. Section 7..Late Bids No Bid shall be accepted that fails to be submitted prior to the time specified in the Legal Advertisement. Section 8. Interpretation of Contract Documents 8.1 No interpretation of the meaning of the plans, specifications or other Bidding Documents shall be made to a Bidder orally. Any such oral or other interpretations or clarifications shall be without - legal effect. All requests for interpretations or clarifications shall be in writing, addressed to the Purchasing Department, to be given consideration. All such requests for interpretations or clarification must be received at least ten (10) calendar days prior to the Bid opening date. Any and - all such interpretations and supplemental instructions shall be in the form of written addendum which, if issued, shall be sent by mail or fax to all known Bidders at their respective addresses furnished for such purposes no later than three (3) working days prior to the date fixed for the opening of Bids. - Such written addenda shall be binding on Bidder and shall become a part of the Bidding Documents. 8.2 It shall be the responsibility of each Bidder to ascertain, prior to submitting his Bid, that he has received all addenda issued and he shall acknowledge same in his Bid. 8.3 As noted in the Legal Advertisement, attendance by all bidders at the Pre-Bid Conference is non-mandatory. Section 9. Examination of Site and Contract Documents 9.1 By executing and submitting his Bid, each Bidder certifies that he has: a. Examined all Bidding Documents thoroughly; WS-IB-3 16 10 b. Visited the site to become familiar with local conditions that may in any manner affect performance of the Work; c. Become familiar with all federal, state and local laws, ordinances, rules, and regulations affecting performance of the Work; and d. Correlated all of his observations with the requirements of bidding documents. No plea of ignorance of conditions or difficulties that may exist or conditions or difficulties that - may be encountered in the execution of the Work pursuant to these Bidding Documents as a result of failure to make the necessary examinations and investigations shall be accepted as an excuse for any failure or omission on the part of the Successful Bidder, nor shall they be accepted as a basis for any claims whatsoever for extra compensation or for an extension of time. 9.2 The Owner will make copies of surveys and reports performed in conjunction with this Project available to any Bidder requesting them at cost; provided, however, the Owner does not warrant or represent to any Bidder either the completeness or accuracy of any such surveys and reports. Before _ submitting his Bid, each Bidder shall, at his own expense, make such additional surveys and investigations as may be necessary to determine his Bid price for the performance of the Work within the terms of the Bidding Documents. Section 10. Material Requirements It is the intention of these Bidding Documents to identify standard materials. When space is provided on the Bid Schedule, Bidders shall specify the materials which they propose to use in the Project. The Owner may declare any Bid non-responsive or irregular if such materials are not specifically named by Bidder. Section 11. Bid Quantities Quantities given in the Bid Schedule, while estimated from the best information available, are - approximate only. Payment for unit price items shall be based on the actual number of units installed for the Work. Bids shall be compared on the basis of number of units stated in the Bid Schedule as set forth in the Bidding Documents. Said unit prices shall be multiplied by the bid quantities for the -- total Bid price. Any Bid not conforming to this requirement may be rejected. Special attention to all Bidders is called to this provision, for should conditions make it necessary or prudent to revise the unit quantities, the unit prices will be fixed for such increased or decreased quantities. Compensation - for such additive or subtractive changes in the quantities shall be limited to the unit prices in the Bid. Subsequent to the issuance of a notice to proceed, the Project Manager shall have the discretion to re-negotiate any unit price(s) where the actual quantity varies by more than 25% from the estimate at - the time of bid. Section 12. Award of Contract Any prospective bidder who desires to protest any aspect(s) or provision(s) of the bid invitation shall file his protest with the Purchasing Director in writing prior to the time of the bid opening. WS-IB-4 16 10 ' Award of contract shall be made to the lowest, responsive and qualified Bidder determined on the - basis of the entire Bid and the Owner's investigations of the Bidder. In determining the lowest, responsive and qualified bidder, the Owner shall consider the capability of the Bidder to perform the contract in a timely and responsible manner through its use of subcontractors. The Owner may reject - all bids proposing the use of any subcontractors who have been disqualified from bidding the County, disqualified or de-certified for bidding purposes by any public contracting entity, or who has exhibited an inability to perform through any other means. When the contract is awarded by Owner, such award - shall be evidenced by a Notice of Award, signed by the Project Manager of Owner and delivered to the intended awardee or mailed to awardee at the business address shown in the Bid. - Award of Contract will be made by the Board of County Commissioners in public session. Award recommendations will be posted outside the offices of the Purchasing Department generally on Wednesdays and Thursdays. Any actual or prospective bidder 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 holidays) of the date that the recommended 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 offices of the Purchasing Director. For Bidders who may wish to receive copies of Bids after the Bid opening, The County reserves the right to recover all costs associated with the printing and distribution of such copies. Section 13. Sales Tax _ Collier County, Florida as a political subdivision of the State of Florida, 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 (#21-07-019995-53c) upon contract _ award. Corporations, Individuals and other entities are impacted by Chapter 212, Florida Statutes according - to the type of service, sale of commodity or other contractual arrangement to be made with Collier County. By submittal of a properly executed response to a Bid Proposal from Collier County, Florida the Bidder is acknowledging that he is aware of his statutory responsibilities for sales tax under - Chapter 212, Florida Statutes. Collier County is also exempt from most Federal excise taxes. By submittal of a properly executed response to a Bid Proposal from Collier Cobnty, Florida, the Bidder is acknowledging that he is aware of his responsibilities for Federal excise taxes. Section 14. Exclusion of County Permits in Bid Prices 14.1 To ensure compliance with Section 218.80, F.S., otherwise known as "The Public Bid Disclosure Act", Collier County will pay for all Collier County permits and fees, including license fees, permit fees, impact fees or inspection fees applicable to this work through an internal budget transfer(s). Hence, bidders shall not include these permit/fee amounts in their bid offer. However, the successful bidder shall retain the responsibility to initiate and complete all necessary and appropriate actions to obtain the required permits other than payment for the items identified in this section. 14.2 The successful bidder shall be responsible for procuring and paying for all necessary permits not issued by Collier County pursuant to the prosecution of the work. WS-IB-5 16C10 Section 15. Use of Subcontractors - 15.1 To ensure the work contemplated by this contract is performed in a professional and timely manner, all subcontractors shall be "qualified" as defined in Collier County Ordinance 87-25, meaning a person or entity that has the capability in all respects to perform fully the contract requirements and -- has the integrity and reliability to assure good faith performance. A subcontractor's disqualification from bidding by the Owner, or other public contracting entity within the past twelve months shall be considered by the Owner when determining whether the subcontractors are "qualified." 15.2 The Owner may consider the past performance and capability of a subcontractor when - evaluating the ability, capacity and skill of the Bidder and its ability to perform the contract within the time required Owner reserves the right to disqualify a Bidder who includes subcontractors in its bid offer which are not "qualified" or who do not meet the legal requirements applicable to and - necessitated by this Contract. WS-IB-6 16 10 COLLIER COUNTY GOVERNMENT PURCHASING DEPARTMENT ADMINISTRATIVE SERVICES DIVISION 3301 EAST TAMIA_MI TRAIL PURCHASING BUILDING NAPLES, FLORIDA 34112 (941) 732-2667 FAX (941) 732-0844 http ://co. collier .fl. us ADDENDUM DATE: TO: FROM: SUBJECT: April 24, 2002 Interested Bidders Lyn M. Wood, C.P.M. Public Utilities Purchasing Agent Addendum # 1- Bid #02-3367 - "Port Au Prince Utility Replacement" Addendum #1 covers the following change for the referenced Bid' 1. Pre-bid Conference Meeting Minutes 2. Pre-bid Conference Sign In Sheets 3. Addendum #1 - changes, additions and deletions 4. Forge Engineering, Inc. Report of Geotechnical Exploration, Proposed Grinder Stations Replace: the Contract Proposal pages WS-P-2 and WS-P-2a from the original packet with the attached revised Proposa~ Pages. Bidders must use the Addendum Proposal Page in ord'0 be considered for award. If you require additional information please call Alicia Abbott, Public Utilities Engineering Department at 941/53-5344 or me at 941/732-2667 or by e-mail at LynWood@colliergov.net. cc: Alicia Abbott, PUED Craig Pajer, AEC 16glO MEETING MINUTES Port Au Prince Utility Replacement Collier County Waster-Sewer District Collier County Bid No. 02-3367 April 11, 2002 Introductions Alicia Abbott - Project Manager, Collier County, PUED Lyn Wood - Collier County Purchasing Department Craig Pajer - AEC National, Inc. Steve Nagy - Collier County Wastewater Collections Department Jim Gammell - Collier County Wastewater Collections Department Jean Pierre Louis - Collier County Water Distribution Department Project Description A brief project description was made by Craig Pajer and Alicia Abbott. reviewed the bid schedule and sections of the contract specifications. Craig Pajer General Issues: · Traffic has to be maintained at all times per Collier County Administrative Procedure Instruction 5807, Maintenance of Traffic Policy. · Contractor to comply with FDEP permits as provided in Contract Documents. · Septic tanks to be properly abandoned pursuant to Chapter 64E-6, FAC. Quantity of lots served by septic tanks is not known for certain and may vary from quantity stipulated in bid documents. · 4" PVC sleeves: units should read Linear feet (1,660 Linear feet). · It is the contractors' responsibility to find existing water and sewer service connections at the lot line. · Clarification to be made as to who will install the meter and meter box. o Contractor shall install meter, meter box and accessories. Installation of new meter (provided by contractor) shall be coordinated with water distribution system personnel in order to document billing information. County shall maintain ownership of meters removed by contractor. · A comment was made that a sub-contractor with a plumber's license will be required to install the water and sewer house connections. · Are driveways to be replaced as is, or back to County Standards? o They are to be installed to Collier County Standards without culverts. - County will pay for fight-of-way permit. · Can HDPE pipe and dit'gL'tibnal b~oring be used to install the water line? o Yes. · Cost of the second TV test of the pipeline will be a separate pay item. o The requirement for a second TV test has been deleted. The County may inspect the system within the one-year warranty period per specifications on page WS-CA-H-5, Section 21. · There is no pay item for the pre-construction video. Port au Prince Utility Replacement Project 1 16glO · There is no pay item for the pre-construction video. o It is included in the price bid for 8" PVC C900 DR 18 Water Main. · Can sanitary sewer be moved to the middle of the travel lanes? Steve Nagy said he would be OK with this as long as the manholes were not located in the tire lanes. o Yes, the location of the sanitary sewer can be moved to the center for the eastern travel lane. · Completion time of 200 days may be a problem if contractor has to construct one roadway at a time. o Contractor may begin utility construction on the next road when restoration work has begun on the road that utility construction is complete. · Does the contractor have to pay the inspector for overtime? o No. · Soil conditions: If there is muck, will this be a pay item. o No. Craig Pajer will send available soil boring report with addendum. · Contractor will be required to replace landscaping in the right of way but not fences. Pump Stations · Pump Station would be turned over to the County once installed. © Upon final acceptance by the Engineer and Owner, Collier County will be responsible for operational expenses. · County to make initial contact with FPL. County will pay FPL fees for work required. Contractor to coordinate work with FPL. · Need information for the table on the pump station plan sheet. © This information is provided in Addendum #1. · County reserves the right to have pump station components removed by contractor. County will decide which parts they want. Remaining components shall be disposed of appropriately by contractor. · The pump stations are to have a VFD to convert one phase power to three phase Alternate Bid Items · Alternate Bid Items are subject to receipt of funding from other sources. Determination as to whether they will be used will be made after bids are opened and possibly after contract is executed. Basis of determining low bidder will be based on base bid items only. · In anticipation of a futuT~aved shoulder, should it not be built under this contract, the contractor shall extend the 4-inch PVC sleeves for each water service under roadway pavement an additional 6 feet. Public Awareness Program Port au Prince Utility Replacement Project 2 16glO · Contractor to participate with County's Public Awareness Program. Contractor to attend public meetings and shall keep homeowners apprised of schedule and project status · The County has retained Wilkison and Associates to survey and document the location of right-of-way to allow residents the opp°rmnity to remove encroachments. Contractor to notify residents of this occurrence. · Contractor to coordinate with residents regarding periods of construction and especially when they will be "Out of Service." Right-of-way Permit · County to apply and pay for right-of-way permit · Contractor shall comply with permit Schedule and Sequence of Work · Pump stations and force mains must be operational prior to sanitary sewer replacement · Water main replacement may occur before sanitary sewer replacement · Contractor must restore areas of disruption before proceeding to new work areas. Port au Prince Utility Replacement Project 3 NON-MANDATORY PRE-BID CONFERENCE BID NO. 02-3367 Port Au Prince Utility Replacement 11:00am ON April11,2002 PURCHASING DEPARTMENT CONFERENCE ROOM PLEASE PRJNT 16 10 '\x'~ko', C_pmpany: Mailing Address: CiW, State: Telephone: ( ~ Fax Number: ( Name: Company: Mailing Address: City, State: Telephone: ( FaxNumber: (~*~c) ..C'-~ a - 7g: ~-,zT . Company: · ~ .~ _".;.~,.. ?, ,. ~,. Mailing Address: Cky, State:~' Telephone: Fax Number: Mailing'Address: - ~ ' : Name: ,/VI ~-,.p k Cofnpany: . _ Maitihk Xadr/ss: City, stat& ~&. Telephone:( Fax Number: ( Name: Company: Mailing Address: City, State: Telephone: ( Fax Number: Zip: COUNTY DEPARTMENTS REPRESENTED Name: "'" ' Name: Name: --- Name:~ ~ &~ /~ Department: Department: Department: '~'¢/J Department.5 NON-MANDATORY PRE-BID CONFERENCE BID NO. 02-3367 Port Au Prince Utility Replacement 11:00 am ON April 11, 2002 PURCHASING DEPARTMENT CONFERENCE ROOM PLEASE PRINT Name: Name:. . .. 16 10 Company: , Mailing Address: C~ty, State: !'~.tc~ Telephone: ( & 5(:: ( Company: Mai~ng Address: City. State: ~-. ::, Fax Number' ( :' ) Company: ~..~ Company: Mailing Address: City, State: ~5::,~__.~ ~ ~-'[_ Zip:~410~k Telephone: ( c~,~, Fax Number: Mailing Address: City, State: Telephone: Fax Nmnber: Ziv: a~a,.f Company: Mailing Address: City, State: :' .Telephone: ( F~ Number: ( NalTle: Telephone: ( ) Fax Number: ( . ) Company: Mailing Address: City, State: ~~ ~ ~ip:~}~O~, ' T=l~phone: (l~) ~- F~Number: ~q ) ~- Name: Company: Company: Mailing Address: Mailing Address: City, State: Zip: Zip: City, State: Telephone: ( ) Fax Number: ( ) 16glO Adendum #1 Bid #02-3367 - Port Au Prince Utility Replacement Invitation to Bid: Second Paragraph - This adendum confirms that attendance at the pre-bid conference is mandatory Bid Schedule: Item W-3, 4" PVC Sleeves, change units from "Each" to "Linear Feet" Item WW-6, change "2-inch" to "3-inch" PVC Force Main Add W-lA8", HDPE Water Main on page P-2 as an alternate bid item. Specifications: Section 02720, Storm Sewers and Structures. Add section 2.06 as follows: 2.06 Constant thickness Thermoplastic Pipe: Polyvinyl Chloride (PVC) storm pipe and fittings shall be manufactured and tested in accordance with ASTM F949. The structural design of the pipe shall be in accordance with AASHTO Section 12 titled: "Buried Structures and Tunnel Liners." PVC pipe shall be manufactured from 12454 cell class material per ASTM D 1784. Pipe and fittings shall have a minimum pipe stiffness of 46 lbs./in./in., when tested in accordance with ASTM D2412. Joints shall be integral bell-gasketed joint. When assembled, joint shall meet AASHTO Standard Specification for Bridge, Section 26.4.2.4 and 10.8 psi test per ASTM D3212. Add section 3.06 as follows: 3.06 Installation of Thermoplastic pipe and fittings shall be installed in strict accordance with AASHTO Section 30 and AASHTO Section 12. Trench detail shall assume no load relief, VAF=1.0 per ASTM F949/F794 PVC. Section 17010 Measurement and Payment, PART 2, Payment Items, Section 2.01, Measurement And Payments, Paragraph F - Alternate Bid Items, Add Item 5, "HDPE Water Main" as follows: The unit price tS~for the'HDPE Water Main shall be compensation in ~ll for furnishing all labor, material, equipment and incidentals necessary to install complete one linear foot of pipe including all restoration and required valves and appurtenances, regardless of the depth of cover in accordance with these specifications. Price shall include pipe material including fittings, identification tape, all valves, cleating and grubbing, restoration, sodding, trenching, driveway replacement, rock excavation, backfilling, temporary blowoff assemblies, connections to existing water mains, removal of existing water main Port au Prince Utility Replacement A 1-1 Addendum #1 16glO abandoned in this project, preconstruction video taping, mobilization, maintenance of traffic, silt control, disposal of non-usable excavated material, bedding, laying, testing, disinfection, cleanup and all appurtenances. Measurement for payment will be made along the center line of installed pipe, including the lengths of fittings, valves and specials. Water meters are to be ABB Water Meters, Inc. h" x 3A" x 3A" x 1" Low Lead Seblloy II C700 Positive Displacement Meter, Magnetic Drive, External Threaded Spuds. Plans: Sheets 4, 5, 7, 8, 9, 10, 11 and 13 of 15, Change size of force main from 2 inches to 3 inches. Sheet 13 of 15, Connect 3-inch force main from valve box to existing 4-inch force main. (Force main connection to pump station valve box not completely shown on drawing.) Sheet 14 of 15, Add a single service water connection, complete with meter valve box, backflow device, etc. as shown on sheet 13, and a hose bib connection as each pump station. Cost of this addition shall be included in the price bid for item WW~I, Grinder Pump Station. Add the following table to Sheet 14 of 15: Pump Station Dimensional Information NA: Not Applicable I Isle St. Thomas Moon BayOchos Rio Salinas PS #1 PS #2 PS #3 PS CfA Model MP-3085 MP-3085 MP-3085 MP-3085 A 48 48 48 48 C 5.0 4.4 4.9 4.9 D -1.04 -0.91 -0.21 -2.90 E -1.54 -1.41 -0.71 -3.40 F -2.04 -1.91 -1.21 -3.90 G -2.54 -2.41 ! -1.71 -4.40 H -3.54 -3.41 -2.71 -5.40 -4.54 -4.41 -3.71 -6.40 K 2 2 2 2 NA NA NA NA M 30 30 30 30 N """~0 ' 30 30 30 O NA NA NA NA P NA NA NA NA Q NA NA NA NA R NA NA NA NA S NA NA NA NA 12 12 12 12 Port au Prince Utility Replacement Al-2 Addendum #1 16C10 FORGE ENGINEERING, INC. FORENSIC, GEOTECHNICAL AND CONSTRUCTION CONSULTANTS Report of Geotechnical Exploration PROPOSED GRINDER STATIONS Port-Au-Prince Development Naples, Collier County, Florida Forge EngineerT~g Project Number 310-007.02- May 7, 2001 FORGE ENGINEERING= INC. FORENSIC, GEOTECHNICAL AND CONSTRUCTION CONSULTANTS 16glO Mr. Craig Pager, P.E. AEC/Wilkison Engineering Joint Venture 5150 Tamiami Trail North, Suite 600 Naples, Florida 34103 Phone (941) 263-3700 Fax (941) 263-91 I7 Subject: Report of Geotechnical Exploration Proposed Grinder Stations Port-Au-Prince Development Naples, Collier County, Florida Forge Engineering Project 310-007.02 Forge Engineering Inc. (FORGE) is pleased to present this report of our geotechnical exploration at the subject site. We have completed in general the scope of work outlined in our proposal dated and signed by Mr. Dave Wilkison, P.E. on April 23, 2001. This report presents the project information provided to us, the findings of our field exploration, together with our geotechnical evaluation. Purpose The purpose of this geotechnical study was to explore the general near-surface soil conditions at the site, and to provide an evaluation of the encountered soils for foundation support of the proposed structures. Environmental assessments or other studies were beyond the scope of our services. Project Information Our understanding of this project is based on discussions with Ms. Laura Ryan, P.E. of Wilkison and Associates, Inc., together with some assumptions that we have made based on our experience,ia-the area. We have also received a site plan titled "Preliminary Master Plan" dated December 20, 2000, prepared by Wilkison and Associates, Inc. We understand this project consists of constructing grinder stations along three roads within the Port-Au-Prince development. Specifically, the roads include Ocho Rios 6200 SHIRLEY ST., SUITE 204, NAPLES, FLORIDA 34109 ° (941) 514-4100 ° FAX (941) 514-4161 ° EMAIL; forge@gate.net Report of Geotechnical Exploration Port-Au-Prince Grinder Stations 16glO FORGE Project No. 310..007.02 May 7, 2001 Street, Moon Bay Street and Isle St. Thomas. At the time of our fieldwork, it was unknown if the canals extending parallel to each road were inter-connected via pipes under the roads. Ms. Ryan stated that, if the canals were not inter-connected via pipes a grinder station will be located at the approximate center (north-south) of each road between Port-Au-Prince Drive to the north and the terminus to the south. If pipes connected the canals, she stated two grinder stations would be located equidistant along each road, south of Port-Au-Prince Drive. We understand the depth of a single grinder station on each road would be about 8 feet below existing pavement grade, and that the depth of multiple grinder stations on each road, if required, would be about 4 to 5 feet below the pavement surface. Site Conditions The proposed grinder stations are to be located on residential streets within the Port- Au-Prince development east of Collier Boulevard in Naples, Collier County, Florida. At the time of our exploration each site consisted of asphaltic pavement with relatively level ground extending about 2 feet from the pavement before sloping down to the adjacent canals. Mobile homes are located on the residential property throughout this development. Subsurface Conditions The subsurface conditions at each of the three roadways adjacent to the canals were initially explored with one hand auger boring completed to depths ranging from 5.2 to 6 feet below existing grade. Following completion of the hand auger borings a Standard Penetration Test (SPT) boring was completed adjacent to each hand auger boring. The boring locations were located by FORGE by referencing to site features shown on the provided plan. The hand auger borings were completed by representatives of FORGE and the SPT borings were.c,.~ompleted, by Double K Drilling, Inc., our sub-contractor. The approximate boring locations are shown on the Field Exploration Plan, in the Appendix. Soil samples taken from the bodngs were classified by a geotechnical engineer from FORGE. Generally, the hand auger borings encountered sand with vadable amounts of rock fragments and root fibers intermixed. Additionally, a layer of clayey sand was Report of Geotechnical Exploration Port-Au, Prince Grinder Stations 16 FORGE Project No. 310-007.02 May 7, 2001 encountered from about 4.2 to 6 feet below existing grade in the hand auger boring completed on Ocho Rios Street. 10 The generalized subsurface conditions encountered at the SPT boring locations can be summarized as: GENERALIZED SOIL PROFILE DEPTH (FT) SOiL DESCRIPTION USC(1) FROM TO 0 10 Very Loose to Medium Dense SAND(2) SP (1) Unified Soil Classification (2) Clayey SAND encountered in HA-1 from 4.2 to 6 feet. The groundwater level was encountered at depths ranging from 4.3 to 5.2 feet below existing grade at the time the borings were completed. The ground water level will vary with rainfall and construction activities. Evaluation Our evaluation is based on the project information provided to us, the findings of our field exploration program, and our experience in the area. The subsurface conditions will vary between the boring locations. Should new information become available during design or the conditions encountered during construction be substantially different from the information presented in this report, please contact us so that we may evaluate the new information. The hand auger and SPT borings completed at each of the three roads did not encounter a pipe inter-con?~_ect!ng th? canals. The borings generally encountered relatively clean sand, which will be suitable for use as backfill around the grinder stations. The clayey sand layer encountered in the SPT boring completed on Moon Bay Street should be blended with clean sand to reduce the clay content to less than 10 percent prior to use as backfill. Report of Geotechnical Exploration Port-Au-Prince Grinder Stations May 7, 2001 Closing We appreciate working with you as your geotechnicai consultant and look forward to working with you on the remainder of this and future projects. Please contact us when we may be of further assistance, or if you have any questions regarding this report. Sincerely, Forge Engineering, Inc. W. Mark Span.q,~P.E)~ Vice.:Pmsider~t .~ Registered Fl¢,rie,3 4477~ Distributio,a. 2 - Addressee 1 - file Richard P. Lundberg, P.E. Vice-President Appendix: Site Location Map Field Exploration Plan Generalized Subsurface Profile (SPT Bodngs) SPT Boring Logs Hand Auger Boring Summary Sheet Key To Boring Log Classification 4 16E:10 APPENDIX Site Location Plan 16glq ..1 ~..<~.,...-) Proposed Grinder Stations Port-Au-Prince Development _J~i; ~ Naples, Collier County, Florida IPon-^u-P~_oe Dd. vel ....... Mag 13.00 Mon Apr 30 18:45 2001 Scale 1:50,000 (at center) 5000 Feet I 1000 Meters ' Local Road ~ Major Connector ~ State Route ~US Highway - Utility/Pipe [] Point of interest Ocho Rios Street Depth,ft N, bpf 2.0 4.0 3 TOB 6.0 LEGEND ~/~';i Clayey SAN D TOB Water Level at Time of Boring Moon Bay Street B-2 Depth,ff N, bpf 2.0 4.0 4 TOB 2 2 Isle St. Thomas Depth,ff N, bpf 4.0 19 'rob 16 12 10.0 ~;¢;~ 10.0 Generalized Subsurface Profile Proposed Grinder Stations Port-Au-Prince Development Isle St. Thomas, Ocho Rios Street, Moon Bay Street Naples, Collier County, Flodda Forge Engineering Project No. 310-007.02 16C10 Pod-Au-Prince Drive LEGEND ~ B-1 Number and Approximate Location of Soil Test Boring · HA-1 Number and Approximate Location of Hand Auger Boring 0 150' 0" 250' 0" 500' 0" Reference: Site plan titled "Preliminary Master Plan" by Wiikison and Associates, Inc., dated December 20, 2000 GRINDER STATIONS -- Po~-Au-Prince Development Naples, Collier County, Florida FORGE Project No. 3'i0-007.02 16glO 16C10 % 'xePUl/~)Rselcl 0 ~.% 'lueluoo ~u~OJO % 'lueluoo .,~iJeM 0 _~ -- o ~ ~ ~ Z E Z~ ~ Z 16glO 16C10 HAND AUGER BORING SUMMARY SHEET Port-Au-Prince Grinder Stations Naples, Collier County, Florida Forge Engineering Project No. 310-007.02 Hand Auger Number and Depth (feet) Soil Description Location HA-1 0.0 1.0 Brown SAND, trace rock fragments (Ocho Rios 1.0 4.2 Brown SAND Street) 4.2 - 6.0 Brown clayey SAND Hand Auger Terminated Groundwater Not Recorded HA-2 0.0 - 0.5 Dark brown SAND with roots (Topsoil) (Moon Bay 0.5 6.0 Brown SAND Street) Hand Auger Terminated Groundwater Not Recorded HA-3 0.0 , 0.7 Brown SAND, trace rock fragments (Isle St. 0.7 - 2.4 Brown SAND Thomas) 2.4 - 2.8 Dark brown SAND, trace organics 2.8 - 5.2 Brown SAND Hand Auger Terminated Groundwater Not Recorded 16C10 ....................................... ~-" ~ ~ ~ ............................................ ~ ................................................ ~ 5~ t~,~ - ......................................... ,.,-~ .... ~ i~ ~ i~ ~ = ~ 0 ............................................... ~ =~ .................................................. ~ ~ ......... ~ , ~ _ o ~ ~ 16 10 Adendum #1 Bid #02-3367 - Port Au Prince Utility Replacement Invitation to Bid: Second Paragraph - This adendum confirms that attendance at the pre-bid conference is mandatory Bid Schedule: Item W-3, 4" PVC Sleeves, change units from "Each" to "Linear Feet" Item V~rW-6, change "2-inch" to "3-inch" PVC Force Main Add W-lA8", HDPE Water Main on page P-2 as an altemate bid item. Specifications: Section 02720, Storm Sewers and Structures. Add section 2.06 as follows: 2.06 Constant thickness Thermoplastic Pipe: Polyvinyl Chloride (PVC) storm pipe and fittings shall be manufactured and tested in accordance with ASTM F949. The structural design of the pipe shall be in accordance wi'ch AASHTO Section 12 titled: "Buried Structures and Tunnel Liners." PVC pipe shall be manufactured from 12454 cell class material per ASTM D 1784. Pipe and fittings shall have a minimum pipe stiffness of 46 lbs./in./in., when tested in accordance with ASTM D2412. Joints shall be integral bell-gasketed joint. When assembled, joint shall meet AASHTO Standard Specification for Bridge, Section 26.4.2.4 and 10.8 psi test per ASTM D3212. Add section 3.06 as follows: 3.06 Installation of Thermoplastic pipe and fittings shall be installed in strict accordance with AASHTO Section 30 and AASHTO Section 12. Trench detail shall assume no load relief, VAF=i .0 per ASTM F949/F794 PVC. Section 17010 Measurement and Payment, PART 2, Payment Items, Section 2.01, Measurement And Payments, Paragraph F - Alternate Bid Items, Add Item 5, "HDPE Water Main" as follows: o The tm/t price l~el-for the-HDPE Water Main shall be compensation in fall for furnishing all labor, material, equipment and incidentals necessary to install complete one linear foot of pipe including all restoration and required valves and appurtenances, regardless of the depth of cover in accordance with these specifications. Price shall include pipe material including fittings, identification tape, all valves, clearing and grubbing, restoration, sodding, trenching, driveway replacement, rock excavation, backfilling, temporary blowoff assemblies, connections to existing water mains, removal of existing water main Port au Prince Utility Replacement Al-1 Addendum #1 16glO abandoned in this project, preconstmction video taping, mobilization, maintenance of traffic, silt control, disposal of non-usable excavated material, bedding, laying, testing, disinfection, cleanup and all appurtenances. Measurement for payment will be made along the center line of installed pipe, including the lengths of fittings, valves and specials. Plans: Sheets 4, 5, 7, 8, 9, 10, 11 and 13 of 15, Change size of force main from 2 inches to 3 inches. Sheet 13 of 15, Connect 3-inch force main from valve box to existing 4-inch force main. (Force main connection to pump station valve box not completely shown on drawing.) Sheet 14 of 15, Add a single service water connection, complete with meter valve box, backflow device, etc. as shown on sheet 13, and a hose bib connection as each pump station. Cost of this addition shall be included in the price bid for item WW-1, Grinder Pump Station. Add the following table to Sheet 14 of 15: Pump Station Dimensional Information NA: Not Applicable Isle St. Thomas Moon BayOchos Rio Salinas PS #1 PS #2 PS #3 PS #-4 Model MP-3085 MP-3085 MP-3085 MP~3085 A 48 48 48 48 C 5.0 ~ 4.4 4.9 4.9 D -1.04 -0.91 -0.21 -2.90 E -1.54 -1.41 -0.71 -3.40 F -2.04 -1.91 -1.21 -3.90 G , -2.54 -2.41 -1.71 -4.40 H , -3.54 -3.41 -2.71 -5.40 ~ -4.54 -4.41 -3.71 -6.40 K 2 2 2 2 NA I NA NA NA M 3O ~ 30 30 30 IN 30 ~ 30 30 30 O NA NA NA NA P NA NA NA NA Q '~' NA [ NA NA R NA NA NA NA S NA NA NA NA F 12 I 12 , 12 12 Port au Prince Utility Replacement A 1-2 Addendum # 1 Item WW-1 WW-2 WW-3 WW-4 WW-5 WW-6 WW-7 WW-8 WW-9 VVW-10 WW-11 ST-! ST-2 ST-3 W-1 W-2 W-3 W-4 W-5 W-6 R-1 BID SCHEDULE Port Au Prince Utility Replacement BID NO. 02-3367 Description Unit Quantity Grinder Pump Station Each 4 4' Diameter Sanitary Manhole Each 14 8" PVC Gravity Sewer L.F. 3,200 Remove and Replace 6" PVC Sewer Each 51 Service w/Cleanout Replace House Service Connection Each 51 3" PVC Force Main L.F. 2,500 Remove Existing Pump Stations Each 2 Remove Existing Manholes Lump Sum 1 Remove Existing Gravity Sewer Lump Sum 1 TV Inspection of Sewer L.F. 600 1-year TV Reinspection of Sewer L.F. 3,200 New PVC Single Sewer Service w/cleanout Each 57 New House Service Connection Each 57 Abandon Existing Septic Tank Each 57 8" PVC C900 DR 18 Water Main L.F. 3,380 Fire Hydrant Assembly Each 8 4" PVC Sleeves L.F. 2,000 Water Service- Single Each 108 Water Service- Double Each 23 Automatic Flushing Device Each 4 20-foot Roadway Replacement *'"'" ' L.F. 3,450 Unit Price TOTAL $ 16010 ADDENDUM #1 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Total Price WS-P-2 16 10 ADDENDUM #1 Alternate Bid Items R-2 R-3 D-1 D-2 W-lA Add Paved Shoulder to 20-foot Travel Lane Add Paved Shoulder to Existing Roadway 24-inch Storm Culvert FDOT Headwall for Culverts 8" HDPE Water Main L.F. 3,450 $ $ L.F. 2,000 $ $ L.F. 200 $ $ Each 4 $ $ L.F. 3,38O $ $ WS-P-2a BID PROPOSAL COLLIER COUNTY WATER-SEWER DISTRICT COLLIER COUNTY, FLORIDA Port Au Prince Utility Replacement Bid No. 02-3367 16010 _ Full Name of Bidder DOUGLAS N. HIGGINS, INC. Main Business Address2887 Tarniami Trail East, Suite 1, Naples, Florida 34112 Place of Business 2887 Tamiami Trail East, Suite 1, Naples, Florida 341 I2 - State Contractor's License # CG-C060189 Telephone No. 239-774-3130 Fax No. 239-774-4266 To: BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA EX-OFFICIO THE GOVERNING BOARD OF THE COLLIER COUNTY WATER-SEWER DISTRICT (hereinafter called the Owner). The undersigned, as Bidder declares that the only person or parties interested in this Proposal as - principals are those named herein, that this Proposal is made without collusion with any other person, firm or corporation; that he has carefully examined the location of the proposed work, the proposed forms of Agreement and Bonds, and the Contract Drawings and Specifications, including Addenda - issued thereto and acknowledges receipt below: Contractor's Addendum Number Date Issued Initials ?"..; ~.. ~., /~; ~'_ '..'.4,~ ,,,/ ,./',"' _ Bidder proposes, and agrees if this Proposal is accepted, Bidder will contract with the Owner in the form of the copy of the Agreement included in these Contract Documents, to provide all necessary machinery, tools, apparatus and other means of construction, including utility and transportation _services necessary to do all the Work,"~nd furbish all the materials and equipment specified or referred to in the Contract Documents in the manner and time herein prescribed and according to the requirements of the Owner as therein set forth, furnish the Contractor's Bonds and Insurance _specified in the General Conditions of the Contract, and to do all other things required of the Contractor by the Contract Documents, and that he will take full payment the sums set forth in the following Bid Schedule: NOTE: If you choose to bid, please submit an ORIGINAL and ONE COPY of your proposal pages. WS-P-1 Apr-~q-u~ Item VVW-1 WW-2 VVW~3 WW-4 WW-5 ',.~/V-6 WW-7 WW-6 WvV-9 WW-t0 vvw-11 ST-1 ST-2 ST-3 W-1 w-2 W-3 W-4 W-5 W-6 R-1 BID SCHEDULE Port Au Prince Utility Replacement BID NO. 02.3367 "-1-6 C10 ADDENDUM #1 Descrip~tion Uni.t Quantib/ Grinder Pump Station Each 4 4' Diameter Sanitary Manhole Each 14 8" PVC Gravity Sewer L.F. 3,200 Remove and Replace 6" PVC Sewer Each 51 Service w/CleanoUt Replace House Service Connection Each 51 3" PVC Force Main L,F. 2,500 Remove E×isting Pump Stations Each 2 Remove Existing Manholes Lump Sum 1 Remove Existing Gravity Sewer Lump Sum I TV Inspection of Sewer L.F. 600 1-year 'iV Reins~ection of Sewer L.F- New PVC Single Sewer Service w/cieanout Each 57 New House Service Connection Each 57 Abandon Existing Septic Tank Each 57 8" pVC C900 DR 18 Water Main L.F. 3,380 Fire Hydrant Assembly Each 8 4" PVC Sleeves L.F. 2,000 Water Service- Single Each 108 Water Service- Double Each 23 Automatic Flushing Device Each 4 20-foot Roadway Replacement L.F, 3,450 Unit Total price Price WS-P-2 Apr-Z4-UZ 14:Z~ ffrom-vOlller ~ounLy rur~n~l.~ o~. ~-~ --== .............. Alternate Bid Items R-2 D-1 D-2 W-lA Add Paved Shoulder to 20-foot Travel Lane Add Paved Shoulder to Existing Roadway 24-inch Storm Culvert FDOT Headwall for Culverts 8" HDPE Water Main L.F. L.F. L.F. Each L.F, 3,450 $ 2,000 200 4 3,380 ADDENDUM #1 16010 WS-P-2a MATERIAL MANUFACTURERS 16glO The Bidder is required to state below, material manufacturers he proposes to utilize on this project. _ No change will be allowed after submittal of Bid. If substitute material proposed and listed below is not approved by Engineer, Bidder shall furnish the manufacturer named in the specification. Acceptance of this Bid does not constitute acceptance of material proposed on this list. THIS LIST _ MUST BE COMPLETED OR BID WILL BE DEEMED NON-RESPONSIVE. MATERIAL MANUFACTURER - 3. - 6. Dated May 2, 2002 By: DOUGLAS N. HIGGINS, INC. Bidder Dhniel N.Ti-iggins, Vice-President WS-P-3 LIST OF SUBCONTRACTORS 16C10 ,'he undersigned states that the following is a full and complete list of the proposed subcontractors on _this Project and the class of work to be performed by each, and that such list will not be added to nor tltered without written consent of the Project Manager. The undersigned further acknowledges its responsibility for ensuring that the subcontractors listed herein are "qualified" (as defined in _Ordinance 87-25 and Section 15 of instructions to Bidders) and meet all legal requirements tpplicable to and necessitated by this Agreement, including, but not limited to proper licenses, certifications, registrations and insurance coverage. The County reserves the right to disqualify any -~idder who includes noncompliant and or non-qualified subcontractors in his/her bid offer. Further, ne County may direct the bidder/contractor to remove/replace subcontractor that is found to be noncompliant with this requirement subsequent to award of the contract at no additional cost to the County. THIS LIST MUST BE COMPLETED OR BID WILL BE DEEMED NON-RESPONSIVE. Subcontractor - and address _ Class of Work to be performed ,ated May 2, 2002 DOUGLAS N. HIGGINS, INC. By: Bidder WS-P-4 Daniel N. Higgins, Vice-President STATEMENT OF EXPERIENCE OF BIDDER 16C10 'I,,e Bidder is required to state below what work of similar magnitude is a judge of his experience, skill a.p_.d business standing and of his ability to conduct the work as completely and as rapidly as required L der the terms of the contract. Reference ted May 2, 2002 DOUGLAS N. HIGGINS, INC. By: WS-P-5 Bidder ? 2 ,~ / ~i '5' . Daniel N. Higgins, Vice-President 16glO Douglas N. Higgins, Inc. STATEMENT OF EXPERIENCE Project: Owner: Contract Date: Contract Amount: Engineer: Completion Date: Project: Owner: Contract Date: Contract Amount: Engineer: Completion Date: Project: Owner: Engineer: Contract Date: Contract Amount: Completion Date: Collier County Genera! Services Contract Collier County Bid No. 95-2443 Collier County Purchasing Department December 5, 1995 various projects and amounts Collier County Public Works Division Contact: Mr. Steve Carnell (941) 774-8425 ongoing as of January 1997 Hideaway Beach T-Groin Construction, Marco Island Collier County Bid No. 97-2626 Collier County Purchasing Department March 25, I997 $313,100.00 Collier County Public Works Division Contact: Mr. Harold Huber (941) 774-8192 January 1997 Reuse System Upgrades to Serve Lai~ewood Subdivision Contract #97-2669 Collier County Government 3301 E. Tamiami Trail Naples, FL 341 I2 Ronald Dillard (941) 774-8192 Hole, Montes & Associates, Inc. 715 10th Street South Naples, FL 34102 (941) 262-4225 June 1997 $1,119,469.48 June 1998 Project: Owner: Contract Date: Sanitary Sewer Rehabilitation for Service District E City of Key West Contact: Ed Doty (305) 887-8485 Ed Doty is currently working for Florida Lift Stations, USES February 25, 1998 16 10 Contract Amount: $1,868,675.00 Engineer: Completion Date: CH2M Hill Contact: Walter Schwarz (954) 426-4008 Ma¥12,1999 Project: Owaer Contract Date: Hilton Haven Sanitary Sewer and Water Main Extension Pump Station S Installation of new sanitary sewer and laterals, new sanitary force main, new water main, and a sanitary lift station. The project was in high profile neighborhood in Key West and the ground conditions demanded expertise. We installed the new gravity sanitary sewer on pilings instead of installing the planned sheet pile. Our value engineering brought the project in under budget and on thne. City of Key West, Florida Contact: Ed Doty (305) 887-8485 Ed Doty is currently working for Florida Lift Stations, USES November, 1998 Contract Amount: $1,139,392.00 Engineer: Completion Date: CH2M Hill Contact: Walter Schwarz (305)426-6112, ext. 243 May, 1999 Project: Owner Contract Date: Flagler Avenue Interceptor Phase 2 Replacement of approximately 40,000 LF of gravity sewer main and laterals for the city of Key West. The majority of the pipe was installed below sea level. The project was completed ahead of schedule. City of Key West, Florida Contact: Ed Doty (305) 887-8485 Ed Doty is currently working for Florida Lift Stations, USES May 24, 1999 Contract Amount: $5,115321.00 Engineer: Completion Date: CH2M Hill Contact: Walter Schwarz (305) 426-6112, ext. 243 June, 2000 Project: Owner Sanitary Sewer Rehabilitation for Service District C City of Key West, Florida 16 10 Contract Date: Contract Amount: Engineer: Completion Date: Project: Owner: Contract Date: Contract Amount: Engineer: Completion Date: Project: Owner: Engineer: Contract Date: Contract Amount: Completion Date: Project: Owner: Contract Date: Contract Amount: Engineer: .Completion Date: January 5, 2000 $6,021,380.00 CH2M Hill Contact: Walter Schwarz (305) 426-6112, ext. 243 June, 2001 Everglades City Low Pressure Wastewater Collection System - Phase 1 Collier County Bid No. 00-30033 ' Everglades City, Collier County, Florida December 10, 1998 $489,936.42 Anchor Engineering Consultants, Inc. Contact: Mr. Richard Lewis (941) 936-4003 November 1, 1999 Sanitary Sewer Rehabilitation for Service District D & DA DNH Project #890-98 City of Key West 525 Angela Street Key West, FL 33040 Contact: Ed Doty (305) 887-8485 Ed Doty is currently working for Florida Lift Stations, USES CH2Mhill 3011 SW Williston Road Gainesville, FL 32608-3928 Joe Castronovo (352) 335-7991 May 27, 1998 $1,135,750.00 July 1999 Hideaway Beach T-Groin Construction Collier County Bid No. 00-30033 Collier County l~l~"~n~ing Department September 28, 1999 $ 300,301.00 Collier County Public Works Division Contact: Mr. Harold Huber (94 I) 774-8192 Jtme 20, 2000 Project: Owner/Engineer: Contract Date: Contract Amount: ~Date: Marco Shores Reclaimed Line Relocation Florida Water Services 2110 Center Point Drive, Suite 204 Fort Myers, Florida 33916 John Kildoff (941) 278-5050 May, 2000 $81,940.00 ~2000 16C10 Project: Owner: Contract Date: Contract Amount: Completion Date: Project: Owner: Engineer: Contract Date: Contract Amount: Completion Date: Clam Bay Interior Channel Construction Phase II Pelican Bay Services 801 Laurel Oak Drive, Suite 605 Naples, Florida 34108 Contact: Kyle Lucas July 2000 $99,703.07 October2000 Sanitary Sewer Rehabilitation for Service District F & G City of Key West P.O. Box 1409 Key West, Florida 33041 Contact: Ed Dory (305) 887-8485 Ed Dory is currently working for Florida Lift Stations, USES CH2M Hill P.O. Box 147009 Gainesville, Florida 32608 Joe Castronovo (352) 335-7991 October 2000 $5,105,640.00 November 2001 4 Project: Owner: Engineer: Contract Date: Contract Amount: Completion Date: Master Pump Station 1.02, Collier County Collier County Government 3301 East Tamiami Trail Naples, Florida 34112 Mohan Thampi (941) 530-5335 x5339 Hole Montes and Associates 950 Encore Way Naples, Florida 34110 Jerry Taricska (941) 254-2000 September 28, 1999 $976,081.30 February 2001 16 10 Project: Owner: Engineer: Contract Date: Contract Amount: Completion Date: Waterworks Improvements - Port Royal Pump Station City of Naples 280 13th Street North Naples, Florida 34102 Bob Middleton (941) 434-4760 Hole Montes & Associates, Inc. 950 Encore Way Naples, Florida 341 I0 Clifford Pepper (941) 262-4617 September 6, 2000 $1,888,020.00 November 2001 Project: Owner: Engineer: Contract Date: Contract Amount: Completion Date: Pump Station A City of Key West P.O. Box 1409 Key West, Florida 33041 Contact: Ed Dory (305) 887-8485 Ed Doty is curr~dlgJ.v .working for Florida Lift Stations, USES CH2M Hill P.O. Box 147009 Gainesville, Florida 32608 Joe Castronovo (352) 335-7991 March 23, 2001 $976,525.O0 October, 2001 Project: Owner/Engineer Henderson Creek Interconnect, Collier County Florida Water Services 2110 Center Point Drive, Suite 204 Fort Myers, Florida 33916 John Kildoff (941) 278-5050 16C10 Contract Date: May 10, 2001 Contract Amount: $77,000.00 Completion Date: Project: Owner: Engineer: Contract Date: Contract Amount: Completion Date: August, 2001 Project: Owner: Engineer: Goodland Road Culvert Project Collier County 3301 Tamiami Trail East Naples, Florida 34112 Julio Ordonez (941) 774-8494 Collier County November 7, 2001 $194,466.50 January, 2002 Marco Island Storm System Annual Contract 2000-2002 City of Marco Island 50 Bald Eagle Drive Marco Island, Florida 34145 (941) 389-5000 Contract Date: .Completion Date: Project: Owner/Engineer: City of Marco Island Public Works Shanthi Sridhar (941) 389-5000 October 1,2000 On Going Collier County Annual Contract Installation and Relocation of Above Ground Meter Assemblies Collier County"~?'oov~rnmeni 3301 East Tamiami Trail Naples, Florida 34112 Pam Libby (941) 775-2007 Contract Date: May 1999 Contract Amount: $825,000.00 Completion Date: October 1999 6 Project: Owner: Engineer: Contract Date: Contract Amount: Completion Date: Water Treatment Plant Seawall Replacement Florida Water Services 2110 Center Point Drive, Suite 204 Fort Myers, Florida 33916 John Kildoff (941) 278-5050 Florida Water Services 2110 Center Point Drive, Suite 204 Fort Myers, Florida 33916 John Kildoff (941) 278-5050 August 2, 2001 $156,950.00 November 2001 16C10 Project: Subcontract with: Owner: US 41 APAC-Florida Inc. Fort Myers Division 14299 Alico Road Fort Myers, Florida 33913 Frank G ore FDOT Engineer: Kissinger Campo Contract Date: Contract Amount: Completion Date: Project: Owner: Engineer: Contract Date: Contract Amount: Completion Date: August 2000 $1,600,000.00 August 2001 Stadium Park Trailer Park Sanitary Sewer Island West Investment Corporation 1213 Fourteenth Street Key West, Floirda 33040 (305) 294-1200 Perez Engineeri~.~g,.and Development 3210 Flagler Ave. Key West, FL 33040 305-293-9440 July 2001 $790,000.00 November 2001 7 Project: Owner: Engineer: Contract Date: Contract Amount: .Completion Date: Sewer System Expansion Project Phase 2B City of Sanibel 800 Dunlop Road Sanibel, Fl 33957 Gates Castle (941) 472-6397 City of Sanibel 800 Dunlop Road Sanibel, Fl 33957 Gates Castle (94 I) 472-6397 May 2001 $4,430,000.00 April 2002 16C10 Project: Owner: Marco Island Strom Drainage Annual Contract City of Marco Island 50 Bald Eagle Drive Marco Island, Florida 34145 Engineer: Projects to Date: City of Marco Island Valdimir A Ryziw, Public Works Director Shanthi Sridhar, Project Manager Phone: 239-389-5000 1. Storm Inlets - Replace 26 Drainage Inlets to FDOT Type C Structures 2. Storm Drainage - Install 15" RCP & 12" CMP Storm Sewer Pipe at Various Locations 3. Bald Eagle Drive and Hartley Drive Drainage and Marco Lake Drive - Construct and improve existing drainage system. 4. Marco Lake Swale - Emergency Work - Swale Grading and Storm Sewer repair 5. Throat Inlets and Reline Outfall Pipes - 73 Throat Inlets at various locations 8 TRENCH SAFETY ACT 16glO Bidder acknowledges that included in the various items of the proposal and in the Total Bid Price are costs for complying with the Florida Trench Safety Act, Chapter 553, Part VI, Florida Statutes. The Bidder further identifies the cost to be summarized below: Trench Safety Units of Unit Unit Extended Measure Measure (Quantity) Cost Cost (Description) (LF,SY) Total Failure to complete the above may result in the Bid being declared non-responsive. Dated May 2, 2002 By: DOUGLAS N. HIGGINS, INC. Bidder ~ Darnel N. H~gg~ns, Vice-President WS-P-6 16gl0 Upon receipt of written notice of the conditional acceptance of this Bid, Bidder will execute the formal - Contract attached within 10 calendar days and deliver the Surety Bond or Bonds and Insurance as required,by the Contract Documents. The bid security attached in the sum of. t ~ ¥~_. 9 ~,,r,~t~.:~ I~ O~: J~,!,~, o,t'~,,(~'~,~_ ~-~ dollars ($ ~)~i~ ) is to becOme th~ property of the - Owner in the event the Contract, Insurance and Bonds are not executed within the time above set forth for the delay and additional expense to the Owner. - If awarded a contract under this Proposal, the undersigned proposes to commence work at the site within 5 calendar days from the commencement date stipulated in the written Notice to Proceed unless the Project Manager, in writing, subsequently notifies the Contractor of a modified (later) - commencement date. The undersigned further agrees to substantially complete all work covered by this Proposal within two hundred (200) consecutive calendar days, computed by excluding the commencement date and including the last day of such period, and to be fully completed to the point - of final acceptance by the Owner within two hundred forty (240) consecutive calendar days, computed by excluding the commencement date and including the last day of such period. Respectfully Submitted: State of i~ I ~'~'i ~ C~,~ County of ~,~.~ l~, E.F Danie]N. Higglns , being first duly sworn on oath deposes and says that the Bidder on the above Proposal is organized as indicated below and that all statements herein made are made on behalf of such Bidder and that this deponent is authorized to make them. Daniel N. Higgins , also deposes and says that he has examined and carefully prepared his Bid Proposal from the Contract Drawings and Specifications and has checked the same in detail before submitting this Bid; that the statements contained herein are true and correct. WS-P-7 (a) Corporation 16glO The Bidder is a corporation organized and existing under the laws of the State of operates under the legal name of DOUCT,AS N. HIC~TNS, TNC. of its officers are as follows: N'-ir-~-hgan which , and the full names President Douqlas N. Hiqqins Secretary R. Suzanne Hawker Treasurer R. suzanne Hawker Vice-P~&~tr. asiden Danie] N. W~_~_oln~. W~l~l~m ~. w~9~4ns, Kelly A. Wilkie Kevin E. Schwiderson, James H. Sweet and it (does) or (does not) have a corporate seal. The (name) Daniel N. Hiqqins iS authorized to sign construction proposals and contracts for the company by action of its Board of Directors taken ~(~?~..~-(74~ ~'~[~('~017 , a ce~ified copy of which is hereto a~ached (strike out this last sentence if not applicable). (b) Co-Partnership The Bidder is a co-partnership consisting of individual partners whose full names are as follows: The co-partnership does business under the legal name of: -- (c) Individual The Bidder is an individual whose full name is -- if operating under a trade name, said trade name is Dated ---- - , and legal entity WS-P-8 CERTIFICATE OF SECRETARY 16glO The undersigned, being the duly elected secretary of Douglas N. Hiqgins, Inc., a Michigan corporation, hereby certifies that the following resolution was duly adopted by the Board of Directors of said corporation at a meeting held on October 15, 2000, and that said resolution is in full force and effect: Dated: ~RESOLVED, That the following listed persons are hereby authorized to execute, on behalf of Douglas N. Hiqgins, Inc., any and all contracts and documents." Daniel N. Hiqgins Douglas N. Higgins William D. Higgins Walter E. Messer Kevin E. Schwiderson James H. Sweet Kelly A. Wilkie October 15, 2000 R. Suzann~ H~ker Secretary (/ By: 16010 Name of Bidder (tY~)ed) ~-J ' ' ~ Vice-Presiden~ Si'gnat, re/Title [Corporate Seal] STATE OF COUNTY The foregoing instrument was acknowledged before me this, day. of [~,4~ a V -- 12t ¢~. ,' .,~i . '" ' '~:'c{C:i/~i& N. ~,':~a~O.~ ~;9~ , , a ~/~t(:,{4~044 corporation, onbehalf of the corporation." ~/she (~¢¢0naliy known ~7or has produced as -- identification ~6d did (dia-'~"-[a~~. - My Commission Expires: Name: (Signature.of Notary).' (Legibly Printed) Notary Public, State Commission No.: WS-P-9 BID BOND 16C10 3390 Travi$ Pointe Roa~ KNOW ALL MEN BY THESE PRESENTS. that we ~.~ ~bo~, ~ ~0~ -- ~a=t~o~d ~cC~de~t ~ ~.t~(~ein after called the Principal) and F.O~ ~ 3~ ' ~: ~ ~ , (herein called the Surety), a corporation cha~ered and existing und~e~Of the State of CT with its principal offices in the city of - Ha=rFc=d, CT and authorized to do business in the State of Fine,da are held and firmly bound unto the Boa=d o¢ County Commissioners Collie~ County, Naples, F[o=~da(hereinafler called the Owner, in the full and just sum of - five pe=cent o¢ attached bid dollars ($ 5% ) good and la~ul money of the United States of America, to be paid upon demand of the Owner, to which payment well and truly to be made, the Principal and the Sure~ bind themselves, their heirs, and executors, administrators, - and assigns, jointly and severally and firmly by these presents. Whereas, the Principal is aboUt to sUbmit, or has submitted to the Owner, a proposal for furnishing all labor, materials, equipment and incidentals necessary to furnish and install: Port Au Prince Utility Replacement Bid No. 02-3367 NOW, THEREFORE: The conditions of this obligation are such that if the Proposal be _ accepted, the Principal shall, within fifteen days after the date of a written Notice of Award, execute a Contract in accordance with the Proposal and upon the terms, conditions and price(s) set forth therein, of the form and manner required by the Owner, and execute a sufficient and satisfactory - Contract Performance Bond and Payment Bond payable to the Owner, in an amount of one hundred percent (100%) of the total Contract price each in a form and with security satisfactory to the said Owner, then this obligation to be void; otherwise to be and remain in full force and virtue in the law; -- and the Surety shall, upon failure of the Principal to comply with any or all of the foregoing requirements within the time specified above, immediately pay to the aforesaid Owner, upon demand, the amount hereof in good and lawful money of the United States of America, not as a penalty but as -- liquidated damages. WS-P-IO 16glO - IN TESTIMONY Thereof, the Principal and Surety have caused these present to be duly signed and sealed this 2nd day of May ,2002. -- 3390 Travie Pofnte Road Principal By: (Seal) Surety Hartford Accident E.O. Box 3001 ?~o~, MI 480~7 800-872-8303 ~ /1 /~, ~ , ! (Seal) ~ /)' ~ Countersigned '~ ~/;~ ~~T _ Local Resident Producing Agent for ~artford P,O. Troy, WS-P-11 ~'] Hartford Fire Insurance Company ~'~ Her[ford Casualty Insurance Company --~-~ Hartford Accident and indemnity Company ~ Hartford Under~vdters Insurance Company THE HARTFORD HARTFORD PLAZA HARTFORD, CONNECTICUT 06115 16gl0 Twin City Fire insurance Company ~ Hartford insurance Company of Illinois [---] Hartford Insurance Company of the Midwest r--] Hartford Insurance company of the Southeast ~ -- KNOW ALL PERSONS BY THESE PRESENTS THAT the Hartford Fire Insurance Company, Hartford Accident and Indemnity Company and Hartford Underwriters Insurance Company, corporations duly organized under the laws of the State of Connecticut; Hartford Insurance Company of Illinois, a corporation duly organized under the taws of the State of Illinois; Hartford Casualty Insurance Company, Twin City Fire Insurance Company and Hartford insurance Company of the Midwest, corporations duly organ[zed under the laws of the -- State of indiana; and Hartford Insurance Company of the Southeast, a corporation duly organized under the laws of the State of Florida; having their home office in Hartford, Connecticut, (hereinafter collectively referred to as the "Companie¢) do hereby make, constitute and appoint, up to the amount of Unlimited: _ Dan Hines, Stephen Dobson, V~cld P. Gardner of Ann Arbor, MI their true and lawful 'Attorney(s)-in-Fact, each in their separate capacity if more than one is named above, to sign its name as surety(les) -- only as delineated above by [~, and to execute, seal ai~d acknowledge any and ali bonds, undertakings, contracts and other written instruments in the nature thereof, on behatf 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 pemnitted in any actions or proceedings _ allowed by taw. In Witness Whereof, and as authorized by a Resolution of the Board of Directors of the Companies on September 12th, 2000, the Companies have caused these presents to be signed by its Assistant Vice President and its corporate seals to be hereto affixed, duIy attested-by its Assistant Secretary. Further, pursuant to 'ResoLution of the Board of Directors of the Companies, the Companies here~y -- unambiguously affirm that they are and will be bound by any mechanically applied signatures applied to this Power of Attorney. Paul A. Bergenholtz, Assistant Secre[ary STATE OF CONNECTICUT -~ ss. Hartford COUNTY OF HARTFORD John P. Hyland, Assistant Vice President On this 19~ day of September, 2000, before me personally came John P. Hyland, to me known, who bein~ by me duly sworn, did depose and say: that he resides in the County of Hartford, State of Connecticut; that he is the Assistant Vice President of the Companies, the corporations described in and which executed the above instrument; that he knows the seals of the said corporations; that the seals ~ affixed to the said instrument are such corporate seals; that they were so affixed by authority of the Boards of Directors of said corporations and that he signed his name thereto by like authority. - _ CERTIFICATE -- I, the undersigned, Assistant Vice President of the Companies, DO HEREBY CERTIFY that the above and foregoing is a true and correct copy of the Power of Attorney executed by said Companies, which is still in full force effective as of Hay 02, 2002 Signed and sealed at the City of Hartford. eec Jean ~-~ Woz~ink NmaO, Pubtic CorcLmissim'~ ~xp~s J~.m¢ 30. 2004 Colleen M~stroianni, Assistant Vice President 16glO TFORD Hartford Fire Insurance. Company Hartford Casualty Insurance Company Hartford Accident and Indemnity Company Hartford Underwriters Insurance Company Twin City Insurance Company Hartford Insurance Company of Illinois Hartford insurance Company of the Midwest Hartford Insurance Company oft he Southeast Please address inquiries regarding 'claims for all surety and fidelity products issued by The Hartford's underwriting companies to the following: Phone Number ' .Fax - Underwriting · Fax - Claims ' E -mail ' 888-266-3488 860-547-6672 860-547-8265 or 2092 claims~l stepsurety.com Mai-ling Address ' The Hartford The Hartford Fidelity & Bonding (BOND) Hartford Plaza '690 Asylum Avenue Hartford. CT 06115 BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA Purchasing Department BIDDERS CHECK LIST I M P O R T A N T: Please read carefully, sign in the spaces indicated and return with your bid proposal. Bidder should check off each of the following items as the necessary action is completed: 2. 3. 4. 5. 6. 7. The Bid has been signed. The bid prices offered have been reviewed. The price extensions and totals have been checked. The payment terms have been indicated. Any required drawings, descriptive literature, etc. have been included. Any delivery information required is included. If required, the amount of bid bond has been checked, and the bid bond or cashiers check has been included. Any addenda have been signed and included. The mailing envelope has been addressed to: Purchasing Director Board of County Commissioners Collier County Government Center Pumhasing Building 3301 Tamiami Trail, East Naples, Florida 34112 11. The mailing envelope must be sealed and marked with: <=~Bid Number; ~=~Project Name; <=~Opening Date. 12. The bid will be mailed or delivered in time to be received no later than the specified opening date and time. (Otherwise bid cannot be considered.) ALL COURIER-DELIVERED BIDS MUST HAVE THE BID NUMBER AND PROJECT NAME ON THE OUTSIDE OF THE COURIER PACKET DOUGLAS N. HIGGINS, INC. Bidder ,J~ame/: SignatUre & Title Da-h~i May 2, 2002 Date . Higgins, Vice-President WS-P-12 CONSTRUCTION AGREEMENT 16 10 THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, Ex-Officio the Governing Board of the Collier County Water-Sewer District ("Owner"), hereby contracts with Douglas N. Higgins, Inc. ("Contractor") of 2887 Tamiami Trail East, Suite 1, Naples, Florida 34112, a Michigan corporation, to perform all work ("Work") in connection with Port Au Prince Utility Replacement, Bid No. 02-3367 ("Project"), as said Work is set forth in the Plans and Specifications prepared by AEC National, Inc., the Engineer and/or Architect of Record ("Design Professional") and other Contract Documents hereafter specified. Owner and Contractor, for the consideration herein set forth, agree as follows: Section 1. Contract Documents. A. The Contract Documents consist of this Agreement, the Exhibits described in Section 6 hereof, the Legal Advertisement, the Instructions to Bidders, the Proposal and any duly executed and issued addenda, Change Orders, Work Directive Changes, Field Orders and amendments relating thereto. All of the foregoing Contract Documents are incorporated by reference~ and made a part of this Agreement (all of said documents including the Agreement sometimes being referred to herein as the "Contract Documents" and sometimes as the "Agreement"). A copy of the Contract Documents shall be maintained by Contractor at the Project site at all times during the performance of the Work. B. Owner shall furnish to the Contractor up to five (5) sets of the Contract Documents as are reasonably necessary for execution of the Work. Additional copies of the Contract Documents shall be furnished, upon request, at the cost of reproduction. Section 2. Scope of Work. Contractor agrees to furnish and pay for all management, supervision, financing, labor, materials, tools, fuel, supplies, utilities, equipment and services of every kind and type necessary to diligently, timely, and fully perform and complete in a good and workmanlike manner the Work required by the Contract Documents. , Section 3. Contract Amount. In consideration of the faithful performance by Contractor of the covenants in this Agreement to the full satisfaction and acceptance of Owner, Owner agrees to pay, or cause to be paid, to Contractor the following amount (herein "Contract Amount"), in accordance with the terms of this Agreement: nine hundred eighty-five thousand six hundred twenty dollars ($985,620.00). '. WS-CA-1 Section 4. Bonds. 16{;10 A. Contractor shall provide Performance and Payment Bonds, in the form prescribed in Exhibit A, in the amount of 100% of the Contract Amount, the costs of which to be paid by Contractor. The Performance and Payment Bonds shall be underwritten by a surety authorized to do business in the State of Florida and otherwise acceptable to Owner; provided, however, the surety shall be rated as "A-" or better as to general policy holders rating and Class V or higher rating as to financial size category and the amount required shall not exceed 5% of the reported policy holders surplus, all as reported in the most current Best Key Rating Guide, published by A.M. Best Company, Inc. of 75 Fulton Street, New York, New York 10038. Should the contract amount be less than $500,000, the requirements of Section 287.0935, F.S. shall govern the rating and classification of the surety. B. If the surety for any bond furnished by Contractor is declared bankrupt, becomes insolvent, its right to do business is terminated in the State of Florida, or it ceases to meet the requirements imposed by the Contract Documents, the Contractor shall, within five (5) calendar days thereafter, substitute another bond and surety, both of which shall be subject to the Owner's approval. Section 5. Contract Time and Liquidated Damages. A. Time of Performance. Time is of the essence in the performance of the Work under this Agreement. The "Commencement Date" shall be established in the Notice to Proceed to be issued by the Project Manager. Contractor shall commence the Work within five (5) calendar days from the Commencement Date. No Work shall be performed at the Project site prior to the Commencement Date. Any Work performed by Contractor prior to the Commencement Date shall be at the sole risk of Contractor. The Work shall be substantially completed within two hundred (200) calendar days from the Commencement Date. The date of substantial completion of the Work (or designated portions thereof) is the date certified by the Design Professional when construction is sufficiently complete, in accordance with the Contract Documents, so Owner can occupy or utilize the Work (or designated portions thereof) for the use for which it is intended. The Work shall reach final completion and be ready for final acceptance by Owner within two hundred forty (240) calendar days from the Commencement Date (herein "Contract Time"). B. Liquidated Damages in General. Owner and Contractor recognize that, since time is of the essence for this Agreement, Owner will suffer financial loss if the Work is not substantially completed within the time specified above, as said time may be adjusted as provided for herein. Should Contractor fail to substantially complete the Work within the number of calendar days for substantial completion established herein, Owner shall be entitled to assess, as liquidated damages, but not as a penalty, six hundred fifty dollars and thirty-two cents ($650.32) for each calendar day thereafter until Substantial Completion is achieved. Further, in the event Substantial Completion is reached, but the Contractor fails to reach Final Completion, Owner shall also be entitled to assess, as liquidated damages, but not as a penalty, a sum certain per day, in the amount of three hundred twenty-five dollars and sixteen cents ($325.16), for each day after the time set for Final Completion, as set forth in paragraph four (4) above, until Final Completion is achieved. The Project shall be deemed to be substantially completed on the date the Project Manager (or at his/her direction, the Design Professional) issues a Certificate of Substantial Completion pursuant to the terms hereof. Contractor hereby expressly waives and relinquishes any right which it may have to seek to characterize the above noted liquidated damages as a penalty, WS-CA-2 16C10 which the parties agree represents a fair and reasonable estimate of the Owner's actual damages at the time of contracting if Contractor fails to substantially or finally complete the Work in a timely manner. C. Computation of Time Periods. When any period of time is referenced by days herein, it shall be computed to exclude the first day and include the last day of such period. If the last day of any such period falls on a Saturday or Sunday or on a day made a legal holiday by the law of the applicable jurisdiction, such day shall be omitted from the computation, and the last day shall become the next succeeding day which is not a Saturday, Sunday or legal holiday. D. Determination of Number of Days of Default. For all contracts, regardless of whether the Contract Time is stipulated in calendar days or working days, the County will count default days in calendar days. E. Conditions under which Liquidated Damages are Imposed. If the Contractor or, in case of his default, the surety, fails to complete the work within the time stipulated in the Contract for Substantial Completion, or within such extra time that the County may have granted the Contractor, or in case of his default, the surety, shall pay to the County, not as a penalty, but as liquidated damages, the amount of $650.32 per day for each day the Contractor fails to reach Substantial Completion as required under the terms of the contract. Final Completion shall occur when the contract is completed in its entirety, is accepted by the County as complete and is so stated by the County as complete. If the Contractor reaches Substantial Completion but fails to reach Final Completion, the Contractor, or in the case of his default, the surety, shall pay the sum of $325.16 per day for each day the Contractor fails to reach Final Completion. F. Right of Collection. The County has the right to apply, as payment on such liquidated damages due under the Contract by allowing the Contractor to continue and to finish the work, or any part of it, after the expiration of the Contract Time including granted time extensions. G. Allowing Contractor to Finish Work. The County does not waive its right to liquidated damages due under the Contract by allowing the Contractor to continue and to finish the work, or any part of it, after the expiration of the Contract Time including granted time extensions. H. Completion of Work by County. In the case of a default of the Contract by the Contractor and the completion of the work by the County, the Contractor and his surety are liable for the liquidated damages under the Contract, but the County will not charge liquidated damages for any delay in the Final Completion of the County's performance of the work due to any unreasonable action or delay on the part of the County. WS-CA-3 16glO I. Release of Contractor's Responsibility. The County considers the Contract complete when the Contractor has completed in its entirety all of the work and the County has accepted all of the work and notified the Contractor in writing that the work is complete. The County will then release the Contractor from further obligation except as set forth in his bond and except as provided in the Contract. J. Recovery of Damages Suffered by Third Parties. When the Contractor fails to complete the work within the Contract Time or within such additional time that the County may grant, the County may recover from the Contractor amounts that the County pays for damages suffered by third parties unless the failure to timely complete the work was caused by the County's act or omission. Section 6. Exhibits Incorporated. The following documents are expressly agreed to be incorporated by reference and made a part of this Agreement. Exhibit Exhibit Exhibit Exhibit Exhibit Exhibit Exhibit A: Performance and Payment Bond Forms B: Insurance Requirements C: Release and Affidavit Form D: Contractor Application for Payment Form E: Change Order Form F: Certificate of Substantial Completion Form G: Final Payment Checklist Exhibit H: General Terms and Conditions EXHIBIT HI: Dispute Resolution Procedure Exhibit I:Supplemental Terms and Conditions Exhibit J:Technical Specifications Exhibit K:Permits Exhibit L:Standard Details (if applicable) Exhibit M:Plans and Specifications prepared by AEC National, Inc. and identified as follows: Port Au Prince Utility Replacement Sheets 1 through 15, Sections 01010-170'10. Section 7. Notices. A. All notices required or made pursuant to this Agreement by the Contractor to the Owner shall be deemed duly served if delivered by U.S. Mail, E-mail or Facsimile, addressed to the following: Alicia Abbott Public Utilities Engineering Department 3301 Tamiami Trail East Naples, Florida 34112 941-732-2526 AliciaAbbott@collier gov.net B. All notices required or made pursuant to this Agreement by Owner to Contractor shall be deemed duly served if delivered by U.S. Mail, E-mail or Facsimile, addressed to the following: WS-CA-4 Daniel N. Higgins, Vice President Douglas N. Higgins, Inc. 2887 Tamiami Trail East, Suite 1 Naples, Florida 34112 Phone: 239-774-3130 FAX: 239-774-4266 16C10 C. Either party may change its above noted address by giving written notice to the other party in accordance with the requirements of this Section. Section 8. Modification. No modification or change to the Agreement shall be valid or binding upon the parties unless in writing and executed by the party or parties intended to be bound by it. Section 9. Successors and Assigns. Subject to other provisions hereof, the Agreement shall be binding upon and shall inure to the benefit of the successors and assigns of the parties to the Agreement. Section 10. Governing Law. The Agreement shall be interpreted under and its performance governed by the laws of the State of Florida. Section 11. No Waiver. The failure of the Owner to enforce at any time or for any period of time any one or more of the provisions of the Agreement shall not be construed to be and shall not be a waiver of any such provision or provisions or of its right thereafter to enforce each and every such provision. Section 12. Entire Agreement. Each of the parties hereto agrees and represents that the Agreement comprises the full and entire agreement between the parties affecting the Work contemplated, and no other agreement or understanding of any nature concerning the same has been entered into or will be recognized, and that all negotiations, acts, work performed, or payments made prior to the execution hereof shall be deemed merged in, integrated and superseded by the Agreement. Section 13. Severability. Should any provision of the Agreement be determined by a court to be unenforceable, such a determination shall not affect the validity or enforceability of any other section or part thereof. Section 14. Change Order Authorization. The Project Manager shall have the authority on behalf of the Owner to execute all change orders to the Agreement to the extent provided for under the County's Purchasing Policy and accompanying administrative procedures. WS-CA-5 Section 15. Construction 16 10 Any doubtful or ambiguous language contained in this Agreement shall not be construed against the party who physically prepared this Agreement. The rule sometimes referred to as "fortius contra proferentum" (pursuant to which ambiguities in a contractual term which appears on its face to have been inserted for the benefit of one of the parties shall be construed against the benefited party) shall not be applied to the construction of this Agreement. Section 16. Order of Precedence In the event of any conflict between or among the terms of any of the Contract Documents, the terms of the Construction Agreement and the General Terms and Conditions shall take precedence over the terms of all other Contract Documents. To the extent any conflict in the terms of the Contract Documents cannot be resolved by application of the Construction Agreement and the General Terms and Conditions, the conflict shall be resolved by imposing the more strict obligation under the Contract Documents upon the Contractor. WS-CA-6 16glO IN WITNESS WHEREOF, the parties have executed this Agreement on the date(s) indicated below. CONTRACTOR: DOUGLAS N, HIGGINS, INC. TWO WITNESSES WITNESS T~)~e/F~int Name' S E/~C O N D W~iTN E~'~~S S Type./Print Name D ate: ~--/~f',/~- ATTEST: Dwight E. Brock, Clerk ~ttest as to Cha~'s Approved As To Form and Legal Sufficiency: Type/P~i~t~me ~nd title Affix the "(Corporate Seal}" OR type/print "(Corporate Seal)" OWNER: BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, EX-OFFICIO THE GOVERNING BOARD OF THE COLLIER COUNTY WATER-SEWE .Px. ,DI~T~IC,T .,,' ..,,~'o~,,, ' ;?, % ..' ,.~?.;. , ......... ,, ,,, % ~J~mes N. Coletta, C..ti~ii=.,m'~.~.ii,.:~:, .,:_'? ~ WS-CA-7 EXHIBIT A PUBLIC PAYMENT BOND 16C10 Port Au Prince Utility Replacement CONTRACT NO. 02-3367 BOND No. .~$ ~c5 ~,~. '~[ z~ ~ KNOW ALL MEN BY .TH.ESE PRESENTS: That - ~DCI~.~0,~ N. i-h~O,~vl~,-~-,RC . , as Principal, and ~(:L~t-~:)r,J /~d. C4d~'~'~ n~~ ~ ~. , as Sure~, located at ~d ~ 5o~/ ~ ~o~, ~ ~1 ' J (Business Address) are held and firmly bound - to ~[~'~ [0~, ~10~. as O~ligee_ in~ the sum of ~,~h~~ ~JV~ HI0~ ~V~ h~~ S~($ ql~,~- ) for the ~ ~ayment whereof we bind ourselves, our heirs, executes, personal representatives, successors and - assigns, jointly and severally. (~ I~ ~ WHEREAS, Principal bas entered inJo a c~ntract da~ed ~ of ~h9~ ~ay_gf ,~ ~Y , ~o02, - with Obligee for CO~C+ '~0~"~ yor~ K~¢¢ V~I~ K~I~~+ in ~ accordance with drawings and specifications, which contract is incorporated'b~ reference and made a pa~ hereof, and is referred to as the Contract. THE CONDITION OF THIS BOND is that if Principal: Promptly makes payment to all claimants as defined in Section 255.05(1), Florida Statutes, supplying Principal with labor, materials or supplies, used directly or indirectly by Principal in the prosecution of the work provided for in the Contract, then is bond is void; otherwise it remains in full force. Any changes in or under the Contract and compliance or noncompliance with any formalities connected with the Contract or the changes do not affect Sureties obligation under this Bond. _ The provisions of this bond are subject to the time limitations of Section 255.05(2). In no event will the Surety be liable in the aggregate to claimants for more than the penal sum of this Payment Bond, ~ regardless of the number of suits that may be filed by claimants. - IN WITNESS WHEREOF, the above parties have executed this instrument this ':~t day of ~ ,~dt~ ,2002, the name of each party being affixed and these presents duly signed by its _ under-signed representative, pursuant to authority of its governing body. WS-CA-A-1 Signed, sealed and delivered in the presence of: ~/i~nesses as to Principal PRINCIPAL: Name: 16010 STATE OF ~l'~ql~ COUNTY OF ~,/Q5 ~'1 Ff~,L,O The foregoing instrument was acknowledged before me this ~ day.of ~]~, ,2002, ~U~i~5 N, ~/~{~ · ~~ , a Mi~Jql~c~ corporation, on behalf of the ~orporation. ~e/she is pe~~ ~now~me UR has proddced as identification and did ~~ take an oath. (Signature of ~ota~) My Commission Expires: R. SUZANNE HAWKER Notary Public, Washtenaw County, MI My Commission Expires Mar. 7, 2005 (AFFIX OFFICIAL SEAL) NAME: ~. S Ul ~'_-a. ~"1 ~ (Legibly Printed) Notary Public, State of /vi (dq qam Commission No. ATTEST: SURETY: Hartford Accident & III1~151~y{~$9o P.O. Box 3001 Troy, MI 48007 ~ 800-872-8303 ,':~. (Printed Name) Witness as to Surety (Business Address) (Authorized Signat~) . ~lddp.~ (Printed Name) OR WS-CA-A-2 ~n~ Michael Boner Witnesses 16C10 As Attorney in Fact (Attach Power of Attorney) (Business Address) (Printed Name) (Telephone Number) STATE OF COUNTY OF personally known to me-OR, identification and who did (did not) take an oath. The fore, g~oing in~,tru~ent~ was acknowledged before me this ~;~o .day of ,.,'5~ ~/-,.-- · Surety, on behalf of Surety· My Commission Expires: ,2002, by of I-~/She is as (Sigr(Ctur-e of ~l°t~ry) Name: (Legibly Printed) (AFFIX OFFICIAL SEAL) Notary Public, State of Commission No.: NO I"A~ ~- ~U BLiC, Judy K. Macklem Washtenaw County, Michigan My Commission Expires: 10/1812004, WS-CA-A-3 16C10 EXHIBIT A PUBLIC PERFORMANCE BOND Port Au Prince Utility Replacement BOND NO. CONTRACT NO. 02-3367 KNOW ALL MEN BY THESE PRESENTS: That [~u~J0,.S N'. Fh~[c~)~ ,T~,'Y__. , as Principal, and ~'~fd .~~.~ [~O~q~t~C~as Surety, located at F~ ~ ~oy, ~ ~ ~oo~ (Business Address) are held ~nd fir?y . boundto ~0[[ ~ E~q~, F[o~ ,asObligeeinthesumof[)l~j!~~~(~ ~ V~ h~~ ~.v~.~ (~ ~1 Z, ~. ~ ) for the payment whereof we bond ourselves, our heirs, executors, personal r~presentatives, successors and assigns, jointly and severally. WHEREAS, Principal ~as entered inte,a contract dated ~s of the 2~ day of 2002, with Obligee for ~O~R~ ~0~~ ~o¢~ ~ P~ II accordance with drawings and specifications, which contract is incorporated by reference and made a part hereof, and is referred to as the Contract. THE CONDITION OF THIS BOND is that if Principal: 1. Performs the Contract at the times and in the manner prescribed in the Contract; and 2. Pays Obligee any and all losses, damages, costs and attorneys' fees that Obligee sustains because of any default by Principal under the Contract, including, but not limited to, all delay damages, whether liquidated or actual, incurred by Obligee; and Performs the guarantee of all work and materials furnished under the Contract for the time specified in the Contract, then this bond is void; otherwise it remains in full force. Any changes in or under the Contract and compliance or noncompliance with any formalities connected with the Contract or the changes do not affect Sureties obligation under this Bond. WS-CA-A-1 a U 16glO The Surety, for value received, hereby stipulates and agrees that no changes, extensions of time, alterations or additions to the terms of the Contract or other work to be performed thereunder, or the specifications referred to therein shall in anywise affect its obligations under this bond, and it does hereby waive notice of any such changes, extensions of time, alterations or additions to the terms of the Contract or to work or to the specifications. This instrument shall be construed in all respects as a common law bond. It is expressly understood that the time provisions and statute of limitations under Section 255.05, Florida Statutes, shall not apply to this bond. In no event will the Surety be liable in the aggregate to Obligee for more than the penal sum of this Performance Bond regardless of the number of suits that may be filed by Obligee. IN..,.VVITNESS WHEREOF, the above parties have executed this instrument this ~2f(~ day of ~¢~O ,2002, the name of each party being affixed and these presents duly signed by its undersigned representative, pursuant to authority of its governing body. Signed, sealed and delivered in the presence of: PRINCIPAL: Witrl~sses as to Principal STATE OF ~,/~IO¢)ig'j¢J'~ COUNTY OF [/U~t~¢}~~ By: Name:. Its: The foregoing instrument was acknowledged before me this ~ day of 2002, by_ /')(xy')~fl ftJ. HI'OICliF)<~ ,,, as V'l~'--~r'~5'/_z-JCJ, l-/-oi _ /)Oi~i~:t~ IV~ Ptl'OZ),I¥~-~.'~~ , a /VI. If.,~IA, i~') corporation, on behalf of the corporation. ~_~.~_.~naf~ 'known_.~o me identification and di~~'. OR has produced as WS-CA-A-2a II II My Commission Expires: R. SUZANNE HAWKER Notan/Public, Washtenaw County, MI My Commission Expires Mar. 7, 2005 (AFFIX OFFICIAL SEAL) ATTEST: Witness as to Surety Name: OR 16010 (Signaiur~ ~¢_zz//J-~-- (Legibly Printed) Notary Public, State of Commission No. SURETY: ~, rt£ord ~ccidenL P.O. Box 3001 Troy, MI 48007 (Printed Name) ~-°"-°~* (Business Address) (Authorized Sigr~rure) Vk:dd P. Gardner (Printed Name) -- Witnesses As Attorney in Fact (Attach Power of Attorney) (Business Address) (Printed Name) (Telephone Number) Florida P~oident ~e~C Michael Bonet WS-CA-A-3a U L L L STATE OF COUNTY OF 16 10 The foregoing in~,trume~t..wa~ acknowledged before me this ~ t~ day of ZUU~, uy ' , as -rh~ ,e~,~ ~.,~,.,,.-~y Lo. Surety, on behalf of Surety. I-~e/She is personally known to me ~ as identification and who did (did not) take an oath. My Commission Expires: 0 (Sig_~at~re of Notary) (Legibly Printed) (AFFIX OFFICIAL SEAL) Notary Public, State of Commission No.' NOTARY PUBLIC ,hl~,, ~ r~l~.C .... ~ Washten~.~,~, County, Michigan Commission Expir®s: ~ 0/18/2004 WS-CA-A-4a i-- ~ J Hartford Fire Insurance Company X '] Hartford Casualty Insurance Company _ :X J Hartford Accident and Indemnity Company ] Hartford Underwriters Insurance Company THE. HARTFORD HARTFORD PLAZA HARTFORD, CONNECTICUT 06115 16C10 Twin City Fire Insurance Company ~ Hartford Insurance Company of Iliinois ~ Hartford Insurance Company of the Midwest [---] Hartford Insurance Company of the Southeast [-'"'] KNOW ALL PERSONS BY THESE PRESENTS THAT the Hartford Fire insurance Company, Hartford Accident and Indemnity Company and Hartford Underwriters Insurance Company, corporations duly organized under the laws of the State of Connecticut; Hartford Insurance Company of Illinois, a corporation duly organized under the laws of the State of Illinois; Hartford Casualty Insurance Company, Twin City Fire Insurance Company and Hartford Insurance Company of the Midwest, corporations duly organized under the laws of the State of Indiana; and Hartford Insurance Company of the Southeast, a corporation duly organized under the laws of the State of Florida; having their home office in Hartford, Connecticut, (hereinafter collectively referred to as the "Companies") do hereby make, constitute and appoint, up to the amount of Unlimited: Dan Hines, Stephen Dobson, Victd P. Gardner of Ann Arbor, MI their true and lawful Attorney(s)-in-Fact, each in their separate capacity if more than one is named above, to sign its name as surety(les) only as delineated above by I~, 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 fideIity 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, and as authorized by a Resolution of the Board of Directors of the Companies on September 12th, 2000, the Companies have caused these presents to be signed by its Assistant Vice President and its corporate seals to be hereto affixed, duly attested by its Assistant Secretary. Further, pursuant to Resolution of the Board of Directors of the Companies, the Companies hereby unambiguously affirm that they are and will be bound by any mechanically applied signatures applied to this Power of Attorney. Paul A. Bergenholtz, Assistant Secretary STATE OF CONNECTICUT'~ Ss. Hartford ) COUNTY OF HARTFORD John P. Hyland, Assistant Vice President On this 19t~ day of September, 2000, before me personally came John P. Hyland, to me known, who being by me duly sworn, did depose and say: that he resides in the County of Hartford, State of Connecticut; that he is the Assistant Vice President of the Companies, the corporations described in and which executed the above instrument; that he knows the seals of the said corporations; that the seals _ affixed to the said instrument are such corporate seals; that they were so affixed by authority of the Boards of Directors of said corporations and that he signed his name thereto by like authority. - .Teen H. Woz~iak CERTIFICATE Notao' Public N{~' Com, m~.ssion ]~:,:pires June 30. 2~4 -- I, the undersigned, Assistant Vice President of the Companies, DO HEREBY CERTIFY that the above and foregoing is a true and =orrect copy ofthe Power of Attomey executed by said Companies, which is still in full force effective as of Sune 03, 2002 Signed and sealed at the City of Hartford. Colleen Mastroianni, Assistant Vice President Hartford Fire Insurance Company Hartford Casualty Insurance Company Hartford Accident and Indemnity Company Hartford Underwriters Insurance Company Twin City Insurance Company Hartford Insurance Company of Illinois Hartford insurance Company of the Midwest · Hartford Insurance Company of the Southeast Please address inquiries regarding claims for all surety and fidelity products issued by The Hartford's underwriting companies to the following: Phone Number : Fax - Underwriting : Fax - Claims : E-mail : 888-266-3488 860-547-6672 860-547-8265 or2092 claims~lstepsurety, com Mailing Address The Hartford The Hartford Fidelity & Bonding (BOND) Hartford Plaza 690 Asylum Avenue Hartford. CT 06115 L ACORD. RODUCER CERTIFICATE OF LIABILITY INSU a c- . DATE (MM/DD/YY) 06/05/02 )obson-McOmber Agency, inc. ?.0. Box 1348 An301 N. Main Street n Arbor MI 48106-1348 Phone~734-741-0044 Fax~734-741-9059 NSURED 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. Douglas N. Higgins, Inc. 3390 Travis Polnte, Suite A Ann Arbor MI 48108 INSURER A: INSURER B: INSURERC: Accident Fund of Michigan INSURER D: INSURERS AFFORDING COVERA(~ Transcontinental Ins. Co. Transportation Ins. Co. 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. EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. AGGREGATE LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. i~tsR POLICY EFFECTIVE POLICY EXPIRATION .TR TYPE OF INSURANCE POLICY NUMBER DATE (MMIDD/YY) DATE {MM/DD/YY) LIMITS GENERAL LIABILITY EACH OCCURRENCE $ 1,000,000 LA X COMMERCIAL GENERAL LIABILITY L161922047 12/10/01 12/10/02 FIRE DAMAGE (Any one fire) $ 100,000 [ CLAIMSMADE ~-~ OCCUR MED EXP (Any one person) $ 10,000 X Includes XCO PERSONAL&ADVINJURY $1,000,000 X Contractual Liab GENERAL AGGREGATE $ 2,000,000 GEN'LAGGREGATE LIMIT APPLIES PER: PRODUCTS -COMP/OPAGG $ 2,000,000 I POLICY I~ PRO- JECT ~ LOC LA AUTOMOBILE LIABILITY COMBINED SINGLE LIMIT X ANYAUTO L161922033 12/10/01 12/10/02 (Eaaccident) $ 1,000,000 ALL OWNED AUTOS BODILY INJURY $ SCHEDULED AUTOS (Per person) X HIRED AUTOS BODILY iNJURY X NON~WNED AUTOS (Per accidenl) $ PROPERTY DAMAGE (Per accidenl) $ GARAGE LIABILITY AUTO ONLY - EA ACCIDENT ANYAUTO OTHER THAN EA ACC $ AUTO ONLY: AGG $ EXCESS LIABILITY EACH OCCURRENCE $10,000,000 B X I OCCUR ~-~ CLAIMSMADE L161922050 12/10/01 12/10/02 AGGREGATE $10,000,000 $ DEDUCTIBLE $ X RETENTION $10,000 $ WORKERS COMPENSATION AND X t WC STATU- TORY LIMITSI OTH-ER i ~ EMPLOYERS'LIABILITY WC161922016 12/10/01 12/10/02 E.Li EACH ACCIDENT $ 500,,000 WCV344330 12/10/01 12/10/02 EL DISEASE- EA EMPLOYEE $ 500,000 E.L. DISEASE- POLICY LIMIT $ 500,000 OTHER )ESCRIPTION OF OPERATIONS/LOCATIONS/VEHICLES/EXCLUSIONS ADDED BY ENDORSEMENT/SPECIAL PROVISIONS I Job - Port Au Price Utility Replacement, Contract #02-3367. Additional LInsured for General Liability (primary and noncontributory) Collier County Board of County Commissioners. Waiver of subrogation on Workers' Uompensation in favor of Collier County Board of County Commissioners. ~ERTIFICATE HOLDER L IN I ADDITIONAL INSURED; INSURER LETTER: COLLI-1 Collier County Board of County Commissioners 3301 East Tamiami Trail Naples FL 34112 ACORD 25~ (7197) CANCELLATION SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, THE ISSUING INSURER WILL ~1) MAIL 30 * DAYS WRITTEN NOTICE TO THE CERTIFICATE HOLDER NAMED TO THE LEFT. III AUTHORIZED REPRESENTATIVE Dobson-McOmber A~ency © ACORD CORPORATION 1988 EXHIBIT B INSURANCE REQUIREMENTS 16glO (1) The amounts and types of insurance coverage shall conform to the following minimum requirements with the use of Insurance Services Office (ISO) forms and endorsements or their equivalents. (2) The insurance required by this Agreement shall be written for not less than the limits specified herein or required by law, whichever is greater. (3) Coverage shall be maintained without interruption from the date of commencement of the work until the date of completion and acceptance of the Project by the Owner or as specified in this Agreement, whichever is longer. (4) Certificates of insurance (3 copies) acceptable to the Owner shall be filed with the Owner within ten (10) calendar days after Notice of Award is received by Contractor/Consultant/Professional. (5) The Contractor and/or its insurance carrier shall provide 30 days written notice to the Owner of policy cancellation or non-renewal on the part of the insurance carrier or the Contractor. (6) All insurance coverage of the ContractodConsultant/Professional shall be primary to any insurance or self insurance program carried by the Owner applicable to this Project. (7) The acceptance by Owner of any Certificate of Insurance does not constitute approval or agreement by the Owner that the insurance requirements have been satisfied or that the insurance policy shown on the Certificate of Insurance is in compliance with the requirements of this Agreement. (8) Contractor/Consultant/Professional shall require each of its subcontractors to procure and maintain, until the completion of the subcontractors work, insurance of the types and to the limits specified in this Section unless such insurance requirements for the subcontractor are expressly waived in writing by the Owner. - (9) Should at any time the Contractor/Consultant/Professional not maintain the insurance coverage required herein, the Owner may terminate the Agreement or at its sole discretion shall be authorized to purchase such coverage and charge the Contractor for such coverage purchased. The Owner - shall be under no obligation to purchase such insurance, nor shall it be responsible for the coverage purchased or the insurance company or companies used. The decision of the Owner to purchase such insurance coverage shall in no way be construed to be a waiver of any of its rights under the - Contract Documents. (10) If the initial, or any subsequently issued Certificate of Insurance expires prior to the completion - of the Work or termination of the Agreement, the Contractor/Consultant/Professional shall furnish to the County, renewal or replacement Certificate(s) of Insurance not later than ten (10) calendar days after the date of their expiration. Failure of the Contractor to provide the County with such renewal - certificate(s) shall be considered justification for the County to terminate the Agreement. WS-CA-B-1 16glO WORKERS' COMPENSATION AND EMPLOYERS' LIABILITY Required by this Agreement? (check one) X Yes No (1) Workers' Compensation and Employers' Liability Insurance shall be maintained by the ContractodConsultant/Professional during the term of this Agreement for all employees engaged in the work under this Agreement in accordance with the laws of the State of Florida. The amounts of such insurance shall not be less than: a. Worker's Compensation - Florida Statutory Requirements b. Employers' Liability (check one) $100,000 Each Accident $500,000 Disease Aggregate $100,000 Disease Each Employee X $1,000,000 Each Accident $1,000,000 Disease Aggregate $1,000,000 Disease Each Employee _ (2) The insurance company shall waive its Rights of Subrogation against the Owner and the policy shall be so endorsed. _ (3) United States Longshoreman's and Harborworker's Act coverage shall be maintained where applicable to the completion of the work. - [-] Applicable x Not Applicable (4) Maritime Coverage (Jones Act) shall be maintained where applicable to the completion of the - work. [--] Applicable x Not Applicable COMMERCIAL GENERAL LIABILITY - Required by this Agreement? (check one) X Yes ~ No (1) Commercial General Liability Insurance shall be maintained by the Contractor / Consultant - Professional. Coverage will include, but not be limited to, Bodily Injury, Property Damage, Personal Injury, Contractual Liability for this Agreement, Independent Contractors, Broad Form Property - WS-CA-B-2 16 10 Damage including Completed Operations and Products and Completed Operations Coverage. Limits of Liability shall not be less than the following: (check one) __ General Aggregate $ Products/Completed Operations Aggregate $ Personal and Advertising Injury $ Each Occurrence $ Fire Damage $ 300,000 300,000 300,000 300,000 50,000 __ General Aggregate $ Products/Completed Operations Aggregate $ Personal and Advertising Injury $ Each Occurrence $ Fire Damage $ 500,000 500,000 50O,OOO 500,000 50,000 X General Aggregate Products/Completed Operations Aggregate Personal and Advertising Injury Each Occurrence Fire Damage $1,000,000 SI,000,000 SI,000,000 SI,000,000 $ 50,000 (2) The General Aggregate Limit shall apply separately to this Project and the policy shall be _ endorsed using the following endorsement wording. "This endorsement modifies insurance provided under the following: Commercial General Liability Coverage Part. The General Aggregate Limit under LIMITS OF INSURANCE applies separately to each of your projects away from premises owned by _ or rented to you." (3) If the General Liability insurance required herein is issued or renewed on a "claims made" basis, as opposed to the "occurrence" form, the retroactive date for coverage shall be no later than the commencement date of the Project and shall provide that in the event of cancellation or non-renewal the Extended Reporting Period (Discovery Period) for claims shall be no less than three (3) years. (4) The Owner shall be named as an Additional Insured and the policy shall be endorsed that such coverage shall be primary to any similar coverage carried by the Owner. (5) Coverage shall be included for explosion, collapse or underground property damage claims. (6) (7) Watercraft Liability coverage shall be carried at the limits shown above if applicable to the completion of the work under this Agreement. [-] Applicable x Not Applicable (7) Aircraft Liability coverage shall be carried at limits of $1,000,000 each occurrence if applicable to the completion of the work under this Agreement. r-] Applicable x Not Applicable WS-CA-B-3 16C10 PROPERTY INSURANCE - BUILDERS RISK (1) The Owner shall purchase and maintain in a company or companies lawfully authorized to do - business in the State of Florida and in Collier County, property insurance in the amount of the initial Contract Sum as well as subsequent modifications thereto for the entire Work at the site on a replacement cost basis without voluntary deductibles. Such property insurance shall be maintained, - unless otherwise provided in the Contract Documents or otherwise agreed in writing by all persons and entities who are beneficiaries of such insurance, until final payment has been made or until no person or entity other than the Owner has an insurable interest in the property required to be covered, - whichever is earlier. This insurance shall include interests of the Owner, the Contractor, SubcontraCtors, Sub-subcontractors and Material Suppliers in the Work. (2) Property insurance shall be on an all-risk policy form and, at the Owner's option, shall cover reasonable compensation for Professional's services and expenses required as a result of such insured loss. At the Owner's option, flood insurance will also be purchased. (3) The property insurance provided by the Owner requires minimum deductibles and the Contractor shall pay costs not covered by the deductibles. The responsibility of the Contractor for any deductible associated with the all-risk policy described above shall be limited to a maximum of $1,000 for each occurrence unless higher deductibles are identified in Exhibit C of the Contract Documents. The responsibility of the Contractor for any deductible associated with the flood insurance identified herein, if purchased by the Owner, shall be limited to a maximum of $1,000 for each occurrence unless higher deductibles are identified in Exhibit C of the Contract Documents. (4) This property insurance shall cover portions of the Work stored off the site after written approval of the Owner at the value established in the approval, and also portions of the Work in transit. (5) Boiler and Machinery Insurance. The Owner shall have the option of purchasing and maintaining boiler and machinery insurance required by the Contract Documents or by law, which shall specifically cover such insured objects during installation and until final acceptance by the Owner. If purchased this insurance shall include interests of the Owner, Contractor, Subcontractors and Sub-subcontractors in the Work. (6) Waivers of Subrogation. The Owner and Contractor waive all rights against (1) each other and any of their subcontractors, sub-subcontractors, agents and employees, each of the other, and (2) the - Professional, Professional's consultants, for damages caused by fire or other perils to the extent covered by property insurance obtained pursuant to this Exhibit C or other property insurance applicable to the Work, except such rights as they have to proceeds of such insurance held by the - Owner as fiduciary. The policies shall provide waivers of subrogation by endorsement or otherwise. (7) A loss insured under Owner's property insurance shall be adjusted by the Owner as fiduciary and made payable to the Owner as fiduciary for the insured, as their interests may appear. WS-CA-B-4 16C10 AUTOMOBILE LIABILITY INSURANCE Required by this Agreement? (check one) X Yes No (1) Automobile Liability Insurance shall be maintained by the Contractor/Consultant/Professional for the ownership, maintenance or use of any owned, non-owned or hired vehicle with limits of not less than: (check one) __ Bodily Injury & Property Damage - $ 500,000 X Bodily Injury & Property Damage - $1,000,000 UMBRELLA LIABILITY _ (1) Umbrella Liability may be maintained as part of the liability insurance of the Contractor/Consultant/Professional and, if so, such policy may be in addition to and in excess of Employers' Liability, Commercial General Liability and Automobile Liability and Professional Liability _ coverage required herein and shall include all coverage on a "following form" basis. (2) The policy shall contain wording to the effect that, in the event of the exhaustion of any underlying coverage due to the payment of claims, the Umbrella policy will "drop down" to apply as primary insurance. (3) The General Aggregate limit, if applicable, shall apply separately to this project and the policy shall be so endorsed. WS-CA-B-5 EXHIBIT C RELEASE AND AFFIDAVIT FORM 16 10 COUNTY OF COLLIER STATE OF FLORIDA Before me, the undersigned authority, personally appeared who after being duly sworn, deposes and says: - (1) In accordance with the Contract Documents and in consideration of $ paid, ("Contractor") releases and waives for itself and its subcontractors, material men, successors and assigns, all claims demands, damages, costs and - expenses, whether in contract or in tort, against the Board of County Commissioners of Collier County, Florida, Ex-Officio the Governing Board of the Collier County Water-Sewer District ("Owner") _ relating in any way to the performance of the Agreement between Contractor and Owner, dated ,20 , for the period from to _ (2) Contractor certifies for itself and its subcontractors, material men, successors and assigns, that all charges for labor, materials, supplies, lands, licenses and other expenses for which Owner might be sued or for which a lien or a demand against any payment bond might be filed, have been fully _ satisfied and paid. (3) Contractor agrees to indemnify, defend and save harmless Owner from all demands or suits, actions, claims of liens or other charges filed or asserted against the Owner arising out of the performance by Contractor of the Work covered by this Release and Affidavit. (4) This Release and Affidavit is given in connection with Contractor's [monthly/final] Application for Payment No. __ CONTRACTOR: Witnesses By: Its: President Date: [Corporate Seal] WS-CA-C-1 16C10 STATE OF COUNTY OF The foregoing instrument was acknowledged before me this __ day of , 2002, by , as of , a corporation, on behalf of the corporation. He/she is personally known to me or has produced as identification and did (did not) take an oath. My Commission Expires: (AFFIX OFFICIAL SEAL) Name: (Signature of Notary) (Legibly Printed) Notary Public, State of Commission No.: WS-CA-C-2 EXHIBIT D FORM OF CONTRACT APPLICATION FOR PAYMENT 16C10 - (County Project Manager) Bid No. (County Department) Project No. Collier County Board of County Commissioners (the OWNER) or - Collier County Water-Sewer District (the OWNER) Application Date FROM: (Contractor's Representative) Payment Application No. (Contractor's Name) for Work accomplished through the Date: (Contractor's Address) RE: (Project Name) Original Contract Time: Revised Contract Time: Percent Work completed to Date: Pement Contract Time completed to Date Original Contract Amount: $ Total Change Orders to Date $ Revised Contract Amount $ Total value of Work Completed and stored to Date $ % Less Retainage $ %Total earned Less Retainage $ Less previous payment (s) $ AMOUNT DUE THIS APPLICATION: $ ATTACH SCHEDULE OF VALUES AND ACCOMPANYING DOCUMENTATION TO THIS APPLICATION CONTRACTOR'S CERTIFICATION: The undersigned CONTRACTOR certifies that: (1) all previous progress payments -- received from OWNER on account of Work done under the Contract referred to above have been applied to discharge in full all obligations of CONTRACTOR incurred in connection with Work covered by prior Applications for Payment numbered 1 through __ inclusive; (2) title to all materials and equipment incorporated in said Work or otherwise listed -- in or covered by this Application for Payment will pass to OWNER at time of payment free and clear of all liens, claims, security interests and encumbrances (except such as covered by Bond acceptable to OWNER); (3) all amounts have been paid for work which previous payments were issued and received from the OWNER and that current payment is now due; (4) and CONTRACTOR agrees that all overruns as shown on the monthly estimate summary shall, in fact, be -- added to the revised contract and shall be incorporated into a future Change Order: By CONTRACTOR: (Contractor's Name) (Signature) DATE: (Type Name & Title) (shall be signed by a duly authorized representative of CONTRACTOR) Payment to the CONTRACTOR for the above AMOUNT DUE THIS APPLICATION is recommended: By Design Professional: (DP's Name) (Signature) DATE: (Type Name & Title) Payment to the CONTRACTOR for the above AMOUNT DUE THIS APPLICATION is approved: By OWNER'S Project Manager: (Signature) DATE: (Type Name and Title) WS-CA-D-1 16~10 LU w ~c w-~- ~.~g IJ.I o. ~ - © w~ u.I - EXHIBIT E CHANGE ORDER 16glO TO: Project Name: Construction Agreement Dated: Change Order No.: FROM: Collier County Government Bid No.: Date: - Change Order Description: - Original agreement amount .............................................................. $ Sum of previous change orders amount ........................................... $ This Change Order Amount .............................................................. $ - Revised Agreement Amount ............................................................... $ - Original contract time in calendar days ................................................. Adjusted number of calendar days due to previous change orders ........ This change order adjusted time is ......................................................... Revised Contract Time in calendar days ................................................ Original Notice to Proceed date ............................................................. _ Completion date based on original contract time ........................ Revised completion date .............................................................. _ 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. The adjustment, if any, to this Agreement shall constitute a full and _ final settlement of any and all claims of the Contractor arising out of, or related to, the change set forth herein, including claims for impact and delay costs. Prepared by: Date: -- PWED Project Manager Recommended by: Design Professional WS-CA-E-1 Date: 16C10 Accepted by: Approved by: Contractor PLIED Director Date: Date: Authorized by: Water or Wastewater Director (For Use by Owner: Fund: Cost Center: Object Code: G:XForms\Change Order Master.doc Revised 02/03/98 Date: Project No.: WS-CA-E-2 EXHIBIT F CERTIFICATE OF SUBSTANTIAL COMPLETION 16C10 OWNER'S Project No. PROJECT: ENGINEER'S Project No. CONTRACTOR _ Contract For Contract Date. This Certificate of Substantial completion applies to all Work under the Contract documents or to the following specified parts thereof: -- To OWNER -- And To The Work to which this Certificate applies has been inspected by authorized representatives of OWNER, CONTRACTOR AND DESIGN PROFESSIONAL, and that Work is hereby declared to be substantially complete in accordance with the contract documents on: DATE OF SUBSTANTIAL COMPLETION A tentative list of items to be completed or corrected is attached hereto. This list may not be all-inclusive, and the failure to include an item in it does not alter the responsibility of CONTRACTOR to complete all the Work in accordance with the Contract Documents. The items in the tentative list shall be completed or corrected by CONTRACTOR within days of the above date of Substantial Completion. EJCDC NO. 1910-8-D (1983 Edition) Prepared by the Engineers Joint Contract documents Committee and endorsed by The Associated General contractors of America. Reprinted 5/85 WS-CA-F-1 The responsibilities between OWNER and CONTRACTOR for security, insurance and warranties shall be as follows: RESPONSIBILITIES: OWNER:. operation, safety, lSglO maintenance, heat, utilities, CONTRACTOR: The following documents are attached to and made a part of this Certificate: This certificate does not constitute an acceptance of Work not in accordance with the Contract Documents nor is it a release of CONTRACTOR'S obligation to complete the Work in accordance with the Contract Documents. Executed by Design Professional on ,2002 Design Professional By: Type Name and Title CONTRACTOR accepts this Certificate of Substantial Completion on ,2002 By: OWNER accepts this Certificate of Substantial Completion on CONTRACTOR Type Name and Title ,2002 By: OWNER Type Name and Title WS-CA-F-2 EXHIBIT G FINAL PAYMENT CHECKLIST Bid No.: Project No.: Date: Contractor: 16glO ,2002 The following items have been secured by the for the Project known as and have been reviewed and found to comply with the requirements of the Contract Documents. Original Contract Amount: Final Contract Amount: Commencement Date: Substantial Completion Time: Final Completion Time: Calendar Days. Calendar Days. YES NO ~ 1. All Punch List items completed on __ 2. Warranties and Guarantees assigned to County (attach to this form). __ 3. Effective date of General one year warranty from Contractor is: __ 4.2 copies of Operation and Maintenance manuals for equipment and system submitted (list manuals in attachment to this form). __ 5. Record drawings obtained and dated: __ 6. County personnel trained on system and equipment operation. 7. Certificate of Occupancy No.: issued on (attach to this form). __ 8. Certificate of Substantial Completion issued on ~ 9. Final Payment Application and Affidavits received from Contractor on: 10. Consent of Surety received on __ 11. Operating Department personnel notified project is in operating phase. 12. Other: If any of the above are not applicable, indicate by N/A. If NO is checked for any of the above, attach explanation. Acknowledgments: By Contractor: (Company Name) (Signature) (Typed Name & Title) By Owner: WS-CA-G-1 (Department Name) (Signature) (Name & Title) EXHIBIT H GENERAL TERMS AND CONDITIONS 16C10 1. INTENT OF CONTRACT DOCUMENTS. 1.1. It is the intent of the Contract Documents to describe a functionally complete project (or portion thereof) to be constructed in accordance with the Contract Documents. Any work, materials or - equipment that may reasonably be inferred from the Contract Documents as being required to produce the intended result shall be supplied whether or not specifically called for. When words which have a well known technical or trade meaning are used to describe work, materials or - equipment, such words shall be interpreted in accordance with that meaning. Reference to standard specifications, manuals or codes of any technical society, organization or association or to the laws or regulations of any governmental authority having jurisdiction over the Project, whether such reference - be specific or by implication, shall mean the latest standard specification, manual, code, law or regulation in effect at the time the Work is performed, except as may be otherwise specifically stated herein. 1.2. If before or during the performance of the Work Contractor discovers a conflict, error or discrepancy in the Contract Documents, Contractor immediately shall report same to Project Manager - in writing and before proceeding with the Work affected thereby shall obtain a written interpretation or clarification from the Project Manager. Contractor shall take field measurements and verify field conditions and shall carefully compare such field measurements and conditions and other information - known to Contractor with the Contract Documents before commencing any portion of the Work. 1.3. Drawings are intended to show general arrangements, design and extent of Work and are not - intended to serve as shop drawings. Specifications are separated into divisions for convenience of reference only and shall not be interpreted as establishing divisions for the Work, trades, subcontracts, or extent of any part of the Work. In the event of a discrepancy between or among the - drawings, specifications or other Contract Document provisions, Contractor shall be required to comply with the provision which is the more restrictive or stringent requirement upon the Contractor, as determined by the Project Manager. Unless otherwise specifically mentioned, all anchors, bolts, screws, fittings, fillers, hardware, accessories, trim and other parts required in connection with any portion of the Work to make a complete, serviceable, finished and first quality installation shall be _ furnished and installed as part of the Work, whether or not called for by the Contract Documents. 2. INVESTIGATION AND UTILITIES. 2.1. Contractor shall have the sole responsibility of satisfying itself concerning the nature and location of the Work and the general and local conditions, and particularly, but without limitation, with respect to the following: those affecting transportation, access, disposal, handling and storage of materials; availability and quality of labor; water and electric power; availability and condition of roads; work area; living facilities; climatic conditions and seasons; physical conditions at the work-site and the WS-CA-H-1 16C10 project area as a whole; topography and ground surface conditions; nature and quantity of the surface materials to be encountered; subsurface conditions; equipment and facilities needed _ preliminary to and during performance of the Work; and all other costs associated with such performance. The failure of Contractor to acquaint itself with any applicable conditions shall not relieve Contractor from any of its responsibilities to perform under the Contract Documents, nor shall _ it be considered the basis for any claim for additional time or compensation. 2.2. Contractor shall locate all existing roadways, railways, drainage facilities and utility services - above, upon, or under the Project site, said roadways, railways, drainage facilities and utilities being referred to in this Sub-Section 2.2 as the "Utilities". Contractor shall contact the owners of all Utilities to determine the necessity for relocating or temporarily interrupting any Utilities during the - construction of the Project. Contractor shall schedule and coordinate its Work around any such relocation or temporary service interruption. Contractor shall be responsible for properly shoring, supporting and protecting all Utilities at all times during the course of the Work. The Contractor is - responsible for coordinating all other utility work so as to not interfere with the prosecution of the Work (except those utilities to be coordinated by the Owner as described in other places of the contract documents). 3. SCHEDULE. - 3.1. The Contractor, within ten (10) calendar days after receipt of the Notice of Award, shall prepare and submit to Project Manager, for his/her review and approval, a progress schedule for the Project (herein "Progress Schedule"). The Progress Schedule shall relate to all Work required by the - Contract Documents shall utilize the Critical Path method of scheduling and shall provide for expeditious and practicable execution of the Work within the Contract Time. The Progress Schedule shall indicate the dates for starting and completing the various stages of the Work. 3.2. The Progress Schedule shall be updated monthly by the Contractor. All monthly updates to the Progress Schedule shall be subject to the Project Manager's review and approval. Contractor shall submit the updates to the Progress Schedule with its monthly Applications for Payment noted below. The Project Manager's review and approval of the submitted Progress Schedule updates shall be a condition precedent to the Owner's obligation to pay Contractor. 3.3 All work under this Agreement shall be performed within the requirements of the Collier _ County Noise Ordinance 93-77, Amended by 96-29, and Article 1, Division 1.5, Section 1.5.5 of the Collier County Land Development Code. Unless otherwise specified, work will generally be limited to the hours of 7 a.m. to 7 p.m., Monday through Saturday. No work shall be performed outside the _ specified hours without the prior approval of the Project Manager. 4. PROGRESS PAYMENTS. 4.1. Prior to submitting its first monthly Application for Payment, Contractor shall submit to Project Manager, for their review and approval, a schedule of values based upon the Contract Price, listing the major elements of the Work and the dollar value for each element. After its approval by the Project Manager, this schedule of values shall be used as the basis for the Contractor's monthly Applications for Payment. This schedule shall be updated and submitted each month to the Project Manager along with a completed copy of the Application for Payment form signed by the Contractor's authorized representative and attached to the Agreement as Exhibit D. WS-CA-H-2 16glO 4.2. Prior to submitting its first monthly Application for Payment, Contractor shall submit to Project _ Manager a complete list of all its proposed subcontractors and material men, showing the work and materials involved and the dollar amount of each proposed subcontract and purchase order. The first Application for Payment shall be submitted no earlier than thirty (30) days after the Commencement _ Date. 4.3. If payment is requested on the basis of materials and equipment not incorporated into the Project, but delivered and suitably stored at the site or at another location agreed to by the Owner in writing, the Application for Payment shall also be accompanied by a bill of sale, invoice or other documentation warranting that the Owner has received the materials and equipment free and clear of all liens, charges, security interests and encumbrances, together with evidence that the materials and equipment are covered by appropriate property insurance and other arrangements to protect Owner's interest therein, all of which shall be subject to the Owner's satisfaction. 4.4. Contractor shall submit six (6) copies of its monthly Application for Payment to the Project Manager. Within ten (10) calendar days after receipt of each Application for Payment, the Project Manager shall either: 4.4.1 indicate his approval of the requested payment; 4.4.2 indicate his approval of only a portion of the requested payment, stating in writing his reasons therefore; or 4.4.3 return the Application for Payment to the Contractor indicating, in writing, the reason for refusing to approve payment. Payments of proper invoiCes shall be processed in accordance with Section 218.70, Florida Statutes and the administrative procedures established by the County's Purchasing and Finance Departments respectively. -' In the event of a total denial and return of the Application for Payment by the Project Manager, the Contractor may make the necessary corrections and resubmit the Application for Payment. The Owner shall, within thirty (30) calendar days after Project Manager approval of an Application for Payment, pay the Contractor the amounts so approved. 4.5. Owner shall retain ten percent (10%) of the gross amount of each monthly payment request or ten percent (10%) of the portion thereof approved by the Project Manager for payment, whichever is less. Such sum shall be accumulated and not released to Contractor until final payment is due, _ unless otherwise agreed to by the Owner. The Project Manager shall have the discretion to establish, in writing, a schedule to periodically reduce the percentage of cumulative retainage held through out the course of the project schedule. 4.6. Monthly payments to Contractor shall in no way imply approval or acceptance of Contractor's work. WS-CA-H-3 16C10 4.7. Each Application for Payment, subsequent to the first pay application, shall be accompanied by _ a Release and Affidavit, in the form attached as Exhibit C, showing that all materials, labor, equipment and other bills associated with that portion of the Work payment is being requested on have been paid in full. For all payments subsequent to the first payment, the Owner shall not be _ required to make payment until and unless these affidavits are furnished by Contractor. 4.8. Contractor agrees and understands that funding limitations exist and that the expenditure of - funds must be spread over the duration of the Project at regular intervals based on the Contract Amount and Progress Schedule. Accordingly, prior to submitting its first monthly Application for Payment, Contractor shall prepare and submit for Project Manager's review and approval, a detailed - Project Funding Schedule, which shall be updated as necessary and approved by Owner to reflect approved adjustments to the Contract Amount and Contract Time. No voluntary acceleration or early completion of the Work shall modify the time of payments to Contractor as set forth in the approved - Project Funding Schedule. 4.9. Prior to release of final payment and final retainage, the Contractor's Representative and the Project Manager shall jointly complete the Final Payment Checklist, a representative copy of which is enclosed in the agreement and labeled Exhibit G. 5. PAYMENTS WITHHELD. - 5.1. The Project Manager or Owner may decline to approve any Application for Payment, or portions thereof, because of subsequently discovered evidence or subsequent inspections.* The Project Manager may nullify the whole or any part of any approval for payment previously issued and Owner - may withhold any payments otherwise due Contractor under this Agreement or any other agreement between Owner and Contractor, to such extent as may be necessary in the Owner's opinion to protect it from loss because of: 5.1.1 5.1.2 5.1.3 Defective Work not remedied; Third party claims filed or reasonable evidence indicating probable filing of such claims; Failure of Contractor to make payment properly to subcontractors or for labor, materials or equipment; 5.1.4 Reasonable doubt that the Work can be completed for the unpaid balance of the Contract Amount; 5.1.5 Reasonable indication that the Work will not be completed within the Contract Time; - 5.1.6 Unsatisfactory prosecution of the Work by the Contractor; or WS-CA-H-4 16glO 5.1.7 any other material breach of the Contract Documents. - 5.2. If any conditions described in Subsection 5.1 are not remedied or removed, Owner may, after three (3) days written notice, rectify the same at Contractor's expense. Owner also may offset against any sums due Contractor the amount of any liquidated or unliquidated obligations of - Contractor to Owner, whether relating to or arising out of this Agreement or any other agreement between Contractor and Owner. * that reveal non-compliance with the Contract Documents 6. FINAL PAYMENT. 6.1. Owner shall make final payment to Contractor within thirty (30) calendar days after the Work is finally inspected and accepted by the Project Manager in accordance with Section 20.1 herein, provided that Contractor first, and as an explicit condition precedent to the accrual of Contractor's right to final payment, shall have furnished Owner with a properly executed and notarized copy of the Release and Affidavit attached as Exhibit C as well as, a duly executed copy of the Sureties consent to final payment and such other documentation that may be required by the Contract Documents and the Owner. - 6.2. Contractor's acceptance of final payment shall constitute a full waiver of any and all claims by Contractor against Owner arising out of this Agreement or otherwise relating to the Project, except _ those previously made in writing and identified by Contractor as unsettled at the time of the final Application for Payment. Neither the acceptance of the Work nor payment by Owner shall be deemed to be a waiver of Owner's right to enforce any obligations of Contractor thereunder or to the _ recovery of damages for defective Work not discovered by the Design Professional or Project Manager at the time of final inspection. 7. SUBMITTALS AND SUBSTITUTIONS. 7.1. Contractor shall carefully examine the Contract Documents for all requirements for approval of - materials to be submitted such as shop drawings, data, test results, schedules and samples. Contractor shall submit all such materials at its own expense and in such form as required by the Contract Documents in sufficient time to prevent any delay in the delivery of such materials and the - installation thereof. 7.2. Whenever materials or equipment are specified or described in the Contract Documents by - using the name of a proprietary item or the name of a particular supplier, the naming of the item is intended to establish the type, function and quality required. Unless the name is followed by words indicating that no substitution is permitted, materials or equipment of other suppliers may be accepted - by Owner if sufficient information is submitted by Contractor to allow the Owner to determine that the material or equipment proposed is equivalent or equal to that named. Requests for review of substitute items of material and equipment will not be accepted by Owner from anyone other than - Contractor and all such requests must be submitted by Contractor to Project Manager within thirty (30) calendar days after Notice of Award is received by Contractor. WS-CA-H-5 16C10 7.3. If Contractor wishes to furnish or use a substitute item of material or equipment, Contractor shall - make application to the Project Manager for acceptance thereof, certifying that the proposed substitute shall adequately perform the functions and achieve the results called for by the general design, be similar and of equal substance to that specified and be suited to the same use as that - specified. The application shall state that the evaluation and acceptance of the proposed substitute will not prejudice Contractor's achievement of substantial completion on time, whether or not acceptance of the substitute for use in the Work will require a change in any of the Contract - documents (or in the provisions of any other direct contract with Owner for the Project) to adapt the design to the proposed substitute and whether or not incorporation or use by the substitute in connection with the Work is subject to payment of any license fee or royalty. All variations of the - proposed substitute from that specified will be identified in the application and available maintenance, repair and replacement service shall be indicated. The application also shall contain an itemized estimate of all costs that will result directly or indirectly from acceptance of such substitute, including - costs for redesign and claims of other contractors affected by the resulting change, all of which shall be considered by the Project Manager in evaluating the proposed substitute. The Project Manager may require Contractor to furnish at Contractor's expense additional data about the proposed - substitute. 7.4. Ifa specific means, method, technique, sequence or procedure of construction is indicated in or - required by the Contract Documents, Contractor may furnish or utilize a substitute means, method, sequence, technique or procedure of construction acceptable to the Project Manager, if Contractor submits sufficient information to allow the Project Manager to determine that the substitute proposed - is equivalent to that indicated or required by the Contract Documents. The procedures for submission to and review by the Project Manager shall be the same as those provided herein for substitute _ materials and equipment. 7.5. The Project Manager shall be allowed a reasonable time within which to evaluate each proposed _ substitute and, if need be, to consult with the Design Professional. No substitute will be ordered, installed or utilized without the Project Manager's and the Owner's prior written acceptance which shall be evidenced by either a Change Order, a Work Directive Change, a Field Order or an approved _ Shop Drawing. The Owner may require Contractor to furnish at Contractor's expense a special performance guarantee or other surety with respect to any substitute. The Project Manager will record time required by the Project Manager and the Owner's consultants in evaluating substitutions - proposed by Contractor and making changes in the Contract Documents occasioned thereby. Whether or not the Owner accepts a proposed substitute, Contractor shall reimburse Owner for the charges of the Design Professional and the Design Professional's consultants for evaluating each - proposed substitute. 8. DALLY REPORTS, AS-BUILTS AND MEETINGS. 8.1. Unless waived in writing by owner, contractor shall complete and submit to Project Manager on a weekly basis a daily log of the contractor's work for the preceding week in a format approved by the Project Manager and Owner. The daily log shall document all activities of contractor at the project site including, but not limited to, the following: WS-CA-H-6 16C10 8.1.1. Weather conditions showing the high and Iow temperatures during work hours, the amount of precipitation received on the Project site, and any other weather conditions which adversely affect the Work; 8.1.2. Soil conditions which adversely affect the Work; 8.1.3. The hours of operation by Contractor's and subcontractors' personnel; 8.1.4. The number of Contractor's and subcontractors' personnel present and working at the Project site, by subcontract and trade; 8.1.5. All equipment present at the Project site, description of equipment use and designation of time equipment was used (specifically indicating any down time); 8.1.6. Description of Work being performed at the Project site; 8.1.7. Any unusual or special occurrences at the Project site; 8.1.8. Materials received at the Project site; 8.1.9. A list of all visitors to the Project site; and 8.1.10. Any problems that might impact either the cost or quality of the Work or the time of performance. The daily Icg shall not constitute nor take the place of any notice required to be given by Contractor to Owner pursuant to the Contract Documents. _ 8.2. Contractor shall maintain in a safe place at the Project site one record copy of the Contract Documents, including, but not limited to, all drawings, specifications, addenda, amendments, Change Orders, Work Directive Changes and Field Orders, as well as all written interpretations and _ clarifications issued by the Design Professional, in good order and annotated to show all changes made during construction. The annotated drawings shall be continuously updated by the Contractor throughout the prosecution of the Work to accurately reflect all field changes that are made to adapt -- the Work to field conditions, changes resulting from Change Orders, Work Directive Changes and Field Orders, and all concealed and buried installations of piping, conduit and utility services. All buried and concealed items, both inside and outside the Project site, shall be accurately located on - the annotated drawings as to depth and in relationship to not less than two (2) permanent features (e.g. interior or exterior wall faces). The annotated drawings shall be clean and all changes, corrections and dimensions shall be given in a neat and legible manner in a contrasting color. The - "As-Built" record documents, together with all approved samples and a counterpart of all approved shop drawings shall be available to the Project Manager or Design Professional for reference. Upon completion of the Work and as a condition precedent to Contractor's entitlement to final payment, - these "As-Built" record documents, samples and shop drawings shall be delivered to Project Manager by Contractor for Owner. WS-CA-H-7 16glO 8.3. Contractor shall keep all records and supporting documentation which concern or relate to the Work thereunder for a minimum of five (5) years from the date of termination of this Agreement or the date the Project is completed, whichever is later. Owner, or any duly authorized agents or representatives of Owner, shall have the right to audit, inspect and copy all such records and documentation as often as they deem necessary during the period of this Agreement and during the five (5) year period noted above; provided, however, such activity shall be conducted only during normal business hours. 9. CONTRACT TIME AND TIME EXTENSIONS. 9.1. Contractor shall diligently pursue the completion of the Work and coordinate the Work being done on the Project by its subcontractors and material men, as well as coordinating its Work with all work of others at the Project Site, so that its Work or the work of others shall not be delayed or impaired by any act or omission by Contractor. Contractor shall be solely responsible for all construction means, methods, techniques, sequences, and procedures, as well as coordination of all portions of the Work under the Contract Documents, and the coordination of Owner's suppliers and contractors as set forth in Paragraph 12.2. herein. 9.2. Should Contractor be obstructed or delayed in the prosecution of or completion of the Work as a result of unforeseeable causes beyond the control of Contractor, and not due to its fault or neglect, including but not restricted to acts of Nature or of the public enemy, acts of government, fires, floods, epidemics, quarantine regulation, strikes or lockouts, Contractor shall notify the Owner in writing within forty-eight (48) hours after the commencement of such delay, stating the cause or causes thereof, or be deemed to have waived any right which Contractor may have had to request a time extension. 9.3. No interruption, interference, inefficiency, suspension or delay in the commencement or progress of the Work from any cause whatever, including those for which Owner may be responsible, in whole _ or in part, shall relieve Contractor of his duty to perform or give rise to any right to damages or additional compensation from Owner. Contractor expressly acknowledges and agrees that it shall receive no damages for delay. Contractor's sole remedy, if any, against Owner will be the _ right to seek an extension to the Contract Time; provided, however, the granting of any such time extension shall not be a condition precedent to the aforementioned "No Damage For Delay" provision. This paragraph shall expressly apply to claims for early completion, as well as to claims based on late - completion. 10. CHANGES IN THE WORK. 10.1. Owner shall have the right at any time during the progress of the Work to increase or decrease the Work. Promptly after being notified of a change, Contractor shall submit an itemized estimate of any cost or time increases or savings it foresees as a result of the change. Except in an emergency endangering life or property, or as expressly set forth herein, no addition or changes to the Work shall be made except upon written order of Owner, and Owner shall not be liable to the Contractor for any increased compensation without such written order. No officer, employee or agent of Owner is authorized to direct any extra or changed work orally. WS-CA-H-8 16C10 10.2. A Change Order, in the form attached as Exhibit E to this Agreement, shall be issued and executed promptly after an agreement is reached between Contractor and Owner concerning the requested changes. Contractor shall promptly perform changes authorized by duly executed Change i Orders. The Contract Amount and Contract Time shall be adjusted in the Change Order in the !- manner as Owner and Contractor shall mutually agree. 10.3. If Owner and Contractor are unable to agree on a Change Order for the requested change, !- Contractor shall, nevertheless, promptly perform the change as directed by Owner in a written Work Directive Change. In that event, the Contract Amount and Contract Time shall be adjusted as directed by Owner. If Contractor disagrees with the Owner's adjustment determination, Contractor - must make a claim pursuant to Section 11 of these General Conditions or else be deemed to have waived any claim on this matter it might otherwise have had. _ 10.4. In the event a requested change results in an increase to the Contract Amount, the amount of the increase shall be limited to the Contractor's reasonable direct labor and material costs and reasonable actual equipment costs as a result of the change (including allowance for labor burden - costs) plus a maximum ten percent (10%) markup for all overhead and profit. In the event such change Work is performed by a Subcontractor, a maximum ten percent (10%) markup for all !_ overhead and profit for all Subcontractors' and sub-subcontractors' direct labor and material costs : and actual equipment costs shall be permitted, with a maximum five percent (5%) markup thereon by the Contractor for all of its overhead and profit, for a total maximum markup of fifteen percent (15%). All compensation due Contractor and any Subcontractor or sub-subcontractor for field and home ;- office overhead is included in the markups noted above. Contractor's and Sub-Contractor's bond costs associated with any change orders shall be included in the overhead and profit expenses and ~ shall not be paid as a separate line item. 10.5. Owner shall have the right to conduct an audit of Contractor's books and records to verify the accuracy of the Contractor's claim with respect to Contractor's costs associated with any Change Order. 10.6. The Project Manager shall have authority to order minor changes in the Work not involving an adjustment to the Contract Amount or an extension to the Contract Time and not inconsistent with the intent of the Contract Documents. Such changes may be effected by Field Order or by other written order. Such changes shall be binding on the Contractor. 11. CLAIMS AND DISPUTES. 11.1. A Claim is a demand or assertion by one of the parties seeking an adjustment or interpretation of the terms of the Contract Documents, payment of money, extension of time or other relief with respect to the terms of the Contract Documents. The term "Claim" also includes other disputes and matters in question between Owner and Contractor arising out of or relating to the party making the Claim. - WS-CA-H-9 16glO 11.2. Claims by the Contractor shall be made in writing to the Project Manager within forty-eight (48) hours after the first day of the event giving rise to such Claim or else the Contractor shall be deemed to have waived the Claim. Written supporting data shall be submitted to the Project Manager within fifteen (15) calendar days after the occurrence of the event, unless the Owner grants additional time in writing, or else the Contractor shall be deemed to have waived the Claim. Claims not settled by the aforesaid procedure, shall be resolved according to the Dispute Resolution Procedure in Exhibit H1. All claims shall be priced in accordance with the provisions of Subsection 10.4. - 11.3. The Contractor shall proceed diligently with its performance as directed by the Owner, regardless of any pending Claim, action, suit or administrative proceeding, unless otherwise agreed to by the Owner in writing. Owner shall continue to make payments in accordance with the Contract - Documents during the pendency of any Claim. 12. OTHER WORK. 12.1. Owner may perform other work related to the Project at the site by Owner's own forces, have other work performed by utility owners or let other direct contracts. If the fact that such other work is - to be performed is not noted in the Contract Documents, written notice thereof will be given to Contractor prior to starting any such other work. If Contractor believes that such performance will involve additional expense to Contractor or require additional time, Contractor shall send written '-notice of that fact to Owner and Design Professional within forty-eight (48) hours of being notified of the other work. If the Contractor fails to send the above required forty-eight (48) hour notice, the Contractor will be deemed to have waived any rights it otherwise may have had to seek an extension to the Contract Time or adjustment to the Contract Amount. _ 12.2. Contractor shall afford each utility owner and other contractor who is a party to such a direct contract (or Owner, if Owner is performing the additional work with Owner's employees) proper and safe access to the site and a reasonable opportunity for the introduction and storage of materials and _ equipment and the execution of such work and shall properly connect and coordinate its Work with theirs. Contractor shall do all cutting, fitting and patching of the Work that may be required to make its several parts come together properly and integrate with such other work. Contractor shall not - endanger any work of others by cutting, excavating or otherwise altering their work and will only cut or alter their work with the written consent of the Project Manager and the others whose work will be affected. The duties and responsibilities of Contractor under this paragraph are for the benefit of - such utility owners and other Contractors to the extent that there are comparable provisions for the benefit of Contractor in said direct contracts between Owner and such utility owners and other contractors. 12.3. If any part of Contractor's Work depends for proper execution or results upon the work of any other contractor or utility owner (or Owner), Contractor shall inspect and promptly report to Project Manager in writing any delays, defects or deficiencies in such work that render it unavailable or unsuitable for such proper execution and results. Contractor's failure to report will constitute an acceptance of the other work as fit and proper for integration with Contractor's Work. WS-CA- H- 10 16C10 13. INDEMNIFICATION AND INSURANCE. 13.1 IDEMNIFICATION. 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 attorneys' 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 ContractorJendor, 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 in this Contract or the ContractorJendor's limit of, or lack of, 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. 13.2. The Contractor's obligation to indemnify and defend the owner 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. 13.3. Contractor shall obtain and carry, at all times during its performance under the Contract Documents, insurance of the types and in the amounts set forth in Exhibit B to the Agreement. Further, the Contractor shall at all times comply with all of the terms, conditions, requirements and obligations set forth under Exhibit B 14. COMPLIANCE WITH LAWS. _ 14.1. Contractor agrees to comply, at its own expense, with all federal, state and local laws, codes, statutes, ordinances, rules, regulations and requirements applicable to the Project, including but not limited to those dealing with taxation, worker's compensation, equal employment and safety _ (including, but not limited to, the Trench Safety Act, Chapter 553, Florida Statutes). If Contractor observes that the Contract Documents are at variance therewith, it shall promptly notify Project Manager in writing. 15. CLEANUP AND PROTECTIONS. - 15.1. Contractor agrees to keep the Project site clean at all times of debris, rubbish and waste materials arising out of the Work. At the completion of the Work, Contractor shall remove all debris, rubbish and waste materials from and about the Project site, as well as all tools, appliances, - construction equipment and machinery and surplus materials, and shall leave the Project site clean and ready for occupancy by Owner. WS-CA-H-11 16C10 15.2. Any existing surface or subsurface improvements, including, but not limited to, pavements, curbs, sidewalks, pipes, utilities, footings, structures, trees and shrubbery, not indicated in the Contract Documents to be removed or altered, shall be protected by Contractor from damage during the prosecution of the Work. Any such improvements so damaged shall be restored by Contractor to the condition equal to that existing at the time of Contractor's commencement of the Work. 16. ASSIGNMENT. - 16.1. Contractor shall not assign this Agreement or any part thereof, without the prior consent in writing of Owner. Any attempt to assign or otherwise transfer this Agreement, or any part herein, without the County's consent, shall be void. If Contractor does, with approval, assign this Agreement - or any part thereof, it shall require that its assignee be bound to it and to assume toward Contractor all of the obligations and responsibilities that Contractor has assumed toward Owner. 17. PERMITS, LICENSES AND TAXES. 17.1 Pursuant to Section 218.80, F.S., Owner will pay for all Collier County permits and fees, - including license fees, permit fees, impact fees or inspection fees applicable to the work through an internal budget transfer(s). Contractor is not responsible for paying for permits issued by Collier County, but is responsible for acquiring ail permits. Owner may require the Contractor to deliver - internal budget transfer documents to applicable Collier County agencies when the Contractor is acquiring permits. 17.2 All permits, fees and licenses necessary for the prosecution of the Work which are not issued by Collier County shall be acquired and paid for by the Contractor. 18. TERMINATION FOR DEFAULT. _ 18.1. Contractor shall be considered in material default of the Agreement and such default shall be considered cause for Owner to terminate the Agreement, in whole or in part, as further set forth in this Section, if Contractor: (1) fails to begin the Work under the Contract Documents within the time - specified herein; or (2) fails to properly and timely perform the Work as directed by the Project Manager or as provided for in the approved Progress Schedule; or (3) performs the Work unsuitably or neglects or refuses to remove materials or to correct or replace such Work as may be rejected as - unacceptable or unsuitable; or (4) discontinues the prosecution of the Work; or (5) fails to resume Work which has been suspended within a reasonable time after being notified to do so; or (6) becomes insolvent or is declared bankrupt, or commits any act of bankruptcy; or (7) allows any final - judgment to stand against it unsatisfied for more than ten (10) days; or (8) makes an assignment for the benefit of creditors; or (9) fails to obey any applicable codes, laws, ordinances, rules or regulations with respect to the Work; or (10) materially breaches any other provision of the Contract - Documents. WS-CA-H-12 16C10 18.2. Owner shall notify Contractor in writing of Contractor's default(s). If Owner determines that Contractor has not remedied and cured the default(s) within seven (7) calendar days following receipt - by Contractor of said written notice, then Owner, at its option, without releasing or waiving its rights and remedies against the Contractor's sureties and without prejudice to any other right or remedy it may be entitled to hereunder or by law, may terminate Contractor's right to proceed under the - Agreement, in whole or in part, and take possession of all or any portion of the Work and any materials, tools, equipment, and appliances of Contractor, take assignments of any of Contractor's subcontracts and purchase orders, and complete all or any portion of Contractor's Work by whatever - means, method or agency which Owner, in its sole discretion, may choose. 18.3. If Owner deems any of the foregoing remedies necessary, Contractor agrees that it shall not be - entitled to receive any further payments hereunder until after the Project is completed. All moneys expended and all of the costs, losses, damages and extra expenses, including all management, administrative and other overhead and other direct and indirect expenses (including Design - Professional and attorney's fees) or damages incurred by Owner incident to such completion, shall be deducted from the Contract Amount, and if such expenditures exceed the unpaid balance of the Contract Amount, Contractor agrees to pay promptly to Owner on demand the full amount of such - excess, including costs of collection, attorney's fees (including appeals) and interest thereon at the maximum legal rate of interest until paid. If the unpaid balance of the Contract Amount exceeds all such costs, expenditures and damages incurred by the Owner to complete the Work, such excess - shall be paid to the Contractor. The amount to be paid to the Contractor or Owner, as the case may be, shall be approved by the Project Manager, upon application, and this obligation for payment shall survive termination of the Agreement. 18.4. The liability of Contractor hereunder shall extend to and include the full amount of any and all sums paid, expenses and losses incurred, damages sustained, and obligations assumed by Owner in - good faith under the belief that such payments or assumptions were necessary or required, in completing the Work and providing labor, materials, equipment, supplies, and other items therefor or _ re-letting the Work, and in settlement, discharge or compromise of any claims, demands, suits, and judgments pertaining to or arising out of the Work hereunder. _ 18.5. If, after notice of termination of Contractor's right to proceed pursuant to this Section, it is determined for any reason that Contractor was not in default, or that its default was excusable, or that Owner is not entitled to the remedies against Contractor provided herein, then Contractor's remedies _ against Owner shall be the same as and limited to those afforded Contractor under Section 19 below. 19. TERMINATION FOR CONVENIENCE AND RIGHT OF SUSPENSION. 19.1. Owner shall have the right to terminate this Agreement without cause upon seven (7) calendar days written notice to Contractor. In the event of such termination for convenience, Contractor's - recovery against Owner shall be limited to that portion of the Contract Amount earned through the date of termination, together with any retainage withheld and reasonable termination expenses incurred, but Contractor shall not be entitled to any other or further recovery against Owner, including, - but not limited to, damages or any anticipated profit on portions of the Work not performed. WS-CA-H-13 16 10 19.2. Owner shall have the right to suspend all or any portions of the Work upon giving Contractor not less than two (2) calendar days' prior written notice of such suspension. If all or any portion of the Work is so suspended, Contractor's sole and exclusive remedy shall be to seek an extension of time to its schedule in accordance with the procedures set forth in the Contract Documents. In no event shall the Contractor be entitled to any additional compensation or damages. Provided, however, if the ordered suspension exceeds six (6) months, the Contractor shall have the right to terminate the Agreement with respect to that portion of the Work which is subject to the ordered suspension. 20. COMPLETION. 20.1. When the entire Work (or any portion thereof designated in writing by Owner) is ready for its intended use, Contractor shall notify Project Manager in writing that the entire Work (or such designated portion) is substantially complete and request that Design Professional issue a Certificate of Completion (substantial or final Certificate of Completion). Within a reasonable time thereafter, Owner, Contractor and Design Professional shall make an inspection of the Work (or designated portion thereof) to determine the status of completion. If Owner - and Design Professional do not consider the Work (or designated portion) substantially complete, Project Manager shall notify Contractor in writing giving the reasons therefor. If Owner and Design Professional consider the Work (or designated portion) substantially complete, Project Manager shall - prepare and deliver to Contractor a Certificate of Completion (substantial or final Certificate of Completion) which shall fix the date of Substantial Completion for the entire Work (or designated portion thereof) and include a tentative punch list of items to be completed or corrected by Contractor - before final payment. Owner shall have the right to exclude Contractor from the Work and Project site (or designated portion thereof) after the date of Substantial Completion, but Owner shall allow Contractor reasonable access to complete or correct items on the tentative punch list. 20.2. Upon receipt of written certification by Contractor that the Work is completed in accordance with the Contract Documents and is ready for final inspection and acceptance and upon receipt of a final Application for Payment, Design Professional will make such inspection and, if he finds the Work acceptable and fully performed under the Contract Documents, he shall promptly issue a final _ Certificate for Payment, recommending that, on the basis of his observations and inspections, and the Contractor's certification that the Work has been completed in accordance with the terms and conditions of the Contract Documents, that the entire balance found to be due Contractor is due and _ payable. Neither the final payment nor the retainage shall become due and payable until Contractor submits: (1) The Release and Affidavit in the form attached as Exhibit C. (2) Consent of surety to final payment. WS-CA-H-14 16 10 (3) If required by Owner, other data establishing payment or satisfaction of all obligations, such as receipts, releases and waivers of liens, arising out of the Contract Documents, to the extent and in such form as may be designated by Owner. Owner reserves the right to inspect the Work and make an independent determination as to the Work's acceptability, even though the Design Professional may have issued his recommendations. Unless and until the Owner is completely satisfied, neither the final payment nor the retainage shall become due and payable. 21. WARRANTY. 21.1. Contractor shall obtain and assign to Owner all express warranties given to Contractor or any subcontractors by any material men supplying materials, equipment or fixtures to be incorporated into - the Project. Contractor warrants to Owner that any materials and equipment furnished under the Contract Documents shall be new unless otherwise specified, and that all Work shall be of good quality, free from all defects and in conformance with the Contract Documents. Contractor further - warrants to Owner that all materials and equipment furnished under the Contract Documents shall be applied, installed, connected, erected, used, cleaned and conditioned in accordance with the instructions of the applicable manufacturers, fabricators, suppliers or processors except as otherwise - provided for in the Contract Documents. If, within one (1) year after substantial completion, any Work is found to be defective or not in conformance with the Contract Documents, Contractor shall correct it promptly after receipt of written notice from Owner. Contractor shall also be responsible for and pay - for replacement or repair of adjacent materials or Work which may be damaged as a result of such replacement or repair. These warranties are in addition to those implied warranties to which Owner is entitled as a matter of law. 21.2. No later than 30 days prior to expiration of the warranty, the Project Manager, or any other _ representative of the Owner, shall conduct an inspection of the warranted work to verify compliance with the requirements of the Agreement. The Contractor's Representative shall be present at the time of inspection and shall take remedial actions to correct any deficiencies noted in the inspection. Failure of the Contractor to correct the cited deficiencies shall be grounds for the County to disqualify the Contractor from future County bid opportunities. 22. TESTS AND INSPECTIONS. 22.1. Owner, Design Professional, their respective representatives, agents and employees, and _ governmental agencies with jurisdiction over the Project shall have access at all times to the Work, whether the Work is being performed on or off of the Project site, for their observation, inspection and testing. Contractor shall provide proper, safe conditions for such access. Contractor shall provide - Project Manager with timely notice of readiness of the Work for all required inspections, tests or approvals. - 22.2. If the Contract Documents or any codes, laws, ordinances, rules or regulations of any public authority having jurisdiction over the Project requires any portion of the Work to be specifically inspected, tested or approved, Contractor shall assume full responsibility therefore, pay all costs in - connection therewith and furnish Project Manager the required certificates of inspection, testing or approval. All inspections, tests or approvals shall be performed in a manner and by organizations acceptable to the Project Manager. -- WS-CA-H-15 16glO 22.3. If any Work that is to be inspected, tested or approved is covered without written concurrence from the Project Manager, such work must, if requested by Project Manager, be uncovered for observation. Such uncovering shall be at Contractor's expense unless Contractor has given Project Manager timely notice of Contractor's intention to cover the same and Project Manager has not acted with reasonable promptness to respond to such notice. If any Work is covered contrary to written directions from Project Manager, such Work must, if requested by Project Manager, be uncovered for Project Manager's observation and be replaced at Contractor's sole expense. 22.4. The Owner shall charge to Contractor and may deduct from any payments due Contractor all engineering and inspection expenses incurred by Owner in connection with any overtime work. Such overtime work consisting of any work during the construction period beyond the regular eight (8) hour day and for any work performed on Saturday, Sunday or holidays. 22.5. Neither observations nor other actions by the Project Manager or Design Professional nor inspections, tests or approvals by others shall relieve Contractor from Contractor's obligations to perform the Work in accordance with the Contract Documents. 23. DEFECTIVE WORK. 23.1. Work not conforming to the requirements of the Contract Documents or any warranties made or assigned by Contractor to Owner shall be deemed defective Work. If required by Project Manager, Contractor shall as directed, either correct all defective Work, whether or not fabricated, installed or completed, or if the defective Work has been rejected by Project Manager, remove it from the site and replace it with non-defective Work. Contractor shall bear all direct, indirect and consequential costs of such correction or removal (including, but not limited to fees and charges of engineers, architects, attorneys and other professionals) made necessary thereby, and shall hold Owner harmless for same. 23.2. If the Project Manager considers it necessary or advisable that covered Work be observed by Design Professional or inspected or tested by others, Contractor, at Project Manager's request, shall _ uncover, expose or otherwise make available for observation, inspection or tests as Project Manager may require, that portion of the Work in question, furnishing all necessary labor, material and equipment. If it is found that such Work is defective, Contractor shall bear all direct, indirect and - consequential costs of such uncovering, exposure, observation, inspection and testing and of satisfactory reconstruction (including, but not limited to, fees and charges of engineers, architects, attorneys and other professionals), and Owner shall be entitled to an appropriate decrease in the - Contract Amount. If, however, such Work is not found to be defective, Contractor shall be allowed an increase in the Contract Amount and/or an extension to the Contract Time, directly attributable to such uncovering, exposure, observation, inspection, testing and reconstruction. WS-CA-H-16 16C10 23.3. If any portion of the Work is defective, or if Contractor fails to supply sufficient skilled workers with suitable materials or equipment or fails to finish or perform the Work in such a way that the completed Work will conform to the Contract Documents, Project Manager may order Contractor to stop the Work, or any portion thereof, until the cause for such order has been eliminated; however, this right of Project Manager to stop the Work shall not give rise to any duty on the part of Owner, Project Manager to exercise this right for the benefit of Contractor or any other party. - 23.4. Should the Owner determine, at its sole opinion, it is in the Owner's best interest to accept defective Work, the Owner may do so. Contractor shall bear all direct, indirect and consequential costs attributable to the Owner's evaluation of and determination to accept defective Work. If such - determination is rendered prior to final payment, a Change Order shall be executed evidencing such acceptance of such defective Work, incorporating the necessary revisions in the Contract Documents and reflecting an appropriate decrease in the Contract Amount. If the Owner accepts such defective - Work after final payment, Contractor shall promptly pay Owner an appropriate amount to adequately compensate Owner for its acceptance of the defective Work. - 23.5. If Contractor fails, within a reasonable time after the written notice from Project Manager, to correct defective Work or to remove and replace rejected defective Work as required by Project Manager, or if Contractor fails to perform the Work in accordance with the Contract Documents, or if - Contractor fails to comply with any of the provisions of the Contract Documents, Owner may, after seven (7) days written notice to Contractor, correct and remedy any such deficiency. To the extent necessary to complete corrective and remedial action, Owner may exclude Contractor from any or all - of the Project site, take possession of all or any part of the Work, and suspend Contractor's services related thereto, take possession of Contractor's tools, appliances, construction equipment and machinery at the Project site and incorporate in the Work all materials and equipment stored at the - Project site or for which Owner has paid Contractor but which are stored elsewhere. Contractor shall allow Owner, Design Professional and their respective representatives, agents, and employees such access to the Project site as may be necessary to enable Owner to exercise the rights and remedies under this paragraph. All direct, indirect and consequential costs of Owner in exercising such rights and remedies shall be charged against Contractor, and a Change Order shall be issued, _ incorporating the necessary revisions to the Contract Documents, including an appropriate decrease to the Contract Amount. Such direct, indirect and consequential costs shall include, but not be limited to, fees and charges of engineers, architects, attorneys and other professionals, all court costs and all _ costs of repair and replacement of work of others destroyed or damaged by correction, removal or replacement of Contractor's defective Work. Contractor shall not be allowed an extension of the Contract Time because of any delay in performance of the Work attributable to the exercise by Owner _ of Owner's rights and remedies hereunder. 24. SUPERVISION AND SUPERINTENDENTS. 24.1. Contractor shall plan, organize, supervise, schedule, monitor, direct and control the Work competently and efficiently, devoting such attention thereto and applying such skills and expertise as may be necessary to perform the Work in accordance with the Contract Documents. Contractor shall WS-CA-H-17 16C10 be responsible to see that the finished Work complies accurately with the Contract Documents. - Contractor shall keep on the Work at all times during its progress a competent resident superintendent, who shall not be replaced without prior written notice to Project Manager except under extraordinary circumstances. The superintendent shall be employed by the Contractor and be - the Contractor's representative at the Project site and shall have authority to act on behalf of Contractor. All communications given to the superintendent shall be as binding as if given to the Contractor. Owner shall have the right to direct Contractor to remove and replace its Project - superintendent, with or without cause. 24.2. Contractor shall have a competent superintendent on the project at all times whenever contractor's work crews, or work crews of other parties authorized by the Project Manager are engaged in any activity whatsoever associated with the Project. Should the contractor fail to comply with the above condition, the Project Manager shall, at his discretion, deduct from the Contractor's monthly pay estimate, sufficient moneys to account for the Owner's loss of adequate project supervision, not as a penalty, but as liquidated damages, separate from the liquidated damages described in Section 5.B, for services not rendered. 25. PROTECTION OF WORK. - 25.1. Contractor shall fully protect the Work from loss or damage and shall bear the cost of any such loss or damage until final payment has been made. If Contractor or any one for whom Contractor is _ legally liable for is responsible for any loss or damage to the Work, or other work or materials of Owner or Owner's separate contractors, Contractor shall be charged with the same, and any moneys necessary to replace such loss or damage shall be deducted from any amounts due Contractor. 25.2. Contractor shall not load nor permit any part of any structure to be loaded in any manner that will endanger the structure, nor shall Contractor subject any part of the Work or adjacent property to stresses or pressures that will endanger it. 25.3. Contractor shall not disturb any benchmark established by the Owner or Design Professional _ with respect to the Project. If Contractor, or its subcontractors, agents or anyone for whom Contractor is legally liable, disturbs the Owner's or Design Professional's benchmarks, Contractor shall immediately notify Project Manager and Design Professional. The Owner or Design _ Professional shall re-establish the benchmarks and Contractor shall be liable for all costs incurred by Owner associated therewith. 26. EMERGENCIES. 26.1. In the event of an emergency affecting the safety or protection of persons or the Work or - property at the Project site or adjacent thereto, Contractor, without special instruction or authorization from Owner or Design Professional is obligated to act to prevent threatened damage, injury or loss. Contractor shall give Project Manager written notice within forty-eight (48) hours after the occurrence - of the emergency, if Contractor believes that any significant changes in the Work or variations from WS-CA-H-18 16C10 the Contract Documents have been caused thereby. If the Project Manager determines that a change in the Contract Documents is required because of the action taken in response to an emergency, a Change Order shall be issued to document the consequences of the changes or variations. If Contractor fails to provide the forty-eight (48) hour written notice noted above, the Contractor shall be deemed to have waived any right it otherwise may have had to seek an adjustment to the Contract Amount or an extension to the Contract Time. 27. USE OF PREMISES. 27.1. Contractor shall maintain all construction equipment, the storage of materials and equipment and the operations of workers to the Project site and land and areas identified in and permitted by the Contract Documents and other lands and areas permitted by law, rights of way, permits and easements, and shall not unreasonably encumber the Project site with construction equipment or other material or equipment. Contractor shall assume full responsibility for any damage to any such land or area, or to the owner or occupant thereof, or any land or areas contiguous thereto, resulting from the performance of the Work. 28. SAFETY. 28.1. Contractor shall be responsible for initiating, maintaining and supervising all safety precautions and programs in connection with the Work. Contractor shall take all necessary precautions for the safety of, and shall provide the necessary protection to prevent damage, injury or loss to: 28.1.1. All employees on or about the project site and other persons and/or organizations who may be affected thereby; 28.1.2. All the Work and materials and equipment to be incorporated therein, whether in storage on or off the Project site; and 28.1.3. Other property on Project site or adjacent thereto, including trees, shrubs, walks, pavements, roadways, structures, utilities and any underground structures or improvements not designated for removal, relocation or replacement in the Contract Documents. 28.2. Contractor shall comply with all applicable codes, laws, ordinances, rules and regulations of _ any public body having jurisdiction for the safety of persons or property or to protect them from damage, injury or loss. Contractor shall erect and maintain all necessary safeguards for such safety and protection. Contractor shall notify owners of adjacent property and of underground structures - and improvements and utility owners when prosecution of the Work may affect them, and shall cooperate with them in the protection, removal, relocation or replacement of their property. Contractor's duties and responsibilities for the safety and protection of the Work shall continue until - such time as the Work is completed and final acceptance of same by Owner has occurred. WS-CA-H-19 16C10 28.3. Contractor shall designate a responsible representative at the Project site whose duty shall be the prevention of accidents. This person shall be Contractor's superintendent unless otherwise designated in writing by Contractor to Owner. 29. PROJECT MEETINGS. Prior to the commencement of Work, the Contractor shall attend a pre-construction conference with - the Project Manager, Design Professional and others as appropriate to discuss the Progress Schedule, procedures for handling shop drawings and other submittals, and for processing Applications for Payment, and to establish a working understanding among the parties as to the - Work. During the prosecution of the Work, the Contractor shall attend any and all meetings convened by the Project Manager with respect to the Project, when directed to do so by Project Manager. Contractor shall have its subcontractors and suppliers attend all such meetings (including the pre- - construction conference) as may be directed by the Project Manager. 30. VENDOR 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. 31. MAINTENANCE OF TRAFFIC POLICY For all projects that require the contractor to provide traffic control, the Contractor shall comply with the requirements of Collier County's Maintenance of Traffic Policy, copies of which are available through the Risk Management or Purchasing Departments. 32. DIRECT PURCHASE 32.1 The County reserves the right to require Contractor to assign some or all of its agreements with material suppliers directly to the County. Any such goods and/or materials purchased by the County pursuant to such an assignment of a material supply agreement shall be referred to as "County Furnished Materials" and the responsibilities of both the County and the Contractor relating to said materials shall be governed by the terms and conditions of this Agreement which shall take precedence over other conditions and terms of this Agreement where inconsistencies or conflicts exist. Additionally, the County; at it's sole option; may choose to purchase some or all of the goods and/or materials from other suppliers. In either instance the County may require the following information from the Contractor: A. Required quantities of material. B. Specifications relating to goods and/or materials required for job including brand and/or model number or type if applicable C. Pricing and availability of goods and/or materials provided under Contractor's agreements with material suppliers WS-CA-H-20 16 10 32.2 Purchasing Upon receipt of a proper requisition (including appropriate backup material(s), the Purchasing Department shall issue a Purchase Order for the material required. Each Purchase Order shall - contain the County's certificate of exemption number. The Purchase order shall be given to the Project Manager for completion of the ordering process. Unless the following items were included in the quote provided by the vendor to the Project Manager, the Purchase Order shall also provide for - reimbursement of the cost to the supplier for: A. Shipping and handling B. Insurance costs C. Performance Bond 32.3 General Terms and Conditions Contractor shall be required to maintain records of all County-furnished materials that it incorporates into the project from the stock of County-furnished materials in its possession. Such records shall be furnished monthly to the Project Manager or their designee and shall include information on materials that have 1. Been delivered into the Contractor's possession and/or 2. been incorporated into the project. Notwithstanding the transfer of County-furnished materials by the County to the Contractor's possession, the County shall retain legal and equitable title to any and all County-furnished materials. The transfer of possession of County-furnished materials from the County to the Contractor shall constitute a bailment for the mutual benefit of the County and the Contractor. The County shall be considered the baiior, and the Contractor the bailee fo the County- furnished materials. County-furnished materials shall be considered returned to the County for purposes of their bailment at such time as they are incorporated into the Project. Do The County shall purchase and maintain insurance sufficient to protect against any loss or damage to County-furnished materials. Such insurance shall cover the replacement cost of any County-furnished materials not yet incorporated into the Project during the period between the time the County first takes title to any such materials and the time when the last of said materials are incorporated into the project. Eo The County shall in no way be liable for any interruption or delay in the project, for any defects or other problems with the project, or for any additional costs resulting from any delay in the delivery of, or defects in, County-furnished materials, except in the event of the County's gross negligence or willful misconduct. 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. WS-CA-H-21 EXHIBIT H1 COLLIEFI COUNTY ALTEFINATIVE DISPUTE FIESOLUTION PROCEDUFIES 16,blv INTRODUCTION: Florida law provides that written arbitration agreements are valid, irrevocable and enforceable. Unless otherwise provided for herein, the provisions of Florida Statutes, Chapter 682.01 et seq. shall be controlling. These provisions provide a mechanism to resolve claims or disputes that could potentially lead to litigation in construction contracts. The object is to attempt to settle claims by mutual agreement or to make a good faith effort to settle claims and disputes prior to litigation in court. The methods involve binding arbitration and pre-suit mediation. Arbitration is a quasi-judicial approach in which a dispute is resolved by a trier of fact after presentations by opposing parties. Its purpose is the speedy and economical resolution of disputes. Arbitration is traditionally a less formal process than court litigation. Mediation is a method used to settle disputes using an impartial person who listens to presentation by both sides and facilitates settlement negotiations between the parties. Collier County will utilize the Twentieth Judicial Cimuit Court Mediation and Arbitration Program, [hereinafter "Court Program"], to facilitate these procedures. DEFINITIONS: 2.1 Claim: A demand by either party to a contract for an equitable adjustment of payment under a Collier County construction contract. A claim should cover all unresolved disputes existing at the time of presentation to arbitration or mediation. 2.2 Evidence: Oral testimony, written or printed material or other things presented to the arbitrator[s] or mediator[s] as proof of the existence or nonexistence of a pertinent fact. JURISDICTION: 3.1 A claim that does not exceed $250,000.00, excluding interest claimed, shall be submitted to binding arbitration. The parties may, by mutual consent, agree to a one-person or single arbitrator panel. Aggregate claims may total more than $250,000.00 for binding arbitration, but no single claim may exceed that amount. 3.2 A claim in excess of $250,000.00 brought pursuant to a construction contract with the county shall be submitted to mediation or binding arbitration if voluntarily agreed to by all parties. All claims less than $250,000.00 and all non- monetary claims brought pursuant to a construction contract with the county must be submitted to binding arbitration. 3.3 Prior to the institution of any litigation in a circuit court against Collier County, this Dispute Resolution process must be initiated. 3.4 Once the dispute resolution procedure has been initiated, a court of law may not consider the issues involved in the claim(s) until the dispute resolution process has been completed. 3.5 The claim must be a dispute between the County and the prime contractor. 3.6 The claim must be related to issues in dispute, which have been previously submitted in good faith to the County pursuant to this procedure and could not be resolved by negotiation. WS-CA-H 1-1 3.8 4.2 4.3 16 10 Pendency of a claim or arbitration or mediation of a dispute shall not be a basis for delay of the contractor' s performance under the contract. INITIATING DISPUTE RESOLUTION PROCEDURE: Either party shall initiate a request for mediation or arbitration within thirty (30) calendar days after a denial of the claim after negotiation by County staff or no later than forty-five (45) calendar days after knowledge of a claim by claimant. In any event, no claim shall be made after the date when institution of legal or equitable proceedings based on such claims would be barred by the applicable statute of limitations. Upon request, the County will make available to any party wishing to initiate arbitration or mediation, a procedural package containing the necessary forms. The forms shall include a Notice of Claim, a Request for Negotiation, a Request for Arbitration and a Request for Mediation. The County's Purchasing Department shall have these forms available and they will be included in the County's bid package. Either party to the contract may initiate arbitration or mediation of a claim by submitting a Request for Arbitration or a Request for Mediation Claim Form to the Purchasing Department. The initiating party must indicate on the form whether or not they will be represented by counsel during the hearing and may indicate a desire to resolve the claim based solely on a submittal of documents by the parties with no hearing. 4.4 The Claim Form shall be accompanied by: 5.2 a. A brief summary of the nature of the dispute involved in each part of the claim. b. The amount of compensation being requested for each part of the claim along with supporting information. Copies of additional written information, not previously submitted under Section 3 including exhibits, intended to be used during the heating to support the claim, excluding the contract documents. It is suggested that information be assembled in a tabbed notebook for ease of reference. d. Contract Time analysis if a Release of Liquidated Damages is included in the claim. e. No new or different claim, other than a change in the amount claimed, will be allowed once the time and date for the hearing has been set. If the arbitration panel or mediator determines that information known to a person not in attendance at the hearing or the mediation is essential to arriving at its decision or for the fair exercise of the mediation process, he or she may obtain a written affidavit from that person and enter such statement into the record. ADMINISTRATION OF ARBITRATION: The respondent shall prepare a rebuttal to the claim and furnish a copy to the party requesting arbitration and to each of the members of the panel so that it is received at least fourteen (14) calendar days prior to the date scheduled for the hearing. The County shall set a time and date for an arbitration hearing within 21 calendar days after receipt of the Request. In scheduling the time allotted for a hearing for complex claims, consideration will be given to the need for the greater amount of testimony or other information required in order for the arbitrators to gain a complete understanding of the issues, and if a party requests additional time, WS-CA-H 1-2 16glO the arbitrators selected may continue the matter in 7-calendar day increments. A request for a continuance must be submitted to the arbitrators no later than 48-hours prior to the commencement of the hearing. Once arbitration has begun, it may only be continued in 24 - hour increments. 5.3 The parties are expected to cooperate fully with each other in exchanging information prior to the hearing. In general, it is expected that the parties will have exchanged all documents relating to the claim during negotiations between them prior to arbitration being initiated. In any event, a full exchange of documents shall be completed no later than seven (7) calendar days prior to the date set for the hearing. Generally, introduction of documents will not be allowed during the hearing which have not been previously been revealed to the other party. 5.4 Depositions and interrogatories will not be allowed except upon an order from the arbitrators to take sworn testimony of an unavailable witness. INVOLVEMENT OF ATTORNEYS IN AN ARBITRATION HEARING: Counsel or another person who has sufficient authority to bind that party at any hearing may represent a party. A court reporter will be present, unless waived by both parties. a. The hearing will be informal and involvement of attorneys, if desired, is expected to be minimal. b. The parties shall have full opportunity to offer such evidence as is relevant and material to the dispute. c. Unnecessary extensive examination or cross-examination or extensive argument of legal points by attorneys representing the parties will not be permitted. The arbitrators may limit examination and argument as they deem appropriate. 7. CONDUCT OF EVIDENTIARY HEARING IN ARBITRATION: 7.1 The County or court reporter if present shall administer an oath to all persons who are to testify during the hearing. 7.2 Documents will be accepted and identified for the record. 7.3 Distinct and severable parts of a claim may be dealt with separately. 7.4 The order of proceeding will be for the party initiating arbitration to first present evidence to support their claim. At the beginning of their initial presentation, a party shall present a succinct statement of the issues and a position on each issue. Orderly discussion between the parties as evidence is presented will be allowed. 7.5 Reasonable attempts will be made to assure that all relevant evidence necessary to an understanding of the disputed issues and of value in resolving the claim is heard and that each party has the opportunity to adequately rebut all arguments and evidence submitted. The arbitration panel will be the sole judge of the relevance and materiality of evidence offered. 7.6 Conformance to legal rules of evidence shall not be necessary. 7.7 Members of the arbitration panel may ask questions of the parties for the purpose of clarification. 7.8 If substantial new information is submitted during a hearing, which the arbitration panel deems places the other party at a severe disadvantage because of inability to develop an adequate rebuttal, the panel may elect to extend the hearing to a later date as previously set forth herein. WS-CA-H1-3 16C10 a. A stenographic record of any hearings by a Certified Court Reporter or any previously recorded testimony or document prepared under oath, such as an affidavit is admissible. b. Each party shall bear an equal share of the cost of the arbitration panel. c. Each party shall pay its own costs and attorney fees. d. All arbitration shall be concluded within one-half (1/2) day and all mediation shall be conducted within one (1) day unless continued pursuant to the provisions of Section 5.2 herein. ADMINISTRATION OF MEDIATION: 8.1 The respondent shall prepare a mediation summary regarding the claim and furnish a copy to the party requesting mediation and to the mediator so that it is received at least fourteen (14) calendar days prior to the date scheduled for the mediation. 8.2 The County shall set a time and date for the mediation within 21 calendar days after receipt of the Request. In scheduling the time allotted for complex claims, consideration will be given to the need for a greater amount of information required in order for the mediator to gain a complete understanding of the issues, and if a party requests additional time, the mediator selected may continue the matter in 7-calendar day increments. A request for a continuance must be submitted to the mediator no later than 48-hours prior to the commencement of the mediation. Once mediation has begun, it may only be continued in 24 - hour increments. 8.3 The parties are expected to cooperate fully with each other in exchanging information. In general, it is expected that the parties will have exchanged all documents relating to the claim during negotiations between them prior to mediation. In any event, full exchange of documents shall be completed no later than seven (7) calendar days prior to the date set for the mediation. 8.4 Each party shall bear an equal share of the cost of the mediator. 8.5 Each party shall pay its own costs and attorney fees. 8.6 All mediation shall be conducted within one (1) day unless continued pursuant to the provisions of Section 5.2 herein. 8.7 If a party fails to appear at a duly noticed mediation without good cause it shall bear the costs of the mediator, attorneys' fees and other costs. The County or any other public entity required to conduct its business pursuant to Florida Statutes, chapter 286, that party shall be deemed to appear at a mediation conference by the physical presence of a representative with authority to negotiate on behalf of the entity and to recommend settlement to the appropriate decision- making body of the entity. 8.8 A party is deemed to appear if the party or its representative having full authority to settle without further cdnsultation, the party's counsel or a representative of the insurance carrier who has full authority to settle up to the amount of the claimant's last demand or policy limits, whichever is less, without further consultation. 8.9 The mediator shall at all times be in control of the mediation and the procedures to be followed in the mediation. 8.10 Counsel shall be permitted to communicate privately with their clients. In the discretion of the mediator, mediation may proceed in the absence of counsel. 8.11 The mediator may meet and consult privately with any party or parties or their counsel, if any. WS-CA-HI-4 16 10 10. 8.12 If a partial or final agreement is reached, it shall be reduced to writing and signed by the parties and their counsel, if any. 8.13 If the parties do not reach an agreement as to any matter as a result of mediation, the mediator shall prepare and distribute to each party a report indicating the lack of an agreement without comment or recommendation. With the consent of the parties, the mediator's report may also identify the outstanding legal issues or other action by any party that, if resolved or completed, would facilitate the possibility of a settlement. COMPENSATION OF THE ARBITRATION PANEL OR MEDIATOR: Arbitrators and Mediators shall be paid at the rate of one hundred fifty dollars ($150.00) an hour, or the current rate for the Court program. An additional fee of twenty-five percent (25%) shall be payable to the Court Program for administration of any arbitration, but shall not be assessed for a mediation. The parties shall equally share all costs and shall remit all charges to the Court Program upon the conclusion of the ADR Process. MEMBERSHIP: 10.1 The Arbitration Panel will consist of one member selected by the County and one member selected by the Contractor, unless the parties agree to utilize the Court Program's arbitrators. The Court Program will select the third member of any panel and the third member will act as Chairman for all panel activities. Any single arbitrator will be selected through the Court Program. 10.2 All mediators and the Chair of any arbitration panel shall appear on the Court Program's list of persons approved to serve as mediators and arbitrators. 10.3 It is desirable that all arbitration panel members have experience with the type of construction involved in this project. 10.4 It is imperative that mediators and arbitration panel members show no partiality to either the Contractor or the County, nor have any conflict of interest. 10.5 The criteria and limitations for mediators and arbitration panel membership is as follows: The person[s] selected will not have any direct or indirect ownership or financial interest in the Contractor awarded the project, the CEI consulting finn selected for the project, in any subcontractor or supplier of the project, nor in other panel members. Each panel member shall provide a statement of no known conflict. b. No arbitrator or mediator shall have had any prior involvement in the project of a nature that could be construed to compromise his/her ability to impartially resolve disputes. No arbitrator or mediator will be employed by the Contractor awarded the project, the CEI consulting firm selected for the project or by any subcontractor or supplier of the project during the life of the Contract, except as a panel member or mediator. d. The Florida Rules of Court Rules 10.200 et seq., Part II of the Rules for Mediators and Part II of the Rules for Court Appointed Arbitrators shall apply, except Rule 11.110 and Rules 10.870 through 10.900. e. Rules 1.720(c), (d), and (e) of the Florida Rules of Civil Procedure governing mediation are incorporated herein. WS-CA-H1-5 11. 16C10 MISCELLANEOUS PROVISIONS: a. Arbitrators and mediators shall be agents and employees of the County for purposes of tort immunity resulting from any actions taken while conducting the hearing[s] or the mediation as long as these procedures are followed. Such status shall not create a conflict of interest. WS-CA-H1-6 16[;10 TIME CHART FOR DRP Within the Following Time Periods Following the Notice of Claim or the Date of the Occurrence Underlying the Claim, Whichever is - First, the Following Matters Must Occur, [All days are Calendar Days]: Up to fourteen (14) days after occurrence or Notice of Claim,[whichever is first]: The matter must be negotiated with - County Staff. Within seven (7) days of receipt of Notice of Claim: Staff shall prepare a written rebuttal. -- Within fifteen (15) Days of Notice of Claim: Negotiation of dispute with County staff must be completed. Within thirty (30) Days after Negotiations with County Staff ends or within forty-five (45) days of the date of the -- occurrence: a Request for Arbitration or Mediation Must be Filed. After a Request for Arbitration or Mediation is Filed: Within twenty-one (21) days: The Mediation or Arbitration shall be set including the names of the participants and all relevant claim documents forwarded to the Mediator or Arbitrators. -- No Later Than fourteen (14) days prior to date of Mediation: A written rebuttal to any claim must be served on opposing party and Mediator or Arbitrators. _ No Later Than forty-eight (48) Hours Prior to the date of the Mediation or Arbitration: Any request for a continuance must be filed with the Arbitrators or Mediator with a copy to County Staff. Once Mediation or Arbitration begins it may be continued for only twenty-four (24) hours at a time with the consent of the -- Arbitrators or Mediator. Within fourteen (14) days of conclusion of Arbitration or Mediation: Written decision must be issued indicating that a certain conclusion has been reached or an impasse entitling claimant to proceed to court litigation. Both parties must undertake all ADR proceedings in good faith. WS-CA-H1-7 COLLIER COUNTY ALTERNATIVE DISPUTE RESOLUTION CLAIM FORM 16 10 Claimant Vs. Claim No. Respondent NOTICE OF CLAIM Claimant, , hereby notifies , Respondent of its Claim and requests the institution of the Collier County Alternative Dispute Resolution Procedure. Name of Project: Date of Contract: Date Claim: Summary of the Claim: Estimated Amount of Claim: Date: Claim Filed by: WS-CA-H1-8 COLLIER COUNTY ALTERNATIVE DISPUTE RESOLUTION CLAIM FORM 16glO Claimant Vs. Claim No. Respondent - REQUEST FOR ARBITRATION Claimant, Name of Project: Date of Contract: Party Requesting Negotiation: Date: , hereby requests negotiation of the above-referenced Claim. _ Received by: Date Request Received: Comments: WS-CA-H1-9 COLLIER COUNTY ALTERNATIVE DISPUTE RESOLUTION CLAIM FORM 16C10 Claimant Vs. Claim No. Respondent - REQUEST FOR PRE-SUIT MEDIATION Claimant, Name of Proiect: , hereby requests PRE-SUIT MEDIATION of the above-referenced Claim. Date of Contract: Party Requesting Arbitration: D ate: _ Received by: Date Request Received: Comments: WS-CA-Hi-IO COLLIER COUNTY ALTERNATIVE DISPUTE RESOLUTION CLAIM FORM 16 10 Claimant Vs. Claim No. Respondent - REQUEST FOR NEGOTIATION OF CLAIM Claimant/Respondent PARTIES. Name of Project: Date of Notice of Claim: Date of Request for Negotiation of the Dispute: Comments: , hereby REQUESTS NEGOTIATION OF THE CLAIM BY THE Signed: WS-CA-Hi-11 EXHIBIT I SUPPLEMENTAL TERMS AND CONDITIONS 16C10 1. Chanqe Orders. Notwithstanding anything in the Contract Documents to the contrary, Change Orders may be approved by the County Manager or his designee as provided for in the County's purchasing policy effective at the time that the change order is processed. WS-CA-I-1 EXHIBIT J TECHNICAL SPECIFICATIONS 16~10 WS-CA-J-1 16 10 Technical Specifications for Port au Prince Utility Replacement Naples, Florida AEC Project Number 0007-001 Prepared by AEC National, Inc. 5150 North Tamiami Trail, Suite 600 Naples, Florida 34103 239.263.3700 Fax: 239.263.9117 March, 2002 16 10 Table of Contents SPECIFICATIONS Division 1 - General Requirements Section 01010 - Summary of Work Section 01040 - Coordination Section 01210 - Preconstmction Conferences Section 01220 - Progress Meetings Section 01300 - Submittals Section 01310 - Progress Schedules Section 01340 - Shop Drawings, Product Data and Samples Section 01370 - Schedule of Values Section 01400 - Quality Control Section 01450 - Permits Section 01500 - Construction Facilities and Temporary Controls Section 01569 - Construction Cleaning Section 01570 - Traffic Regulation Section 01600 - Material and Equipment Section 01650 - Starting of Systems Section 01700 - Contract Closeout Division 2 - Site and Utility Work Section 02202 Section 02211 Section 02225 Section 02228 Section 02229 Section 02230 ~ Rock Removal - Site Preparation and Grading - Trenching and Backfilling - Restraining Devices for Water Mains - Water Mains - Sanitary Sewer Force Mains and Effluent Mains Section 02231 - Disinfection of Water Distribution System Section 02235 - Asphaltic Paving, Prime, Base and Stabilized Subgrade Section 02236 - Signing and Marking Section 02720 - Storm Sewers and Structures Section 02725 - Curbs, Gutters and Sidewalks Section 02730 - Gravity Sanitary Sewage Systems Section 02731 - Gravity Sewer - Television Inspection Section 02938 - Sodding Division 15 - Mechanical Section 15100 - Valves and Hydrants Section 15110 - Automatic Flushing Device Section 15165 - Sewage Pumping Stations Port au Prince Utility Replacement TOC - 1 Division 17 - Measurement and Payment Section 17010 - Measurement and Payment 16glO -- Port au Prince Utility Replacement TOC - 2 SECTION O1 O10 Summary of Work 16C10 PART 1 GENERAL 1.01 REQUIREMENTS INCLUDED Contents of Work, and type of Contract. 2. 3. 4. 5. 6. 7. 8. Potable water main and services removal and installation Roadway pavement replacement Sanitary sewer and services removal and installation Septic tank abandonment Storm culverts Traffic maintenance Underground utilities Wastewater grinder pump stations B. Work by Others - None 1.02 WORK COVERED BY CONTRACT DOCUMENTS Ao Work of this Contract comprises the removal and replacement of water and wastewater pipelines and pump stations located within the Port au Prince subdivision. All existing water wand wastewater service connections within the rights-of-way of three streets will also be removed and replaced. Existing wastewater pump stations will be abandoned and removed. 1.03 1.04 CONTRACT METHOD A. Construct the Work under a single contract. WORK BY OTHERS A. During the construction period for this project, the Owner (either with his own forces or under a separate contract) will be performing work that will require the cooperation of Contractors in scheduling and coordination to avoid conflicts. END OF SECTION Port au Prince Utility Replacement 01010 - 1 SECTION 01040 Coordination 16[ 10 PART 1 GENERAL 1.01 REQUIREMENTS INCLUDED A. Coordination of Work of Contract. 1.02 DESCRIPTION 1.03 1.04 1.05 1.06 A. Coordinate scheduling, submittals, and work of the various sections of Specifications to assure efficient and orderly sequence of installation o~' construction elements, with provisions for accommodating items to be installed later. B. Coordinate potential conflicts with other utilities located with project right-of-ways. C. Obtain and coordinate ordering and installation of electrical power for four proposed wastewater pump stations. MEETINGS In addition to progress meetings specified in Section 01220, hold coordination meetings and preconstruction conferences with personnel and subcontractors to assure coordination of Work. COORDINATION OF SUBMITTALS A. Schedule and coordinate submittals specified in Section 01300, Submittals. Coordinate work of various sections having interdependent responsibilities for installing, connecting to, and placing in service such equipment. Coordinate requests for substitutions to assure compatibility of space, of operating elements, and effect on work of other sections. COORDINATION OF SPACE Ao Coordinate use of Project space and sequence of installation of mechanical and electrical work which is indicated diagrammatically on Drawings. Follow routings shown for pipes, ducts, and conduits as closely as practicable, with due allowance for available physical space; make runs parallel with line of building. Utilize space efficiently to maximize accessibility for other installations, for maintenance and for repairs. COORDINATION OF BUILDING CONNECTION Port au Prince Utility Replacement 01040-1 1.07 1.08 16gl0 Ao Connect all sanitary sewer, potable water and storm drains to existing buildings at time of construction. If any of this work depends upon work of other contractors, report to Engineer any defects in such other work that renders it unsuitable for proper execution and results. Failure to report any defects in other work shall constitute acceptance (at Contractor's risk) of other contractor's work as suitable for connection. COORDINATION OF CONTRACT CLOSEOUT Coordinate completion and cleanup of work of separate sections in preparation for Substantial Completion. ARer Owner occupancy of premises, coordinate access to site by various sections for correction of defective work and work not {n accordance with Contract Documents, to minimize disruption of Owner's activities. Assemble and coordinate closeout submittals specified in Section 01700, Contract Closeout. UTILITY COORDINATION Ao Prior to commencement of work, notify in writing local power, telephone, cable, water and sewer companies, and any other agency or utility company in the area of construction. Copy such written notice to Engineer. Contractor shall be responsible for all utility company expenses encountered during construction. Make repairs immediately to existing facilities damaged during course of the work. Plans show features of topography and underground utilities, but do not purport to show in complete detail all such lines or obstructions. Such topography and notes were inserted fi'om available records and are for Contractor's convenience only, and shall not be used as a basis for claims of extra compensation. Whenever necessary to determine locations of existing pipes, valves, or other underground structures, Contractor shall examine all available records and make all explorations and excavations for such purpose. Any damage to existing facilities resulting fi.om Contractor's operations shall be immediately repaired by Contractor at no cost to Owner. Co Obtain and coordinate ordering and installation of electrical power for four proposed wastewater pump stations. 1.09 INSPECTIONS Coordinate all inspections required by the various agencies, to include Engineer, and notify Engineer in writing 48 hours prior to any inspection. END OF SECTION Port au Prince Utility Replacement 01040-2 SECTION 01210 Preconstruction Conference 16 10 PART 1 GENERAL 1.01 REQUIREMENTS INCLUDED A. Contractor participation in preconstmction conferences. 1.02 PRECONSTRUCTION CONFERENCE A. Owner will schedule conference within 7 days after Notice of Award. Attendance: Owner, Engineer, Resident Project Representative, Contractor, and all major subcontractors listed on proposal. C. Agenda: Schedule of values, and progress schedule. Designation of responsible personnel. Procedures and processing of field decisions, submittals, substitutions, applications for payments, proposal requests, change orders, and Contract closeout procedures. Scheduling. Utility coordination. 1.05 SITE MOBILIZATION CONFERENCE Engineer will schedule conference at Project site prior to Contractor occupancy. Attendance: Owner, Engineer, Consultants, Contractor and major subcontractors. Agenda: 2. 3. 4. 5. 6. 7. 8. Use of premises by Owner and Contractor Owner's requirements Construction facilities and controls provided by Owner. Survey and building layout. Security and housekeeping procedures. Procedures for maintaining record documents. Requirements for starmp of equipment. Inspection and acceptance of equipment put into service during construction period. END OF SECTION -- Port au Prince Utility Replacement 01210 - 1 16 10 SECTION 01220 Progress Meetings PART 1 GENERAL 1.01 REQUIREMENTS INCLUDED Scheduling and administration of progress meetings. Preinstallation conferences. 1.02 PROGRESS MEETINGS Schedule and administer construction progress m6etings, called meetings, and preinstallation conferences, throughout progress of Work. Bo Make physical arrangements, prepare agenda, and distribute notice of each meeting to participants, and to Engineer, four days in advance of meeting date. Co Preside at meetings, record minutes, and distribute copies within two days after meeting to participants, to entities affected by decisions at meetings, with two copies to Engineer. Location of Meetings: Contractor's field office unless an altemate site is approved by Engineer. Attendance: Contractor, job superintendent, subcontractors, and suppliers as appropriate to agenda; Owner, Engineer and professional consultants may attend as appropriate. F. Minimum Agenda: 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. Review of Work progress. Field observations, problems, and decisions. Identification of problems which impede planned progress. Review of submittals schedule and status of submittals. Review of off-site fabrication and delivery schedules. Maintenance of progress schedule. Corrective measures to regain projected schedules. Planned progress during succeeding work period. Coordination of projected progress. Effect of proposed changes on progress schedule and coordination. Other business relating to Work. G. Progress meetings will be held at a minimum of one per month. Port au Prince Utility ReplaCement 01220 - 1 1.03 16 10 PREINSTALLATION CONFERENCES A. When required by Engineer, convene a preinstallation conference at work site prior to commencing work of the Section. B. Require attendance of entities directly affecting, or affected by, work of the Section. C. Notify Engineer four days in advance of meeting date. D. Prepare agenda, preside at conference, record minutes, and distribute copies within two days after conference to participants, with two copies to Engineer. E. Review'conditions of installation, preparation and installation procedures, and coordination with related work. END OF SECTION Port au Prince Utility Replacement 01220 - 2 SECTION 01300 Submittals 16C10 PART 1 GENERAL 1.01 SECTION INCLUDES A. Submittals B. Coordination of submittals C. Submittal Mark-up Requirements D. Shop Drawing Review E. Samples F. Shop Drawing "Action" Definition 1.02 SUBMITTALS Ao Send submittals to Engineer at address listed on cover sheet of specifications with appropriate transmittal. No submittals will be reviewed by Engineer unless accompanies by an appropriate transmittal; first reviewed by Prime Contractor; and bearing date, stamps and signature so stating. B. Provide submittals in following quantities: Submit three plus the number of copies the Contractor requires to be returned, not to exceed seven copies. C. Following review, submittals will be returned with appropriate comments. 1. Only two copies of catalog cuts, for those requiring resubmission will be returned to Contractor. 2. Only transparencies of drawings, schedules, charts and similar information will be returned to Contractor. Do When transparencies are returned and are stamped "Rejected" or "Revise and Resubmit".' correct or revise original drawing and resubmit new transparency and one print. Continue resubmitting until a transparency is stamped "Reviewed" or "reviewed/Corrections Noted." After Engineer review of submittal, revise and resubmit as required, identifying changes made since previous submittal. Port au Prince Utility Replacement 01300 - 1 Bo F 16 10 Distribute transparency "REVIEWED/CORRECTIONS other requirements. submittals stamped "REVIEWED', or NOTED," for fabrication, erection, purchasing and Engineer will require up to ten (10) working days for submittal review. Review period shall begin on date of receipt of complete submittals; checked, approved, stamped and signed by Contractor. The review period shall not apply for incomplete unmarked or unstamped submittals. All Division 16 work shall require fiiteen (15) working days for submittal approval. 1.03 COORDINATION OF SUBMITTALS A. Submit shop drawings and samples together for any one category or Section. B. Coordinate preparation and processing of submittals with performance of work. Coordinate each separate submittal with other submittals and related activities such as testing, purchasing, fabrication, delivery and similar activities that require sequential activity. D. Coordinate submittal of different units of interrelated work so that one submittal will not be delayed by Engineer's need to review a related submittal. E. Engineer reserves right to withhold action on any submittal requiring coordination with other submittals until related submittals are received. F. Prepare and transmit each submittal to Engineer sufficiently in advance of scheduled performance of related work and other applicable activities. G. Transmit different kinds of submittals for same unit of work so that processing will not be delayed by Engineer's need to review submittals concurrently with coordination. 1.04 SUBMITTAL MARK UP REQUIREMENTS Contractor shall check shop drawings, product data, samples and other information for conformance to Contract requirements, STAMPING EACH SUBMITTAL indicating examination and approval. Submittals indicating examination and approval that are obviously not checked will be rejected and immediately returned. B. Major subcontractor shall check and STAMP SUBMITTALS in similar manner prior to sending to Contractor. Product Data: Collect required product data into single submittal for each unit of work or system. MARK EACH COPY to show which choices and options are applicable to project. Where product data has been printed to include information on several similar Port au Prince Utility Replacement 01300 - 2 .05 16C10 products some of which are not required for use on project, or are not included in this submittal, mark copies to show clearly that such information is not applicable. D. Unmarked or unstamped submittals will be rejected and immediately returned. E. Provide following information on shop drawings and Product Data: 1. Illustrated cuts of item to be furnished, layout scale details, sizes, dimensions, performance characteristics, capacities, wiring diagrams, controls, working pressure, material gage or thickness, brand name, catalog number, general type and other pertinent information. 2. Project title. 3. Shop drawing number. 4. Section Number and Item of the specifications of which shop drawing is submitted. 5. Date and dates of revisions. 6. Contractor's stamp of approval signed and dated. 7. Space for stamps. 8. Details of fabrication, assembly and erection. 9. Materials used. 10. All required dimensions. 11. Details of connections with adjacent work. 12. Information on all items of equipment. 13. Who furnishes related work ("By Others") will not be an acceptable statement. 14. Complete schedule which shall include time table to receive product to site. 15. All protective coating and factory finishes, including type color and manufacturer's shop and finish coatings. SHOP DRAWING REVIEW Corrections or comments made on shop drawings, catalog cuts, charts, and other items during review do not relieve Contractor from compliance with requirements of drawings and specifications. This check is only for review of general conformance with design concept of project and general compliance with contract documents. Contractor is responsible for: confirming and correlating quantities and dimensions; selecting fabrication processes and techniques of construction; coordinating work with trades; and performing work in safe and satisfactory manner. Review of sop drawings, product data and samples does not relieve Contractor from responsibility for providing a complete and functioning Project, nor shall it relive him from responsibility for deviations or errors of any sort. 1.06 SAMPLES Furnish without added cost for Engineers review, samples of materials as required by contract documents. Provide size and quantity of samples sufficient to determined suitability for intended use. Port au Prince Utility Replacement 01300 - 3 16010 1.7 Co Eo Mock-up requirements will be per each individual product section specifying the mock- up, Label each sample indicating material represented, specification section number, its place of origin, names of producer and Contractor, and project name. Use no material for which samples are required in the work until their representative samples have been final reviewed by Engineer, stamped and returned. Sample reviews are for examining material characteristics and applicability for intended usage, not for modification of contract documents. After final review, certain samples (if in good condition) may be suitably marked and used in work. SHOP DRAWING "ACTION" DEFINITIONS Ac Bo Co NO EXCEPTIONS TAKEN: Shop drawing product data, sample is reviewed for general conformance with design concept and general compliance With contract documents;: and is released for fabrication and delivery of product. MAKE CORRECTIONS NOTED - DON'T RESUBMIT: Shop drawings, product data and/or sample is reviewed for general conformance with design concept and general compliance with contract documents; and is released for fabrication and delivery of product provided corrections noted are incorporated in work. REVIEW AND RESUBMIT: Revise and resubmit as required, identifying changes made since previous submittal, shop drawing product data or sample in accordance with revisions notes; and re-submit. REJECTED: Shop drawing, product data or sample is rejected for non-compliance with Contract Documents or being incomplete, or does to contain Contractor's and major Sub-contractor's stamp(s) of approval. Submit correct shop drawings. PART 2 PRODUCTS Not Used PART 3 EXECUTION Not Used END OF SECTION 01310 Port au Prince Utility Replacement 01300 - 4 PART 1 1.01 GENERAL 1.02 1.03 1.04 SECTION 01310 Progress Schedules 16C10 REQUIRJEMENTS INCLUDED A. Procedures for preparation and submittal of constmction Progress Schedules and periodical updating. FORMAT A. Prepare Schedules as a horizontal bar chart with separate bar for each major portion of Work or operation, identifying first work day of each week. Use computer printout or neatly prepared reproducible drawings. Scale and Spacing: To provide space for notations and revisions. Any legible size accepted by the Engineer. C. Sheet Size: CONTENT A. Show complete sequence of construction by activity, with dates for beginning and completion of each element of construction. B. Identify work of separate stages and other logically grouped activities. C. Show accumulated percentage of completion of each item, and total percentage of Work completed, as of the first day of each month. D. Coordinate content with Section 01370 - Schedule of Values. REVISIONS TO SCHEDULES A. Indicate progress of each activity to date of submittal, and projected completion date of each activity. B. Identify activities modified since previous submittal, major changes in scope, and other identifiable changes. C. Provide narrative report to define problem areas, anticipated delays, and impact on Schedule. Report corrective action taken, or proposed, and its effect. Port au Prince Utility Replacement 01310 - 1 16 10 1.05 SUBMITTALS Ao Submit initial Schedule within 10 days after Preconstruction Conference. After review, resubmit required revised data within 10 days. Submit updated Progress Schedules with each Application for Payment reflecting changes since previous submitted. 1.06 DISTRIBUTION Distribute copies of reviewed Schedules to job site file, subcontractors, Suppliers, and other concerned entities. Instruct recipients to promptly report, in writing, problems anticipated by projections shown in Schedules. END OF SECTION Port au Prince Utility Replacement : 01310 - 2 PART 1 GENERAL 1.01 SECTION 01340 Shop Drawings, Product Data, and Samples REQUm.EMENTS INCLUDED A. Procedures for submittals. 16C10 1.02 1.03 1.04 SHOP DRAWINGS A. Present in a clear and thorough manner. Title each drawing with Project name and number. Transmittal letter shall reference item as 'listed on Submittal Schedule. Identify each element of drawings by reference to sheet number and specification section of Contract Documents. B. Identify field dimensions; show relation to adjacent or critical features or Work or products. PRODUCT DATA A. Submit only pages which are pertinent. Mark or highlight each copy of standard printed data to identify pertinent products. Show reference standards, performance characteristics, and capacities; wiring and piping diagrams and controls; component parts; finishes; dimensions; and required clearances. B. Modify manufacturer's standard schematic drawings and diagrams to supplement standard information and to provide information specifically applicable to the Work. Delete information not applicable. SAMPLES A. Submit full range of manufacturer's standard finishes except when more restrictive requirements are specified, indicating colors, textures, and patterns, for Owner selection. B. Submit samples to illustrate functional characteristics of products, including parts and attachments. C. Approved samples which may be used in the Work are indicated in the Specification section. D. Label each sample with identification required for transmittal letter. Port au Prince Utility Replacement 01340 - 1 16C10 1.05 1.06 Provide field samples of finishes at Project, at location acceptable to Engineer, as required by individual Specifications section. Install each sample complete and finished. Acceptable finishes in place may be retained in completed work. CONTRACTOR REVIEW Ao Review submittals prior to transmittal; determine and verify field measurements, field construction criteria, manufacturer's catalog numbers, and conformance of submittal with requirements of Contract Documents. Coordinate submittals with requirements of Work, Contract Documents, and Project Schedule. Sign each sheet of shop drawings and product data, and each sample label to certify compliance with requirements of Contract Documents. Notify Engineer in writing at time of submittal, of any deviations from requirements of Contract Documents. Do not fabricate products or begin work which requires submittals until return of submittal with Engineer acceptance. SUBMITTAL REQUIREMENTS Ao Transmit submittals in accordance with approved Progress Schedule, and in such sequence to avoid delay in the Work or work of other contracts. In no case should submittals be delayed in submission past 45 days from date of Preconstruction Conference. Apply Contractor's stamp and sign certifying to review and approval, verification of products, field dimensions, field construction criteria, and coordination of information with requirements of Work and Contract Documents. Coordinate submittals into logical groupings to facilitate interrelation of the several items: Finishes which involve Engineer selection of colors, textures, or patterns. Associated items which require correlation for efficient function or for installation. D. Submit under transmittal letter. Identify Project by title and number. Within 10 days after Preconsm~ction Conference, submit the submittal/shop drawing schedule. Port au Prince Utility Replacement . 01340 - 2 16C10 1.07 1.08 1.09 1.10 Make resubmittals under procedures specified for initial submittals; identify changes made since previous submittal. ENGINEER REVIEW Engineer will review shop drawings, product data, and samples and return submittals within 14 calendar days of Engineer's receipt under normal circumstances. Engineer will notify Contractor if additional review time is required. DISTRIBUTION Distribute reproductions of shop drawings, copies of product data, and samples, which bear Engineer's review stamp, to job site file, Record Documents file, subcontractors, suppliers, and other entities requiring information. Four copies of shop drawings will be retumed to the Contractor for this purpose. If additional copies are required by the Contractor, he shall submit additional copies to the Engineer, in accordance with Section 01300, Submittals. OPERATION AND MAINTENANCE DATA A. Submit two sets prior to final inspection. Sets shall be divided into two parts. Part 1: Directory, listing names, addresses, and telephone numbers of Engineer and Contractor. Part 2: Operation and maintenance instructions, arranged by system. For each system, give names, addresses, and telephone numbers of subcontractors and suppliers. List: Appropriate design criteria. List of equipment. Parts list. Operating instructions. Maintenance instructions, equipment. Maintenance instructions, finishes. Shop drawings and product data. Warranties. END OF SECTION Port au Prince Utility Replacement 01340 - 3 SECTION 01370 Schedule of Values 16C10 PART 1 1.01 1.02 1.03 GENERAL REQUIREMENTS INCLUDED A. Procedures for preparation and submittal of Schedule of Values. FORMAT A. Type "Schedule of Values" on copy of form approved by Engineer. CONTENT A. List installed value of each major item or Work as a separate line item to serve as a basis for computing values for Progress Payments. Round off values to nearest dollar. B. Coordinate listings with Progress Schedule. C. The sum of values listed shall equal total Contract Sum. 1.04 SUBMITTAL A. Submit five copies of finalized Schedule 10 days prior to first Application for Payment. Form and content shall be acceptable to Engineer. B. Transmit under Engineer accepted form transmittal letter. Identify Project by title and number. 1.05 SUBSTANTIATING DATA A. When Engineer requires substantiating information, submit data justifying line item amounts in question. B. Provide one copy of data with cover letter for each copy of Application. Show Application number and date, and line item by number and description. END OF SECTION 01370-1 SECTION 01400 Quality Control 16 10 PART 1 GENERAL 1.01 REQUIREMENTS INCLUDED Ao B. C. D. E. F. General Quality Control Workmanship Manufacturer's Instructions Manufacturer's Certificates Manufacturers' Field Services Testing Laboratory Services 1.02 GENERAL QUALITY CONTROL 1.03 1.04 1.05 Ao Maintain quality control over suppliers, manufacturers, products, services, site conditions, and workmanship, to produce work of specified quality. WORKMANSHIP Ao Comply with industry standards except when more restrictive tolerances or specified requirements indicate more rigid standards or more precise workmanship. B. Perform work by persons qualified to produce workmanship of specified quality. Secure products in place with positive anchorage devices designed and sized to withstand stresses, vibration, and rocking. MANUFACTURERS' INSTRUCTIONS mo Comply with instructions in full detail, including each step in sequence. Should instructions conflict with Contract Documents, request clarification from Engineer before proceeding. MANUFACTURERS' CERTIFICATES Submit manufacturer's certificate that projects meet or exceed specified requirements. - Port au Prince Utility Replacement 01400 - 1 16C10 1.06 1.07 MANUFACT~' FIELD SERVICES When specified, require supplier to provide qualified personnel to observe field conditions, conditions of surfaces and installation, quality of workmanship, start-up of equipment, test, adjust and balance of equipment as applicable, and to make appropriate recommendations. TESTING LABORATORY SERVICES ho Contractor shall pay for services of an Independent Testing Laboratory to perform inspections, tests, and other services required by individual Specification Sections. Services will be performed in accordance with requirements of governing authorities and with specified standards. Co Reports will be submitted directly to Engineer, fi-om the testing lab, giving observations and results of tests, indicating compliance or non-compliance with specified standards and Contract Documents. Contractor shall cooperate with Testing Laboratory personnel; furnish tools, samples of materials, design mix, equipment, storage and assistance as requested. Notify Engineer and Testing Laboratory 24 hours prior to expected time for operations requiring testing services. Make arrangements with Testing Laboratory and pay for retests, additional samples and tests for Contractor's convenience. END OF SECTION Port au Prince Utility Replacement 01400 - 2 SECTION 01450 Permits PART 1 1.01 1.02 GENERAL REQUIREMENTS INCLUDED A. Obtain and conform to permits obtained by Contractor. B. Conform to permits obtained by Owner. PERMITS A. Obtain all County, State and Federal permits not obtained by Owner, including but not limited to building permits, South Florida Water Management District &watering permits, burning permits, and blasting permits. B. Owner has obtained Florida Department of Environmental Regulation Water/Sewer Construction Permit. PART 2 PRODUCTS - Not Used PART 3 EXECUTION 3.01 VERIFICATION AND CONFORMANCE A. Bo Co Verify that all permits which Owner is Copies of these permits will be made Engineer. required to obtain have been obtained. available to the Contractor at office of Obtain all permits Contractor is responsible for obtaining and submit three copies of each to Engineer. Conform to all requirements of each permit. END OF SECTION -- Port au Prince Utility Replacement 01450 - 1 PART 1.01 1 GENERAL SECTION 01500 16C10 Construction Facilities and Temporary Controls REQUIREMENTS INCLUDED B. C. D. E. F. G. H. I. J. K. L. M. N. O. Entire cost to be bome by Contractor for all requirements. Electricity, Lighting. Heat, Ventilation. Telephone Service. Water. Sanitary Facilities. Barriers. Enclosures. Protection of Work. Security. Erosion and Property Control. Cleaning During Construction. Field Offices. (Contractor's) Removal. Use of Chemicals. 1.02 ELECTRICITY, LIGHTING 1.03 1.04 Ao Provide service required for construction operations, with branch wiring and distribution boxes located to allow service and lighting by means of construction- type power cords. HEAT, VENTILATION Provide as required to maintain specified conditions for construction operations, to protect materials and finishes from damage due to temperature or humidity. Bo Provide ventilation of enclosed areas to cure materials, to disperse humidity, and to prevent accumulations of dust, fumes, vapors, or gases. TELEPHONE SERVICE A. Provide telephone service to all field offices. 01500-1 16010 1.05 WATER A. Provide service required for construction operations. Extend branch piping with outlets located so that water is available by use of hoses. 1.06 SANITARY FACILITIES Provide for sanitary conveniences for use by persons employed on the work. Erect and maintain such facilities in a manner and in locations satisfactory to Engineer, and strictly enforce their usage. Upon completion of the work, remove all such facilities, leaving the premises clean. 1.07 BARRIERS 1.08 1.09 Ao Provide as required to prevent public entry to construction areas and to protect existing facilities and adjacent properties from damage from construction operations. Provide barriers around trees and plants designated to remain. Protect against vehicular traffic, stored materials, dumping, chemically injurious materials, and puddling or continuous running water. ENCLOSURES Provide temporary weather-tight closures of openings in exterior surfaces to provide acceptable working conditions and protection for materials, to allow for temporary heating, and to prevent entry of unauthorized persons. Provide doors with self- closing hardware and locks. PROTECTION OF WORK Ao Comply with the "State of Florida Manual of Traffic Control and Safe Practices for Street and Highway Construction, Maintenance, and Utility Operations" and with the "Manual on Uniform Traffic Control Devices" and all other governing safety regulations. Bo Provide protective coverings at walls, projections, jambs, sills, and soffits of openings. Protect finished floors and stairs from traffic, movement of heavy objects, and storage. Co Prohibit traffic and storage on waterproofed and roofed surfaces, on lawn and landscaped areas. 01500-2 16C10 1.10 SECURITY Provide security program and facilities to protect Work, existing facilities, and Owner's operations fi:om unauthorized entry, vandalism, and the~. 1.11 EROSION AND PROPERTY CONTROL Flow of Drains and Sewers Maintained: Adequate provisions shall be made for the flow of sewers, drains and water courses encountered during construction, and the lines and structures which may have been disturbed shall be immediately restored to their original condition at the expense of the Contractor. Property Protection: Trees, grass, fences, signboards} poles and all other property shall be protected unless their removal is authorized; and any property damage shall be satisfactorily restored by the Contractor and at the expense of the Contractor. Provide all means necessary for prevention, control and abatement of erosion, siltation and water pollution resulting fi:om construction until final acceptance by OWNER. Provide for mulching, sodding, sandbagging, berms, slope drains, sedimentation structures, or other devises necessary to meet County~ State and Federal regulation. 1.12 CLEANING DURING CONSTRUCTION 1.13 Control accumulation of waste materials and rubbish; periodically dispose of off- site. Bo Clean interior areas prior to start of finish work, maintain areas free of dust and other contaminants during finishing operations. FIELD OFFICES (Contractor's Option) Ao Office: Weather-tight, with lighting, water service, sewer service, electrical outlets, heating, air conditioning, ventilating equipment, and equipped with furrdture. 1.14 REMOVAL Ao Remove temporary materials, equipment, services, and construction prior to Substantial Completion inspection. Clean and repair damage caused by installation or use of temporary facilities. Restore existing facilities used during construction to original condition. O1500-3 16010 1.15 USE OF CHEMICALS Ao All chemicals used during project construction or furnished for project operation, whether herbicide, pesticide, disinfectant, polymer, reactant or of other classification, must show approval of either EPA or USDA. Use of all such chemicals and disposal of residues shall be in strict conformance with manufacturer's instructions or government regulations as applicable. END OF SECTION 01500]4 16C10 PART 1 1.01 SECTION 01569 ConstrUction Cleaning GENERAL REQUIREMENTS INCLUDED A. Cleaning and disposal of waste materials, debris, and rubbish during construction. 1.02 RELATED REQUIREMENTS A. Section 01700 - Contract Closeout. B. Individual Specifications Sections: PART 2 PRODUCTS 2.01 Specific cleaning for Product or Work. EQUIPMENT A. Provide covered containers for deposit o£waste materials, debris, and rubbish. PART 3 EXECUTION 3.01 CLEANING A. 3.02 Maintain areas under Contractor's control free of waste materials, debris, and rubbish. Maintain site in a clean and orderly condition. Periodically clean areas to provide suitable conditions for work. Sweep all roads and gUtters prior to final County inspection. Engineer shall notify Contractor of final inspection date and time. Do Control cleaning operations so that dust and other particles will not adhere to wet or newly-coated surfaces. DISPOSAL A. Remove waste materials, debris, and rubbish from site periodically. END OF SECTION 01569-1 SECTION 01570 Traffic Regulation PART 1 GENERAL 1.01 SECTION INCLUDES A. Safety. B. Signs, Signals, and Devices. C. Construction Parking Control. D. Flagrnen. E. Haul Routes. F. Removal, 1.02 REFERENCES A. State of Florida Manual of Traffic Control and Safe Practice for Street and Highway Construction, Maintenance and Utility Operations. B. State of Florida Manual of Uniform Traffic Control Devices for Streets and Highways. C. Collier County Ordinance 82-91 and Collier County Public Rights-of-Way Construction Standards Handbook, latest edition. 1.03 SAFETY Carry out work in a manner which will cause the least interruption to both vehicular and pedestrian traffic. Close no more than two consecutive blocks to travel including the cross street intersected. Provide for safe and suitable means for ingress and egress to and from all public and private properties. Where traffic must cross open trenches, provide a suitable bridge at street intersections and driveways. Bo Contractor shall be liable for any property damage or personal injury resulting fi:om failure to take adequate safety precautions. 1.04 SIGNS, SIGNALS, AND DEVICES Ao Place and maintain adequate barricades, construction signs, torches, guards and signals during the progress of Work. For work on or near traveled roads, maintain such facilities until it is safe for traffic to use the road. Enclose with fences or barricades all material piles, equipment, pipe, excavations and mounds of earth. Protect with proper lights when visibility is poor. Observe all rules and regulations of Federal, State, County and local governmental agencies regarding safety provisions. Port au Prince Utility Replacement 0157 - 1 16 10 1.05 1.06 ! .07 1.08 1.09 B. All equipment used shall conform to Federal, State, and County provisions. C. Relocate as Work progresses to maintain effective traffic control. CONSTRUCTION PARKING CONTROL A. Control vehicular parking to prevent interference with public traffic and parking, access by emergency vehicles, and Owner's operations. B. Monitor parking of construction personnel's vehicles. Maintain vehicular access to and through parking areas. C. Prevent parking on or adjacent to access roads or in non-designated areas. FLAGMEN A. Provide trained and equipped flagrnen to regulate traffic when construction operations or traffic encroach on public traffic lanes. HAUL ROUTES A. Consult with authority having jurisdiction in establishing public thoroughfares to be used for haul routes and site access. REMOVAL A. Remove equipment and devices when no longer required. B. Repair damage caused by installation. ROAD CLOSURES A. Prior to any closure of any road to traffic, Contractor will be required to submit a traffic plan to Collier County Transportation Operations Department for approval. A copy of the approved plan will be sent to the Engineer. B. The traffic plan at a minimum must show location of signs, barricades and types, flagrnen location, and detour routes. END OF SECTION Port au Prince Utility Replacement 0157 - 2 SECTION 01600 Material and Equipment 16glO ' PART 1 GENERAL 1.01 REQUIREMENTS INCLUDED B. C. D. E. F. G. H. Products. Transportation and Handling. Storage and Protection. Product Options. Products List. Substitutions. Systems Demonstration. Information Regarding Buy American Clause. 1.02 PRODUCTS A. Products include material, equipment, and systems. B. Comply with Specifications and referenced standards as minimum requirements. C0 Components required to be supplied in quantity within a Specification section shall be the same, and shall be interchangeable. 1.03 TRANSPORTATION AND HANDLING Transport products by methods to avoid product damage; deliver in undamaged condition in manufacturer's unopened containers or packaging, dry. Bo Provide equipment and personnel to handle products by methods to prevent soiling or damage. Promptly inspect shipments to assure that products comply with requirements, quantifies are correct, and products are undamaged. 1.04 STORAGE AND PROTECTION Store products in accordance with manufacturer's instructions, with seals and labels intact and legible. Store sensitive products in weather'tight enclosures; maintain within temperature and humidity ranges required by manufacturer's instructions. Bo For exterior storage of fabricated products, place on sloped supports above ground. Cover products subject to deterioration with impervious sheet covering and as recommended by manufacturer; provide ventilation to avoid condensation. 01600- 1 16 10 1.05 1.06 1.07 Arrange storage to provide access for inspection. Periodically inspect to assure products are undamaged, and are maintained under required conditions. PRODUCT OPTIONS Bo Products specified by reference standards or by descriptions only: Any product meeting those standards can be submitted for approval. Products specified by naming one or more manufacturers with a provision for substitutions: Submit a request for substitution for any manufacturer not specifically named. PRODUCTS LIST A. Within 10 days afler effective date of agreement, submit complete list of major products proposed for use, with name of manufacturer, trade name, and model number of each product. SUBSTITUTIONS Bo Document each request with complete data substantiating compliance of proposed substitution with Contract documents. Request constitutes a representation that Contractor: 1. Has investigated proposed product and determined that it meets or exceeds, in all respects, specified product. 2. Will provide the same warranty for substitution as for specified product. 3. Will coordinate installation and make other changes which may be required for Work to be complete in all respects. 4. Waives claims for additional costs which may subsequently become apparent. Substitutions will not be considered when they are indicated or implied on shop drawing or product date submittals without separate written request, or when acceptance will require substantial revision of Contract Documents. Engineer will determine acceptability of proposed substitution, and will notify Contractor of acceptance or rejection in writing within a reasonable time. 01600-2 SYSTEMS DEMONSTRATION A. Prior to final inspection, demonstrate operation of each system to Engineer and Owner. B. Instruct Owner's personnel in operation, adjustment, and maintenance of equiPment and systems, using the operation and maintenance data as the basis of instruction. END OF SECTION 01600-3 SECTION 01650 Starting of Systems 16C10 PART 1 GENERAL 1.01 REQUIREMENTS INCLUDED A. Procedures for starting of mechanical, electrical, and telemetry systems. 1.02 QUALITY CONTROL When specified in individual Sections, require manufacturer to provide authorized representative to be present at site under provisions of Section 01400, Quality Control to inspect, check, and approve equipment installation prior to start-up; to supervise placing equipment in operation; and to provide a written report that equipment has been properly installed and lubricated, is in accurate alignment, is free from any undue stress imposed by connecting lines or anchor bolts, and has been satisfactorily operated under full load conditions. 1.03 SUBMITTALs Submit preliminary schedule listing times and dates for start-up of each item of equipment in sequence seven days prior to proposed dates. Submit manufacturer's representative reports within ten days after start-up, listing satisfactory startup dates. PART 2 EXECUTION 2.01 2.02 INSPECTION A. Verify that Project conditions comply with requirements. B. Verify that status of Work meets i'eqUirements for starting of equipment and systems. PREPARATION A. Coordinate sequence for start-up of various items of equipment. B. Notify Engineer seven days prior to start-up of each item of equipment. C. Have Contract Documents, shop drawings, product data, and operation and maintenance data at hand during entire start-up process. Port au Prince Utility Replacement 01650 - 1 16 10 2.03 D. Verify that each piece of equiPment has been checked for proper lubrication, drive rotation, belt tension, control sequence, and other conditions which may cause damage. E. Verify control systems are fully operational in automatic mode. F. Verify that tests, meter readings, and specific electrical characteristics agree with those specified by electrical equipment manufacturer. STARTING SYSTEMS A. Execute start-up under supervision of responsible manufacturer's representative and Contractor personnel. B. Place equipment in operation in proper sequence. END OF SECTION Port au Prince Utility Replacement 01650 - 2 PART 1 16C10 SECTION 01700 Contract Cioseout 1.01 REQUIREMENTS INCLUDED 1.02 Ao B. C. D. E. F. Closeout Procedures. Final Cleaning. Project Record Documents. Operation and Maintenance Data. Warranties and Bonds. Spare Parts and Maintenance Materials. CLOSEOUT PROCEDURES Comply with procedures stated in General Conditions of the Contract for issuance of Certificate of Substantial Completion. When Contractor considers work has reached final completion, submit written certification that Contract Documents have been reviewed, work has been inspected, and that Work is complete in accordance with Contract Documents and ready for Engineer's inspection. Co In addition to submittals required by the conditions of the Contract, provide submittals required by governing authorities, and submit a final statement of accounting giving total adjusted Contract Sum, previous payments, and sum remaining due. Do Engineer will issue a final Change Order reflection approved adjustments to Contract Sum not previously made by Change Order. 1.03 FINAL CLEANING A. Execute prior to final inspection. Clean interior and exterior surfaces exposed to view; remove temporary labels, stains and foreign substances, polish transparent and glossy surfaces, vacuum carpeted and soft surfaces. Clean equipment and fixttires to a sanitary condition. Clean or replace filters of mechanical equipment. Clean roofs, gutters, downspouts, and drainage systems. C. Clean site, sweep paved areas, rake clean other surfaces. Port au Prince Utility Replacement 01700 - 1 1.04 16010 D. Remove waste and surplus materials, rubbish, and construction facilities from the Project and from the site. PROJECT RECORD DOCUMENTS A. Store documents separate from those used for construction. B. Keep documents current; do not permanently conceal any work until required information has been recorded. Drawings shall note the following items at a minimum: 1. Notation on each valve, fitting, hydrant, ARV, BSV (Permanent), blowoff, etc., shown as to installed, deleted, or moved: 2. Note any added valve, fitting hydrant, ARV, BSV (Permanent), blowoff, etc., added. 3. Electrical service layout from Control panel to transformer for each pump station. 4. Any changes made to the plans by Change Order, field directive or other means. 5. Any deviations from plan. 6. Requirements listed in other sections. At Contract closeout, submit documents with transmittal letter containing date, Project title, Contractor's name and address, list of documents, and signature of Contractor. 1.05 WARRANTIES AND BONDS Provide duplicate, notarized copies. Execute Contractor's submittals and assemble documents executed by subcontractors, Suppliers, and manufacturers. Provide table of contents and assemble in binder with durable plastic cover. Submit material prior to final application for payment. For equiPment put into use with Owner's permission during construction, submit within 30 days after first operation. For items of Work delayed materially beyond Date of Substantial Completion, provide updated submittal within ten days after acceptance, listing date of acceptance as start of warranty period. Port au Prince Utility Replacement 01700 - 2 1.06 16 10 SPARE PARTS AND MAINTENANCE MATERIALS Provide products, spare parts, and maintenance materials in quantities specified in each Section, in addition to that used for construction of Work. Deliver to Owner and obtain receipt prior to final payment. END OF SECTION Port au Prince Utility Replacement 01700 - 3 SECTION 02202 Rock Removal 16C10 PART 1 GENERAL 1.02 1.01 WORK INCLUDED A. Removal of rock during encountered excavation. B. Use of explosives when necessary to assist rock removal. QUALITY ASSURANCE A. Seismic Survey Firm: Company specializing in seismic surveys with five years documented experience. B. Explosives Firm: Company specializing in explosives for disintegration of subsurface rock with five years documented experience. 1.03 REGULATORY REQUIREMENTS A. Conform to Collier County Blasting Ordinances 73-11, 82-94, and 88-12 for explosive disintegration of rock. B. Obtain permits from authorities having jurisdiction before explosives are brought to site or drilling is started. 1.04 SHOP DRAWINGs A. Submit shop drawings under provisions of Section 01340. B. Shop drawing shall include information submitted to the Engineer and office of the County Engineer as required in Section 1.03 above. PART 2 PRODUCTS 2.01 MATERIALS Rock: Material which by actual demonstration cannot, in the Engineer's opinion, be reasonably excavated with a backhoe or 3/4 cubic yard capacity power shovel equipped with two rippers, or similarly approved equipment and which is, in fact, systematically drilled and blasted or broken by power operated hand tools. Engineer may waive demonstration requirement if material encountered is well- defined rock. B. Explosives: Type recommended by explosives firm following seismic survey. Port au prince Utility Replacement 02202 - 1 16010 Delay Devices: Type recommended by explosives firm. Type recommended by explosives finn. D. Blasting Mat Materials: 2.02 STORAGE OF EXPLOSIVES A. Store all explosives in a secure manner in accordance with State and local requirements. Mark all storage places as "DANGER - EXPLOSIVES". PART 3 EXECUTIVE 3.01 3.02 INSPECTION A. Verify site conditions and note irregularities affecting work of this Section. B. Beginning work of this Section means acceptance of existing condition. ROCK REMOVAL - EXPLOSIVES METHODS A. If rock is uncovered requiring the explosives method for rock fracturing, notify the Engineer and execute as follows. B. Advise owners of adjacent buildings or structures in writing prior to setting up seismographs. Submit schedule for blasting and seismic operations. C. Obtain a seismic survey prior to blasting to determine maximum charges that can be used at different locations in area of excavating without damaging adjacent properties. D. Provide seismographic monitoring during progress of blasting operation procedures. E. Fracture rock and remove from excavation. F. Cut away rock at excavation bottom to form level bearing. G. Remove shaled layers to provide sound and unshattered base for foundations. H. Remove excavated material from site or dispose as directed. Port au Prince Utility Replacement 02202 - 2 3.03 16C10 FIELD QUALITY CONTROL A. Provide for visual inspection of bearing surfaces and cavities formed by removed rock under provisions of Section 01400, Quality Control. END OF SECTION -- Port au Prince Utility Replacement 02202 - 3 16 10 PART 1 GENERAL 1.01 1.02 1.03 1.04 SECTION 02211 Site Preparation and Grading WORK INCLUDED A. Site work outside structural earthwork. REFERENCES A. ANSI/ASTM D698 (AASHTO T-99) - Moisture-Density Relations of Soils and Soil-Aggregate Mixture Using 5.5 lb (2.49 kg) Rammer and 12 inch (305 mm) Drop. B. ANSI/ASTM D1556 - Density of Soil in Place by the Sand-Cone Method. C. ANSI/ASTM D1557 (AASHTO T-180) - Moisture-Density Relations of Soils and Soul-Aggregate Mixture Using 10 lb. (4.54 kg) Rammer and 18 inch (457 mm) Drop. D. ASTM D2922 - Density of Soil and Soil aggregate in Place by Nuclear Method (Shallow Depth). PROJECT RECORD DOCUMENTS A. Submit documents under provisions of Section 01700, Contract Closeout. B. Accurately record location of utilities remaining, rerouted utilities, new utilities by horizontal dimensions, elevations or inverts, and slope gradients. PROTECTION A. Protect trees, shrubs, lawns, and other features remaining as portion of final landscaping. B. Protect bench marks, existing structures, fences, roads, sidewalks, and paving and curbs. C. Protect above or below grade utilities which are to remain. D. Repair damage. Port au Prince Utility Replacement 02211 - 1 16CIO PART 2 PRODUCTS 2.01 MATERIALS A. Topsoil: Excavated material, graded free of roots, rocks, subsoil, debris, and large weeds. B. Fill: Excavated material (excluding top six inches) or imported material shall be clean sand or sand rock. Material shall contain not more than 15% of material passing sieve #200 and not more than 20% rock with maximum rock size of two inches, free form organic material. EXECUTION PREPARATION A. Clear areas required for access to site and execution of Work. B. Remove trees and shrubs within marked areas. Grub out stumps, roots, and surface rock to a depth of two feet below existing grade. C. Clear undergrowth and deadwood without disturbing subsoil. D. Strip grass and roots to a depth of six inches from proposed site. E. Identify required lines, levels, contours, and datum. F. Identify known below grade utilities. Stake and flag locations. G. Identify and flag above grade utilities. H. Maintain and protect existing utilities remaining which pass through work area. I. Notify utility company to remove and relocate utilities. J. Upon discovery of unknown utility or concealed conditions, discontinue affected work and notify Engineer. TOPSOIL EXCAVATION A. Excavate topsoil from entire site and store all topsoil for reuse on site. B. Do not excavate wet topsoil. C. Stockpile topsoil to depth not exceeding 8 feet. Cover to protect from erosion. PART 3 3.01 3.02 Port au Prince Utility Replacement 02211 - 2 16C10 3.03 DEBRIS REMOVAL 3.04 3.05 mo Remove from the site all trash, brash, trees, weeds, and grass obtained fi.om the clearing and grubbing operation. FILLING Fill areas to be filled in 8 to 12 inch maximum layers and compact to a density of at least 95% of maximum density as determined by AASHTO T-180. Compact materials at a moisture content within "2% of the optimum. If required, add water or permit material to dry until the proper moisture content for specified compaction is obtained. Field test density of compacted fill layer by Field Density Test ASTM D1556 or D2922 prior to placement of succeeding lilts. Follow guidelines of Geotechnical Engineering Report. At a minimum, make at least one test per layer for every 8,000 square feet of non-structural area. A laboratory retained by Contractor and approved by Engineer shall make field density tests as specified. One Proctor Test (ASTM D698 or ASTM D1557) for each source of fill used shall be made by laboratory. Additional field tests will be required for each test not meeting required density. Costs of all tests will be paid by Contractor and included in Contract price. GRADING Ao Grade to meet proposed elevations as shown on the Drawings and include all work in bringing excavation to required grade, alignment and cross section. Any excess excavated material shall remain the property of the Owner and disposed of as directed by Engineer. END OF SECTION Port au Prince Utility Replacement 02211- 3 SECTION 02225 Trenching and Backfilling 16010 PART 1 GENERAL 1.01 WORK INCLUDED Excavation of trenches for utilities. Compacted bed and compacted fill over utilities. Compaction requirements. 1.02 REFERENCES A. ANSI/ASTM C33 - Concrete Aggregates. Bo ASTM D698/AASHTO T-99 - Tests for Moisture-Density Relations of Soils and Soil-Aggregate Mixture Using 5.5 lb (2.49 kg.) Rammer and 12 inch (305 mm) Drop. ASTM D2922/AASHTO T-238 - Density of Soil and Soil Aggregate in Place By Nuclear Method (Shallow Depth). D° AWWA C600: Installation of Gray and Ductile Cast Iron Water Mains and Appurtenances. AASHTO M-145: Designation M-145 "Classification of Soils and Soil Aggregate Materials for Highway Construction Purposes. The Occupational Safety and Health Administration's Excavation Safety Standards, 29 C.F.R.s. 1926.650 Subpart P. 1.03 PROTECTION Ao Protect excavations by shoring, bracing, sheet piling, underpinning, or other methods required t0prevent cave-in or loose soil from falling into excavation. B. Provide barricades, warning signs, and lights as required by law. Co Underpin adjacent structures which may be damaged by excavation work, including service utilities. All damaged structures shall he repaired at no additional cost to the Owner. Notify Engineer of unexpected subsurface conditions and discontinue work in affected area until notification to resume work. Port au Prince Utility Replacement 02225 - 1 16 10 E. Grade excavation top perimeter to prevent surface water run off into excavation. PART 2 PRODUCTS 2.01 SELECT BED AND FILL MATERIALS Crushed Stone Bedding Material: Well graded, crushed, washed natural stone free of shale, clay, friable materials and debris. Graded in accordance with ASTM Designation C-33, Gradation 67. Select Fill: On site or imported non-cohesive, nonplastic material free of debris and gravel larger than one-half inch in diameter. Satisfactory trench backfill materials are defined as those soils complying with American Association of State Highway and Transportation Officials (AASHTO) Standard M-145 Soil Classification Groups A-1 and A-3. Common Fill: Reused or imported non-cohesive, non-plastic material, free of debris and rocks larger than six inches in diameter. Satisfactory trench backfill materials are defined as those soils complying with AASHTO Standard M-145 Soil Classification Groups A-l, A-2-4, A-2-5, and A.-3. PART 3 EXECUTION 3.01 3.02 INSPECTION A. Verify approval of full or limited use of stockpiled fill. B. Verify areas to be backfilled are free of debris and water. PREPARATION A. Identify required lines, levels, contours, and datum. B. When necessary, compact subgrade surfaces to density requirements for backfill material. 3.03 EXCAVATION Ao Excavate subsoil required for utilities to the alignment and depth required. Cut trenches sufficiently wide to enable installation of utilities and inspection, a minimum of 24" plus the thickness of the pipe.. allow All excavation shall be made by open cut unless otherwise indicated on drawings. Remove unsuitable subsoil, boulders, and rock. Port au Prince Utility Replacement 02225'- 2 t.04 Fo 16glO Open no more than 100 feet of trench ahead of pipe laying operations at one time unless a greater length of trench is approved by the Engineer. If sheeting is used, it may be removed provided removal can be accomplished without disturbing the bedding, pipe or alignment. Should Engineer determine the removal of sheeting will damage pipe, the sheeting shall be left in place. No additional compensation shall be allowed. If left in place, cut sheeting off at a level two feet above top of pipe and leave the remaining portion in place. Any damage to the pipe bedding, pipe, or alignment caused by removal of sheeting shall be cause for rejection of the affected portion of the Work. Remove organic material encountered below the level of the proposed pipe, manhole, pumping station or similar structure, such as roots, mulch, or other vegetable matter which in the opinion of the Engineer will result in unsatisfactory foundation conditions. Backfill the resulting excavation with crushed stone bedding material as specified. Where rock is encountered, excavate trench to a depth of six inches plus thickness of pipe below invert of pipe and 24 inches wider than pipe and backfill with crushed stone bedding material as specified. If rock is over-excavated, the over-excavation shall be backfilled with crushed stone bedding material as specified. Keep excavation free from water before pipe or structures are installed. Provide all pumps, piping, and other means for removing water from trenches and other parts Of the work. Continue dewatering until backfill has progressed to a depth to prevent flotation of pipe or structure, and backfill is above natural water table. Obtain County and South Florida Water Management District permits for dewatering. BEDDING Co Properly bed all pipelines, conduits and appurtenances as shown on Drawings and as specified herein. Bedding for PVC Pipe: Place crushed stone bedding from a minimum of 1/4 diameter of pipe below invert to spring line of pipe. Bedding for Ductile Iron Pipe: Minimum bedding requirements shall be Type 2 as defined in AWWA Specification C-600. Additional requirements shall be required in accordance with thickness class of pipe being laid, depth of cover and soil conditions. When required, place crushed stone bedding from a minimum of 1/4 diameter of pipe below invert up to 1/8 diameter of pipe. D. Concrete Storm Sewer: Excavated material unless otherwise specified. Port au Prince Utility Replacement 02225 - 3 16 10 PART 1 1.01 1.02 SECTION 02228 Restraining Devices For Water Mains GENERAL WORK INCLUDED A. Products B. Installation SUBMITTALS A. Submit shop drawings under provisions of Section 01340. PART 2 PRODUCTS 2.01 RESTRAINING DEVICES A. For bell-joint PVC pipe: Corporation, or approved equal. B. For coupled PVC pipe: Series Corporation, or approved equal. PART 3 INSTALLATION A. B. Series 1390 Restrainer, manufactured by Uni-Flange 1390 Restrainer, manufactured by Uni-Flange Install restraining devices in accordance with manufacturer's recommendations. Water main must remain in service during entire operation. Shutting down of water main is not permitted. END OF SECTION 02228-1 PART 1 16510 1.01 1.02 GENERAL WORK INCLUDED A. Pipe and Fittings B. Installation of system REFERENCES A. Bo Co 1.03 SECTION 02229 Water Mains AWWA C151: Ductile Iron Pipe, Centrifugally Cast in Metal Molds or Sand Lined Molds, for Water or Other Liquids. AWWA C111: Rubber Gasket Joints for Ductile Iron and Gray Iron Pressure Pipe and Fittings. AWWA C115: Flanged Cast-Iron and Ductile Iron Pipe with Threaded Flanges. AWWA C110: Gray Iron and Ductile Iron Fittings, 3 in. through 48 in., for Water and Other Liquids. AWWA C 105: Polyethylene Encasement for Gray and Ductile Iron Piping for Water and Other Liquids. AWWA C900: Polyvinyl Chloride (PVC) Pressure Pipe, 4 in. through 12 in. for Water. ASTM D2241: Polyvinyl Chloride (PVC) Plastic Pipe. ASTM D1784: Rigid Polyvinyl Chloride (PVC) Compounds and Chlorinated Polyvinyl (CPVC) Compounds. I. AWWA C153: Ductile Iron Compact Fittings, 3 inch through 12 inch (75mm through 300mm) for water and other liquids. J. Collier County Utilities Standards and Procedures, latest edition. Collier County Ordinances 97-17, 98-53, 2000-53 and latest edition. SUBMITTALS A. Submit shop drawings under provisions of Section 01340. -' Port au Prince Utility Replacement 02229 - 1 16 10 Bo Submit product data for pipe and pipe accessories under provisions of Section 01340, Shop Drawings, Product Data and Samples. Ali pipe to be installed shall be inspected and tested at the foundry or plant as required by Specifications to which the pipe is manufactured. Furnish to Engineer sworn certificates of such tests and their results. 1.04 PROJECT RECORD DOCUMENT Ao Submit documents under provisions of Section 01700, Contract Closeout. Accurately record location of pipe runs, connections, valves, and invert elevations. Identify and describe discovery of uncharted utilities. PART 2 PRODUCTS 2.01 WATER MAIN MATERIALS All water lines between 4 inch and 24 inch shall be constructed of PVC and shall utilize pipe meeting the following specifications, unless shown otherwise on the plans. Water mains larger than 24 inches shall be ductile iron.. Ductile Iron Pipe: All ductile iron pipe shall have a minimum thickness conforming to pressure class 150, as specified by AWWA C150, latest revision. All pipe shall have a minimum yield strength of 42,000 PSI, and a minimum elongation of 10%, as specified by AWWA C 151, latest revision. All pipe shall have a double thick cement mortar lining in accordance with AWWA C104, latest revision. All aerial crossings shall be made using Class 53, Flanged Pipe, and shall be coated on the exterior using a suitable grade of appropriately colored, field applied, epoxy coating. All nuts and bolts used on aerial crossings shall be stainless steel. B. Polyvinyl Chloride (PVC) Pipe: Pipe smaller than 4 inches: Conform to requirements of ASTM D2241 with a standard dimension ratio (SDR) of 21, and a pressure rating of 200 psi. PVC material used in pipe shall be as specified in ASTM D1784, Cell Classification 12454-B. Pipe 4 inches through 12 inches: Conform to requirements of AWWA C- 900 with a dimension ration (DR) of 18, pressure class 150. Pressure Class 200 (DR 14) pipe shall be used under existing or proposed pavement, extending five feet on each side of pavement and in all other locations shown on the Drawings. PVC material used in pipe shall be as specified in ASTM D1784, Cell Classification 12454-B. Elastomeric Port au Prince Utility Replacement 02229 - 2 16 10 gasket rings and bell and spigot construction shall meet the requirements of ASTM F477 and D2122. PVC Pipe 16 inches through 24 inches. Shall be PR 165, DR25 and shall meet or exceed Uni-Bell B-11. Steel Encasement Pipe: Conform to ASTM Designation A252, Grade 2. Joints shall be welded completely around the pipe by a certified welder. Pipe shall meet all AA. SHTO standards and Florida DOT requirements. Fittings Ductile Iron PiPe: Shall be ductile iron, restrained joint (below ground) or flanged (above ground) with a minimum working pressure of 250 psi and conforming to AWWA Specification C110, C115 or C153. All D1 fittings shall have a cement mortar lining in accordance with AWWA C 104. All fittings shall be of the mechanical joint type, in accordance with AWWA C 111, latest revision. PVC Pipe: For pipe larger than 8 inches, fittings shall be ductile iron mechanical joint, with a working pressure of 250 psi and conforming to AWWA Specification C1 l0 or C153. All bolts and nuts shall be 304 stainless steel or equal. For pipe 8 inches and smaller, fittings shall be C900 PVC rated fittings. Tapping Sleeves: Sleeve shall be ductile iron, mechanical joint type, with working pressure rating of 250 PSI, and conform to AWWA Standard C110. Sleeve and glands shall be bituminous coated. All bolts and nuts shall be 304 stainless steel or equal. Joints 1. Push on and mechanical for Ductile Iron: Conform to AWWA Specification C111. Bolts and nuts shall be 304 stainless steel or equal. Flange: Conform to AWWA Specification C115. Bolts and nuts shall be 304 stainless steel or equal. Gaskets shall be full faced. Restrained Joint for Ductile Iron: Boltless type suitable for a working pressure of 250 psi. Joints shall be manufacturer's modified push-on type joints. Deflection shall not exceed 50% of manufacturer's recommendations. Joint shall be American Flex Ring or Lok Ring, U.S. Pipe TR Flex or equal. -- Port au Prince Utility Replacement 02229 - 3 16 10 Restrained Joint for PVC Pipe: Uni-Flange Series 1300 and 1350 or equal, factory coated epoxy steel or ductile iron. Bolts shall be 304 stainless steel or equal. Provide restrained joints at changes in direction of all pipe. All pipe joints within the distance shown in the following table from the PI of the fitting shall be restrained type. These distances shall apply to lengths of pipe on each side of the fitting. Consider tees, crosses, and dead ends equivalent to 90E bends. Pipe 90°E 45° 22V2° 111/4° Size Bend Bend Bend Bend <8" 74 31 15 7 10" 87 36 17 9 12" 100 41 20 10 16" 123 51 24 12 20" 143 59 29 14 24" 162 67 32 16 30" 184 76 37 18 36" 207 86 41 20 o Thrust blocks may not be used for all valves and fittings. All joints shall be restrained. Ball Joint Pipe: Boltless type suitable for a minimum working pressure of 250 psi. Deflection shall not exceed 50% of manufacturer's recommendations. Linings and Coatings 1. Ductile iron pipe and fittings: Mortar lined according to AWWA Specifications C104, coated outside with asphalt coating per AWWA Specifications C151, C115 and C110. -- Port au Prince Utility Replacement 02229,4 2.02 Go 1 6 Cl"O Accessories Polyethylene Sheath for Ductile Iron Pipe: Tube form, conforming to AWWA Specification C105, Class C. Retainer Glands for Mechanical Joints: Ductile iron glands equipped with wedge type set screws, designed for minimum working pressure of 150 psi. Glands shall be Megalug by Ebaa Iron, or equal. Identification tape for ductile iron pipe: Polyethylene, tape buried approximately 12 inches above the top of'the pipe. Tape width shall be three inches minimum. Tape colors and imprints shall be as follows: Color Imprint a. Caution - Potable Water Main Buried Blue b. Caution - Non-Potable Water Main Buried Orange Identification tape for PVC pipe: Polyethylene, metalized tape buried approximately 12 inches above the top of the pipe. Tape width shall be three inches minimum. Tape colors and imprints shall be as follows: Imprint Color a. Caution - Potable Water Line Buried Blue b. Caution - Non-Potable Water Main Buried Orange H. water Service Conduit 4" Diameter PVC with a minimum cover of 24". Conduit shall be installed 5' past all paving to include sidewalks and/or bike paths, and will be capped on both ends and marked with a magnetic marker. Markers will be Berntsen, Model DEEP-1 or equal. BEDDING AND BACKFILL MATERIALS A. Material and construction: Conform to Section 02225 of these Specifications. PART 3 EXECUTION 3.01 HANDLING OF PIPE AND ACCESSORIES A. Haul, unload and distribute pipe, fittings, and other accessories at site. B. Avoid damaging pipe or pipe linings. Under no circumstances shall materials be dropped. Remove all cracked pipe and fittings from site. If any defective pipe is -- Port au Prince Utility Replacement 02229 - 5 Co D° 16C10 discovered after being laid, remove and replace defective pipe with sound pipe at no additional cost to the Owner. In distributing material at site of Work, each piece shall be unloaded opposite or near where it is to be laid in trench. Keep interior of all pipe, fittings, and accessories free from dirt and foreign matter at all times. 3.02 3.03 LAYING OF PIPE Ao Install pipe and fittings to line and grades shown on Drawings. Make no deviation from required line or grade except with written consent of Engineer. Notify Engineer if cover will be reduced below covet shown on plans if grade shown is maintained. Bo Install ductile iron pipe and fittings in accordance with AWWA Specification C600. At all times when pipe laying operations are not in .progress (inclUding lunch hours), place a suitable stopper in end of pipe to prevent water, mud or other foreign material from entering pipe. Cut pipe without damage to pipe. In no case shall pipe be cut by burning, but by saw, cutter or abrasion. Bevel all cut ends. E. Install joints in strict accordance with manufacturer's recommendations. JACK AND BORE Install casing pipe by dry boring in which casing pipe is placed simultaneously with boring action. Bo Inspect roadway above the work before, during, and after placing of casing pipe. If settlement occurs, repair the roadway surface to its original grade at no additional cost to Owner. Pipe shall be installed in casing pipe using all stainless steel casing spacers as manufactured by Cascade Waterworks Mfg. Co. After carrier pipe is installed in casing pipe, seal ends of casing pipe with end caps. Port au Prince Utility Replacement 02229 - 6 3.04 16 10 CLEANING, FLUSHING AND HYDROSTATIC TESTING Ao Temporary meters will be installed for the purpose of supplying construction water to meet the utility requirements for new waterline construction. Lines under construction shall be filled utilizing water supplied by the temporary meter and will be performed by the Contractor. All lines 12 inches and larger shall be pigged to clear debris prior to full bore flushing. Bo Thoroughly flush mains 2 inches and larger upon completion of pipe installation for any section. Dispose of water without causing a nuisance or property damage. Make an'angements with utility company for fumishing of water for cleaning, flushing and testing. Pay all costs for such water. Closely coordinate flushing times and duration with County personnel in order to minimize any pressure or supply reduction. All flushing shall be full bore flush. Full bore flush shall be performed by utility personnel. Co Following cleaning and flushing operations, test all mains for leakage. Allow thrust blocks to cure at least 5 days before beginning pressure testing. Test pressure shall be 150 psi for a minimum of two hours or until line has been completely inspected for visible leaks, whichever is longer. Pressure shall not vary by more the +5 psi. Fill each section of pipe slowly with water and apply specified test pressure by means of a pump connected to pipe in a satisfactory manner. Furnish pump, pipe connection, gauges and all necessary apparatus. Before applying specified test pressure, expel air from pipe, valves, and appurtenances. If permanent air release valves are not located at all high points on line, install corporation stops at such points on pipeline. Following completion of testing, plug taps tightly unless otherwise specified. Conduct a leakage test concurrently with hydrostatic pressure test. Leakage shall be defmed as quantity of water that must be supplied to newly laid pipe, or any of specified test pressure after pipe has been filled with water and air expelled. If pressure drops more than 5 psi from the starting pressure, and the amount of water used shall be measured and made part of the total water loss. Allowable leakage shall be less than the formula stated in AWWA Specification C600. The formula is: L = SD(P)'5 133200 in which L is allowable leakage in gallons per hour, S is length of pipe tested in feet, D is nominal diameter of pipe in inches, and P is average test pressure during leakage test in psi gauge. Port au Prince Utility Replacement 02229 - 7 3.05 16010 No pipe installation will be accepted unless leakage is within limits specified herein. If any test of pipe discloses leakage greater than that specified, locate and make repairs at Contractor's expense as necessary until leakage is within specified limits. Repair at Contractor's expense all visible leaks regardless of amount of leakage. Give written notice to Engineer and agency that will operate the system if different from Owner, a minimum of 48 hours (excluding weekends) prior to any test for acceptance being run. A representative of Engineer shall be present during all tests for acceptance. Determine that sections to be tested for acceptance will pass required tests prior to giving notice. If any section fails to pass test for acceptance, make all repairs needed for section to pass and retest section, including notification. Bear all costs incurred by Owner and Engineer for retests. CONNECTION TO EXISTING SYSTEM. A. Until all tests have been completed, connections to eXisting systems shall be made using a jumper as shown on the Temporary Connection detail on the plans or temporary backflow device at the option of the appropriate Fire Control District. permanent connection shall not be made until written notice is given by the Engineer. END OF SECTION -- Port au Prince Utility Replacement 02229 ~ 8 PART 1 1.01 1.02 16C10 SECTION 02230 Sanitary Sewer Force Mains And Effluent Mains GENERAL WORK INCLUDED A. Pipe and Fittings B. Installation of system REFERENCES A. AWWA C151: Ductile Iron Pipe, Centrifugally Cast in Metal Molds or Sand Lined Molds, for Water or Other Liquids. B. AWWA C900: Polyvinyl Chloride (PVC) Pressure Pipe, 4 in. through 12 in., for Water. C. AWWA C111: Rubber Gasket Joints for Ductile Iron and Gray Iron Pressure Pipe and Fittings. D. AWWA C 115: Flange Ductile Iron Pipe with Threaded Flanges. E. AWWA Cll0: Gray Iron and Ductile Iron Fittings, 3 in. through 48 in., for Water and Other Liquids. F. AWWA C105: Polyethylene Encasement for Gray and Ductile Iron Piping of Water and Other Liquids. G. ASTM D2241: Polyvinyl Chloride (PVC) Plastic Pipe. H. ASTM D1784: Rigid Polyvinyl Chloride (PVC) Compounds and Chlorinated Polyvinyl (CPVC) Compounds. I. Recommended Standard Specification for Polyvinyl Chloride (PVC) Water Transmission Pipe (nominal diameters 14-36 inch). J. AWWA C153: Ductile Iron Compact Fittings, 3 inch through 12 inch (75mm through 300mm) for water and other liquids. K. Collier County Ordinance No. 97-17 Collier County Utilities Standards and Procedures. Port au Prince Utility Replacement 02230 - 1 16C10 1.03 SUBMITTALS A. Submit shop drawings under provisions of Section 01340. B4 Submit product data for pipe and pipe accessories under provisions of Section 01340, Shop Drawings, Product Data and Samples. All pipe to be installed shall be inspected and tested at the foundry or plant as required by Specifications to which the pipe is manufactured. Furnish to Engineer sworn certificates of such tests and their results. Co Submit manufacturer's installation instructions for large diameter PVC pipe under provisions of Section 01340, Shop Drawings, Product Data, and Samples. 1.04 PROJECT RECORD DOCUMENTS A. Submit documents under provisions of Section 01700, Contract Closeout. Bo Accurately record .location of pipe runs, connections, valves, and invert elevations. C. Identify and describe discovery of uncharted utilities. PART 2 PRODUCTS 2.01 FORCE MAIN MATERIALS Ductile Iron Pipe: All ductile iron pipe shall have a minimum tensile strength of 60,000 PSI, a minimum yield strength of 42,000 PSI and minimum elongation of 10% as specified by the latest AWWA C151. Thickness shall be a minimum of Pressure Class 250 as defined by AWWA C150. Interior and exterior coating shall be as specified in paragraph 2.01.F. for all pipe and fittings. B. Polyvinyl Chloride (PVC) Pipe: Pipe smaller than 4 inches: Conform to requirements of ASTM D2241 with a standard dimension ratio (SDR) of 21, and pressure rating of 200 psi. PVC material used in the pipe be as specified in ASTM D1784, Cell Classification 12454-B. Pipe 4 inches through 12 inches: Conform to requirements of AWWA C- 900 with a dimension ratio of 18, pressure class 150. PVC material used in the pipe shall be as specified in ASTM D1784, Cell Classification 12454-B. Under existing or proposed pavement or other sections indicated on the Drawings, PVC pipe with dimension ratio of DR 14, pressure class 200, shall be used and extend five feet beyond edge of pavement. -- Port au Prince Utility Replacement 02230 - 2 16C10 Pipe larger than 12 inches: Conform to requirements of "Recommended Standard Specification for Polyvinyl Chloride (PVC) Water Transmission Pipe (Nominal Diameters 14-36 inch)" as prepared by the Uni-Bell PVC Pipe Association. Pipe shall have a cast iron outside diameter, having a dimension ratio (DR) of 25 with a pressure rating of 165 psi. PVC material used in the pipe shall be as specified in ASTM D1784, Cell Classification 12454-B. Outside Diameters shall be equivalent to cast or ductile iron pipe of same nominal size. 5. Pipe color shall be green for force mains. Steel Encasement Pipe: Conform to ASTM Designation A252, Grade 2. Joints shall be welded completed around the pipe by a certified welder. Pipe shall meet all AASHTO standards and Florida DOT requirements. Do Fittings: Ductile Iron Pipe: Shall be ductile iron, restrained joint (below ground) or flanged (above ground) with a minimum working pressure of 250 psi and conforming to AWWA Specification C110, C111 or C153. Either mechanical joint using Megalug retainer glands or push-on joints using TR FLEX fittings shall be used. PVC Pipe: For pipe larger than 8 inches, fittings shall be ductile iron mechanical joint, with a minimum working pressure of 250 psi and conforming to AWWA Specification Cll0 or C153. All bolts and nuts shall be 304 stainless steel or equal. For pipe 8 inches and smaller, fittings shall be C900 rated PVC fittings. All ductile iron fittings shall be American made, factory epoxy coated inside and bituminous coated outside for use in a raw sewage environment. E. Joints Push on and mechanical: Materials and assembly shall conform to AWWA Specifications Clll or C153. Bolts and nuts shall be 304 stainless steel or equal. Joints between successive lengths of straight PVC Pipe shall be compression type using a single elastomeric gasket, per ASTM C-3139 and F477. ° Flange: Conform to AWWA Specifications 115. Bolts and nuts shall be 304 stainless steel or equal. Gaskets shall be full faced. -- Port au Prince Utility Replacement 02230 - 3 16 10 Restrained Joint For Ductile Iron: Boltless type suitable for a minimum working pressure of 250 psi. Joints shall be manufacturer's modified push-on type joints. Deflection shall not exceed 50% of manufacturer's recommendations. Joint shall be American Flex Ring or Lok Ring, U.S. Pipe TR Flex, or equal. Restrained Joint for PVC Pipe: EBAA Megalug, ROMAC Grip Ring,Uni- Flange Series 1300 and 1350 or equal. Shall be factory epoxy coated steel or ductile iron. Bolts shall be 304 stainless steel or equal. Ball Joint Pipe: Boltless type suitable for a minimum working pressure of 250 psi. Deflection shall not exceed manufacturer's recommendations. Provide restrained joints at changes in direction of all pipe. All pipe joints within the distance shown in the following table from the PI of the fitting shall be restrained type. These distances shall apply to lengths of pipe on each side of the fitting. Tees, crosses, and dead ends shall be considered equivalent to 90E bends. Pipe 90E 45E 222E l13E Size Bend Bend Bend Bend 8" 74 31 15 7 10" 87 36 17 9 12" 100 41 20 10 16" 123 51 24 12 20" 143 59 29 14 24" 162 67 32 16 30" 184 76 37 18 36" 207 86 41 20 Thrust blocks may be used for all fittings and valves. Concrete used for thrust blocks shall have minimum 28 day compressive strength of 2500 psi. Concrete for thrust blocks shall be placed against undisturbed soil in a manner shown on the Drawings. -- Port au Prince Utility Replacement 02230 - 4 16C10 F. Linings and Coatings 1. Ductile iron pipe and fittings used in sanitary sewer force mains: Pipe and fittings 8" in diameter and smaller shall be interior coated with a 12 Mil. thickness coal tar epoxy. Pipe and fittings 10" and larger shall be interior coated with a 20 Mil. to 40 Mil. thickness Polyethylene or 12 Mil. coal tar epoxy coating in conformance with ASTM 1248. Ductile iron pipe and fittings used in effluent lines: Mortar lined according to AWWA Specifications C 104. o All ductile iron pipe and fittings: Coated outside with a bitumionous coating per AWWA Specifications C 151, G. Accessories Polyethylene Sheath: Shall be tube form, conforming to AWWA Specification C105, Class C. Retainer Glands for Mechanical Joints: Ductile iron glands equipped with wedge type set screws, designed for minimum working pressure of 150 psi. Glands shall be Megalug by Ebaa Iron, or equal. o Identification tape for PVC pipe: Polyethylene, metalized tape bur/ed approximately 12 inches above top of pipe. Tape width shall be three inches minimum. Tape colors and imprints shall be as follows: Imprint Color a. Caution-Sewage Force Main Buried Green b. Caution-Wastewater Effluent Main Buried Brown Identification tape for PVC pipe in FP&L easement or ductile iron pipe: Polyethylene, non-magnetic tape buried approximately 12 inches above the top of the pipe. Tape width shall be three inches minimum. Tape colors and imprints shall be as follows: Imprint Color a. Caution-Sewage Force Main Buried Green b. Caution-Wastewater Effluent Main Buried Green 3M brand full range sewer markers, or approved equal, shall be placed no greater than every 250 feet and at all fittings and any change of direction. Aerial Crossings: All aerial crossings shall be made using Pressure Class 350 flanged pipe and shall be coated on the exterior using a suitable grade of green -- Port au Prince Utility Replacement 02230 - 5 2.02 16C10 colored, field applied, epoxy coating. All nuts and bolts used in aerial crossing shall be stainless steel. BEDDING AND BACKFILL MATERIALS A. Materials and construction: Conform to Section 02225 of these Specifications. PART 3 EXECUTION 3.01 HANDLING OF PIPE AND ACCESSORIES A. Haul, unload and distribute pipe, fittings, and other accessories at the site. B. Avoid damaging pipe or pipe linings. Under no circumstances shall materials be dropped. Remove all cracked pipe and fittings from site. If any defective pipe is discovered after it has been laid, it shall be removed and replaced with sound pipe at no additional cost to the Owner. C. In distributing the material at the site of the Work, unload each piece opposite or near where it is to be laid in the trench. D. Keep interior of all pipe, fittings, and accessories free from dirt and foreign matter at all times. E. Cover PVC pipe during storage. 3.02 LAYING OF PIPE A. Lay pipe and fittings to the line and grades shown on the Drawings. Make no deviation from required line or grade except with written consent of Engineer. Minimum cover for force mains shall be 30". Maximum cover shall be 48" after final project grading is complete except when dipping under conflicts in which case the force main shall be returned to normal depth water within 10' either side of the conflict or as soon as possible using 45 degree fittings. B. Lay ductile iron pipe and fittings in accordance with AWWA Specification C600. C. Lay PVC pipe in accordance with requirements of AWWA Specification C-900 and manufacturer's recommendations. D. At all times when pipe laying operations are not in progress (including lunch hours), place a suitable stopper in end of pipe to prevent water, mud or other foreign material from entering pipe. -- Port au'Prince Utility Replacement 02230 - 6 3.03 3.04 In no case shall pipe be cut by burning, but by saw, cutter or abrasion. Bevel all cut ends. F. Install joints in strict accordance with manufacturer's recommendations. JACK AND BORE Ao Install casing pipe by dry boring in which casing pipe is placed simultaneously with the boring action. Bo Inspect roadway above the work before, during, and after placing of casing pipe. If settlement occurs, repair roadway at no additional cost to the Owner to its original grade. Co Pipe shall be installed in casing pipe using all stainless steel casing spacers as manufactured by Cascade Waterworks Mfg. Co. Do After carrier pipe is installed in the casing pipe, seal ends of casing pipe with end caps. CLEANING, FLUSHING AND HYDROSTATIC TESTING Thoroughly flush mains 2 inches and larger upon completion of pipe installation for any section. Dispose of water without causing a nuisance or property damage. Make arrangements with utility company for furnishing of water for cleaning, flushing and testing. Pay all costs for such water. Closely coordinate flushing times and duration with County personnel in order to minimize any pressure or supply reduction. All flushing shall be full bore flush. Following cleaning and flushing operations, test all mains for leakage. Allow thrust blocks to cure at least 5 days before beginning pressure testing. Test pressure shall be 100 psi for a minimum of two hours or until line has been completely inspected for visible leaks, whichever is longer. Pressure shall not vary by more than +5 psi. Co Fill each section of pipe slowly with water and apply specified test pressure by means of a pump connected to pipe in a satisfactory manner. Furnish pump, pipe connection, gauges and all necessary apparatus. Before applying specified test pressure, expel air from pipe, valves, and appurtenances. If permanent air release valves are not located at all high points on line, install corporation stops at such points on pipeline. Following completion of testing, plug taps tightly unless otherwise specified. Conduct a leakage test concurrently with hydrostatic pressure test. Leakage shall be defined as quantity of water that must be supplied to newly laid pipe, or any - Port au Prince Utility Replacement 02230 - 7 Fo Go H° valved section of it, to maintain pressure within 4-5 psi of specified test pressure after pipe has been filled with water and air expelled. If pressure drops more than 5 psi from the starting pressure, the line shall be pumped back to starting pressure, and the mount of water used shall be measured and made part of the total water loss. Allowable leakage shall be less than the formula stated in AWWA Specification C600. The formula is: L = SD(P)'5 133200 in which L is allowable leakage in gallons per hour, S is length of pipe tested in feet, D is nominal diameter of pipe in inches, and P is average test pressure during leakage test in psi gauge. No pipe installation will be accepted unless leakage is within limits specified herein. If any test of pipe discloses leakage greater than that specified, locate and make repairs at own expense as necessary until leakage is within specified limits. Repair at own expense all visible leaks regardless of amount of leakage. Give written notice to Engineer and agency that will operate the system, if different from Owner, a minimum of 48 hours (excluding weekends) prior to any test for acceptance being run. A representative of Engineer shall be present during all tests for acceptance. Determine that sections to be tested for acceptance will pass required tests prior to giving notice. If any section fails to pass tests for acceptance, make all repairs needed for section to pass and retest section, including notification. Bear all costs incurred by Owner and Engineer for retests. END OF SECTION -- Port au Prince Utility Replacement 02230 -. 8 SECTION 02231 Disinfection of Water Distribution System 16C10 PART 1 GENERAL 1.01 1.02 1.03 1.04 1.05 1.06 WORK INCLUDED A. Disinfection of water distribution system. B. Test and report results. REFERENCES A. AWWA C601 - Standard for Disinfecting Water Mains. QUALITY ASSURANCE A. Testing Laboratory: Certified for examination of drinking water in compliance with applicable legislation of the State of Florida. REGULATORY REQUIREMENTS A. Conform to Chapter 17-22 of the Florida Administrative Code. B. Contractor shall strictly adhere to the procedures of the Collier County Utilities Standards and Procedures, latest edition. Collier County Ordinances 97-17, 98- 53, 2000-53 and latest edition.. SUBMITTALS A. Submit name of testing laboratory and evidence of qualification. B. Submit three copies of reports. PROJECT RECORD DOCUMENTS A. Submit reports under provisions of Section 01700. B. Bacteriological report; accurately record: 1. Date issued, project name, testing laboratory name, address and telephone number. 2. Time and date of water sample collection. 3. Name of person collecting sample. 4. Test locations. 5. Initial and 24 hour disinfectant residuals in ppm for each outlet tested. 02231 - 1 Port au Prince Utility Replacement 16010 6. Coliform bacteria test results for each outlet tested. 7. Certification that water conforms, or fails to conform to bacterial standards of State of Florida. 8. Bacteriologist's signature. PART 2 EXECUTION 2.01 PREPARATION 2.02 Ao Verify that tanks and piping systems have been cleaned, inspected, and pressure or watertight tested. B. Beginning of treatment and testing means acceptance of existing system. Co Perform scheduling and disinfection activity with startup, testing, adjusting, and balancing, and demonstration procedures, including coordination with related systems. EXECUTION A. Provide list of equipment required to execute work of this Section. Bo Inject treatment disinfectant to yield a minimum chlorine content of 50 ppm into piping system. Allow solution to remain in the tanks and pipes for 24 hours or longer, if required, to destroy all harmful bacteria. D° Operate all valves and other appurtenances during disinfection to assure the sterilizing mixture is dispersed into all parts of the system. E° After the solution has been retained for the required time, pipes shall be flushed and filled with municipal domestic water. Sterilizing water shall be disposed of in an approved manner. Sterilizing water shall not be allowed to flow into a waterway without reducing chlorine concentrations to a safe level. Take one bacteriological sample and test for every 1,000 linear feet of line or fraction thereof plus one at each dead end location. Samples shall be taken and tested on each of two successive days. Contractor shall submit sample to a laboratory, approved by Engineer, for testing. Utility company may also collect water samples at the same locations on the same two successive days for testing at their laboratory. Samples must be approved by both testing laboratories before the main is placed into service. - Port au Prince Utility Replacement 02231 2 Go 16C10 Ho Present Collier County policy for disinfection of lines is inject the chlorine solution on Friday, allow the chlorine solution to remain in the system Saturday and Sunday, flush the lines on Monday and take bacteriological test samples on Tuesday and Wednesday. It is the responsibility of the Contractor to verify this schedule and coordinate with Collier County Utilities before chlorinating lines. Special permissions must be granted by Collier County Utilities to vary from this schedule. Line chlorination will be performed utilizing water supplied by the temporary meter, to supply water for the purpose of chlorinating newly constructed potable water lines. This procedure will be performed by the contractor and requires 48 hours written notice to the Water Department prior to performance. 2.03 TESTS Post Chlorination Flushes. Post chlorination flushe~ shall be performed by the Contractor using the temporary construction meter. All chlorine injected into the system for disinfection shall be flushed from the system at least 24 hours prior to the collection of bacteriological samples. A. Provide analysis of treated water under provisions of Section 01400. B. Test samples in accordance with AWWA C601. END OF SECTION - Port au Prince Utility Replacement 02231 - 3 SECTION 02235 Asphalt Paving, Prime, Base and Stabilized Subgrade PART 1 GENERAL 1.01 WORK INCLUDED 1.02 ho B. C. D. E. Stabilized Subgrade Crushed Limerock Base Concrete Base Prime and Wearing Surface Paved Shoulder Sidewalk 16C10 REFERENCES A. Florida Department of Transportation (FDOT) Standard Specifications for Road and Bridge Construction, Latest Edition. B. ASTM C94 - Ready Mix Concrete. PART 2 PRODUCTS 2.01 MATERIALS A. Stabilized Subgrade: Conform to Section 914 of FDOT Standard Specifications. B. Crashed Limerock Base: Conform to Section 911 of FDOT Standard Specifications. C. Prime: Cut-back Asphalt Grade RC-70 according to Section 300 of FDOT Standard Specifications. D. Wearing Surface: Asphaltic concrete of the type, compacted thickness, and width according to Sections 320, 330 and 331 through 333 of FDOT Standard Specifications. E. Concrete: Class "B", 3000 psi compressive strength. -- Port au Prince Utility Replacement 02235 - 1 16glO PART 3 EXECUTION 3.01 INSPECTION A. During construction, a field inspection of each phase will be made by Engineer. It shall be Contractor's responsibility to notify Engineer when paving is ready for inspection. 3.02 CONSTRUCTION Stabilized Subgrade: Stabilization of subgrade and shoulders shall be in accordance with Section 160 of FDOT Standard Specificati6ns. Stabilize subgrade and shoulders to a depth of 12 inches and to width as shown on the Drawings and shall have a minimum Limerock Bearing Ratio (LBR) of 40. Compact subgrade and shoulders to at least 98% of maximum density as determined by AASHTO T-180. Limerock Base: Construct in accordance with Section 200 of FDOT Standard Specification. Base course shall have a compacted thickness and width as shown on the Drawings. Compact base course to at least 98% of maximum density as determined by AASHTO T-180. Co Concrete Base: As shown on the Drawings. Concrete shall be furnished by a well- known, reputable ready-mix concrete company. Mixing, transporting and placing of concrete shall conform to ASTM C94. Curing shall be performed in accordance with standard practice to prevent excessive shrinkage or cracking. Prime: Prime base in accordance with Section 300 of FDOT Standard Specifications. Clean base surface until free of objectionable foreign material. When the prime is applied adjacent to curb and gutter or any other concrete surface, protect such surface by means of heavy paper or other approved material. Prime base at the rate of not less than 0.1 gallons per square yard and not more than 0.2 gallons per square yard. Wearing Surface: Construct wearing surface according to Sections 320, 330 and 331 through 333 of FDOT Standard Specifications. The density, after final compaction, shall not be less than 98% of the control strip compacted density of the mixture. Provide certification from an independent testing laboratory that design mix meets requirements of applicable FDOT Standard Specifications. Submit according to Sections 01300 and 01340. In all inaccessible places such as adjacent to curb, gutters, manholes, etc: the required compactions shall be secured by a tamper. Depression, honeycombs and high spots of any unbonded material after rolling shall be corrected as directed by Engineer. -- Port au Prince Utility Replacement 02235 - 2 3.03 16 10 Go Ho Timing: No construction of asphaltic concrete pavement shall take place until such time that all underground utility lines have been tested and certified they meet local and state requirements. Backfill all open cuts prior to completion of each construction day. No open cuts shall remain open overnight. Open cuts and restoration shall be performed Monday through Friday. No work other than routine maintenance shall be performed Saturday, Sunday or holidays without approval of Engineer. A minimum of 14 feet of roadway must be maintained at all times at all crossings for access by the resident and emergency vehicles. Adjust all manholes, valve boxes, drainage structures or other appurtenances situated within limits of resurfacing to bring finish elevation up to finished grade. Strict adherence to proper maintenance and protection of traffic during Contractor activities, including any required "detours" must be accomplished in accord with the FDOT Manual on Traffic Control and Safe Practices, state and local regulations and permits and be properly coordinated by the Contractor. Ko A minimum of 48 hours written notice shall be provided to Engineer prior to beginning of any paving operation. No pavement shall be placed without the presence of Engineer or his authorized representative. TESTING Wearing Surface: Contractor shall furnish and bear the cost of holes to make spot check thickness measurements of the compacted wearing surface. Depth of each layer shall be checked at intervals not to exceed 200 feet. Any deficiencies in excess of the allowable deviation shall be corrected as per FDOT Specifications. Stabilized Subgrade and Limerock Base: Provide and bear costs for inspections, tests, and approvals of stabilized subgrade and limerock base. Provide one Limerock Bearing Ratio (LBR) test for the first 0-1,000 square yards of stabilized subgrade and limerock base and one LBR test for each additional 1,000 square yards or any fraction thereof. In addition, provide one in-place density and thickness test for the first 0-500 square yards of stabilized subgrade and limerock base and one test for each additional 500 square yards according to AASHTO T-180 or any fraction thereof. END OF SECTION Port au Prince Utility Replacement 02235 - 3 16010 SECTION 02236 Signing and Marking PART 1 GENERAL 1.01 DESCRIPTION Ao Work Included: Furnish materials and construct or install traffic signs, street signs, pavement marking and striping, and reflective pavement markers in accordance with the Drawings and Specifications. PART 2 PRODUCTS 2.01 MATERIALS A. Traffic Signs, Street Signs, Paint Striping Traffic paint and marking materials: Conform to requirements of the following sections of the Florida Department of Transportation Standard Specifications for Road and Bridge Construction: Section a. Traffic Paint 971-12 b. Glass Spheres (for Reflective Traffic Paint) 971-14 c. Thermoplastic Traffic Stripes 711 Traffic and information signs: Conform to requirements of Section 700 of the Florida Department of Transportation Standard Specifications for Road and Bridge Construction. B. Reflective Pavement Markers Reflective pavement markers: As specified in Section 706 of FDOT Standard Specifications and have overall dimensions of 4" x 4" x 79" with a 30E reflective face. Adhesive shall be pressure sensitive 100% solids .120" thick. Minimum application pressure shall be 60 psi. Minimum sheer stress shall exceed 10 psi at 70EF. PART 3 EXECUTION 3.01 INSTALLATION Ao Roadway traffic markings, striping and site pavement marking for traffic regulation and parking: Conform to requirements of Sections 710 and 711 of the Florida Department of Transportation Standard Specifications for Road and Bridge - Port au Prince Utility Replacement 02236 - 1 16C10 Construction as amended and Traffic Operations Standard Index Nos. 17346, 17352 and 17355. Sign work: Comply with applicable portions of Section 700 of the Florida Department of Transportation Standard Specifications for Road and Bridge Construction and Traffic Operations Standard Index No. 11864. Install reflective pavement markers in accordance with manufacturer's recommendations at the locations and dimensions shown on the Drawings and at fire hydrant locations. Pavement markers at fire hydrants shall be blue-blue. Contractor shall give written notification to Engineer a minimum of 48 hours prior to beginning any roadway striping work. END OF SECTION Port au Prince Utility Replacement 02236-2 PART 1 1.01 1.02 GENERAL WORK INCLUDED A. SECTION 02514 Portland Cement Concrete Paving Concrete pavements, sidewalks, driveways, approach slabs, roadway paving, curbs and gutters. Reinforcement. Surface finish. Curing. REFERENCES A. B. Co H. I. J. K. Port au Prince Utility Replacement 16 10 parking aprons, ramps, slope walls, ACI 301 - Specifications for Structural Concrete for Buildings. ANSI/ASTM A185 - Welded Steel Wire Fabric for Concrete Reinforcement. ANSI/ASTM A497 - Welded Deformed Steel Wire Fabric for Concrete Reinforcement. ANSI/ASTM D1751 - Performed Expansion Joint Fillers for Concrete Paving and Structural Construction. ANSI/ASTM D1752 - Preformed Sponge Rubber and Cork Expansion Joint Fillers for Concrete Paving and Structural Construction. ASTM A615 - Deformed and Plain Billet-Steel for Concrete Reinforcement. ASTM C33 - Concrete Aggregates. ASTM C94 - Ready Mixed Concrete. ASTM C 150 - Portland Cement. ASTM C260 - Air-Entraining Admixtures for Concrete. ASTM C309 - Liquid Membrane-Forming Compounds for Curing Concrete. 02514- 1 16 10 1.03 1.04 1.05 1.06 M. QUALITY ASSURANCE ASTM C494 - Chemical Admixtures for Concrete. FS TT-C-800 - Curing Compound, Concrete, for New and Existing Surfaces. A. Perform Work in accordance with ACI 301. B. Obtain materials from same source throughout. REGULATORY REQUIREMENTS A. Conform to applicable code for paving work on public property. TESTS A. Testing and analysis will be performed under provisions of Section 01400. B. Submit proposed mix design of each class of concrete for review commencement of work. Co prior to Eo Fo Testing firm will take cylinders and perform slump and air entrainment tests in accordance with AC1301. Tests of cement and aggregates will be performed to ensure conformance with requirements stated herein. Three concrete test cylinders will be taken for every 50 cubic yds. or less of concrete placed each day. One additional test cylinder will be taken during cold weather and be cured on-site under same conditions as concrete it represents. One slump test will be taken for each set of test cylinders taken and for each delivery truck. SUBMITTALS ho Submit product data under provisions of Section 01300. Include data on joint filler, admixtures, and curing compounds. Submit manufacturer's instructions under provisions of Section 01340. PART 2 PRODUCTS 2.01 CONCRETE MATERIALS Port au Prince Utility Replacement 02514-2 2.02 2.03 2.04 2.05 2.06 16C10 Cement: ASTM C150 Normal-Type I domestic Portland type. Fine and Course Aggregates: ASTM C33. Water: Clean and not detrimental to concrete. FORM MATERIALS Ao Conform to ACI 301. Wood or Steel form material, profiled to suit conditions. Reinforcing Steel: ASTM A615; intermediate grade, new billet steel bars, uncoated finish. B. Welded Steel Wire Fabric: Plain type, ASTM A185; in coiled rolls; uncoated finish. C. Tie Wire: Annealed steel, minimum 16 gage. D. Dowels: ASTM A615; 40 ksi yield grade, plain steel, uncoated finish. ACCESSORIES A. Curing Compound: Membrane, clear with fugitive dye conforming to AASHTO Designation M 148-74, Type 1-D. B. Performed Joint: Conform to requirements of ASTM Designation D 1751. ADMIXTURES A. Air Entrainment: ASTM C260 not to exceed 5%. CONCRETE MIX A. Mix concrete in accordance with ASTM C94. B. Concrete shall attain a minimum compressive strength of 3000 psi in 28 days. C. Use accelerating admixtures in cold weather only when approved by Engineer. Use of admixtures will not relax cold weather placement requirements. D. Use set-retarding admixtures during hot weather only when approved by Engineer. REINFORCEMENT A. Port au Prince Utility Replacement 02514 - 3 PART 3 EXECUTION 3.01 INSPECTION Verify compacted subgrade is ready to support paving and imposed loads. Verify gradients and elevations of base are Correct. Beginning of installation means acceptance of existing conditions. 3.02 PREPARATION A. Moisten base to minimize absorption of water from fresh concrete. Notify Engineer minimum 24 hours prior to commencement of concreting operations. 3.03 FORMING A. Place and secure forms to correct location, dimension, and profile. Assemble formwork to permit easy stripping and dismantling without damaging concrete. Co Place joint fillers vertical in position, in straight lines. Secure to formwork during concrete placement. 3.04 REINFORCEMENT A. Place reinforcement in compliance with ACI 318. 3.05 FORMED JOINTS Construction Joints. Joints not shown or specified shall be located as to least impair the strength and appearance of the work. The placement of concrete shall be carried on at such a rate that the surfaces of concrete which have not been carried to joint levels will not have attained initial set before additional concrete is placed thereon. Bo Contraction Joints. Curbs, curb-and-gutters, and valley gutters shall be constructed with contraction joints at intervals of ten (10) feet except where shorter intervals are required for closures, but no joint shall be constructed at intervals of less than four (4) feet. Sidewalks and concrete medians shall be constructed with contraction joints at intervals equal to the width of the walk or median respectively unless otherwise noted on the Drawings. Contraction joints may be of the open type or sawed. Construction of contraction joints shall conform to Sections 520 and 522 of FDOT Standard Specifications. Port au Prince Utility Replacement 02514 - 4 3.06 3.07 3.08 16glO Expansion Joints. Curbs, curb-and-gutters, and valley gutters shall be constructed, with expansion joints at all inlets, all radius points, all points where operations cease for any considerable time and at intervals of not more than one hundred (100') feet. Walks and concrete medians shall be constructed with expansion joints at points of walk or median termination against any unyielding surface and at intervals not to exceed ninety (90') feet. Expansion joints shall be constructed with PVC slips encasing the reinforcing bars. Expansion joint material shall be one-half inch bituminous impregnated expansion point material. Constmction of expansion joints shall conform to Sections 520 and 522 of FDOT Standard Specifications. Do Other. Where the Drawings call for sealed joints between walks or concrete medians, and curbs, such joints shall be constructed in conformance with Section 520 and 522 of FDOT Standard Specifications. PLACING CONCRETE A. Place concrete in accordance with ACI 301. B. Hot Weather Placement: ACI 301. C. Cold Weather Placement: ACI 301. Do Ensure reinforcement, inserts, embedded parts, and formed joints are not disturbed during concrete placement. Place concrete continuously between predetermined construction joints. Do not break or interrupt successive pours such that cold joints occur. FINISHING A. Area Paving: Light broom. B. Sidewalk Paving: Light broom, radiused and trowel joint edges. C. Curbs and Gutters: Light broom. Place curing compound on exposed concrete surfaces immediately after finishing. Apply in accordance with manufacturer's instructions. FIELD QUALITY CONTROL A. Field inspection and testing will be performed under provisions of Section 01400. Maintain records of placed concrete items. Record date, location of pour, quantity, air temperature, and test samples taken. Port au Prince Utility Replacement 02514 ~ 5 3.09 16 10 PROTECTION A. Immediately after placement, protect concrete under provisions of Section 01500 from premature drying, excessive hot or cold temperatures, and mechanical injury. END OF SECTION Port au Prince Utility Replacement 02514 - 6 SECTION 02720 Storm Sewers and Structures 16C10 PART 1 GENERAL 1.01 Work Included: All materials and methods to construct or repair and place into operation a storm sewer system as shown on the Drawings and as directed in the field. PART 2 MATERIALS 2.01 Reinforced Concrete Pipe: ASTM C-76, Class 1II with Wall Type B reinforcement; inside nominal diameter as shown on Drawings; bell and spigot end joints. Pipe joints shall be rubber gasket joints conforming to Sections 941 and 942 of FDOT Standard Specifications. The use of lifting holes in circular pipe 30" in diameter and less shall not be allowed. 2.02 Bituminous-coated Corrugated Metal Pipe: Meet requirements of Section 943 or Section 945 of FDOT Standard Specifications. 2.03 Perforated Polyvinyl Chloride (PVC) Pipe: Conform to ASTM D-2729. 2.04 Mortar used for constructing and plastering manholes, drop inlets and junction boxes: In accordance with ASTM Specifications Serial Designation C-270. Contractor shall have option of using either a Portland cement/hydrated lime mixture or a Portland cement mixture with masonry cement added for improved workability; however, the same materials must be used throughout the project. Mortar materials shall be proportioned by volume and shall be as follows: 1. One (1) part Type I Portland Cement - ASTM C-150 2. Three (3) parts Aggregate (sand) - ASTM C-144 The addition of masonry cement (ASTM C-91) will be permitted to improve workability of mortar. 2.05 Reinforcing Bars: Deformed reinforcing steel conforming to Specifications for Deformed and Plain Billet-Steel Bars for Concrete Reinforcement (ASTM A-615), for concrete reinforcement. All bars shall be lapped and placed in accordance with ACI requirements and specifications. Port au Prince Utility Replacement 02720-1 16C10 PART 3 INSTALLATION 3.01 HANDLING 3.02 Bo Load and unload pipe and accessories by lifting with hoists or skidding in a manner that will avoid shock or damage. Under no circumstances shall such materials be dropped. PiPe handled on skidways shall not be skidded or rolled against pipe akeady on the ground. In distributing material at the site of the work, unload each piece near where it shall be laid in the trench. LAYING PIPE Co Complete trenching and backfilling as specified. Inspect sewers when line is completed and backfill has been placed to a depth of one foot over the pipe. Complete backfill only after approval of each section has been given for line and grade. Remove and relay faulty sections of line rejected by Engineer. Exercise care to insure pipe is carefully centered so laid storm sewer will have a uniform invert. Keep pipe joints clean at all times, and use no pipe in the work which does not conform to specifications. Place a suitable stopper in end of pipe last laid at all times when pipe-laying operations are not in process (including lunch hours), to prevent water, mud or other foreign materials fi.om entering the pipe. Insure all construction conforms to Section 430 of FDOT Standard Specifications. 3.03 JOINTING PIPE Joint all pipe by rubber gasket O-ring joints installed in strict accordance with recommendations of pipe manufacturer. Corrugated metal pipe joints shall consist of bolted galvanized metal connecting band installed with neoprene gasket. Joints shall be designed to limit movement due to expansion, contraction and normal settlement. Port au Prince Utility Replacement 02720-2 3.04 CATCH BASINS, STORM SEWER MANHOLES AND CONCRETE HEADWALLS Construct junction boxes, storm sewer manholes, and concrete headwall at location and to depth indicated on drawings and in accordance with details shown hereon. Excavate and backfill in accordance with applicable sections of specifications. Concrete for the catch basins, storm sewer manholes and concrete headwalls, shall develop a compressive strength of 3000 psi in 28 days. Seal joints between walls and incoming and outgoing pipes with Portland cement mortar to form a watertight joint. Cut off all pipes with junction boxes, storm sewer manholes, and concrete headwalls flush with the face of the structure and grout broken ends of these pipes with Portland cement mortar to a smooth uniform covering with no steel exposed. All structures shall conform to Sections 400, 415 and 425 of FDOT Standard Specifications. Construct grated inlets and junction boxes to elevations and dimensions shown on the Drawings. Include any reasonable adjustment and realignment of the grate necessary, or installation on inlet grates. Secure frames in mortar struck smooth inside and out. 3.05 IRON CASTINGS Casting shall conform to latest revision of the ASTM Specifications for Class 30 Grey Iron. They shall be cast in a closed mold with controlled sand and be tree to pattern. Casting shall be free from blow holes and porosity, well cleaned, with fine and sharp edges ground smooth. All circular frames and covers shall be machined (on lathe) bearing surfaces to prevent rattling under traffic. All manhole covers shall have "Storm Sewer" cast thereon. Casting shall be as manufactured by USF, with numbers as shown on the Drawings, or equal. All square and rectangular frames, covers and grates shall be individually fitted as sets and installed as sets in the field. Bo Manufacturer shall provide letter of guarantee for a period of 15 years. Upon request of Engineer, manufacturers shall also furnish an independent testing laboratory's report of castings supplied. Frame and cover surfaces shall be machined and any tendency to rattle, as determined by tests before or after installation, will be sufficient cause for rejection of the frame and cover. END OF SECTION Port au Prince Utility Replacement 02720-3 PART 1 GENERAL 1.01 1.02 1.03 Port au Prince Utility Replacement SECTION 02730 Gravity Sanitary Sewage System 16 10 REQUIREMENTS INCLUDED A. Sanitary sewage piping, fittings, and accessories. B. Connection of building sanitary drainage system to municipal sewers. REFERENCES A. ASTM D3034 - Polyvinyl Chloride (PVC) Sewer Pip6 and Fittings. B. ASTM F679 - Polyvinyl Chloride (PVC) Large Diameter Plastic Gravity Sewer Pipe and Fittings. C. ASTM D2321 - Underground installation of Flexible Thermoplastic Sewer Pipe. D. AWWA C151 - Ductile Iron Pipe Centrifugally Cast in Metal Molds or Sand Lined Molds, for Water or Other Liquids. E. AWWA C900 - Polyvinyl Chloride (PVC) Pressure Pipe, 4" through 12". F. ASTM C478 - Precast Reinforced Concrete Manhole Sections. G. ASTM D1784 - Rigid Polyvinyl Chloride (PVC) Compounds and Chlorinated Polyvinyl Compounds (CPVC). H. ASTM D3212 - Joints for Drain and Sewer Plastic Pipes Using flexible Elastomeric Seals. I. ASTM D477 - Elastomeric Seals (Gaskets) for Joining Plastic Pipe. J. Collier County Utilities Standards and Procedures, Ordinance 97-17. PROJECT RECORD DOCUMENTS A. Submit documents under provisions of Section 01700, Contract Closeout. B. Accurately record location of pipe hms, connections, manholes, cleanouts, and invert elevations. C. Identify and describe unexpected variations to subsoil conditions or discovery of uncharted utilities. 02730- 1 16gl0 PART 2 PRODUCTS 2.01 SEWER PIPE MATERIALS Polyvinyl Chloride Pipe. All unplastized PVC pipe shall be of the integral wall bell and spigot joint type, which meets or exceeds all requirements set forth in ASTM D3034, latest revision. Minimum wall thickness shall conform to DR 35. Fittings shall be made of PVC plastic as defined by ASTM SDR 26 1784, latest revision, ductile mechanical joint AWWA C153 or restrained joints if specified by the Engineer of Record. Flexible gasketed joints shall be compression type conforming to ASTM D3201, latest revision. Elastomeric joint gaskets shall conform to ASTM F477, latest revision. At all conflict crossings using 4"-12" substitute C900 PVC, Class 200, DR 14 and for PVC pipe 16" and larger, use DR 25. Special pipe adapters used to make these connections shall be indicated by type and model number on the construction drawings. Bo Ductile Iron Pipe: All ductile iron pipe shall have a minimum thickness conforming to Pressure Class 150, as specified by the latest revision to AWWA C150 for all installation in open, grassed, non-traffic areas. Within traffic areas and under pavement, a minimum thickness conforming to Class 51 shall be utilized. The Engineer of Record shall be responsible for selecting the proper class of pipe based on design loadings to be encountered. All pipe shall have a minimum tensile strength of 60,000 PSI, a minimum yield strength of 42,000 PSI, and a minimum elongation of 10% as specified by AWWA C151, latest revision. All pie shall be interior coated with a 20 mil. To 40 mil. Thickness polyethylene coating in conformance with ASTM 1248. Joints for ductile iron pipe shall be either of the slip-on type, using a single rubber gasket or mechanical joining type conforming to AWWA C 111, latest revision. Ductile iron pipe for gravity sewer applications shall only be permitted when the Engineer can demonstrate that C900 PVC pipe, Class 150 or 200, cannot be utilized fi.om a structural standpoint. All nuts, bolts, retainer rings and other devices shall be made of high strength, low alloy metal and shall be supplied by the pipe manufacturer. Ductile iron pipe approved for use as stated above shall be designed in accordance with AWWA C150, AWWA C151 & ASTM A746. 2.02 MANHOLES A. Castings and Access Covers All manhole tings and covers shall conform to ASTM Designation A-48-76, Class 30. Covers shall be of the solid, indented type with non-penetrating pick holes and the words "Collier County Sanitary Sewer" cast thereon. All seat surfaces shall be Port au Prince Utility Replacement 02730 - 2 16o°10 machined smooth to prevent rocking. Manhole rings shall be adjusted to finished grade through the use of precast concrete riser rings and concrete brickes or flay bricks. At no time will more than three (3) courses of brick be utilitized in making the adjustment. If adjustment exceeds this limit, then precast riser rings shall be utilized in conjunction with the brick. Each ring shall be set in a bed of mortar to insure a proper bond and seal between rings. Poured in place concrete ring adjustment shall be permitted provided the construction document contains a standard detail for this type of construction. All manholes shall have O-ring gasketed covers with machined bearing surfaces. The O-ring shall be in dovetail groove with a loose O-ring that is not under tension or compression. All ring and covers shall be grouted in place. B. Manholes Manholes shall be of the precast concrete type, utilizing 4,000 psi Type 2 cement, with a minimum wall thickness of 8 inches. Use of an alternate type of manhole must be approved by the Public Works Division. Inlet and outlet pipes shall be joined to the manholes with a gasketed flexible, elastomeric boot-type watertight connection. Joints in all precast manhole riser sections shall be sealed with Ram- Nek, Kent-Seal, or other acceptable rubber of bituminous sealing compound. Manhole steps will not be permitted. Only non-penetrating lift holes through precast manholes will be permitted and will be required to be sealed with a non- shrink grout. Minimum inside diameter of all manholes shall be 4'-0". A drop pipe shall be provided for a sewer entering a manhole at an elevation of 24 inches or more above the manhole invert. Drop manholes shall be constructed with an outside drop connection using proper fittings. The entire outside drop connection shall be encased in concrete. See Detail S-5 in Appendix C for typical standards. In addition, a smooth channeled transition shall be provided between all inverts within each manhole. All manhole exteriors shall be double coasted (minimum 18 mils thick) with an acceptable bituminous or epoxy sealer. A minimum design of 0.10 feet of drop from inlet pipe to invert to outlet pipe invert shall be provided through all manholes. Due to the difficulties in gravity sewer construction, a 25% tolerance from design to as-built conditions on the drop across the manhole will be permissible. All manhole interiors shall be coated (minimum 36 mils thick) with an acceptable bituminous or epoxy sealer or shall be lined with a light density polyethylene protective liner such as "suregrip" HDPE liner, manufactured by Agru, distributed by U.S. Precast Corp. or approved equivalent. PART 3 EXECUTION 3.01 Port au Prince Utility Replacement EXAMINATION A. Verify that trench cut is ready to receive work, and excavations, dimensions, and elevations are as indicated in the field. B. Beginning of installation means acceptance of existing conditions. 02730 - 3 1'6C10 3.02 3.03 PREPARATION Hand trim excavations to required elevations. Correct over excavation with select backfill material. Remove large stones or other hard matter which could impede consistent backfilling or compaction. INSTALLATION Install pipe, fittings, and accessories in accordance with ASTM D2321 and manufacturer's instructions. Seal joints watertight. Lay sanitary sewer pipe in trenches commencing at lowest point, with spigot ends pointing in direction of flow. Interior of pipe and jointing seal shall be free from sand, dirt and trash. Jointing of pipe shall be in strict accordance with manufacturer's instruction and shall be done entirely in trench. Lay pipe to slope as shown on Drawings. Co Grade trench bottom for all types of pipe to proposed elevation of pipe line and shape bottom to fit lower quadrant of pipe. Excavate holes at each bell so that pipe is supported along entire length of barrel only. Each pipe shall be solidly and evenly bedded. At all times when pipe laying operations are not in progress (including lunch hours), place a suitable stopper in end of pipe to prevent water, mud, or other foreign material from entering the pipe. Lay no length of pipe until preceding pipe has been thoroughly embedded in place. Lay no pipe except in presence of Engineer or his representative. Lay sewer accurately to line and grade. Tolerances are 1/4-inch in grade and 1/2- inch on line in any section between manholes. Deviations exceeding those tolerances shall be grounds for rejection of line. Set batter boards at maximum intervals of 25 feet. Contractor may use a laser for control of line and grade in place of batter boards. Qualified personnel shall operate laser equipment. Inspect all stubs and laterals for line and grade prior to backfilling. For manhole base, excavate to sufficient depth to permit construction on undisturbed bottom of excavation. Set base ofprecast manhole on a minimum of 12 inches of crushed stone bedding. An approved flexible coupling shall be used for all pipe connections. Refer to Section 02225 for backfilling and compaction requirements. Do not displace or damage pipe when compacting. Port au Prince Utility Replacement 02730 - 4 3.04 All main-line extension stubs shall have reflective tape attached to the inside of the line plug and shall be lamped during inspection. TESTING/INSPECTION Ao Conduct infiltration/exfiltration tests on main lines and lateral lines for a minimum test period of 24 hours. Provide all materials, equipment and labor necessary to perform infiltration/exfiltration tests as set forth herein. Maximum allowable amount of infiltration/exfiltration measured by test shall not exceed 50 gallons/inch of pipe diameter/mile/24 hours with no additional allowance for manholes or service and house laterals. Maximum increment of testing shall be 1000 L.F. Test pipe as the job progresses and begin testing after 2,000 feet of pipe are laid. Test pipe for infiltration when crown of pipe is below natural ground water table at time and place of testing. Install suitable watertight plugs and pump section of pipe to be tested dry before start of test. Do Where crown of the pipe is above the natural water table, test pipe for exfiltration by installing necessary plugs and filling pipes and manholes with water. Maintain a static head of water a minimum of 2 feet above highest service lateral or 5 feet above the crown of pipe at the upstream manhole during test. The water level or internal pressure to be used for exfiltration tests shall be determined by Engineer. Repair all visible leaks, regardless of results of infiltration or exfiltration tests. Replace broken or cracked pipes. Test all manholes for watertightness. Notify Engineer at least 48 hours prior to any inspection or test being nm for acceptance. Engineer or his representative shall be present during all tests for acceptance. Determine the sections to be tested for acceptance will pass required tests prior to giving notice to Engineer. If any section fails to pass tests for acceptance, make alt repairs needed and retest the section including notification. Bear all costs incurred by Owner and or Engineer for retests. 3.05 FIELD QUALITY CONTROL A. Field inspection will be performed under provisions of Section 01400. 3.06 PROTECTION A. Protect finish installation under provisions of Section 01500. END OF SECTION Port au Prince Utility Replacement 02730 - 5 l ClO SECTION 02731 Gravity Sewer - Television Inspection PART 1 GENERAL 1.01 DESCRIPTION ho Furnish the mobile television inspection studio, all television equipment, all other necessary types of equipment, and all materials, electricity, labor, technicians, etc. as may be needed to perform the closed circuit television inspection of the sewers. No work is authorized under this section unless the Owner's Representative is present. Provide video tape of inspection for all four street in Port au Prince subdivision including Salinas Drive. 1.02 REFERENCES A. Not Used. 1.03 PROJECT RECORD DOCUMENTS Video Tape: The tape shall display data on the pipe size, pipe type, invert depth, date, time, footage from manhole and location of main. Bo Log or Record: Keep a daily log or record covering the television inspection work and the information acquired therefrom. This daily log or record shall contain the following data: 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. Date and time. Sewer line location (Street name and manhole to manhole). Size and length of line, type of pipe material, invert of pipe, etc. Name of television control technician or supervisor in charge. Name of Owner's Representative at the site. Cleanliness and general condition of pipe. Root intrusion location and description. Notes and location on changes in sewer line grades, dips, sags, etc. Notes and location on changes in alignment of pipe. Sewer service line location, type CY or T), position on the periphery of the pipe, condition and/or description of the tap, etc. Pipe damage and character, type and location of such damage. Infiltration points location from manhole, location on periphery of the pipe, estimated mount of infiltration in gallons per minute (GPM) and a description of the infiltration point (i.e. joint, break, hole, etc.). Photographs acquired (photo, location). - Port au Prince Utility Replacement 02731 - 1 16 10 Submit one copy of the video tape and two copies of the log or record, typed and bound, to the Engineer. PART 2 EQUIPMENT 2.01 TELEVISION CAMERA The color television camera used for sewer line inspection shall be one specifically designed and constructed for such inspection work. Lighting for the camera shall be adequate and suitable, and adjustable to allow a clear picture of the entire periphery of the pipe. The camera shall be waterproof and shall be operative in 100 percent humidity conditions. The camera (or different cameras) shall be small enough to pass through and clearly televise the interior of a 6 inch diameter sewer or larger. Co The camera focal length or distance shall be adjustable through a range of 6 inches to infinity. The television camera shall be capable of transmitting a picture having not less that 600 lines of resolution. To ensure optimum or peak picture quality throughout all conditions that may be encountered during the sewer inspection work, the variable intensity control of the camera lighting and the adjustments for focal length and iris control shall be under the direct control of the television control technician at the central control panel in the television inspection studio. The camera speed and the direction of movement shall also be controlled by the television control technician in the television inspection studio. 2.02 TELEVISION MONITOR io The view seen by the color television camera shall be transmitted to a monitor of not less than 12 inches measured diagonally. The television monitor shall be capable of receiving and displaying a picture having not less that 500 lines of resolution. The television monitor shall be located inside the mobile television studio. The picture shall be fi:ce at all times of electrical interference and shall provide a clear stable image. The central control panel, television control, etc. shall be located in the mobile television studio that can be moved in a safe and orderly manner throughout the job site. 2.03 VDEOTAPE - Port au Prince Utility Replacement 02731 - 2 16C10 2.04 The videotape recording system shall be capable of recording and reproducing a picture having not less than 500 lines of resolution. The videotape recorder shall be one on which both sound and video information can be recorded utilizing a one-half inch VHS video caSsette system. The video taping and monitoring equipment shall have the built-in capability to allow the Owner's representative to instantly review both the audio and video quality of the videotape productions at all times during the television survey. Playback speed shall be continuously adjustable from 1/3 speed (for slow motion viewing) to normal playback speed. Videotape recordings shall be enclosed in vinyl plastic containers which shall clearly indicate the date the tape was taken, the designated sections(s) of sewer line(s) contained on the tape, and the referenced se~er inspection report covering the section(s) of sewer line(s) so included. PHOTOGKAPHS Contractor shall furnish all equipment required for taking instant developing color photographs of the view which appears on the monitor. A camera having the proper lenses and mountings aS required to properly frame the monitor shall be available for making the photographs. Photographs which include less than the total screen area, or which extend appreciably beyond the total screen in width or height will not be acceptable. The photographic record shall include the photograph number, the location of the photograph in reference to the nearest foot from the manhole, date of the photograph, and the corresponding TV inspection report number. This same information shall be recorded in indelible ink on the back of the photograph. PART 3 EXECUTION 3.01 INSPECTION A television inspection of all lines shall be conducted in such a manner that the television control technician or supervisor (and the Owner's representative) can determine that the sewer line is thoroughly cleaned, and all leaking joints, pipe breaks, line sage or dips, service lines, roots, etc. can be accurately seen and located within and along the sewer line. The operation of the television equipment shall be controlled by a skilled technician who shall be located at the control panel in the mobile television inspection studio. The control of the television equipment may be accomplished by means of remote control winches or by telephone or other suitable means of communications between the television control technician in the mobile television inspection studio and the technicians operating the winches at either end of the manhole section being Port au Prince Utility Replacement 02731 - 3 Do 16C10 inspected. The television control technician in the mobile television inspection studio shall, at all times, be able to move the television camera through the sewer in either direction without loss of quality in the video presentation on the television monitor. The television image on the monitor shall, at all times, be free of electrical interference and shall provide a clear, stable image and picture. The camera shall be moved through the line in either direction at a uniform rate to allow adequate evaluation by the control technician, stopping when necessary to insure proper documentation of the sewer's condition. The travel speed of the camera shall be uniform and not exceed 30 feet per minute. In addition, the camera shall be stopped at flowing or leaking service connections to investigate the origin of the leakage. Manual winches, power winches, TV cable and powered rewinds or other devices that do not obstruct the camera view or interfere with proper documentation of the sewer conditions shall be used t6 move the camera through the sewer line. If, during the inspection operation the television camera will not pass through the entire manhole section, the Contractor shall reset up his equipment in a manner so that the inspection can be performed from the opposite manhole. If, again, the camera fails to pass through the entire manhole section, the inspection shall be considered complete and no additional inspection work will be required. The camera should be able to travel a minimum of 450 feet without having to reset up the equipment. Unless approval is given or requested on site by the Owner's representative, sewer lines shall be viewed against the flow. The accuracy of measurements cannot be stressed too strongly. Measurement for location of defects shall be at the ground level by means of a metering device. Marking on cable, or the like which would require interpolation for depth of manhole, will not be allowed. A measuring device shall be incorporated so that the exact location of the equipment within the line can be noted at all times and shall be displayed on the monitor. To facilitate the television inspection of various sections of sewer lines having "sags" or depressions filled with water, a high pressure jet cleaner shall be utilized to dewater the settled or sagged section of sewer line. The high pressure jet cleaner shall be used to pull the water away from the front of the television camera thereby exposing most of the pipe interior for television inspection. The television inspection of these "sags" or depressed areas is most important since these depressed areas are frequently caused by broken pipe, poor service line connections, or open pipe joints and are usually locations of probable infiltration and trouble. The Owner's representative in the field shall determine when the high pressure jet cleaner shall be utilized for this type of work. END OF SECTION - Port au Prince Utility Replacement 02731 - 4 16C10 SECTION 02936 Seeding PART 1 GENERAL 1.01 WORK INCLUDED A. Preparation of soil. B. Fertilizing. C. Seeding. D. Mulching. E. Maintenance. 1.02 REFERENCES A. FS O-F-241 - Fertilizers, Mixed, Commercial. 1.03 DEFINITIONS Weeds: Includes Dandelion, Jimsonweed, Quackgrass, Horsetail, Morning Glory, Rush Grass, Mustard, Lambsquarter, Chickweed, Cress, Crabgrass, Canadian Thistle, Nutgrass, Poison Oak, Blackberry, Tansy Ragwort, Bermuda Grass, Johnson Grass, Poison Ivy, Nut Sedge, Nimble Will, Bindweed, Bent Grass, Wild Garlic, Perennial Sorrel, and Brome Grass. 1.04 REGULATORY REQUIREMENTS A. Comply with regulatory agencies for fertilizer, seed and herbicide composition. 1.05 QUALITY ASSURANCE mo Provide seed mixture in containers showing percentage of seed mix, year of production, net weight, date of packaging, and location of packaging. 1.06 DELIVERY, STORAGE, AND HANDLING mo B. C. D. Deliver products to site under provisions of Section 01600, Material and Equipment. Store and protect products under provisions of Section 01600, Material and Equipment. Deliver grass seed mixture in sealed containers. Seed in damaged packaging is not acceptable. Deliver fertilizer in waterproof bags showing weight, chemical analysis, and name o f manufacturer. Port au Prince Utility Replacement 02936 - 1 16C10 1.07 MAINTENANCE SERVICE A. Maintain seeded areas until all work is accepted by the Owner. PART 2 PRODUCTS 2.01 2.02 2.03 SEED MIXTURE A. During the period between February 15 and October 15 the seed mixture shall be 175 lbs. Argentina Bahia per acre and 45 lbs. hulled Bermuda per acre. B. During the period between October 15 and February 15 the seed mixture shall be 175 lbs. Argentina Bahia per acre, 45 lbs. hulled Bermuda per acre and 45 lbs. Winter Rye per acre. C. All seed shall meet the requirements or the State Department of Agriculture and Consumer Services and all applicable Federal, State and Local laws. SOIL MATERIALS Excavated from site and free of weeds. A. Topsoil: ACCESSORIES A. Mulching Material: Oat, rye or wheat straw, free from weeds, foreign matter detrimental to plant life, and dry. Coastal Bermuda, or Bahia grass are acceptable. B. Manufactured Mulch: Cellulose-fiber or wood-pulp mulch shall be products commercially available for such use. C. Asphalt Binder: Asphalt binder material shall conform to the requirements of AASHTO M 140, Type SS-l, or RS-l, as appropriate. D. Fertilizer: Commercial 8-8-8. E. Water: Clean, fresh and free of substances or matter which could inhibit vigorous growth of grass. PART 3 EXECUTION 3.01 3.02 INSPECTION A. Verify that prepared soil base is ready to receive the work of this Section. B. Beginning of installation means acceptance of existing site conditions. PREPARATION OF SOIL Port au Prince Utility Replacement 02936 - 2 3.03 3.04 3.05 16 10 A. Prepare soil to eliminate uneven areas and low spots. Maintain lines, levels, profiles and contours. Make changes in grade gradual. Blend slopes into level areas. B. Remove foreign materials, weeds, and undesirable plants and their roots. Remove contaminated subsoil. C. Scarify soil to a depth of 8 inches. Repeat cultivation in areas where equipment, used for hauling and spreading topsoil, has compacted subsoil. D. Grade to eliminate rough, low, or soft areas, and to ensure positive drainage. FERTILIZING A. Apply fertilizer in accordance with manufacturer's instructions. B. Apply after smooth raking of soil and prior to roller compaction. C. Do not apply fertilizer at same time or with same machine as will be used to apply seed. D. Lightly water to aid the dissipation of fertilizer. SEEDING A. Apply seed uniformly at a rate of 50 lbs per acre. Rake in lightly. Do not seed area in excess of that which can be mulched on same day. B. Do not sow immediately following rain, when ground is too dry, or during windy periods. C. Immediately following seeding, apply mulch to a thickness of two inches. Maintain clear of shrubs and trees. D. Apply water with a fine spray immediately after each area has been mulched. Saturate to 4 inches of soil. SEED PROTECTION A. Cover seeded slopes where grade is 4 inches per foot or greater with erosion fabric. Roll fabric onto slopes without stretching or pulling. B. Lay fabric smoothly on surface, bury top end of each section in 6 inch deep excavated topsoil trench. Provide 12 inch overlap of adjacent roils. Backfill trench and rake smooth, level with adjacent soil. C. Secure outside edges and overlaps at 36 inch intervals with stakes. Port au Prince Utility Replacement 02936 - 3 16010 Do Lightly dress slopes with topsoil to ensure close contact between fabric and soil. At sides of ditches, lay fabric laps in direction of water flow. Lap ends and edges minimum 6 inches. 3.06 3.07 MULCHING Hold mulch in place by light discing, a very thin covering of topsoil, asphalt binder, or other adhesive material approved by the Engineer. Where mulches have been secured by the asphalt binder method, it will not be permissible to walk on the slopes after the binder has been applied. In application of asphalt binder material, take every precaution to guard against damaging or disfiguring structures or property on or adjacent to the areas worked. Any damage resulting from operations will be repaired at no cost to the Owner. Be If binder is ordered, spray all mulched surfaces with asphalt binder material so surface has a uniform appearance. Binder shall be uniformly applied to mulch at rate of approximately 8.0 gallons per 1,000 square feet, with a minimum of 6.0 gallons and a maximum of 10.0 gallons per 1,000 square feet depending on the type of mulch and the effectiveness of the binder securing it. Bituminous binder material may be sprayed on the mulched slope areas from either the top or the bottom of the slope. Use pump and air compressor of adequate capacity to insure uniform distribution of the bituminous material. MAINTENANCE A. Maintain seeded area until final acceptance of work under the Contract. B. Mow grass at regular intervals to maintain at a maximum height of 2-1/2 inches. Neatly trim edges and hand clip where necessary. C. Immediately remove clippings after mowing and trimming. D. Water daily to prevent grass and soil from drying out. E. Roll surface to remove minor depressions or irregularities. F. Control growth of weeds. Apply herbicides in accordance with manufacturer's instructions. Remedy damage resulting from improper use of herbicides. G. Immediately reseed areas which show bare spots. H. Protect seeded areas with warning signs during maintenance period. END OF SECTION 02936 - 4 Port au Prince Utility Replacement 16 10 Section 02938 Sodding PART 1 GENERAL 1.01 WORK INCLUDED A. Preparation of subsoil. B. Placing topsoil. C. Fertilizing. D. Sod installation. E. Maintenance. 1.02 REFERENCES ASPA (American Sod Producers Association) - Guideline Specifications to Sodding. B. FS O-F-241 - Fertilizers, Mixed, Commercial. 1.03 DEFINITIONS Weeds: Includes Dandelion, Jimsonweed, Quackgrass, Horsetail, Morning Glory, Rush Grass, Mustard, Lambsquarter, Chickweed, Cress, Crabgrass, Canadian Thistle, Nutgrass, Poison Oak, Blackberry, Tansy Ragwort, Bermuda Grass, Johnson Grass, Poison Ivy, Nut Sedge, Nimble Will, Bindweed, Bent Grass, Wild Garlic, Perennial Sorrel, and Brome Grass. 1.04 QUALITY ASSURANCE Sod Producer: Company specializing in sod production and harvesting with minimum five years experience, and certified by the State of Florida. B. Installer: Company approved by the sod producer. Sod: Minimum age of 18 months, with root development that will support its own weight, without tearing, when suspended vertically by holding the upper two comers. D. Submit sod certification for grass species and location of sod source. -- Port Au Prince Utility Replacement 02938 - 1 16C10 1.05 REGULATORY REQUIREMENTS A. Comply with regulatory agencies for fertilizer and herbicide composition. 1.06 DELIVERY, STORAGE, AND HANDLING A. Deliver products to site under provisions of Section 01600, Material and Equipment. B. Store and protect products under provisions of Section 01600, Material and Equipment. C. Deliver sod on pallets. Protect exposed roots fi.om dehydration. D. Do not deliver more sod than can be laid within 24 hours. 1.07 MAINTENANCE SERVICE A. Maintain installed sod until Owner has accepted all work. PART 2 PRODUCTS 2.01 MATERIALS 2.02 Sod: Nursery grown grade; cultivated grass sod; type indicated below; with strong fibrous root system, fi'ce of stones, burned or bare spots. Sod shall be as shown on plans. Topsoil: Excavated fi.om site and free of weeds. Fertilizer: As recommended by sod producer. Water: Clean, fresh, and flee of substances or matter which could inhibit vigorous growth of grass. ACCESSORIES A. Wood Pegs: slope. B. Wire Mesh: Softwood; sufficient size and length to ensure anchorage of sod on Interwoven hexagonal metal wire mesh of 2 size. Port Au Prince Utility Replacement 02938 - 2 16C10 2.03 HARVESTING SOD A. Machine cut sod and load on pallets. B. Cut sod in area not exceeding one sq yd with minimum 1/2 inch topsoil base. PART 3 EXECUTION 3.01 INSPECTION Ao Verify that prepared soil base is ready to receive the work of this Section. Beginning of installation means acceptance of existing site conditions. 3.02 PREPARATION OF SUBSOIL Prepare subsoil to eliminate uneven areas and low spots. profiles and contours. Make changes in grade gradual. areas. Maintain lines, levels, Blend slopes into level Bo Remove foreign materials and undesirable plants and their roots. Do not bury foreign material beneath areas to be sodded. Remove contaminated subsoil. Scarify subsoil to a depth of 4 inches where topsoil is to be placed. Repeat cultivation in areas where equipment, used for hauling and spreading topsoil, has compacted subsoil. 3.03 PLACING TOPSOIL mo B. C. D. Spread topsoil to a minimum depth of 2 inches over area to be sodded. Place topsoil during dry weather and on dry, unfrozen subgrade. Remove vegetable matter and foreign non-organic material while spreading. Grade to eliminate rough, low, or soft areas, and to ensure positive drainage. 3.04 FERTILIZING Ao B. C. D. E. Apply fertilizer in accordance with manufacturer's instructions. Apply after smooth raking of topsoil and prior to installation of sod. Apply fertilizer no more than 48 hours before laying sod. Mix thoroughly into upper 2 inches of topsoil. Lightly water to aid the dissipation of fertilizer. 3.05 LAYING .SOD Moisten prepared surface immediately prior to laying sod. Lay sod within 24 hours after harvesting to prevent deterioration. Port Au Prince Utility Replacement 02938 - 3 16010 3.06 Go Lay sod tight with no open joints visible, and no overlapping; stagger end joints 12 inches minimum. Do not stretch or overlap sod pieces. Lay smooth. Align with adjoining grass areas. Place top elevation of sod 1/2 inch below adjoining paving or curbs. On slopes 6 inches per foot and steeper, lay sod perpendicular to slope and secure every row with wooden pegs at maximum 2 feet on center. Drive pegs flush with soil portion of sod. Prior to placing sod on slopes exceeding 8 inches per foot or where indicated, place wire mesh over topsoil. Securely anchor sod in plac~ over wire mesh and topsoil with wood pegs sunk firmly into the ground. Water sodded areas immediately after installation. Saturate sod to 4 inches of soil. After sod and soil have dried, roll sodded areas to ensure good bond between sod and soil and to remove minor depressions and irregularities. Roll sodded areas with roller not exceeding 150 lbs per foot of roller width. MAINTENANCE B. C. D. E. F. Mow grass at regular intervals to maintain at a maximum height of 2-1/2 inches. Neatly trim edges and hand clip where necessary. Immediately remove clippings after mowing and trimming. Water to prevent grass and soil from drying out. Roll surface to remove minor depressions or irregularities. Control growth of weeds. Apply herbicides in accordance with manufacturer's instructions. Remedy damage resulting from improper use of herbicides. Immediately replace sod to areas which show deterioration or bare spots. Protect sodded areas with warning signs during maintenance period. END OF SECTION Port Au Prince Utility Replacement 02938 - 4 SECTION 151O0 Valves and Hydrants 16C10 PART 1 GENERAL 1.01 WORK INCLUDED A. Plug Valves B. Butterfly Valves C. Check Valves D. Gate Valves E. Fire Hydrants F. Air Release Valves 1.02 1.03 REFERENCES A. AWWA Specification C 111: Rubber Gasket Joints for Ductile Iron and Gray Iron Pressure Pipe and Fittings. AWWA Specification C504: Rubber Seated Butterfly Valves. AWWA Specification C509: Resilient-Seated Gate Valves 3 through 12 NPS, for Water and Sewage Systems. AWWA Specifications C503: Wet Barrel Fire Hydrants. Collier County Ordinance No. 97-17 Collier County Utilities Standards and Procedures. SUBMITTALS A. Submit detailed shop drawings under provisions of Section 01340, Shop Drawings, Product Data, and Samples. Clearly indicate make, model, location, type, size and pressure rating. PART 2 PRODUCTS 2.01 ACCEPTABLE MANUFACTURERS A. Provide valves of manufacturer as specified and as accepted by Collier County Public Utilities Division.. Provide valves with manufacturer's name and pressure rating clearly marked on outside of body. Port au Prince Utility Replacement 15100 - I 16C10 2.02 2.03 VALVE CONNECTIONS Provide valves suitable to connect to adjoining piping as specified for pipe joints. Thread pipe sizes 2 inches and smaller. PLUG VALVES A. Valve shall be of non-lubricated eccentric type with resilient faced plugs. End connections shall be flanged above ground and mechanical joint underground. Flanged valves shall be faced and drilled to ANSI B16.1, Class 125 lb. standard. Mechanical joint ends shall conform to AWWA Specification C 111. Co Port areas of full plug valves through 20" shall be at least 80% of full pipe area. Port areas of 24" and larger valves shall be 100% of the full pipe area. Valve bodies and plugs shall be of ASTM A126 Class B cast iron. All exposed nuts, bolts, springs, washers, etc. shall be stainless steal. Plug shall be one piece with resilient plug facing of neoprene. Plug shall be of sufficient construction so that no strengthening member is required opposite plug face. Valve stem shall be integral with plug. Valves shall be furnished with replaceable, sleeve type stainless steel beatings at each end of plug. Valve seat shall have a welded in overlay of 90% nickel content on all surfaces contacting the plug face. Valve shaft seals shall be multiple ring, V shaped, replaceable stem seal Buna packing which shall be adjustable and replaceable while valve is in service. H. Valves shall be of bolted bonnet type. Pressure ratings shall be 150 psi. Valve shall be capable of providing drip tight shutoff to the full valve rating with the pressure in either direction. All valves 8 inches and larger shall have gear actuators. Valves and actuators for buried service shall be totally enclosed and have seals on all shafts and gaskets on valve and actuator covers to prevent entry of water. Actuator mounting brackets for buried service shall be totally enclosed and shall have gasket seals. Plug valve operators shall be hand wheel for above ground service. Valves for buried service shall be equipped with 2 inch square AWWA operating nut for T- wrench operation. L. Stops shall be provided to insure the plug is in upper part to valve body when valve is open. Port au Prince Utility Replacement 15100 - 2 16C10 2.04 2.05 Port au Prince Utility Replacement M. Two way valves shall be Homestead; three way valves shall be Dezurik or equal. BUTTERFLY VALVES A. Valves shall meet or exceed the requirements of AWWA Specification C504. B. Body: Cast iron, ASTM A126, Class B, rated at 150 psi and provide drip tight shutoff up to full pressure rating. C. End Connections: As shown on plans. Flanged valves shall be faced and drilled to ANSI B16.1 Class 125 lb. standard. Mechanical joint ends shall conform to AWWA Specification C111. D. Valve Shafts: One piece or two piece "stub shaft" type of 304 stainless steel. Shaft seals shall be provided to prevent leakage and to protect bearings fi.om internal and external corrosion. E. Shaft bearings shall be self lubricated, nylon or TFE Sleeve type. F. Seats shall be of reinforced resilient type in body or on disc. Seat shall be field replaceable and adjustable without disassembly of disc and shaft for valves 24 inch and larger. Seat shall be constructed of neoprene or Buna-N. G. Discs shall be ductile iron with 316 stainless steel ring. Disc to shaft connections shall be type 316 stainless steel. Connections shall be keyed or pinned. Pins, shaft and disc shall be individually machined. H. Operators shall be of travelling nut type, totally enclosed and permanently lubricated for direct burial. Operators shall open valves on a counterclockwise rotation. Buried valves shall be equipped with 2 inch square AWWA operating nut for T-wrench operator. Above ground valves shall be handwheel operated. I. Valves shall be American Darling, Pratt, Dezurik or equal. CHECK VALVES A. Swing check valve shall be resilient seat of Buna-N with body constructed of cast iron, ASTM A126, Class B, bronze mounted, outside spring and lever. B. Seat ring shall be renewable, constructed of bronze or stainless steel. C. Shaft bearings shall be bronze bushings sealed by O-rings. D. Valve disc shall be cast iron with bronze face. E. Outside spring shall be 316 stainless steel. 15100 - 3 16010 2.06 2.07 Check valves shall totally prevent return of water back through valve when inlet pressure decreases below outlet pressure. G. Hydrostatic test pressure shall be 300 psi. H. Valves shall be Kennedy or equal. Not Used GATE VALVES A. Gate valves 3 inches through 16 inches Gate valves shall be resilient seat, designed for minimum working pressure of 150 psi, manufactured and tested to requirements of AWWA C509 of latest revision. Valves shall have unobstructed waterway equal to or greater than full nominal diameter of valve. o Valves shall have non-rising stem with bronze stem, stem nut, and bushings. Stem seals shall be o-ring type. Sealing mechanism shall consist of cast iron gate and disc having a synthetic rubber coating. Resilient sealing mechanism shall provide zero leakage at working pressure when installed with line flow in either direction. Valve body, bonnet, and bonnet cover shall be cast iron ASTM A126, Class B. 6. A 2-inch operating nut shall be provided for operating valve. 7. Valve shall be American Darling, U.S. Pipe, Kennedy or equal. Gate valves less than three inches in diameter shall conform to requirements for resilient seat valves or to requirements of Federal Specification WW-V-54 for Class A, Type 1. Valve shall have bronze single wedge, non-rising stem, inside screw, screwed bonnet, 125 pound S.P., 200 W.O.G. with stuffing box repackable under pressure and all renewable parts. Buried valves shall have mechanical joint ends. Where valves connect to restrained joint pipe, connection shall be with retainer glands as specified. Tapping valves shall meet all specifications for gate valves (3 inches through 16 inches). Port au Prince Utility Replacement 15100 - 4 : 2.08 16C10 Hydrants shall be manufactured to latest design conforming to AWWA Specifications 503, with a design working pressure of 150 psi. Hydrants shall be wet barrel, traffic type hydrants with breakaway features for barrel and stem. Hydrant barrels, shoe, gland, and shoe connection shall be ductile iron. Design shall be such that each installation of top extensions and a full rotation (360E) of upper barrel can be accomplished at any time without shutting offwater. Do Hydrant main valve shall close with pressure. Size of valve opening shall be 42 inches minimum. Operating nut and cap nuts shall be pentagon shaped. Drain valves shall be omitted. All operating parts, including valve seat, valve seat insert, cross arm, upper valve plate and washer, shall be bronze meeting ASTM B-61, B-98 or B-150 requirements. Shall have two 2[5 inch nozzles and one 42 inch pumper nozzle. Pumper nozzle must be 18 inches fi.om centerline of nozzle to ground bury flange. Distance fi.om center of pumper nozzle to finished grade shall be 18 inches minimum and 24 inches maximum. At any time finished grade is changed, these distances shall be maintained. H. Hydrants shall be painted according to Collier County fire district standards. Hydrant lead shall be minimum 6 inch. Bury length measured from bottom of connecting pipe to ground line at hydrant shall be three feet. Hydrants shall be furnished with a sealed oil reservoir located in bonnet, so all internal threaded and bearing surfaces are automatically lubricated. Lead fi.om main to hydrant valve shall be restrained. All piping between the line tee and the hydrant shall be C900, DR18 PVC. All hydrants shall be marked with reflective pavement markers as specified in Section 02236, Signing and Marking. L. Hydrant shall be Mueller Centurion A-423 or equal. Mo Hydrant shall be manufactured no earlier than the year construction commenced and the year shall be clearly marked on the hydrant. 2.09 AIR RELEASE VALVES (SEWAGE) Port au Prince Utility Replacement 15100 - 5 16glO 2.10 2.11 A. Pressure air release valves shall permit unrestricted passage of accumulated air, and shall be suitable for use with sewage. B. Float and all internal parts shall be stainless steel, and valve shall be designed so venting mechanism does not come in contact with sewage. C. Valve shall have 2 inch NPT inlet, and shall be fitted with back flushing device. Body shall be tested 300 psi. D. Valve shall be fitted to the force main by means of a Schedule 80 PVC pipe, corporation stop and bronze gate valve with hand wheel. See detail on Drawings. E. Valves shall be Valmatic 485 B, Empire Model 929, or approved equal. AIR RELEASE VALVES (WATER) A. Pressure air release valves shall permit unrestricted passage of accumulated air and shall be suitable for use with potable water. Valve shall be combination type. B. Float shall be stainless steel and all internal parts bronze or stainless steel. C. Valve shall have 1 inch NPT inlet and outlet, with hydrostatic test pressure no less than 300 psi. D. Valve shall be fitted to the water main by means of a schedule 80 PVC pipe and a brass 2" Corp. Stop by Mueller, H-10283 or equal. See detail on drawings. E. Valves shall be Empire "Combinetic" Figure #945 Combination Air Release Valve. ACCESSORIES A. Valve Boxes: Provide for all valves installed underground consisting of a base covering operating nut and head of valve, Ductile Iron vertical shaft of at least 5- 1/4" in diameter, and top section extending to a point even with finished ground surface. Provide with a cast iron cover marked "Water" or "Sewer" and place concentrically over operating nut. Valve box shall be telescoping type. B. Valve Stem Extensions: Valves in which operating nut is greater than 3 feet below normal ground or road surface shall be provided with extension stems to bring operating nut to within 3 feet of finished grade. Extension stem shall be provided with a 2 inch square operating nut. Stem guide shall be provided to keep valve stem extensions concentric with valve box. Extension stems shall be of same diameter as valve stem unless otherwise specified. PART 3 EXECUTION 3.01 INSTALLATION Port au Prince Utility Replacement 15100 - 6 16C10 Install valve type as indicted on the Drawing. Install valves with stems uptight or horizontal, not inverted. Install hydrants plumb and in mae alignment with pipe to water main. Securely brace hydrant against end of trench (undisturbed soil) with concrete thrust blocks. Backfilling, shall be carefully placed and compacted. Construction and installation shall conform to Drawings and to provisions of Section 3.7 of AWWA C600, except where otherwise specified. Locate fire hydrants as shown on Drawings as directed by engineer. Disconnect and relocate improperly located hydrants at own expense. Prevent scratching and marring of finish during transportation, and installation of hydrant. If determined by Engineer that installed fire hydrant requires surface touch up paint, touch up to match original paint in color and quality and at own expense. At no time shall restraint be provided between the gate valve and hydrant barrel other than thrust blocking. END OF SECTION Port au Prince Utility Replacement 15100 - 7 PA_aT 1 1.01 Section 15110 16C10 Automatic Water Distribution Flushing Device GENERAL WORK INCLUDED A. Product 1. General: The equipment furnished under this section shall be automatic water distribution system flushing equipment designed to be permanently installed on water distribution mains. The primary purpose of this equipment shall be to automatically flush water from water distribution system for the purpose of improving water quality. Performance: This equipment shall be connected to a water distribution line as required by the plans or standard installation detail. The unit is designed for automatic flushing of the water: distribution line through the opening of a control valve that is an integral part of the unit. This equipment shall be capable of being programmed to activate on the days desired (on a continually rotating 14-day cycle). Additional programming capabilities shall include activation at the desired time of day and for the desired duration (in one-minute increments). All programming capabilities shall be accomplished by means of a remote controlled hand- held programmer. The programmer shall be capable of programming multiple units purchased from the same manufacturer. Acceptable Manufacturers: Automatic water distribution flushing equipment to be supplied under this specification shall be Hydro-Guard® as manufactured by Environmental Enhancement & Technologies USA Inc., or approved equal. Automatic Water Distribution Flushing System Components: The automatic water distribution flushing system is composed of the automatic flushing unit, a remote controlled programmer, a portable sampling device, and a security screwdriver Automatic Flushing Unit: The automatic flushing unit shall be a single unit consisting of the major components described below: 1. Integral Piping and Control Valve The piping and control valve components shall include the following: The unit'~ internal control valve shall be capable of being activated by a 9~volt internal battery with an operating life of 8 to 12 months under normal operating conditions. bo The control valve shall be a globe valve type design capable of passing sand and other debris up to 3/4" in diameter without obstructing the valve's throat. Port au Prince Utility Replacement 15110 - 1 The unit's standard internal piping shall be schedule 80 PVC. 16C10 The unit's internal piping and control valve shall have a static pressure rating of 150 psi with an operational rating of 100 psi. eo Internal piping and control valve shall be capable of being removed from the housing by means of a quick- disconnect, permitting easy maintenance and repairs. The control valve shall be constructed of a non-corrosive glass-reinforced nylon, or equal, and shall be fitted with stainless steel hardware. The valve shall be of the type that can be easily rebuilt. go The unit shall be supplied with a standard 2" male NPT water supply connection. 2. Housing The housing components shall be designed to dissipate the energy and distribute the flow of pressurized water leaving the water distribution system in a circular pattern around the unit. The discharged water shall be directed downward onto a ground-level splash pad directing the flow of water horizontally onto the surrounding area in a manner that does not promote erosion in adequately grassed areas. The unit shall be supplied with a below-grade bottom-vented base to provide stability and anti-buoyancy capabilities. The base shall be constructed of HDPE or other non-corrosive, high quality, polyethylene material. The unit's above-grade components shall be constructed of a non-corrosive maintenance-free material and shall be permanently colored light green to blend with typical residential and commercial environments. The material shall be specifically designed for direct exposure to the sun and weather and have a minimum life expectancy of 15 years. All mounting brackets and hardware shall be stainless steel. 3. Sampling System The sampling system shall include the following features: ao The sampling system shall be constructed of polyethylene or other material with equal or greater resistance to bacterial regrowth and be connected with brass fittings. Port au Prince Utility Replacement 15110 - 2 1,6 10 The sampling system shall be designed in such a way to reduce the potential for sampling system contamination by allowing access and inspection of the internal piping compartment and components without disassembly or depressurization of the sampling system. Connection to the unit's sampling system shall be by means of a quick-disconnect. The unit's sampling connection shall be housed in a secure weather-tight area to minimize contamination of the sampling connection. The sampling connection itself shall be provided with a protective sanitary cover. 4. Electrical/Electronic System The Electrical/Electronic System shall include the following features and capabilities: a. Be capable of storing instructions from a remote controlled and detachable programmer and capable of operating the unit's internal control valve using a replaceable 9-volt battery power supply. b. Beprovided with a secured, waterproof, quick-connection programming port. c. Have a removable watertight programming pod with bayonet-style weather tight connection. d. Have heavy-duty power cable with 18-gage wire. e. Use a 9-volt waterproof latching solenoid to operate the control valve. bo Installation Prior to the installation, the drainage patterns for the intended installation location shall be shall be viewed to ensure that any discharged water will not create an undesirable conditions for pedestrian or vehicular traffic. The selected location's drainage pattern shall also permit discharged water to flow away from the automatic flushing valve or be absorbed by the surrounding soil as not to create pooling over the automatic flushing valve. Remove rock or other debris that might create uneven pressure on the unit from the bottom of the hole. Compact the bottom of the hole to minimumize settling after installation. Provide a 4" lift of compacted sand or similar bedding material into the bottom of the hole. Port au Prince Utility Replacement 15110 - 3 1.02 eo 16C10 Backfill the hole around the automatic flushing valve with clean fill, free of rock or other debris. Backfilling shall be accomplished in 6" lifts. Use a level to ensure the unit is level after each lift. The area 36" around the automatic flushing valve shall be sodded with Floritam sod to prevent erosion. The automatic flushing valve shall be disinfected in accordance with ADH and AWWA standards. SUBMITTALS A. Submit shop drawings under provisions of Section 01340. END OF SECTION 15110 -- Port au Prince Utility Replacement 15110 - 4 16010 PART 1 GENERAL 1.01 SECTION 15165 Sewage Pumping Stations WORK INCLUDED A. Furnish all labor, equipment, telemetry, and materials for construction of sewage pumping station(s). B. Arrange initial start-up of each pump station, including electrical, in compliance with manufacturer's recommendations to validate equipment warranties. 1.02 SUBMITTALS A. Submit shop drawings under provisions of Section 01340, Shop Drawings, Product Data and Samples. B. Submit shop drawings for Precast Wet Well conforming to requirements of ASTM C890 and C919, indicating structural design accomplished by a Florida Registered Professional Engineer. C. Submit certified pump curves showing pump performance characteristics with pump and system operating point plotted. Include NPSH curve when applicable. Test shall conform to Hydraulic Institute Standards test code. D. Submit KW requirements of each pump in addition to certified curve. PART 2 PRODUCTS 2.01 ACCEPTABLE MANUFACTURERS A. Flygt Corporation or equal. B. Halliday Products or equal. C. Manufacturer must have five years experience with each type of pump. D. Manufacturer must have factory approved service facilities and factory trained and certified mechanics within 50 miles of job site. E. Telemetry equipment shall be provided by Data Flow Systems, Inc., 659 W. Eau Gallie Boulevard, Melbourne, FL 32935-6516, 321-259-5009, Fax: 321-259-4006. Port au Prince Utility Replacement 15165 - 1 16010 2.02 2.03 SUBMERSIBLE SEWAGE PUMPS A. Type: Completely submersible vertical grinder centrifugal pumps. Casing: Cast iron volute (Class 30), free from blow holes, porosity, hard spots, shrinkage defects, cracks and other injurious defects. Impeller: Cast iron, non-clog, on 431 stainless steel shaft, closed style with upper and lower shrouds. D. Pump Exterior: Sprayed with PVC epoxy primer with chloric robber paint finish. E. Bearings: Ball or roller bearings. F. All bolts, nuts and other hardware: 304 stainless steel. G. Must pass minimum 3" solid. Ho Pump supplier must stock in local repair facility one set of recommended spare parts for each different model of pump furnished under this contract. Recommended spare parts must included the following: Inspection Plug Washers Impeller Bolt Impeller Key Upper Bearing Lower Bearing Complete set of O-Rings Upper Mechanical Seal Lower Mechanical Seal Wear Rings Motor Cable Cable Entry Washer/Grommet If the above parts are not available when requested by Owner, pump supplier shall provide Owner with a pump to maintain the station in operation, or will reimburse Owner for equipment rental and other charges incurred in order to maintain operation of the station. Pump supplier shall furnish Engineer with a notarized statement that parts are in stock. This statement shall be provided, together with submittal drawings subject to Engineer's approval. Mechanical Seals: Each pump shall have two independent mechanical seals. Lower seal shall have two Tungsten Carbide lapped faces. Upper seal shall have one stationary tungsten carbide lapped face. Rotating face shall be carbon. MOTORS Ao B. C. D. NEMA Design - Type B Insulation ~ Class F or H Service Factor - 1.10 Continuous Ambient Temperature Rise - 40 degrees C Port au Prince Utility Replacement 15165 - 2 2.04 2.05 mo 16010 Go Non-Overloading at any point on the curve Factory Mutual approved for Class I, Group D hazardous locations. Thermal sensors Motor shall be manufactured by pump manufacturer. WETWELL AND VALVE VAULT Precast wetwell sections shall conform to requirements of ASTM C-76 including details as shown on the Drawings. Seal all joints with Ram-Nek. Precast producer shall assure structural integrity of the wet well having design accomplished by a Florida Registered Structural Engineer. Shop drawings shall be submitted bearing seal of the design structural engineer. All holes required for pipe connections shall be cast at time of manufacture. Concrete shall be Type II and have a minimum 28 day compressive strength of 4,000 psi. Reinforcing steel shall conform to ASTM A-615, Deformed and Plain Billet-Bars for Concrete Reinforcement, latest edition. Bottom slab and bottom slab riser sections shall be poured monolithically. Wall thickness shall be 8" minimum. Wall thickness for larger wet wells shall conform to ASTM standard for wall thickness but shall not be less than 8 inch in any case. E. Base riser section shall be monolithically cast with the base slab. On new construction, if more than one hole is abandoned and therefore required to be cemented in, a new wet well barrel section must be provided Reinforcing steel for all wet well structures shall be sized by the unit manufacturer and verified by the Engineer. All connections to the wet well for gravity sewer piping shall be equal to those for manholes. All exterior surfaces shall be double coated (minimum 18 mils thick) with an acceptable bituminous or epoxy sealer. All wet Well interiors shall be coated (minimum 36 mils thick) with an acceptable bituminous or epoxy sealer or shall be lined with a high density polyethylene liner such as "Suregrip" HDPE liner manufactured by Agru and distributed by U.S. Precast Corp. or approved equivalent. CONTROLPANEL Port au Prince Utility Replacement 15165 - 3 16C10 The control panel shall be QCI or STA-CON Model 3825 for 3 phase and Model 1825 for single phase or approved equal. Control panel shall operate the number of pumps as shown on the plans. B. Control Panel Operation: Control function provides for operation of lead pump under normal conditions. If incoming flow exceeds pumping capacity of lead pump, lag pump shall automatically start. As the flow decreases, pumps will be cut off at the elevation shown on the plans. In the event of a malfunction or a flow that exceeds the capacity of the pumps, a high level audible alarm and light will be excited to indicate alarm conditions. A reset function shall lock out the audible alarm; however, the alarm light shall release only with the correction of the high level condition. Should the "Pump Off' regulator fail, the system will keep the station in operation and provide a visual indication of the regulator failure. In the event of phase reversal, loss of any phase, or low voltage of any phase, control voltage will be interrupted through the phase monitor. The phase monitor will automatically reset upon removal of any and all of the above conditions. Control panels shall be mounted on two (2) 6" x 6" precast concrete posts. All mounting bars, nuts, bolts, etc. shall be stainless steel. C. Construction and Materials Control panel enclosure: NEMA 3R Type 304 Stainless Steel with dead front inner door, minimum size 30" W, X 36" T X 10" D. Power subpanel shall contain a main circuit breaker, emergency generator circuit breaker with transfer interlock and generator receptacle, control circuit breaker, ground fault duplex receptacle with circuit breaker, motor circuit breakers, and lightning arrestor. All circuit breakers shall be heavy duty ET molded case breakers manufactured by Square D. Generator receptacle shall be Russell-Stohl Model FCB3144. Motor starter subpanel shall contain across the line magnetic starters NEMA rated with individual overload protection on each power leg, manufactured by Square D. Lightening Arrestors. All lift stations will be equipped with lightening arrestor(s). The lightening arrestor shall be manufactured by Square D and shall be installed externally on the load side of the disconnect between the disconnect and the main breaker. The penetration through the disconnect must be made below the working mechanism of the disconnect. The Port au Prince Utility Replacement 15165 - 4 2.06 2.07 16010 penetration through the disconnect must be made below the working meChanism of the disconnect. The lightening arrestor for 3-phase will be part number SDS-3650 and for single phase will be part number SDSA- 1175. VALVES Plug Valves: Two way plug valves shall be Homestead. Three way, three part plug valves shall be Dezurik or equal. Valves shall be flanged with eccentric seat design and rated at 175 psi. Valves shall be with bolted bonnet and hand lever actuator. Valve materials shall be cast iron body, nickel seat and corrosion resistant bearings. Plug shall be neoprene coated. Check Valves: Kennedy Valve Manufacturing or equal. Valves shall be flanged, with outside lever and weight and rated at 300 psi (hydrostatic). Valve materials shall be as follows: cast iron bronze mounted body; cast iron cover with stainless steel bolts; and solid bronze gate, seat ring and hinge. Co 'Quick Coupler: Three inch bronze Kamlok No. G 33-F Adaptor, G 33-D Coupler and G 33-B cap, manufactured by Dover corp., Kamlok Division, Cincinnati, Ohio, or equal. Do Flanged Adaptor: Cast iron, Dresser Style 127 or equal. Bolts shall be stainless steel. ACCESSORIES A. B. C. Anchor Bolts: 304 Stainless Steel Upper Guide Bar Brackets: 304 Stainless Steel Intermediate Guide Bar Bracket: 304 Stainless Steel Do Go Lifting Chain Assembly: 304 Stainless Steel Safety Hooks and Chain Holder: 304 Stainless Steel Guide Bars: 304 Stainless Steel, schedule 40 pipe. Diameter according to pump manufacturer, 2" minimum. Liquid Level Sensors: Anchor Scientific Model SN040 liquid level sensors with adequate lengths of electrical cable for the level settings specified on the Drawings. Level sensors shall be non-floating, displacement type. Level sensors shall be rated for operation at milliwatt levels. Floats or restrained floats shall not be considered as equal. H. Access Frames and GUides: Port au Prince Utility Replacement 15165.5 16010 Wetwell: Access frame as manufactured by Halliday Products, or equal. Frame, door and hardware materials shall be entirely aluminum and stainless steel. Unit shall be load rated for H-20 loading. Doors shall be of skid proof design (diamond plate) and shall be furnished with hinged and flush locking mechanism with removable key. Padlocks will not be accepted. Frame shall be fumished with upper guide holder and level sensors cable holder. Frame shall be securely placed, mounted above the pump(s). Frame shall be provided with sliding nut fails to attach accessories required. Valve Vault: Access frame as manufactured by Halliday Products, or equal. Frame, door and hardware shall be entirely aluminum and stainless steel, and unit shall be load rated for H-20 loading. Doors shall be of skid proof design (diamond plate) and shall be furnished with hinged and flush locking mechanism with removable key. Padlocks will not be accepted. PART 3 EXECUTION INSTALLATION 3.01 Bo Pump shall have a discharge connection elbow to allow connection of discharge piping. Co Permanently install discharge elbow in wet well as shown on the Drawings and according to manufacturers recommendations. Automatically align pump and connect to discharge elbow when lowered into place. Pump shall be easily removed for inspection or service without a need for personnel to enter the wet well. D. Mount pumps on stainless steel guide bar assembly as shown on the Drawings. E. Manufacturer shall statically and dynamically balance rotating parts. Fo Perform field tests on all completed pump stations to demonstrate conformance to Specifications. Present test log to Engineer upon completion of each test. Log shall include: 1. Flow, in gallons per minute. Pump discharge pressures as measured by calibrated gauges, converted to feet of head and corrected to pump datum as defined by Hydraulic Institute Standards, calculated velocity heads at discharge flanges, and total head, all tabulated in feet. Port au Prince Utility Replacement For AC motors, driving motor voltage and amperage measured for each phase and 3-phase kilowatts. 15165 - 6 16{:10 3.02 Go Pump manufacturer shall wan'ant traits against defects in workmanship and material for a period of five years or 10,000 operating hours. PUMP SCHEDULE Pump Manufacturers No. Motor Operating Points Hydraulic Sm.. .and Model Req'd. Hp RPM Head GPM Efficiency SEE PLANS END OF SECTION Port au Prince Utility Replacement 15165 - 7 16C10 SECTION 17010 Measurement and Payment PART 1 1.01 A. PART 2 2.01 A. Port au Prince Utility Replacement GENERAL WORK INCLUDED This section shall include Measurement and Payment for famishing all materials, labor, tools, equipment, and incidentals for performing all operations necessary to complete the Work under this contract. The prices stated in the Proposal shall include all costs and expenses for performing and completing the Work under this contract. PAYMENT ITEMS MEASUREMENT AND PAYMENTS Work under this Contract shall be measured and paid for as specified in this Division. Payment for any item of work shall be full compensation for the following: 1. Furnishing all labor, tools, equipment and material including surveying and project layout. 2. Incidental clearing, grubbing, hauling and suitable disposal of debris related to the work. 3. Delivering and installation or placement of material. 4. Excavation, dewatering, stabilization, sheeting, silt protection barriers, harnessing or bracing, and backfilling. B. Testing to meet requirements of these Specifications or applicable permit requirements. C. Restoration including all sod and driveway replacement. 7. Safety precautions, traffic management, damages arising from the nature of the work, and action of the elements or any unforeseen difficulties encountered during the execution of the work until acceptance by Owner. 8. Costs and expenses for all taxes, commissions, transportation, patent fees and royalties. 9. Final grading and cleanup. 17010- 1 16C10 10. Any incidental work normally associated with the item of work. 11. The quantities of payment under this Contract shall be for work authorized by the Engineer and will be determined by actual measurement of the completed item, in place, ready for service and accepted by Owner, in accordance with the applicable method of measurement stated below. A representative of Contractor shall witness all field measurements. 12. Payment for any quantities of work in excess of those authorized by the Engineer or as shown on the Bid Form will not be made without prior written authorization of such additional work authorized by Owner through the Engineer. Some quantities shown on the bid form will not be used and will not be paid for. Wastewater Related Pay Items Grinder Pump Station - The unit price bid shall be compensation in full for all labor, materials, and equipment necessary to furnish and install each grinder pump station as shown in the Contract Documents. Price shall include all material, fittings, wetwells, valve boxes, electrical and telemetry controls, excavation, cleating, grubbing, sheeting, sodding, backfilling, bedding, laying, testing and all appurtenances. 4' Diameter Sanitary Manhole - The unit price bid shall be compensation in full for all labor, materials, and equipment necessary to furnish and install manhole of the various sizes shown in the Proposal. Price shall include all material, fittings, manholes, excavation, clearing, grubbing, sheeting, sodding, backfilling, bedding, laying, testing, disposal of non-usable excavated material and all appurtenances. 8" PVC Gravity Main - The unit price bid shall be compensation in full for all labor, materials, testing, televising and equipment necessary to furnish and install one linear foot of the various sizes of gravity sewer shown in the contract documents including all restoration and required valves and appurtenances. Price shall include all pipe material including fittings, manholes, identification tape, clearing and grubbing, restoration, trenching, excavation, driveway replacement, rock excavation, sheeting, sodding, backfilling, television inspection, temporary connection assemblies, connections to grinder pump stations, removal of existing sanitary sewer and manholes abandoned in this project, restoration, sod, mobilization, maintenance of traffic, homeowner coordination, disposal of non-usable excavated material, bedding, laying, testing, televising, cleanup and all appurtenances. Replace 6" PVC Sewer Service (single) w/Cleanout - The unit price bid shall be compensation in full for all labor, materials, homeowner coordination, and equipment necessary to furnish and install a new 6" PVC single sewer service with cleanout and to properly remove and dispose of existing sewer service. Price shall include all material, fittings, excavation, clearing, grubbing, sheeting, sodding, Port au Prince Utility Replacement 17010-2 16C10 backfilling, bedding, laying, testing, homeowner coordination, disposal of non- usable excavated material, all appurtenances and removal of existing sewer service. Replace House Service Connection - The unit price bid shall be compensation in full for all labor, materials, and equipment necessary to furnish and install a new 6" PVC house service connection with cleanout. Price shall include all material, fittings, excavation, clearing, grubbing, sheeting, sodding, backfilling, bedding, laying, testing, homeowner coordination, disposal of non-usable excavated material, all appurtenances and removal of existing service connection. 2" PVC Force Main - The unit price bid shall be compensation in full all labor, materials, and equipment necessary to furnish and install one foot of force main of the various sizes, including valves, valve boxes, connection to existing force main, restoration, all concrete work, operators, stems and. incidentals necessary for a complete operation as shown on the Drawings and specified herein. Price shall include all material, valves, fittings, excavation, clearing, grubbing, sheeting, sodding, backfilling, bedding, laying, testing, disposal of non-usable excavated material, all appurtenances, connection to existing force main and removal of abandoned force main. Remove Existing Pump Stations - The lump sum price bid shall be compensation in full for all labor, materials, restoration, and equipment necessary to remove and dispose of existing wastewater pump stations. Price shall include all material, fittings, excavation, clearing, sheeting, restoration, sodding, fill, backfilling, disposal of non-usable material and equipment, all appurtenances and complete removal of existing facility. Desired salvageable electrical, mechanical and piping equipment shall be given to Owner. Remove Existing Manholes - The lump sum price bid shall be compensation in full for all labor, materials, and equipment necessary to remove and dispose of existing manholes. Price shall include all material, fittings, excavation, clearing, sheeting, restoration, sodding, fill, backfilling, disposal of non-usable material and equipment, all appurtenances and complete removal of existing facility. Remove Existing Gravity Sewer - The lump sum price bid shall be compensation in full for all labor, materials, and equipment necessary to remove and dispose of existing gravity sewer. Price shall include all material, fittings, excavation, clearing, sheeting, sodding, fill, backfilling, restoration, disposal of non-usable material and equipment, all appurtenances and complete removal of existing facility. 10. TV Inspection of Sewer - The lump sum price bid shall be compensation in full for all labor, materials, and equipment necessary to inspect and record the existing gravity sewer on Salinas Drive. Price shall include all labor and material required to TV inspect and record the existing facility. -- Port au Prince Utility Replacement 17010 - 3 16 10 C. Septic Tank Abandonment Related Pay Items New 6" PVC Sewer Service (single) w/Cleanout - The unit price bid shall be compensation in full for all labor, materials, and equipment necessary to furnish and install a new 6" PVC single sewer service with cleanout. Price shall include all material, fittings, excavation, clearing, grubbing, sheeting, restoration, sodding, backfilling, bedding, laying, testing, homeowner coordination, disposal of non- usable excavated material, all appurtenances. New House Service Connection - The unit price bid shall be compensation in full for all labor, materials, and equipment necessary to furnish and install a new 6" PVC house service connection with cleanout. Price shall include all material, fittings, excavation, clearing, grubbing, sheeting, restoration, sodding, backfilling, bedding, laying, testing, homeowner coordination, disposal of non-usable excavated material, and all appurtenances. Abandon Existing Septic Tank - The unit price bid shall be compensation in full for all labor, materials, and equipment necessary to abandon each existing septic tank per HRS requirements. Price shall include all material, fittings, excavation, cleating, sheeting, restoration, sodding, fill, backfilling, homeowner coordination, disposal of non-usable excavated material, all appurtenances and removal of existing septic tank. D. Water Related Pay Items 8" PVC C900 DR 18 Water main - The unit price bid for the various sizes, classes, and types of pipes shall be compensation in full for furnishing all labor, material, equipment and incidentals necessary to install complete one linear foot of pipe including all restoration and required valves and appurtenances, regardless of the depth of cover in accordance with these specifications. Price shall include pipe material including fittings, identification tape, all valves, clearing and grubbing, restoration, sodding, trenching, driveway replacement, rock excavation, backfilling, temporary blowoff assemblies, connections to existing water mains, removal of existing water main abandoned in this project, preconstruction video taping, mobilization, maintenance of traffic, silt control, disposal of non-usable excavated material, bedding, laying, testing, disinfection, cleanup and all appurtenances. Measurement for payment will be made along the center line of installed pipe, including the lengths of fittings, valves and specials. Fire Hydrant Assembly - The unit price bid for the various type fire hydrant assemblies shall be compensation in full for furnishing all material, labor, equipment, and incidentals necessary to install and complete one fire hydrant in accordance with these specifications. Price shall include hydrant, valves, pipe, tee and appurtenances as shown on the Drawings and specified herein. See detail for hydrant assembly type. -- Port au Prince Utility Replacement 17010 - 4 16glO 4" PVC Sleeves - The unit price bid for 4-inch PVC sleeves for each water service under roadway pavement shall be compensation in full for furnishing all material, labor, equipment, and incidentals necessary to install and complete one 4" PVC sleeve in accordance with these specifications. Price shall include all material as shown on the Drawings and as specified herein. Water Service- Single - The unit price bid for each Single Water Service shall be compensation in full for furnishing all material, labor, equipment, homeowner coordination, and incidentals necessary to install and complete one single water service in accordance with these specifications. Price shall include all material as shown on the Drawings and as specified herein. Water Service- Double - The unit price bid for each Double Water Service shall be compensation in full for furnishing all material, labor, equipment, homeowner coordination, and incidentals necessary to install and complete one double water service in accordance with these specifications. Price shall include all material as shown on the Drawings and as specified herein. o Automatic Flushing Device at Line Terminus - The unit price bid for the Automatic Flushing Device shall be compensation in full for furnishing all material, labor, equipment, restoration, and incidentals necessary to install and complete one Automatic Flushing Device in accordance with these specifications. Price shall include Automatic Flushing Device, restoration, valves, pipe, tee and appurtenances as shown on the Drawings and specified herein. Pavement and Restoration Related Pay Items Roadway Replacement - The unit price bid shall be compensation in full for removing and replacing one linear foot of paving regardless of width. The term pavement shall mean asphalt placed as complete pavement replacement as the streets in this project. Pavement shall include all stabilized sub~ade, limerock base, prime coat, asphalt surface as shown on the pavement replacement detail on the Plans, restoration, driveway replacement not included in other pay items and. Payment will not be made for pavement replaced outside the limits of payment. Alternate Bid Pay Items Add Paved Shoulder to 20-foot Travel Lane - The unit price bid shall be compensation in full for installing one linear foot of paved asphalt shoulder (sidewalk) having a width of 6 feet.. Price shall include all stabilized subgrade, limerock base, striping, prime coat, and asphalt wearing surface as shown on the roadway replacement detail on the Plans. Payment will not be made for pavement placed outside the limits of payment. Add Paved Shoulder to Existing Roadway (Port au Prince Drive and Salinas Drive Obtain and coordinate ordering and installation of electrical power for four proposed wastewater pump stations.) - The unit price bid shall be compensation in -- Port au Prince Utility Replacement 17010 - 5 16{;10 o full for installing one linear foot of paved asphalt shoulder (sidewalk) having a width of 6 feet..Price shall include all stabilized subgrade, limerock base, prime coat, and asphalt sUrface as shown on the roadway replacement detail on the Plans. Payment will not be made for pavement placed outside the limits of payment. 24-inch PVC Storm Culvert Staked Silt Fence - The unit price bid shall be compensation in full for all labor, materials, equipment and incidentals necessary to install one lineal foot of storm culvert. Price shall include pipe material including fittings and identification tape, clearing, sodding, trenching, rock excavation, backfilling, mobilization, maintenance of traffic, silt control, disposal of non-usable excavated material, bedding, laying, cleanup and all appurtenances. Measurement for payment will be made along the center line of installed pipe. FDOT Headwall for Culverts - The unit price bid shall be compensation in full for all labor, materials, equipment and incidentals necessary to install each FDOT headwall for the 24-inch PVC Storm Culverts. Price shall include all material excavation, backfilling, mobilization, maintenance of traffic, silt control, disposal of non-usable excavated material, bedding, cleanup and all appurtenances. Measurement for payment will be made for each headwall installed. End of Section 17010 -- Port au Prince Utility Replacement 17010 - 6 EXHIBIT K PERMITS 16glO WS-CA-K-1 Jeb Bush Governor Department of Environmental Protection South District P.O. Box 2549 Fort Myers, Florida 33902-2549 David B. Struhs Secretary NOTICE OF PERMIT ISSUANCE CERTIFIED MAIL NO: 7000 0520 0012 2992 0276 RETURN RECEIlPT REQUESTED In the Matter of an Application for Permit by: Joseph B. Cheatham Wastewater Director Collier County Water - Sewer District 3301 Tamiami Trail East Naples, FL 34112 Re: Collier CounW - DW/CS Port au Prince Utility Replacement (South Collier County Regional WRF) 52258-132-DWC Southwest Coast EMA Enclosed is Permit Number 52258-132-DWC to construct a dryline sewage collection/transmission system issued pursuant to Chapter 403, Florida Statutes (FS) and Florida Administrative Code (FAC) Rules 62- 4, 62-600, 62-604, and 62-620. Although the Department intends to issue a construction permit for the project, the Department has the authority to require it be a dryline until the serving domestic wastewater treatment plant satisfies the requirements of the Consent Order entered into with the Department by Collier County Public Utilities on April 11,2001 pursuant to Office of the General Counsel (OGC) Case 01-0552-11-DW. A person whose substantial interests are affected by the Department's proposed permitting decision may petition for an administrative hearing in accordance with sections 120.569 and 120.57 of the Florida Statutes, or all parties may reach a written agreement on mediation as an alternative remedy under section 120.573 before the deadline for filing a petition. Choosing mediation will not adversely affect the right to a hearing if mediation does not result in a settlement. The procedures for petitioning for a hearing are set forth . below, followed by the procedures for pursuing mediation. The petition must contain the information set forth below and must be filed (received) in the Department's Office of General Counsel, 3900 Commonwealth Boulevard, Mail Station 35, Tallahassee, Florida, 32399-3000. Petitions filed by the permit applicant or any of the parties listed below must be filed within fourteen days of receipt of this notice of intent. Petitions filed by any other person must be filed within fourteen days of publication of the public notice or within fourteen days of receipt of this notice of intent, whichever occurs first. A petitioner must mail a copy of the petition to the applicant at the address indicated above, at the time of filing. The failure of any person to file a petition (or a request for mediation, as discussed below) within the appropriate time per/od shall constitute a waiver of that person's right to request an administrative determination (hearing) under sections 120.569 and 120.57 of the Florida Statutes, or to intervene in this proceeding and participate as a party to it. Any subsequent intervention will be only at the discretion of the presiding officer upon the filing of a motion in compliance with rule 28-5.207 of the Florida Administrative Code. Page 1 of 3 "More Protection, Less Process" Prin~ed on recycled paper, 16C10 A petition must contain the following information: (a) The name, address, and telephone number of each petitioner; the Department's permit identification number and the county in which the subject matter or activity is located; Co) a statement of how and when each petitioner received notice of the Department's action; (c) a statement of how each petitioner's substantial interests are affected by the department's action; (d) a statement of the material facts disputed by the petitioner, if any; (e) a statement of facts that the petitioner contends warrant reversal or modification of the Department's action; (f) a statement of which rules or statutes the petitioner contends require reversal Or modification of the Department's action; and (g) and a statement of the relief sought by the petitioner, stating precisely the action that the petitioner wants the Department to take. Because the administrative hearing process is designed to formulate final agency action, the filing of a petition means that the Department's final action may be different from the position taken by it in this notice of intent.' Persons whose substantial interests will be affected by any such final decision of the Department on the application have the right to petition to become a party to the proceeding, in accordance with the require/nents' set forth above. Any person may elect to pursue mediation by reaching a mediation agreement with all parties to the proceeding (which includes the Department and any person who has filed a timely and sufficient petition for a hearing) and by showing how the substantial interests of each mediating party are affected by the Department's action or proposed action. The agreement must be filed in (received by) the Office of General Counsel of the Department at 3900 Commonwealth Boulevard, Mail Station 35, Tallahassee, Florida 32399-3000, by the same deadline as set forth above for the filing of a petition. The agreement to mediate must include the following: (a) the names, addresses, and telephone numbers of any persons who may attend the mediation; (b) the name, address, and telephone number of the mediator selected by the parties, or a provision for selecting a mediator within a specified time; (c) the agreed allocation of the costs and fees associated with the mediation; (d) the agreement of the parties on the confidentiality of discussions and documents introduced during mediation; (e) the date, time, and place of the first mediation session, or a deadline for holding the first session, if no mediator has yet been chosen; (f) the name of each party's representative who shall have authority to settle or recommend settlement; (g) either an explanation of how the substantial interests of each mediating party will be affected by the action or proposed action addressed in this action or a statement clearly identifying the petition for hearing that each party has already filed, and incorporating it by reference; and (h) the signatures of all parties or their authorized representatives. As provided in section 120.573 of the Florida Statutes, the timely agreement of all parties to mediate will toll the time limitations imposed by section 120.569 and 120.57 for requesting and holding an administrative hearing. Unless otherwise agreed by the parties, the mediation must be concluded within sixty days of the execution of the agreement. If mediation results in settlement of the administrative dispute, the Department must enter a final order incorporating the agreement of the parties. Persons whose substantial interests xvill be affected by such a modified final decision of the Department have a tight to petition for a heating only in accordance with the requirements for such petitions set forth above, and must therefore file their petitions within fourteen days of receipt of this notice. If mediation terminates without settlement oft he Page 2 of 3 16C10 dispute, the Department shall notify all parties in writing that the administrative hearing processes under section ' 120.569 and 120.57 remain available for disposition of the dispute, and the notice will specify the deadlines that then will applY for challenging the agency action and electing remedies under those two statutes. This action is final and effective on the date filed with the Clerk of the Depmtment unless a petition (or request for mediation) is filed in accordance with the above. Upon the timely filing of a petition (or request for mediation) this order will not be effective until further order of the Depmlment. Any party to the order has the right to seek judicial review of the order under section 120.68 of the Florida Statutes, by the filing of a notice of appeal under rule 9.1 l0 of the Florida Rules of Appellate Procedure with the Clerk of the Depmhnent in the Office of General Counsel, 3900 Commonwealth Boulevard, Mail Station 35, Tallahassee, Florida, 32399-3000; and by filing a copy of the notice of appeal accompanied by the. applicable filing fees with the appropriate district court of appeal. The notice of appeal must be filed within 30 days from the date when the final order is filed with the Clerk of the Department. Executed in Fort Myers, Florida. STATE OF FLORIDA DEPARTMENT OF ENVIRONMENTAL PROTECTION Richard W. Cantrell Director of District Management CERTIFICATE OF SERVICE The undersigned duly designated deputy agency clerk hereby certifies that this NOTICE OF PERMIT .J~/,,,ANCE and all 7~s were mailed bY certifies mail bef°re the cl°se °f business °n O'~ r' '-1.. ,2002 to the listed persons. / Clerk Stamp FILING AND ACKNOWLEDGMENT FILED, on this date, pursuant to s. 120.52, Florida Statutes, with the designated Department Clerk, receipt of which is hereby acknowledged. ~lerk~4~~~~Date RWC/OJO/klm Copies furnished to: Craig J. Pajer, P.E. Roy B. Anderson, P.E. Page 3 of 3 Department of Environmental prOtection ~~~; South District Jeb Bush P.O. Box 2549 Governor Fort Myers, Florida 33902-2549 16C10 David B. Struhs Secretary PERMITTEE: Joseph B. Cheatham Wastewater Director Collier County Water - Sewer District 3301 Tamiami Trail East Naples, FL 34112 Permit No.: 52258-132-DWC DEP File No.: 52258 Date of Issue: January 17, 2002 Expiration Date: January 16, 2007 County: Collier Project: Port au Prince Utility Replacement (South Collier County Regional WR:F. ) .. Southwest Coast EMA This permit is issued under the provisions of chapter 403, Florida Statutes 0:.S.), and Florida Administrative Code (F.A.C.) Rules 62-4, 62-600, 62-604 and 62-620. The above named permittee is hereby authorized to perform the work or operate the facility shown on the application and approved drawing(s), plans, and other documents, attached hereto or on file with the Department and made a part hereof and specifically described as follows: -. This project provides wastewater collection service to 128 mobile homes as depicted on AEC National, Inc. design drawings, project numbers 007~001 and 0015, sheets 1 through 14 of 14, dated November 30, 2001. The design drawings were submitted in support of the construction application, dated December 4, 2001 and received December 6, 2001. This project is permitted as a dryline with no inference or guarantee of the use of the constructed collection/transmission system. See Specific Condition Number 6. The project is located in the vicinity of Marco Island, Collier County, Florida. General Conditions: 1-15 Specific Conditions: 1-7 Page 1 of 5 "~4ore Protection, Less Process" Printed on recycled paper, PEKMITTEE: Joseph B. Cheatham Wastewater Director Collier County Water - Sewer District Permit No: 52258-132-DWC Date of Issue: January 17, 2002 Expiration Date: January 16, 2007 16C10 GENERAL CONDITIONS: 1. The terms, conditions, requirements, limitations, and restrictions set forth in this permit are "permit conditions" and are binding and enforceable pursuant to Sections 403.141,403.727, or 403.859 through 403.861, ILS. The permittee is placed on notice that the Department will review this permit periodically and may initiate enforcement action for any violation of these conditions. 2. This permit is valid only for the specific processe~ and operations applied for and indicated in the approve~l drawings or exhibits. Any unauthorized deviation from the approved drawings, exhibits, specifications, or conditions of this permit may constitute grounds for revocation and enforcement action by the Department. 3. As provided in Subsections 403.087(6) and 403.722(5) F.S., the issuance of this permit does not conv. ey any vested rights or any exclusive privileges. Neither does it authorize any injury to public or private property or any invasion of personal rights, nor any infringement of federal, state or local laws or regulations. This permit is not a waiver of or approval of any other Deparhnent permit that may be required for other aspects of the total. project which are not addressed in the permit. 4. This permit conveys no title to land or water, does not constitute State recognition or acknowledgment of title, and does not constitute authority for the use of submerged lands unless herein provided and the necessary title or leasehold interests have been obtained from the State. Only the Trustees of the Internal Improvement Trust Fund may express State opinion as to title. 5. This permit does not relieve the permittee from liability for harm or injury to human health or welfare, animal, or plant life, or property caused by the construction or operation of this permitted source, or from penalties therefore; nor does it allow the permittee to cause pollution in contravention of Florida Statutes and Department rules, unless specifically authorized by any order from the Department. 6. The permittee shall properly operate and maintain the facility and systems of treatment and control (and related appurtenances) that are installed and used by the permittee to achieve compliance with the conditions of this permit, as required by Department rules. This provision includes the operation of backup or auxiliary facilities or similar systems when necessary to achieve compliance with the conditions of the permit and when required by Department rules. 7. The permittee, by accepting this permit, specifically agrees to allow authorized Department personnel, upon presentation of credential or other documents as may be required by law, and at reasonable times, access to the premises where the permitted activity is located or conducted to: a. Have access to and copy any records that must be kept under the conditions of the permit; b. Inspect the facility, e~tuipment, practices, or operations regulated or required under this permit; and c. Sample or monitor any substances or parameters at any location reasonably necessary to assure compliance with this permit or Department rules. Reasonable time may depend on the nature of the concern being investigated. Page 2 of 5 PERMITTEE: Joseph B. Cheatham Wastewater Director Collier County Water - Sewer District Permit No: 52258-132-DWC Date of Issue: January 17, 2002 Expiration Date: January 16, 2007 16C10 GENERAL CONDITIONS: 8. If, for any reason, the permittee does not comply with or will be unable to comply with any condition or limitation specified in this permit, the permittee shall immediately provide the Department with the following information: a. A description of and cause of non-compliance; and .b. The period of non-compliance, including dates and times; or, if not corrected, the anticipated time the non-compliance is expected to continue, and steps being taken to reduce, eliminate, and prevent recurrence of the non-compliance. The permittee shall be responsible for any and all damages which may result and may be subject to enforcement action by the Department for penalties or revocation of this permit. 9. In accepting this permit, the permittee understands and agrees that all records, notes, monitoring data and other information relating to ihe construction or operation of this permitted source, which are submitted to the Department, may be used by the Department as evidence in any enforcement case involving the permitted source arising under the Florida Statutes or Department rules, except where such use is prescribed by Section 403.111 and 403.73, F.S. Such evidence shall only be used to the extent it is consistent with the Florida Rules of Civil Procedure and appropriate evidentiary rules. 10. The permittee agrees to comply with changes in Department rules and Florida Statutes after a reasonable time for cOmpliance, provided however, the permittee does not waive any other rights granted by Florida Statutes or Department rules. A reasonable time for compliance with a new or amended surface water quality standard, other than those standards addressed in Rule 62-3.051, shall include a reasonable time to obtain or be denied a mixing zone for the new or amended standard. 11. This permit is transferable only upon Department approval in accordance with F.A.C. Rules 62-4.120 and 62-30.300, F.A.C. as applicable. The permittee shall be liable for any non-compliance of the permitted activity until the transfer is approved by the Depm hnent. 12. This permit or a copy thereof shall be kept at the work site of the permitted activity. 13. This permit also constitutes: (a) Determination of Best Available Control Technology (BACT) Co) Determination of Prevention of Significant Deterioration (PSD) (c) Certification of compliance with State Water Quality Standards (Section 401, PL 92-500) (d) Compliance with New Source Performance Standards 14. The permittee shall comply with the following: (a) Upon request, the permittee shall furnish all records and plans required under Depmtment rules. Duhng enforcement actions, the retention period for all records will be extended automatically, unless otherwise stipulated by the Department. Page 3 of 5 PERM1TTEE: Joseph B. Cheatham Wastewater Director Collier County Water - Sewer District Permit No: 52258-132-DWC Date of Issue: January 17, 2002 Expiration Date: January 16, 2007 16C10 GENERAL CONDITIONS: (b) The permittee shall hold at the facility or other location designated by this permit records of all monitoring information (including all calibration and maintenance records and all original strip chart recordings for continuous monitoring instrumentation), required by the permit, copies of all reports required by this permit, and records of all data used to complete the application for this permit. These materials shall be retained at least three years from the date of the sample, measurement, report or application unless - otherwise specified by Department rule. (c) Records of monitoring information shall include: 1. the date, exact place, and time of sampling or measUrements; 2. the person responsible for performing the sampling or measurements; 3. the dates analyses were performed; 4. the person responsible for performing the analyses; 5. the analytical techniques or methods used; 6. the results of such analyses. 15. When requested by the Department, the permittee shall within a reasonable time furnish any information required by law which is needed to determine compliance with the permit. If the permittee becomes aware the relevant facts were not submitted or were incorrect in the permit application or in any report to the Department, such facts or information shall be corrected promptly. SPECIFIC CONDITIONS: 1. Drawings, plans, documents or specifications submitted by the Permittee, not attached hereto, but retained on file at the South Florida District Office, are made a part hereof. 2. The applicant shall retain the engineer of record or obtain the services of any professional, engineer registered in the State of Florida for the inspection of the construction of this project. Upon completion the engineer shall inspect for conformity to construction permit applications and associated documents. 3. A certification of completion form 62-604.900(2) with record drawings shall be submitted within 30 days after completion of construction of this project and Department approval obtained prior to placement in operation. An Operation and Maintenance Manual shall be submitted upon request to the Department. Reference Rule 62-604.500(4), F.A.C. 4. The permittee is reminded of the necessity to comply with the pertinent regulations of any other regulatory agency, as well as any county, municipal, and federal regulations applicable to the proj'ect. These regulations may include, but are not limited to, those of the Federal Emergency Management Agency in implementing flood control measures. This permit should not be construed to imply compliance with the rules and regulations of other regulatory agencies. 5. The issuance of this permit is pursuant to the authority of Section 403.088(4)(a), F.S. Page 4 of 5 PERMITTEE: '}oseph B. Cheatham Wastewater Director Collier County Water - Sewer District Permit No: 52258-132-DWC Date of Issue: January 17, 2002 Expiration Date: January 16, 2007 16C10 SPECIFIC CONDITIONS: 6. The permit-tee understands that the issuance of this permit does not infer or guarantee the use of the constructed Collection/transmission system. Approval for use of this collection system will be based upon the utility's compliance with the Consent Order entered into with the Depmhnent OGC Case Number 01-0552-11- DW dated April 11, 2001 and other Department rules. 7. The design and construction of the wastewater collection/transmission system shall be in accordance with provisions of Florida Administrative Code (F.A.C.) Rule 62-604. Note: In the event of an emergency the permittee shall contact the Department by calling (850). 488-1320. During normal business hours, the permittee shall call (941) 332-6975. Issued this /gm day of ~ , 2002 STATE OF FLORIDA ~)EPARTMENT OF ENVIRONMENTAL PROTECTION RWC/OJO/klm Richard W. Cantrell Director of District Management Page 5 of 5 16610 February 8, 2002 Dr. Abdul Baqi Ahrnadi, Ph.D., P.E. Florida Department of Environmental Regulation 2295 Victoria Avenue, Suite 364 Fort Myers FL 33901-3881 Re: Port au Prince Utility Replacement Project, Permit Number 52258-132-DWC Dear Dr. Ahrnadi: I have received a copy of the referenced permit for the water distribution and wastewater collection system replacement project designed by our firm. The permit states that the installed wastewater collection system must be a "dryline.until the serving domestic wastewater treatment plant satisfies the requirements of the Consent Order .... " Unfortunately, it is not practical to install this replacement system as a dry line because existing customers are presently being served. New service laterals need to be installed and the old lateral ~vill intersect (conflict) with the new sewer. In addition, the water distribution main, and its associated services, will be installed at the same time. He entire roadway will be demolished and reconstructed during the construction process. It is not practical nor feasible to install this sewer replacement as a dry line. Please allow us to install this sanitary sewer and activate it in order to maintain service. Thank you for giving us this opportunity to submit this request. We are hopeful that our proposal will meet your approval and look forward to receiving your response. Please feel free to contact me if you have any questions or need additional information. Very truly yours, Craig J. Paler, P.E. Project Manager CJP/cp CC: Joseph B. Cheatham, Wastewater Director Alicia Abbott, PWED ARCHITECTURE ' ENGINEERING · CONSTRUCTION 5150 North Iamiami Trail, Suite 600 · Naples, Florida 34103 941.263.3700 " Fox: 941.263..9117 license #AAO003345 Department of Environmental Protection South District Jeb Bush P.O. Box 2549 Governor Fort Myers, Florida 33902-2549 16C10 David B. Struhs Secretary February 14, 2002 Craig J. Pajer, P.E., Project Manager AEC National 5150 North Tamiami Trail, Suite 600 Naples, FL 34103 Re: Collier County - DWC Port au Prince Utility Replacement Permit No. 52258-132-DWC Dear Mr. Pajer: Thank you for your submittal of the information dated February 8, 2002 (copy attached). It is noted that it is not practical to install this replacement system as a dryline because existing customers are being served. New service laterals will be installed and the old laterals will conflict with the new sewer. The Department has no objection to your proposal. Please note that a certification of completion certifying that the system has been constructed substantially in accordance with approved plans and specifications or that any deviations will not prevent the system from functioning in compliance with the requirements of Florida Administrative Rule (F.A.C.) Rule 62-604 will be required at the completion of the project along with record drawings per F.A.C. Rule 62-604.600(2)(b) and (c). Also, please note that the project must be complete by the expiration date of the permit, January 17, 2007, or a new permit obtained prior to the expiration date. If you have any questions, please feel free to contact me at (941) 332-6975, ext. 141. Sincerely, Abdul B.('Ahmadi, Ph.D., P.E. Water Facilities Administrator ABA/RJE/jli Enclosure Roy B. Anderson Joseph B. Cheatham "More Protection, Less Process" Printed on recycled paper. Jeb Bush Governor Department of Environmental Protection South District P.O. Box 2549 Fort Myers, Florida 33902-2549 16glO Secretary Paul Mattausch, Water Director Collier County Water-Sewer District 3001 Tamiami Trail East Naples, FL 34112 Re: January 3, 2002 Collier Cofinty - PW Notification of Use of General Permit Permit No. 192583-001-DSGP Port au Prince Utility Replacement (Collier County Re,anal WTP) Southxvest Coast EMA Dear Mr. Mattausch: In response to your reques{, this letter is to advise.you that the Department has received your notice of intent to use a general permit as provided in Rule 62-555, Florida Administrative Code (F.A.C.) to construct an extension to a public water supply distribution system and does not object to your use of such general permit. This authorization does not relieve you from the necessity of obtaining any and all other permits necessary. Specifically, this authorization does not constitute approval for work within wetland areas or alteration ofmangoves subject to Chapters 373 and 403, F.S. Please be advised that you are required to abide by all conditions in Rules 62-4.510 through 62-4.540, F.A.C., the general requirements for general permits, and Rule, 62-555.540, F.A.C. Sincerely, ABA/MFJ/klm cc: Craig J. Pajer, P.E.L// "More Protection, Less Process" Printed on recycled paper. EXHIBIT L STANDARD DETAILS (if applicable) 16glO WS-CA-L-1 16C10 EXHIBIT M PLANS AND SPECIFICATIONS PREPARED BY AEC NATIONAL, INC. AND IDENTIFIED AS FOLLOWS: AS SHOWN ON SHEETS 1 THROUGH 15 Revised: March 23, 2002 WS-CA-M-1 16gll DOCUMENT NOT RECEIVED IN CLERK TO BOARD OFFICE AS OF OCTOBER 25, 2002 16g13 DOCUMENT NOT RECEIVED IN CLERK TO BOARD OFFICE AS OF OCTOBER 25, 2002 TO: FROM: DATE: RE: Memorandum 16C14 Ellie Hoffman Records Technician III Minutes & Records Management Cindy Erb (~ ~, ~j.~, Sr. Property Acquisition S pecialist ...[ 'J.,'~'~' Real Property Management Department June 7, 2002 South County Regional Water Treatment Plant/Wellfield Expansion - Additional Well Site Utility Easements Please find attached one (1) original recorded Collier County Utility Easement for the above referenced project. The Board of County Commissioner of Collier County, Florida approved the granting of this Utility Easement to the Collier County Water-Sewer District, Agenda Item 16 C (14), dated May 28, 2002. Please contact me if you have any questions or comments at 8917. Thank you. attachments as stated cc: Tax Appraiser's Office w/attachment Inventory File w/attachment Office of the Real Property Management Department PROJECT: South County Regional Water Treatment Plant/Wellfield Expansion Ch~dwe11, Florida 34112 2990598 OR: 3046 PG: 0533 RRCORDRD in OPPICIAL RECORDS of COLLIER COUNTY, 05/31/2002 at 08:04AM DWIGHT E. BROCK, CLERK Retn: REAL PROPBR?¥ BX? 8991 IN?)R OFFIC) R3C ~B ~2.00 DOC-.?0 .70 COPIB8 9,00 16gl COLLIER COUNTY UTILITY EASEMENT THIS EASEMENT, made and entered into this~r-/-~Z-day of"'~" '~Z/(~ , 2002, by COLLIER COUNTY, A POLITICAL SUBDIVISION OF THE ,~TATE OF FLORIDA, whose post office address is 3301 East Tamiami Trail, Naples, Florida 34112, hereinafter referred to as "Grantor", to the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, AS THE GOVERNING BODY OF COLLIER COUNTY AND AS EX-OFFICIO THE GOVERNING BOARD OF THE COLLIER COUNTY WATER-SEWER DISTRICT, whose post office address is 3301 East Tamiami Trail, Naples, Florida 34112, its successors and assigns, hereinafter referred to as "Grantee". W ITN ESS ETH: Grantor, for and in consideration of TEN DOLLARS ($10.00) and other valuable consideration paid by the Grantee, the receipt and sufficiency 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 for utility purposes, on the following described lands located in Collier County, Florida, to wit: See attached Exhibit "A" which is incorporated herein by reference. Subject to easements, restrictions, and reservations of record. THIS IS NOT HOMESTEAD PROPERTY. TO HAVE AND TO HOLD the same unto the Grantee together with the right to enter upon said land, excavate, and place or remove materials for the purpose of constructing, operating, and maintaining utility facilities thereon. Grantor and Grantee are used for singular or plural, as the context requires. IN WITNESS WHEREOF, the Grantor has caused these presents to be executed the date and year first above written. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA BY: /~,,,c'7: ~"~.~ JAME,.f~'~. COLETTA, ChaPman Assistant County Attorne~ Ellen T. Chadwe11 THZS CONVEYANCE ACCEPTED mY THE BOARD OF COUNTY COfl#ISSIONERS, COLLIER COONTY, FLOtI:IM, DATED* ,~/,~g,//32_ TTEH NO. /{~ EXHmrr ~. - C~ZUJ [o2> ~r~ POINT OF COMMENCEMENT SOUTHWEST COENER OF SECTION 2.5, T49S, R26E 26 26'~ S89'50'06"E 20.00' ADDITION TO "' 0 OR: 3046 PG: 0534 POINT OF BEGINNINGs. .25 -~ S89'00'56"E 40.00' \ '~ 20.00' ~ 20.00' '36 ~ EXISTING U TILIT~ EASEMENT ~ I I I N89'50'O6"W 20.00' SCALE: 1"=20' LEGAL DESCRIPTION--ADDITION TO WELL SITE # 1 A parcel of land lying in Section 25, Township 49 South, Range 26 East, Collier County, Florida, being more particularly described as follows: Commencing at the Southwest corner of said Section 25, run thence S89'50'06'E along the South line of said Section 25 o distance 40.00 feet to the POINT OF BEGINNING; thence N00'27'17"W along o line 40.00 feet Easterly of and parallel to the West line of said Section 25 o distance of 40.00 feet; thence S89'50'06"E o distance of 20.00 feet; thence S00'27'17"E along o line parallel with the West line of said Section 25 a distance of 40.00 feet; thence N89'50'06"W along the South line of said Section 25 o distance 20.00 feet to the POINT OF BEGINNING. SKETCH OF DESCRIPTION (THIS IS NOT A SURVEY) ADDITION TO WELL SITE # 1 rFOR: SCRWTP REVERSE OSMOSIS EXPANSION SDSK COLLIER COUNTY, FLORIDA CAD PROJECT: 0051800] FILE: O0518D.dWg 7) NOTED: DRA~ BY: S.F.R.N. STAFF CHECKED BY: G. RAYMAN DATE: 12/17/2001 REVISED 02/20/2002 Engineem · Surveyors · Mappers 1201 8[LYEO[R[ ROAD, EST PALM 8[AOI, FI_C~IDA 33405 PH (561)655-1151 · tax (~1)852-959o · WW¥1.~'RNfNC, COM BOOK N° N.A. Y: \Land Projects R2\OO51800~dwg\OO518OtdWg,;, 12:21:40 PM EDT EXHIBIT_ POINT OF "~ BEGINNING2 ~ Ngg'48'27"E / NSO'48'27"E 20.00' 20.00' OR: N89'48'27"E 20.00' ADDITION TO -~ WELL SiTE f 2 ~ SCALE: 1"=20' 3046 PS: 0535 Z© ~ S89'48'27"W 40.00' 35'"~'36 ~.,~ POINT OF COMMENCEMENT SOUTHWEST CORNER OF SECTION 25. T498, R26E EASEMENT DESCRIPTION--ADDITION TO WELL SITE // 2 A parcel of land lying in Section 25, Township 49 South, Range 26 East, Collier County, Florida, being more particularly described as follows: Commencing at the Southwest corner of said Section 25, run NOO'2T17"W along the West line of said Section 25 and along the East line of the Plat of Golden Cote Estates Unit 28, os recorded in Plat Book 7, Page 19, Public records of Collier County Florida, o distance of 1976.18 feet; thence N89'48'27"E o distance of 20.00 to THE POINT OF BEGINNING; thence continue N89'48'27"E o distance of 20.00 feet; thence NOO'27'17"W o distance of 20.00 feet; N89'48'27'E o distance of 20.00 feet; thence S00'27'17"E along a line parallel with the West line of said Section 25 o distance of 40.00 feet; thence S89'48'27'W a distance 40.00 feet; thence NOO'27'17'W o distance of 20.00 feet to the POINT OF BEGINNING. SKETCH OF DESCRIPTION (THIS IS NOT A SURVEY) ADDITION TOWELL SITE # 2 rFOR: SCRWTP REVERSE OSMOSIS EXPANSION SDSK COLLIER COUNTY, FLORIDA CAD SCALE: NOTED: DRAWN BY: S.F.R.N. STAFF CHECKED BY: G. RAYMAN DATE: 12/17/2001 REVISED 02/20/2002 Engineers. Surveyors · Mappers 1201 BEL~:DERE ROAD, EST P~L.M IBEAC~. [~LOd{tOA ~,~40~ PH (5~1)65~5~115! · FAX (561)832-g59(] · t~.~F~NINC. COM Y: \Land Projects R2\OO51800~dw§~OO518D.dwg FILE: O0518D.dwg BOOK N° SHEET: JOB N° IA R,L.S, 00518.00 RLS2633 PROJECT: 0051800) 04/11/2002 12:21:40 PM EDT POINT OF BEGINNING--N POINT OF COMMENCEMENT SOUTHWEST CORNER OF SEC~ON 25, T49S, R26E 35 .-m,, North line of property formerly owned by Gallagher 20' UTILITY EASEMEN/~ I Wla. L SITE 3 N89'34'10"E 40.00' I,J_l i",.. ADDITION TO ~ °o S89'34'10"W 40.00' EASEk4ENT DESCRIPTION--ADDITION TO WELL SITE A parcel of land lying in Section 25, Township 49 South, Range 26 East, Collier County, Florida, being more particularly described os follows: Commencing at the Southwest corner of said Section 25, run N00'27'17"W along the West line of said Section 25 and along the East line of the Plot of Golden Gate Estates Unit 28, os recorded in Plot Book 7, Page 19, Public records of Collier County Florida, o distance of 3300.12 feet to THE POINT OF BEGINNING; thence continue N00'27'17"W a distance of 20.00 feet; thence N89'34'10"E parallel with the North line of property formerly owned by Gallagher a distance of 40.00 feet; thence S00'27'17"E parallel with the West line of said Section 25 a distance of 20.00 feet; thence S89'34'10'W parallel with the North line of property formerly owned by Gollagher a distance of 40.00 feet to the POINT OF BEGINNING. SCALE: 1"=20' 0 SKETCH OF DESCRIPTION (THIS IS NOT A SURVEY) ADDITION TO WELL SITE # 5 {FOR: SCRWTP REVERSE OSMOSIS EXPANSION SDSK PROJECT: OO51800' COLLIER COUNTY, FLORIDA CAD FILE: 00518D.dwg 'SCALE: NOTED: DRAWN BY: S.F.R.N. STAFF CHECKED BY: O. RAYMAN DATE: 12/17/2001 Engineers · Surveyors · Mappers 1201 B~LV~D~R[ ROAD, I~$T PALM B[AO'~. FLORIOA 3540§ PH (5~1~-1151 · FAX (561)8~2-9,'FJ0 · ~.~N~ '~rFIELD BOOK N° L~N'A' ,~l~# RLS26,~5' ' SHEET: JOB N° 00518.00 REVISED 02/20/2002 Y:X, Land Projects R2XOO51800XdwgXOO518D.dwg 04/11/2002 12:55:26 PM EDT EXHIBIT_Z.L SCALE: 1"=20' <~ ~""-N89'54'10"E 192.3.27' POINT OF BEGINNING-~ North line of property ~,-~formerly owned by Gallagher 20' UTILITY EASEMENT L~J ~LL ~TE 4 N89'34'10"E 40.00' ,,, lIDO WE:U. SITE 4 ~ z S89'54'10"W 40.00' ~ POINT OF COMMENCEMENT SOUTHWEST CORNER OF SECTION 25, T49S, R26E EASEMENT DESCRIPTION--ADDITION TO WELL SITE 4 A parcel of land lying in Section 25, Township 49 South, Range 26 East, Collier County, Florida, being more particularly ,-c: described as follows: Commencing at the Southwest corner of said Section 25, run NOO'27'17"W along the West line of said Section 25 and along the East line of the Plat of Golden Gate Estates Unit 28, os recorded in Plat Book 7, Page 19, Public records Collier County Florida, o distance of 5360.12 feet to a point on the North line of property formerly owned by Gallagher; thence N89'34'10"E alan9 the North line of property formerly owned by Gollagher o distance of 192.3.27 feet; thence leaving said North line S00'25'50"E a distance of 40.00 feet to THE POINT OF BEGINNING. Thence N89'34'10"E o distance of 40.00 feet; thence S00'25'50"E o distance of 20.00 feet; thence S89'34'10"W parallel with the North line of property formerly owned by Gallagher a distance of 40.00 feet; thence NOO'25'50"W a distance of 20.00 feet to the POINT OF BEGINNING. SKETCH IFOR: OF DESCRIPTION (THIS IS NOT A SURVEY) ADDITION TO WELL SITE 4 SCRWiP REVERSE OSMOSIS EXPANSION SDSK PROJECT: 00518001 CAD FILE: 00518D.d~ COLLIER COUNTY, FLORIDA NOTED: DRAWN BY: S~ STAFF_i/ DATE: 12/17/2001 JL Engineers · Surveyors · Mappers 1201 BELVEDERE ROAD, ESI' PAL~ B[AO'I, I%01~DA 33405 PH (5{iI)~55-1151 · FAX (5~1)832-9590 · BOOK N° SHEET: O4/11/2002 JOB N° REVISED 02/20/2002 Y: \Land Projects R2XOO51800\dwgXOO51BD.dwg 02:05:28 PM EDT SCALE: 1"=20' 35 ~ 3~---- POINT OF COMMENCEMENT SOUTHWEST CORNER OF SECTION 25, T49S, R26E North line of property _ ~"-formerty owned by Gallagher N89'54'10"E/~5885.27' W POINT OF BEGINNING~''~ 20' UTILITY~ ADDITION TO ~ S89'54'10"W 40.00' EASEMENT DESCRIPTION--ADDITION TO WELL SITE 5 A parcel of land lying in Section 25, Township 49 South, Range 26 East, Collier County, Florida, being more particularly described as follows: Commencing at the Southwest corner of said Section 25, run NOO'27'17"W along the West line of said Section 25 and along the East line of the Plat of Golden Gate Estates Unit 28, as recorded in Plat Book 7, Page 19, Public records of Collier County Florida, o distance of 5360.30 feet; thence N89'34'lO"E along the North line of the South Quarter of the South Half of said Section 25 o distance of 5885.27 feet; thence leaving said North line S00'35'56"E a distance of 20.00 feet to THE POINT OF BEGINNING; thence N89'34'10"E a distance of 40.00 feet; thence S00'35'56"E a distance of 40.00 feet; thence S89'54'10'W parallel with the North line of property formerly owned by Campbell a distance of 40.00 feet; thence NOO'$5'56"W parallel with the East line of property formerly owned by Campbell a distance 40.00 feet to the POINT OF BEGINNING. SKETCH OF DESCRIPTION (THIS IS NOT A SURVEY) ADDITION TO WELL SITE 5 0 O (30 SCRWTP REVERSE OSMOSIS EXPANSION SDSK PROJECT:oo518ool COLLIER COUNTY, FLORIDA .... CAD FILE: O0518D.dwg ) DRAWN BY: S.F.R.N. STAFFI CHECKED BY: C. RAYMAN / DATE: 12/17/2001 ) Engineers · Surveyors · Mappers 1201 B~LVEi~RE ROAD, ~ST PALM B~AQ4, FLORIDA ~,~405 PH (561)655-1151 · FAX (5~11)~32-93g0 · BOOK N° SHEET: 2653 JOB N° 00518:00 REVISED 02/20/2002 Y:\Lond Projects R2XOO51800XdwgXOO518D.dwg 04/11/2002 01:03:32 PM EDT SCALE: 1':20' ( 26 fl~~..~5 POINT OF COMMENCEMENT SOUTHWEST CORNER OF 36 SECTION 25, T49S, R28E POINT OF BEGINNING-'~a 20' PIPE EASEMENT SOUTH LINE OF PROPERTY NOW OR FORMERLY OWNED BY HAROLD NEWELL ~ Nsg'48'27"E 1965.57' NB9'4~,'27 I: 40.00' N89'48'27"E 40.00' EASEMENT DESCRIPTION--ADDITION TO '6ELLSITE SIX A parcel of land lying in Section 25, Township 49 South, Range 26 East, Collier County, Florida, being more particularly described os follows: Commencing at the Southwest corner of said Section 25, run NOO'2T17'E along the West line of said Section 25 and along the East line of the Plat of Golden Gate Estates Unit 28, os recorded in Plat Book 7, Page 19, Public records of Collier County Florida, a distance of 2016.18 feet; thence N89'48'27'E along the South line extended of property now or formerly owned by Harold Newell a distance of 196.3.57 feet; thence NOO'31'O5"W a distance of 40.00 feet to THE POINT OF BEGINNING; thence continue Nsg'48'27'E a distance of 40.00 feet; thence NOO'31'O5'W a distance of 20.00 feet; thence s8g'48'27'W along a line parallel with said extended line o distance of 40.00 feet; thence S00'31'05'E o distance 20.00 feet to the POINT OF BEGINNING. 20' PIPE EASEMENT SKETCH IFOR: OF DESCRIPTION (THIS IS NOT A SURVEY) ADDITION TO WELLSITE SIX SCRWTP REVERSE OSMOSIS EXPANSION SDSK PROJECT: 0051800 COLUER COUNTY, FLORIDA CAD FILE: O0518D.dwg °RAn BY: STAFF// CHECKED BY: G. RAYMAN // JI, Engineers · Surveyors · Mappers 1201 B[L~IE])ER[ RON~. ~T PAlM B[AC~I, FLORIDA 53405 PH (561)655-1151 · FAJ( (561)832-9390 · BOOK N° SHEET: JOB N° Y:~Lond Proiects R2~OO51800~dwq~OO518D.dwq 04/11/2002 12:52:54 PM EDT ~ ~~7 SCALE: 1"=20' o o ~ z ~ POINT OF BE~NNING~ Nsg'4B'2TE 40.00' z~ 0~' o O U~U~ EASEMENT o z ~d° ~ ( SOU~ LINE OF PROPER~ NOW (m OR FORMERLY O~ED BY HARO~ ~ ~ NE~LL ~ A N89'48'27'E 5926.75 J N89'48'27'E 40.00' EASEMENT D[SCEIPIION--ADDIIION 10 ~LE SIIE SE~N ~ porcel of land lyin~ in Section 25, lo~nship 40 South, ~an~e 26 lost, Collier County, Florido, bein~ more porticulorly described os follows: Commencin~ ot the Southwest corner of soid Section 25, run ~00'27'17'[ olon~ the West line of soid Section 25 ond olon~ the lost line of the ~lot of Golden Gore [stores ~nit 2& os recorded in ~lot ~ook 7, ~o~e 19, ~ublic records of Collier County Rorido, o distonce of 201~.18 feet; thence ~S~'45'27~[ olon~ the South line extended of property now or formerly o~ned by Horold ~ewell o distonce of 3~26.73 feet; thence ~00'35'56'W o distonce of 40.00 feet to IH[ ~01~1 OF 8[GI~I~G; thence ~$9'45'27'[ porollel to soid South line distonce of 40.00 feet; thence ~00'35'56'W don~ the West line of property now or formedy owned by o distonce of 20.00 feet; theace Sg~'48'27'~ oloa~ o line por~llel with soid e~tended line o distonce of 40.00 feet; thence S00'35'5~"[ olon~ o distance of 20.00 feet to the ~01~1 OF SKETCH OF DESCRIPTION (THIS IS NOT A SURVEY) ADDITION TO WELL SITE SEVEN {FOR: SCRW~P RE~RSE OSMOSIS EXPANSION SDSK PROJECT: 0051800) COLLIER COUNt, FLORIDA CAD FILE: Engineem · Su~eyom · Mappem ~OB Y: ~Land Projects R2~OO51800~dwg~OO518D.dwg 04/22/2002 02: 09:33 PM EDT 35' N.T.S. FORMERLY PROPERTY OF HAROLD NEWELL North line of South Quarter of North Half Section 25 N89'48'27"E 4958.21' FORMERLY PROPERTY OF PISTORI South line of North Quarter of South Half Section 25 POINT OF BEGINNING . NEW WELLSITE # 7 Nsg'48'27"E 40.00' w ~:~ ADDITION TO ~,... NEW WELLSITE # 7 S89'48'27'W 40.00' EASEMENT DESCRIPTION--ADDITION TO NEW WELLSITE SEVEN A parcel of land lying in Section 25, Township 49 South, Range 26 East, Collier County, Florida, being more particularly described os follows: Commencing at the Southwest corner of said Section 25, run NOO'27'17"W along the West line of said Section 25 and along the East line of the Plot of Golden Gate Estates Unit 28, os recorded in Plat Book 7, Page 19, Public records of Collier County Florida, a distance of 2016.18 feet; thence NB9'48'27"E along the South line of the North Quarter of the South Half of said Section 25 a distance of 4958.21 feet to the Northeast corner of the Northwest Quarter of the Southeast Quarter of the Northeast Quarter of the Southeast Quarter of said Section 25; thence S00'38'57"E a distance of 40.00 feet to the POINT OF BEGINNING; thence continue S00'58'37"E along the East line of said Northwest Quarter o distance of 20.00 feet; thence S89'48'27"W a distance of 40.00 feet; thence NOO'58'.37"W along o line parallel with said East line a distance of 20.00 feet; thence N89'48'27"E a distance 40.00 feet to the POINT OF BEGINNING SKETCH OF DESCRIPTION (THIS IS NOT A SURVEY) ADDITION TO NEW WELLSITE 7 . SCRW1P REVERSE OSMOSIS EXPANSION COLLIER COUNTY, FLORIDA SDSK PROJECT: 00518001 CAD FILE: O~ SCALE: NOT TO SCALE ~ ~ Y"---:'~. F--_~. ~---~-~ FFJ DATE: 03/15/2002 Engineers · Surveyors · Mappers 1201 BELVEDERE ROAD, ~EST PALM 8EACH, FL~IDA 3~,405 PH (561)8§~-1151 · FAX (~1)852~9590 · ~.~"RNINC. C~M BOOK N° SHEET: 2635 JOB N° 00518.00 Y:\Land Proiects R2\OO51800\dwa\OO518D.dwa 04/11/2002 12:38:33 PM EDT MEMORANDUM Date: To: From: Re: May 30, 2002 Toni Mott, Supervisor Real Property Management Department Teri Michaels, Deputy Clerk Minutes & Records Department Real Estate Exchange & Purchase Agreement Between The District School Board & The BCC And Resolution 2002-245 Enclosed please find one (1) original agreement and one (1) copy of Resolution 2002-245, as referenced above, approved by the Board of County Commissioners on May 28, 2002 (Agenda Item #16D1 ). Kindly forward the agreement to the appropriate individual(s) for the required signature(s) and return one fully executed original to Minutes and Records. If you should have any questions, please contact me at 774-8411. Thank you. Enclosures RESOLUTION NO. 2002- 245 1601 RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, FINDING THAT CERTAIN COUNTY- OWNED PROPERTY IS NOT NEEDED FOR COUNTY PURPOSES, APPROVING A REAL ESTATE EXCHANGE AND PURCHASE AGREEMENT BETWEEN THE DISTRICT SCHOOL BOARD OF COLLIER COUNTY, FLORIDA AND THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, WHICH WILL ENABLE THE COUNTY TO ASSEMBLE PROPERTY TO CONSTRUCT A PEDESTRIAN BIKE PATH FOR COMMUNITY USE, AND AUTHORIZING ITS CHAIRMAN TO EXECUTE ALL DOCUMENTS NECESSARY TO EFFECTUATE THIS TRANSACTION. WHEREAS, Collier County owns certain property identified as Parcels 17 and 19, and has determined that all but the northern 165 feet of these parcels is not needed for County purposes, which property is more particularly described in Exhibit "B," attached hereto; and WHEREAS, the District School Board of Collier County, Florida, has requested that Collier County sell this unneeded property to the School Board at fair market value so to it can be utilized for campus facilities for a proposed high school on property immediately adjacent to and south of the County property; and WHEREAS, the District School Board of Collier County owns certain property identified as Parcels 28, 29 and 32, and is willing to exchange the northern 165 feet of these parcels to Collier County for property of equal value, which property is more particularly described in Exhibit "A," attached hereto; and WHEREAS, the staff of Collier County and the District School Board of Collier County have negotiated certain terms and conditions of a Real Estate Exchange and Purchase Agreement, a copy of which is attached hereto as Exhibit "C," which provides for the exchange and purchase of these properties; and WHEREAS, in accordance with Section 125.37, Florida Statutes, this proposed exchange of public properties has been properly advertised once a week for two weeks in the Naples Daily News, a newspaper of general circulation in Collier County; and WHEREAS, the Board of County Commissioners of Collier County (County), having considered the facts and recommendation presented by Staff, now finds that the County's interest in property described in Exhibit "B" as Parcel 17 is not needed for County purposes, that the School Board property described in Exhibit "A" is needed for construction of a pedestrian bike pathway and is equivalent in size and value to Parcel 17, and the exchange of the foregoing properties as contemplated by the Real Estate Exchange and Purchase Agreement is in the best interest of the County; and WHEREAS, the Board of County Commissioners of Collier County, having considered the facts and recommendation presented by Staff, now finds that the County's interest in property described in Exhibit "B" as Parcel 19 is not needed for County purposes, that the foregoing Parcel 19 is required by the District School Board of Collier County for construction of a high school campus, that purchase price of $92,500.00 represents the fair market value of the property, and that the conveyance of the foregoing property is in the best interest of the County. NOW, THEREFORE, HAVING FOUND THAT THE CONDITIONS OF SECTIONS 125.37 AND 125.38, FLA. STAT., HAVE BEEN MET, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: 1. The foregoing recitals are true and are hereby adopted and incorporated herein as if fully restated. 2. The Board of County Commissioners of Collier County, Florida, hereby approves the exchange and purchase of County property as described above and all terms and conditions of the attached Real Estate Exchange and Purchase Agreement, directs and authorizes its Chairman, on behalf of this Board, to execute the Real Estate Exchange and Purchase Agreement, and approves and authorizes any acts necessary to convey and accept the. properties, and otherwise comply with the terms of the Real Estate Exchange and Purchase Agreement. 3. This Resolution shall take effect immediately upon adoption. 16D1 ADOPTED this ~c~ day of /~ ~.~ favoring adoption. ,2002 after motion, second and majority vote ATTEST: DWIGHT E. BROCK, Clerk BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA By: JAMLLg"N COLETTA, CHAIRMAN Approved as to form and ~/..,sufficiency: /~ / Ellen T. Chadwell Assistant County Attorney THE SCHOOL BOARD PROPERTY PROPERTY LYING WITHIN THE NORTHWEST QUARTER OF SECTION 34, TOWNSHIP 49 SOUTH, RANGE 26 EAST, COLLIER COUNTY, FLORIDA BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS: THE NORTH 165 FEET OF THE FOLLOWING THREE PARCELS OF LAND: PARCEL 28 THE WEST ½ OF THE NORTHWEST ¼ OF THE NORTHEAST ¼ OF THE NORTHWEST ¼ PARCEL 29 THE EAST ½ OF THE NORTHWEST ~¼ OF THE NORTHWEST ¼ OF THE NORTHWEST ¼ PARCEL 32 THE EAST ½ OF THE NORTHEAST ¼ OF THE NORTHWEST ¼ OF THE NORTHWEST ¼ EXHIBIT "B" COLLIER COUNTY PROPERTY 16gl PROPERTY LYING WITHIN THE NORTHWEST QUARTER OF SECTION 34, TOWNSHIP 49 SOUTH, RANGE 26 EAST, COLLIER COUNTY, FLORIDA BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS: PARCEL 17 THE EAST ½ OF THE NORTHWEST ¼ OF THE NORTHEAST ¼ OF THE NORTHWEST ¼, LESS AND EXCEPT THE NORTH 165 FEET THEREOF; AND PARCEL 19 THE WEST ½ OF THE NORTHEAST ¼ OF THE NORTHWEST ¼ OF THE NORTHWEST ¼, LESS AND EXCEPT THE NORTH 165 THEREOF. Exhibit "C" REAL ESTATE EXCHANGE AND PURCHASE AGREEMENT 16D1 THIS REAL ESTATE EXCHANGE AND PURCHASE AGREEMENT (the "Agreement") is made this ~ day of ., 2002 by and between THE DISTRICT SCHOOL BOARD OF COLLIER COUNTY, FLORIDA (the "School Board"), and THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA (the "County"). WITNESSETH THAT: WHEREAS, the School Board is the owner of certain real property located in Collier County, Florida and more particularly described on Exhibit "A" attached hereto and made a part hereof (the "School Board Property"); and WHEREAS, the County is the owner of that certain real property also in Collier County, Florida and more particularly described on Exhibit "B" attached to this Agreement (the "County Property"); and WHEREAS, the School Board Property is 3.74 acres and the County Property is 7.44 acres; and WHEREAS, the School Board desires to exchange the School Board Property for an equivalent portion of the County Property and to purchase the remaining 3.7 acres of the County Property according to the terms and conditions hereinafter set forth in this Agreement; and WHEREAS, the County desires to exchange a 3.74 acre portion of the County Property for the School Board Property and to sell the remaining 3.7 acres of the County Property to the School Board according to the terms and conditions hereinafter set forth in this Agreement; and WHEREAS, the County Property is not needed for County purposes and the School Board has requested that the County sell the aforedescribed portion of the County Property to the School Board to be used for a school facility; and WHEREAS, the County is authorized by s. 125.38, Fla. Stat., to effect a private sale to the School Board of that portion of the County Property. NOW, THEREFORE, in consideration of the foregoing and of the mutual promises, representations and undertakings of the parties set forth herein, the adequacy and sufficiency of which is hereby acknowledged, the parties hereby agree as follows: reference. RECITALS. The above recitals are true and correct and incorporated herein by this 2. EXCHANGE. The School Board agrees to convey the School Board Property to the County and, in exchange, the County agrees to convey a portion of the County Property comprised of 3.7 acres to the School Board. 3. PURCHASE. The County agrees to sell and the School Board agrees to buy the remaining 3.7 acres of the County Property for the sum of $92,500.00. 1601 4. VALUES. For the purposes of this exchange and purchase, and for the computation of title insurance premiums, the value of the County Property shall be $186,000.00 (which total equals 7.440 acres multiplied by $25,000.00 per acre) and the value of the School Board Property shall be $93,500.00 (which total equals 3.74 acres multiplied by $25,000.00 per acre). 5. PAYMENT BY SCHOOL BOARD. At Closing, the School Board shall pay to the County the sum of $92,500.00, either (i) in cash, (ii) by cashier's check drawn on a bank or savings and loan association doing business in Collier County, Florida, or (iii) by a wire transfer on the closing date of cleared federal funds to the account of the Roetzel & Andress, L.P.A., 850 Park Shore Drive, Suite 300, Naples, Florida 34103 ("Roetzel & Andress") who shall act as closing agent. 6. TITLE OF THE SCHOOL BOARD PROPERTY. (a) The County may elect to obtain and correspondingly pay at Closing the cost of a title search on the School Board Property and the owner's title insurance premium at the minimum rate promulgated by the insurance commissioner of the State of Florida for issuance of an owner's title insurance policy to be issued as described below. If the County elects to obtain an Owner's Title Insurance Commitment (the "County Commitment"), the County Commitment shall (i) have appended thereto legible true copies of any and all documents referenced as exceptions to title in Schedule B-II thereof ("County Exception Documents"), (ii) show and evidence that title to the School Board Property is currently in the name of the School Board, and (iii) show and evidence that title is good, marketable and insurable, subject only to the permitted exceptions listed below in Section 5Co). If the County elects to obtain a title commitment, the County Commitment shall be obtained by the County within twenty (20) days after the Effective Date. (b) The School Board Property shall be sold, and good and marketable title is to be conveyed, subject to the following permitted exceptions: (1) Real estate taxes and assessments for the year of closing and subsequent years, for which a bill has not been rendered as of the Closing Date (as described in Section 8). (2) Any title encumbrances or exceptions which are set forth in the County Commitment, or in the County Survey described in Section 5(c) of this Agreement, to which the County does not object within the respective applicable review period. (c) Within thirty (30) days from the Effective Date, the County, at its own expense, may obtain an up-to-date survey of the School Board Property prepared by a State of Florida licensed surveyor (the "County Survey") certified to the County, the Title Company, and to any lending institution the County may designate. If the County Survey reveals any easements or encroachments affecting the School Board Property and the County delivers written notice of the same to the School Board within forty- five (45) days from the Effective Date (the "County Survey Review Period") then said easement or encroachment shall be treated as a defect in title and the provisions of Section 5(d) of this Agreement shall apply. Unless the County delivers written notice of any such easement or encroachment within the County Survey Review Period, time being of the essence, it shall be conclusively deemed that the County has accepted the School Board Property subject to any easements or encroachments affecting the School Board Property. The School Board agrees to provide a copy of any existing survey for the School Board Property to the County; however, any reliance by the County on said survey will be at its own risk. 1601 (d) If the County Commitment or County Survey shall reflect that the School Board's title is subject to matters, which are not acceptable to the County, in the County's sole discretion, and the County shall notify the School Board of the County's objections to the same in writing within the later of forty-five (45) days from and after the Effective Date ("County Title Review Period"), time being of the essence, the same shall be treated as defect(s) in title. Unless the County delivers written notice to the School Board of the County's objections to title within the County Title Review Period, time being of the essence, it shall be conclusively deemed that the County has accepted title to the School Board Property in its then existing condition. The School Board shall have thirty (30) days from and after receipt of the County's objections to cure any defect(s) in the School Board's title and the School Board agrees that School Board shall use due diligence in curing any such defect(s). If the School Board does not cure the title defect(s) within said thirty (30) day period, the County shall have the option of either: (i) closing this transaction in accordance with the terms and provisions hereof and accepting title in its then existing condition; or (ii) terminating this transaction upon notice to the School Board, within fifteen (15) days after expiration of said thirty(30) day period, whereupon the School Board and the County shall be released fi'om any and all further obligations and liabilities arising under or out of this Agreement. If the County shall fail to terminate this Agreement by giving notice of the same to the School Board within fifteen (15) days from and after the expiration of said thirty (30) day period, time being of the essence, then it shall be deemed that the County has accepted title in its then existing condition and the County shall proceed to close this transaction in accordance with the terms and conditions hereof. 7. TITLE OF THE COUNTY PROPERTY. (a) The School Board shall pay at Closing the cost of a title search on the County Property and the owner's title insurance premium at the minimum rate promulgated by the insurance commissioner of the State of Florida for issuance of an owner's title insurance policy to be issued as described below. The Owner's Title Insurance Commitment (the "School Board Commitment") shall be issued by Attorneys' Title Insurance Fund, Inc., Orlando, Florida through ROETZEL & ANDRESS (the "Title Company"). The School Board Commitment shall be furnished by the Title Company to the School Board within twenty (20) days after the Effective Date. The School Board Commitment shall (i) have appended thereto legible true copies of any and all documents referenced as exceptions to title in Schedule B-II thereof ("School Board Exception Documents"), (ii) show and evidence that title to the County Property is currently in the name of the County, and (iii) show and evidence that title is good, marketable and insurable, subject only to the permitted exceptions listed below in Section 6Co). (b) The County Property shall be sold, and good and marketable title is to be conveyed, subject to the following permitted exceptions: (1) Real estate taxes and assessments for the year of closing and subsequent years, for which a bill has not been rendered as of the Closing Date (as described in Section 9). (2) Any title encumbrances or exceptions which are set forth in the School Board Commitment, or in the School Board Survey described in Section 6(c) of this Agreement, to which the School Board does not object within the respective applicable review period. (c) Within thirty (30) days from the Effective Date, the School Board, at its own expense, may obtain an up-to-date survey of the County Property prepared by a State of Florida licensed surveyor (the "School Board Survey") certified to the School Board, the Title Company, and to any lending institution the School Board may designate. If the School Board Survey reveals any easements or encroachments affecting the County Property and the School Board delivers written notice of the same to 16D1 the County within forty-five (45) days from the Effective Date (the "School Board Survey Review Period") then said easement or encroachment shall be treated as a defect in title and the provisions of Section 6(d) of this Agreement shall apply. Unless the School Board delivers written notice of any such easement or encroachment within the School Board Survey Review Period, time being of the essence, it shall be conclusively deemed that the School Board has accepted the County Property subject to any easements or encroachments affecting the County Property. (d) If the School Board Commitment or School Board Survey shall reflect that the County's title is subject to matters, which are not acceptable to the School Board, in the School Board's sole discretion, and the School Board shall notify the County of the School Board's objections to the same in writing within the later of forty-five days from and after the Effective Date ("School Board Title Review Period"), time being of the essence, the same shall be treated as defect(s) in title. Unless the School Board delivers written notice to the County of the School Board's objections to title within the School Board Title Review Period, time being of the essence, it shall be conclusively deemed that the School Board has accepted title to the County Property in its then existing condition. The County shall have thirty (30) days from and after receipt of the School Board's objections to cure any defect(s) in the County's title and the County agrees that the County shall use due diligence in curing any such defect(s). If the County does not cure the title defect(s) within said thirty (30) day per/od, the School Board shall have the option of either: (i) closing this transaction in accordance with the terms and provisions hereof and accepting title in its then existing condition; or (ii) terminating this transaction upon notice to the County, within fifteen (15) days after expiration of said thirty (30) day period, whereupon the School Board and the County shall be released from any and all further obligations and liabilities arising under or out of this Agreement. If the School Board shall fail to terminate this Agreement by giving notice of the same to the County within fifteen (15) days from and after the expiration of said thirty (30) day period, time being of the essence, then it shall be deemed that the School Board has accepted title in its then existing condition and the School Board shall proceed to close this transaction in accordance with the terms and conditions hereof. 8. CONDITIONS PRECEDENT TO THE SCHOOL BOARD'S OBLIGATION TO CLOSE. The School Board's obligation to consummate the transactions contemplated hereunder is conditioned upon the District School Board of Collier County approving this Agreement on or before May 2, 2002. 9. CONDITIONS PRECEDENT TO THE COUNTY'S OBLIGATION TO CLOSE. The County's obligation to consummate the transactions contemplated hereunder is conditioned upon the Board of County Commissioners of Collier County approving this Agreement on or before May 28, 2002. 10. CLOSING AND CLOSING DATE. The transactions described herein shall be "closed" and titles to the properties shall be conveyed by delivery of a fully executed Deed (as defined below in Section 10) and other closing documents, including, without limitation, those described below in Section 10, (referred to herein as the "Closing") at 10 o'clock a.m. on the Closing Date (as hereinafter defined) at the offices of ROETZEL & ANDRESS, 850 Park Shore Drive, Suite 300, Naples, Florida 34103, or at such other place which the School Board and the County shall mutually agree upon in writing. The date of Closing, as to which time shall be of the essence, shall be on or before sixty (60) days after the Effective Date (the "Closing Date") unless otherwise modified or extended pursuant to the provisions of this Agreement or mutually agreed upon in writing between the School Board and the County. 11. CLOSING DOCUMENTATION. At Closing, each party shall deliver to the other party the following: 1601 (a) The School Board shall deliver a good and sufficient special warranty deed and the County shall deliver a statutory deed as prescribed by Section 125.411, Florida Statutes; (b) An owner's gap, mechanics' lien, and "non-foreign" affidav/t, which in the case of the County, may be executed by Assistant County Attorney on behalf of the County; and (c) Possession of the applicable property. 12. CLOSING EXPENSES. At Closing, each party shall pay for its title insurance premium and recording fees for the property the party is receiving. Each party shall pay for its own attorney's fees incurred in connection with the closing. 13. SELLER'S COOPERATION- HIGH SCHOOL PERMITTING. The School Board intends to construct a high school on the County Property and other property owned by the School Board located adjacent to the County Property. The County will cooperate in good faith with the School Board in, and School Board is hereby expressly authorized by the County to apply for, to pursue, and to obtain in the County's name (or in the School Board's name or both as the School Board may deem desirable) any permit or other governmental approval which may be required to construct, operate and use the development facilities which School Board intends to construct upon the County Property. The County further agrees to execute, acknowledge, consent to, join in, and deliver all documents, applications and other papers which may be necessary to make such applications or to obtain such licenses and permits; provided that the County shall not be required to pay any fees, charges or costs therefore. The County is granting the foregoing authorization to the School Board so as to allow the School Board to commence the permitting process prior to Closing. This paragraph shall not in any way be construed as the County accepting any responsibility or liability for the preservation or relocation of gopher tortoises or other similarly protected animals that may be located on the County Property. 14. SELLER'S COOPERATION- PEDESTRIAN AND BICYCLE PATHWAY PERMITTING. The County intends to construct a pedestrian and bicycle pathway (the "Pathway") across the following parcels of real property: The School Board Property; and The Northerly 165 feet of the West V2 of the Northeast ¼ of the Northwest ¼ of the Northwest SA of Section 34, Township 49 South, Rage 25 East, Collier County, Florida; and The Northerly 165 feet of the East 72 of the Northwest ¼ of the Northeast ¼ of the Northwest ¼ of Section 34, Township 49 South, Rage 25 East, Collier County, Florida. The School Board agrees to assist the County in obtaining certain permits for the construction of the Pathway. The County will cooperate in good faith with the School Board in, and School Board is hereby expressly author/zed by the County to apply for, to pursue, and to obtain in the County's name (or in the School Board's name or both as the School Board may deem desirable) any permit or other governmental approval from the South Florida Water Management District or the U.S. Army Corps of Engineers which may be required to construct, operate and use the Pathway. The County further agrees to execute, acknowledge, consent to, join in, and deliver all documents, applications and other papers which may be necessary to make such applications or to obtain such licenses and permits. The parties agree that any construction undertaken by the School Board relating to the Pathway shall not commence without prior notice and approval by the County. 1601 15. PEDESTRIAN AND BICYCLE EASEMENT. The School Board is currently the holder of an option to purchase the following portion of real property: The West ½ of the Northwest ¼ of the Northwest ¼ of the Northwest ¼, Section 34, Township 49 South, Range 26 East, Collier County, Florida (the "Fleming Property"). No later than thirty (30) days after the School Board's acquisition of the Fleming Parcel, the School Board and the County shall execute the Pedestrian and Bicycle Easement Agreement attached hereto and made a part hereof as Exhibit "C", which agreement generally provides the County with an easement for pedestrian and bicycle access over and across the sidewalks and bicycle paths located within the northerly 165 feet of the Fleming Property. The provisions of this Section 15 shall specifically survive the Closing of this transaction. 16. SITE CLEARING. Prior to Closing, the School Board shall have the right to enter upon, clear, remove, and keep clear all brush, trees and other vegetation located on the County Property, subject to School Board's obtaining all necessary permits and approvals from any applicable federal, state, and/or local governmental agencies prior to commencing any such clearing activities. The School Board shall provide the County with at least ten (10) days notice prior to commencing any clearing activity. To the extent permitted by law, the School Board shall hold the County harmless from and indemnify the County against any loss, claim, damage, or liability arising from any such activities; provided, however, this provision shall not be construed to alter the state's waiver of sovereign immunity as to the District School Board of Collier County or extend the liability of the District School Board of Collier County beyond the limits established in Section 768.28, Florida Statutes. The School Board is expressly prohibited from and has no fight whatsoever to violate any federal, state or local law, ordinance, or regulation controlling or otherwise dealing with such clearing and vegetation removal. All clearing and vegetation removal shall be done at the sole cost and expense of the School Board. 17. BROKER'S COMMISSION. The parties warrant and represent that they have not employed nor utilized the services of any real estate broker in connection with the negotiation of the transaction contemplated in this Agreement. If any broker, other than as provided below, shall claim compensation against either party by reason of the alleged representation of the other party, the party whom such broker purports to have represented shall hold the other party harmless from, and defend such other party against, any such claim for compensation. This paragraph shall survive the closing or any termination of this contract. 18. NOTICES. Any notice, request, demand, instruction or other communication to be given to any party hereunder shall be in writing and either hand delivered, delivered by overnight courier or telecopier or facsimile transmission, or sent by registered, or certified mail, return receipt requested, postage prepaid, addressed as follows: If to Collier County: Real Property Management DepmXment Administration Building Atto: Toni Mott 3301 Tamiami Trail East Naples, Florida 34112 16D1 With a copy to: Ellen T. Chadwell, Esq. Assistant County Attorney Harmon Turner Building 3301 Tamiami Trail East Naples, Florida 34112 If to School Board: District School Board of Collier County 3710 Estey Avenue Naples, Florida 34104 Attn: Mr. James H. Simms Phone: (239) 436-6450 Facsimile: (239) 436-6531 With a copy to: ROETZEL & ANDRESS, L.P.A. 850 Park Shore Drive Naples, Florida 34103 Attn: Gregory L. Urbancic, Esq. Phone: (239) 649-6200 Facsimile: (239) 261-3659 Any notice demand, request or other communication shall be deemed to be given upon actual receipt in the case of hand delivery, facsimile or telecopier transmission, or delivery by overnight courier, or four (4) business days after depositing the same in a letter box or by other means placed within the possession of the United States Postal Service, properly addressed to the party in accordance with the foregoing and with the proper amount of postage affixed thereto. In the event of any notice via telecopier or facsimile transmission, a hard copy shall be sent via certified mail, return receipt requested on the day of such transmission. Any such transmission received after 5:00 p.m. Eastern Standard Time (or Daylight Savings Time, whichever then applicable) shall be deemed to have been given on the next following business day. For purposes of delivering and receiving any notices, demands, requests or other communications under this Contract, the attorneys for Purchaser may directly contact Seller and the attorneys for Seller may directly contact Purchaser. The respective attomeys for both Seller and Purchaser are hereby expressly authorized to give and receive any notice, demand, request or to make any other communication pursuant to the terms of this Contract on behalf of their respective clients. The addressees and addresses for the purpose of this Article may be changed by either party by giving written notice of such change to the other party in the manner provided herein. For the purpose of changing such addresses or addressees only, unless and until such written notice is received, the last addressee and respective address stated herein shall be deemed to continue in effect for all purposes. 19. CAPTIONS. The captions in this Agreement are inserted only for the purpose of convenient reference and in no way define, limit, or prescribe the scope or intent of this Agreement or any part hereof. 20. CONSTRUCTION. No provision of this Agreement shall be construed by any court or other judicial authority against any party hereto by reason of such party's being deemed to have drafted or structured such provision, it being recognized that both parties have contributed to the drafting of this Agreement. 16D1 21. ORIGINAL DOCUMENT. This Agreement may be executed by both parties in counterparts, each of which shall be deemed an original, but all of such counterparts taken together shall constitute one and the same Agreement. 22. GOVERNING LAW. This Agreement shall be construed, and the rights and obligations of the parties hereunder shall be determined, in accordance with the laws of the State of Florida. Venue for any disputes concerning this Agreement shall be Collier County, Florida. 23. NON-MERGER. Any provision hereof which by its terms would be performed after the Closing Date shall survive the closing and shall not merge in the closing or in the deeds, except as specifically provided to the contrary herein. 24. DEFAULT. In the event that a party defaults hereunder, the non-defaulting party shall be entitled to all remedies in law or in equity against the defaulting party. 25. ENTIRE AGREEMENT. This Agreement constitutes the entire agreement between the parties hereto with respect to the exchange of the properties and supersedes all prior understandings, if any, there being no other oral or written promises, conditions, representations, understandings or terms of any kind as conditions or inducements to the execution hereof and none have been relied upon by either party. Any subsequent conditions, representations, warranties, or agreements shall not be valid and binding upon the parties unless in writing and signed by both parties. 26. AMENDMENTS. This Agreement may not be changed, modified or terminated, except by an instrument executed by the parties hereto. 27. EFFECTIVE DATE. The Effective Date of this Agreement shall be the date on which the last party to execute this Agreement does so. IN WITNESS WHEREOF, the parties have hereunto set their hands as of the Effective Date. SIGNED AND ACKNOWLEDGED IN THE PRESENCE OF: THE DISTRICT SCHOOL BOARD OF COLLIER COUNTY, FLORIDA (Print Name: (Print Name: By: James H. Simms, Associate Superintendent/Operations Date: 1601 BOARD OF COUNTY COMMISSIONERS OF COLLIER C~UNTY, I~LORIDA ATTEST: DWIGHT E. BROCK By: JAMES N. COLETTA, Chairman By:. , Deputy Clerk Date: Approved as to form and legal sufficiency: .//E~en ~. Chadwell Assistant County Attorney 376267_I EXHIBIT"A" 1601 THE SCHOOL BOARD PROPERTY PROPERTY LYING WITHIN THE NORTHWEST QUARTER OF SECTION ~4, TOWNSHIP 49 SOUTH, RANGE 26 EAST, COLLIER COUNTY, FLORIDA BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS: THE NORTH 165 FEET OF THE FOLLOWINGTHREE PARCELS OF LAND: PARCEL 28 THE WEST ½ OF THE NORTHWEST ¼ OF THE NORTHEAST 1/4 OF THE NORTHWEST ¼ PARCEL 29 THE EAST ½ OF THE NORTHWEST ¼ OF THE NORTHWEST ¼ OF THE NORTHWEST ¼ PARCEL 32 THE EAST ½ OF THE NORTHEAST ¼ OF THE NORTHWEST ¼ OF THE NORTHWEST ¼ EXHIBIT "B" COLLIER COUNTY PROPERTY 16[ 1 PROPERTY LYING WITHIN THE NORTHWEST QUARTER OF SECTION 34, TOWNSHIP 49 SOUTH, RANGE 26 EAST, COLLIER COUNTY, FLORIDA BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS: PARCEL 17 THE EAST ½ OF THE NORTHWEST ¼ OF THE NORTHEAST ¼ OF THE NORTHWEST ¼, LESS AND EXCEPT THE NORTH 165 FEET THEREOF; PARCEL 19 THE WEST ½ OF THE NORTHEAST ¼ OF THE NORTHWEST ¼ OF THE NORTHWEST ¼, LESS AND EXCEPT THE NORTH 165 THEREOF. This instrument was prepared without opinion of title by and after recording return to: Gregory L. Urbancic, Esquire Roetzel & Andress, a Legal Professional Association 850 Park Shore Drive Trianon Centre, Third Floor Naples, Florida 34103 (239) 649-6200 16D1 (Space above this line for recording data) PEDESTRIAN AND BICYCLE EASEMENT AGREEMENT THIS PEDESTRIAN AND BICYCLE EASEMENT AGREEMENT (this "Agreement") is made this day of , 2003, by and between THE DISTRICT SCHOOL BOARD OF COLLIER COUNTY, FLORIDA ("Grantor"), and THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA ("Grantee"). WITNESSETH THAT: WHEREAS, Grantor is the owner of that certain real property located in Collier County, Florida and described on Exhibit "A" attached hereto and made a part hereof (the "School Board Property"); and WHEREAS, Grantee is owner of that certain real property located in Collier County, Florida and described on Exhibit "B" attached hereto and made a part hereof (the "County Property"); WHEREAS, Grantee is planning to install and maintain pedestrian and bicycle pathways upon the County property; and WHEREAS, Grantee desires to extend the pedestrian and bicycle pathways across and through the School Board Property; and WHEREAS, Grantor wishes to grant to Grantee, as the owner of the County Property, a perpetual non-exclusive easement for pedestrian and bicycle ingress and egress over, across and upon the sidewalks and bike paths now or hereinafter located within the northerly 165 feet of the School Board Property (the "Easement Area"); and NOW, THEREFORE, in consideration of the sum of TEN DOLLARS ($10.00) and other good and valuable considerations, the receipt and sufficiency of which is hereby acknowledged by each party, it is hereby agreed between the parties: 1. Recitals. The foregoing recitals are true and correct and incorporated into this Agreement by this reference. Exhibit "C" Page I of 7 16D1 2. Easement. Grantor does hereby grant to Grantee, as owner of the County Property, on the terms and conditions contained herein, a perpetual non-exclusive easement for the purpose of pedestrian and bicycle ingress and egress over, across and upon the sidewalks or bike paths now or hereinafter located within the Easement Area for use by Grantee, its employees, patrons, guests, invitees ("Grantee's Invitees") to and fi-om the County Property. 3. Construction of Sidewalk Improvements. Grantee shall be permitted to construct and install, from time to time, sidewalks, bike paths, and other related improvements within the Easement Area ("Sidewalk Improvements"). All plans for the construction of Sidewalk Improvements shall be presented to the Grantor prior to construction for approval by the Grantor, which approval may not be unreasonably withheld, conditioned or delayed. All construction shall be at the sole cost and expense of Grantee. Grantee shall comply with all federal, state, and local laws, ordinance, statutes, ordinances, rules, and regulations with respect to the construction of Sidewalk Improvements. 4. Maintenance of Sidewalk Improvements. Grantee shall have the sole responsibility to maintain and repair in a proper, substantial, and workmanlike manner, the Sidewalk Improvements. All maintenance and repair of the Sidewalk Improvements shall be at the sole cost and expense of the Grantee or Grantee's successors and assigns. 5. Reservation. Grantor reserves the right to use the Easement Area as Grantor shall deem appropriate; provided, however, that (i) Grantor shall not materially interfere with the rights granted herein and (ii) the Easement Area, aside from the Sidewalk Improvements, shall remain as greenspace. Grantor shall specifically be permitted to establish gopher tortoise preserve areas within the Easement Area and relocate gopher tortoises to the Easement Area, only to the extent that such relocation does not interfere with the rights and uses contemplated herein as to the Easement Area. 6. Indemnification. To the extent permitted by law, Grantee shall indemnify, defend, save and hold harmless Grantor, Grantor's officers, agents and/or employees from and against any suits, demands, claims, liability, losses, penalties, damages, judgments, order, decrees, and costs and expenses (including attorneys' fees and all costs of litigation) for property damage, liability, or death which may result from or arise out of any willful misconduct or negligent act, error, or omission of Grantee which occurred or is alleged to have occurred with respect to the construction, installation, maintenance, repair or use of the Sidewalk Improvements. This indemnification provision shall not be construed as a waiver of sovereign immunity or any limitation of liability to which the Grantee may be entitled under Section 768.28, Florida Statutes. 7. Termination. In the event that the County Property shall ever cease to be owned or used exclusively by Grantee or any governmental entity, this Agreement shall automatically terminate and the easement contained herein shall be of no further force or effect. 8. Notices. Any notice, request, demand, instruction or other communication to be given to any party hereunder shall be in writing and either hand delivered, delivered by overnight courier or telecopier or facsimile transmission, or sent by registered, or certified mail, return receipt requested, postage prepaid, addressed as follows: Exhibit "C" Page 2 of 7 If to Collier County: Real Property Management Department Administration Building Attn: Toni Mort 3301 Tamiami Trail East Naples, Florida 34112 With a copy to: Ellen T. Chadwell, Esq. Assistant County Attorney Harmon Turner Building 3301 Tamiami Trail East Naples, Florida 34112 If to School Board: District School Board of Collier County 3710 Estey Avenue Naples, Florida 34104 Attn: James H. Simms, Associate Superintendent/Operations Phone: (239) 436-6450 Facsimile: (239) 436-6531 With a copy to: ROETZEL & ANDRESS, L.P.A. 850 Park Shore Drive Naples, Florida 34103 Attn: John Clapper, III, Esq. Phone: (239) 649-6200 Facsimile: (239) 261-3659 Any notice demand, request or other communication shall be deemed to be given upon actual receipt in the case of hand delivery, facsimile or telecopier transmission, or delivery by overnight courier, or four (4) business days after depositing the same in a letter box or by other means placed within the possession of the United States Postal Service, properly addressed to the party in accordance with the foregoing and with the proper amount of postage affixed thereto. In the event of any notice via telecopier or facsimile transmission, a hard copy shall be sent via certified mail, return receipt requested on the day of such transmission. Any such transmission received after 5:00 p.m. Eastern Standard Time (or Daylight Savings Time, whichever then applicable) shall be deemed to have been given on the next following business day. For purposes of delivering and receiving any notices, demands, requests or other communications under this Agreement, the attorneys for Grantee may directly contact Grantor and the attorneys for Grantor may directly contact Grantee. The respective attorneys for both Grantor and Grantee are hereby expressly authorized to give and receive any notice, demand, request or to make any other communication pursuant to the terms of this Agreement on behalf of their respective clients. The addressees and addresses for the purpose of this section may be changed by either party by giving written notice of such change to the other party in the manner provided herein. For the purpose of changing such addresses or addressees only, unless and until such written notice is received, the last addressee and respective address stated herein shall be deemed to continue in effect for all purposes. Exhibit "C" Page 3 of 7 16D1 9. Benefit/Burden. The easement and the rights and obligations created hereby shall run with the land, shall be a benefit to the County Property and a burden to the Easement Area, and shall inure to the benefit and burden of the Grantor and Grantee and their respective successors and/or assigns. 10. Governing Law. This Agreement is governed and construed in accordance with the laws of the State of Florida. 11. Florida. Recording. This Agreement shall be recorded in the Public Records of Collier County, IN WITNESS WHEREOF, the Grantor and Grantee have respectively caused these presents to be executed the date and year first above written. SIGNED AND ACKNOWLEDGED IN THE PRESENCE OF: THE DISTRICT SCHOOL BOARD OF COLLIER COUNTY, FLORIDA (Print Name: ) By: Anne Goodnight, Chair (Print Name: ) Date: STATE OF FLORIDA ) ) SS. COUNTY OF COLLIER ) The foregoing instrument was acknowledged before me, this of ,2002, by ANNE GOODNIGHT, the Chair of the District School Board of Collier County, Florida, who is ( ) personally known to me or ( ) has produced as evidence of identification. (SEAL) NOTARY PUBLIC Name: (Type or Print) My Commission Expires: Exhibit "C" Page 4 of 7 1601 BOARD OF COUNTY COMMISSIONERS OF COLLIER cA)UNTY, FI,ORTOA ATTEST: By: _ . James N. Coletta, Chairman Dwight E. Brock, Clerk Date: Approved as to form and legal sufficiency: Ellen T. Chadwell Assistant County Attorney 376269_1 Exhibit "C" Page 5 of 7 EXHIBIT "A" 1601 SCHOOL BOARD PROPERTY THE WEST V2 OF THE NORTHWEST ¼ OF THE NORTHWEST ¼ OF THE NORTHWEST ¼, SECTION 34, TOWNSHIP 49 SOUTH, RANGE 26 EAST, COLLIER COUNTY, FLORIDA. Exhibit "C" Page 6 of 7 EXHIBIT "B" COUNTY PROPERTY ALL THAT PART OF THE NORTHWEST QUARTER OF SECTION 34, TOWNSHIP 49 SOUTH, RANGE 26 EAST, COLLIER COUNTY, FLORIDA BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS: THE NORTHERLY 165 FEET OF THE FOLLOWING PARCELS: PARCEL 29 THE EAST 1/2 OF THE NORTHWEST 1/4 OF THE NORTHWEST 1/4 OF THE NORTHWEST 1/4 PARCEL 19 THE WEST 1/2 OF THE NORTHEAST 1/4 OF THE NORTHWEST 1/4 OF THE NORTHWEST 1/4 PARCEL 32 THE EAST 1/2 OF THE NORTHEAST 1/4 OF THE NORTHWEST 1/4 OF THE NORTHWEST 1/4 PARCEL 28 THE WEST 1/2 OF THE NORTHWEST 1/4 OF THE NORTHEAST 1/4 OF THE NORTHWEST 1/4 PARCEL 17 THE EAST 1/2 OF THE NORTHWEST 1/4 OF THE NORTHEAST 1/4 OF THE NORTHWEST 1/4 Exhibit "C" Page 7 of 7 REAL ESTATE EXCHANGE AND PURCHASE AGREEMENT THIS REAL ESTATE EXCHANGE AND PURCHASE AGREEMENT (the "Agreement") is made this oQ.~q~- day of .~ ~f ~ ,2002 by and between THE DISTRICT SCHOOL OF COLLIER COUNTY, FLORIDA (the "School Board"), and THE BOARD OF COUNTY COMI~HSSIONERS OF COLLIER COUNTY, FLORIDA (the "County"). WITNESSETH THAT: Vv'HEREAS, the School Board is the owner of certain real property located in Collier County, Florida and more particularly described on Exhibit "A" attached hereto and made a part hereof (the "School Board Property"); and WHEREAS, the County is the owner of that certain real property also in Collier County, Florida and more particularly described on Exhibit "B" attached to this Agreement (the "County Property"); and W'HEREAS, the School Board Property is 3.74 acres and the County Property is 7.44 acres; and gVHEREAS, the School Board desires to exchange the School Board Property for an equivalent portion of the County Property and to purchase the remaining 3.7 acres of the County Property according to the terms and conditions hereinafter set forth in this Agreement; and WHEREAS, the County desires to exchange a 3.74 acre portion of the County Property for the School Board Property and to sell the remaining 3.7 acres of the County Property to the School Board according to the terms and conditions hereinafter set forth in this Agreement; and ~VHEREAS, the County Property is not needed for County purposes and the School Board has requested that the County sell the aforedescribed portion of the County Property to the School Board to be used for a school facility; and WHEREAS, the County is authorized by s. 125.38, Fla. Stat., to effect a private sale to the School Board of that portion of the County Property. NOW, THEREFORE, in consideration of the foregoing and of the mutual promises, representations and undertakings of the parties set forth herein, the adequacy and sufficiency of which is hereby acknoxvledged, the parties hereby agree as follows: reference. RECITALS. The above recitals are true and correct and incorporated herein by this 2. EXCHANGE. The School Board agrees to convey the School Board Property to the County and, in exchange, the County agrees to convey a portion of the County Property comprised of 3.7 acres to the School Board. 3. PURCI-L4.SE. The County agrees to sell and the School Board agrees to buy the remaining 3.7 acres of the County Property for the sum of $92,500.00. 4. VALUES. For the purposes of this exchange and purchase, and for the computation of title insurance premiums, the value of the County Property shall be $186,000.00 (which total equals 7.440 acres multiplied by $25,000.00 per acre) and the value of the School Board Property shall be $93,500.00 (which total equals 3.74 acres multiplied by $25,000.00 per acre). 5. PAYMENT BY SCHOOL BOARD. At Closing, the School Board shall pay to the County the sum of $92,500.00, either (i) in cash, (ii) by cashier's check draxvn on a bank or savings and loan association doing business in Collier County, Florida, or (iii) by a xvire transfer on the closing date of cleared federal funds to the account of the Roetzel & Andress, L.P.A., 850 Park Shore Drive, Suite 300, Naples, Florida 34103 ("Roetzel & Andress") who shall act as closing agent. 6. TITLE OF THE SCHOOL BOARD PROPERTY. (a) The County may elect to obtain and correspondingly pay at Closing the cost of a title search on the School Board Property and the oWner's title insurance premium at the minimum rate promulgated by the insurance commissioner of the State of Florida for issuance of an owner's title insurance policy to be issued as described below. If the County elects to obtain an Owner's Title Insurance Commitment (the "County Commitment"), the County Commitment shall (i) have appended thereto legible true copies of any and all documents referenced as exceptions to title in Schedule B-l/thereof ("County Exception Documents"), (ii) sho~v and evidence that title to the School Board Property is currently in the name of the School Board, and (iii) show and evidence that title is good, marketable and insurable, subject only to the permitted exceptions listed below in Section 5(b). If the County elects to obtain a title commitment, the County Commitment shall be obtained by the County xvithin twenty (20) days after the Effective Date. (b) The School Board Property shall be sold, and good and marketable title is to be conveyed, subject to the following permitted exceptions: (1) Real estate taxes and assessments for the year of closing and subsequent years, for which a bill has not been rendered as of the Closing Date (as described in Section 8). (2) Any title encumbrances or exceptions xvhich are set forth in the County Commitment, or in the County Survey described in Section 5(c) of this Agreement, to which the County does not obi ect within the respective applicable review period. (c) Within thirty (30) days from the Effective Date, the County, at its own expense, may obtain an up-to-date survey of the School Board Property prepared by a State of Florida licensed surveyor (the "County Survey") certified to the County, the Title Company, and to any lending institution the County may designate. If the County Survey reveals any easements or encroachments affecting the School Board Property and the County delivers written notice of the same to the School Board within forty- five (45) days from the Effective Date (the "County Survey Review Period") then said easement or encroachment shall be treated as a defect in title and the provisions of Section 5(d) of this Agreement shall apply. Unless the County delivers written notice of any such easement or encroachment within the County Survey Review Period, time being of the essence, it shall be conclusively deemed that the County has accepted the School Board Property subject to any easements or encroachments affecting the School Board Property. The School Board agrees to provide a copy of any existing survey for the School Board Property to the County; however, any reliance by the County on said survey will be at its own risk. (d) If the County Commitment or County Survey shall reflect that the School Board's title is subject to matters, which are not acceptable to the County, in the County's sole discretion, and the County shall notify the School Board of the County's objections to the same in writing within the later of forty-five (45) days from and after the Effective Date ("County Title Review Period"), time being of the essence, the same shall be treated as defect(s) in title. Unless the County delivers written notice to the School Board of the County's objections to title within the County Title Review Period, time being of the essence, it shall be conclusively deemed that the County has accepted title to the School Board Property in its then existing condition. The School Board shall have thirty (30) days from and after receipt of the County's objections to cure any defect(s) in the School Board's title and the School Board agrees that School Board shall use due diligence in curing any such defect(s). If the School Board does not cure the title defect(s) within said thirty (30) day period, the County shall have the option of either: (i) closing this transaction in accordance with the terms and provisions hereof and accepting title in its then existing condition; or (ii) terminating this transaction upon notice to the School Board, within fifteen (15) days after expiration of said thirty(30) day period, whereupon the School Board and the County shall be released from any and all further obligations and liabilities arising under or out of this Agreement. If the County shall fail to terminate this Agreement by giving notice of the same to the School Board within fifteen (15) days from and after the expiration of said thirty (30) day period, time being of the essence, then it shall be deemed that the County has accepted title in its then existing condition and the County shall proceed to close this transaction in accordance with the terms and conditions hereof. 7. TITLE OF THE COUNTY PROPERTY. (a) The School Board shall pay at Closing the cost of a title search on the County Property and the owner's title insurance premium at the minimum rate promulgated by the insurance commissioner of the State of Florida for issuance of an owner's title insurance policy to be issued as described below. The Owner's Title Insurance Commitment (the "School Board Commitment") shall be issued by Attorneys' Title Insurance Fund, Inc., Orlando, Florida through ROETZEL & ANDRESS (the "Title Company"). The School Board Commitment shall be furnished by the Title Company to the School Board within twenty (20) days after the Effective Date. The School Board Commitment shall (i) have appended thereto legible true copies of any and all documents referenced as exceptions to title in Schedule B-II thereof ("School Board Exception Documents"), (ii) show and evidence that title to the County Property is currently in the name of the County, and (iii) show and evidence that title is good, marketable and insurable, subject only to the permitted exceptions listed below in Section 6(b). (b) The County Property shall be sold, and good and marketable title is to be conveyed, subject to the following permitted exceptions: (I) Real estate taxes and assessments for the year of closing and subsequent years, for which a bill has not been rendered as of the Closing Date (as described in Section 9). (2) Any title encumbrances or exceptions which are set forth in the School Board Commitment, or in the School Board Survey described in Section 6(c) of this Agreement, to which the School Board does not object within the respective applicable review period. (c) Within thirty (30) days from the Effective Date, the School Board, at its own expense, may obtain an up-to-date survey of the County Property prepared by a State of Florida licensed surveyor (the "School Board Survey") certified to the School Board, the Title Company, and to any lending institution the School Board may designate. If the School Board Survey reveals any easements or encroachments affecting the County Property and the School Board delivers written notice of the same to the County within forty-five (45) days from the Effective Date (the "School Board Survey Review Period") then said easement or encroachment shall be treated as a defect in title and the provisions of Section 6(d) of this Agreement shall apply. Unless the School Board delivers written notice of any such easement or encroachment within the School Board Survey Review Period, time being of the essence, it shall be conclusively deemed that the School Board has accepted the County Property subject to any easements or encroachments affecting the County Property. (d) If the School Board Commitment or School Board Survey shall reflect that the County's title is subject to matters, which are not acceptable to the School Board, in the School Board's sole discretion, and the School Board shall notify the County of the School Board's objections to the same in writing within the later of forty-five days from and after the Effective Date ("School Board Title Review Period"), time being of the essence, the same shall be treated as defect(s) in title. Unless the School Board delivers written notice to the County of the School Board's objections to title within the School Board Title Review Period, time being of the essence, it shall be conclusively deemed that the School Board has accepted title to the County Property in its then existing condition. The County shall have thirty (30) days from and after receipt of the School Board's objections to cure any defect(s) in the County's title and the County agrees that the County shall use due diligence in curing any such defect(s). If the County does not cure the title defect(s) within said thirty (30) day per/od, the School Board shall have the option of either: (i) closing this transaction in accordance with the terms and provisions hereof and accepting title in its then existing condition; or (ii) terminating this transaction upon notice to the County, within fifteen (15) days after expiration of said thirty (30) day period, whereupon the School Board and the County shall be released from any and all further obligations and liabilities arising under or out of this Agreement. If the School Board shall fail to terminate this Agreement by giving notice of the same to the County within fifteen (15) days from and after the expiration of said thirty (30) day period, time being of the essence, then it shall be deemed that the School Board has accepted title in its then existing condition and the School Board shall proceed to close this transaction in accordance with the terms and conditions hereof. 8. CONDITIONS PRECEDENT TO THE SCHOOL BOARD'S OBLIGATION TO CLOSE. The School Board's obligation to consummate the transactions contemplated hereunder is conditioned upon the District School Board of Collier County approving this Agreement on or before May 2, 2002. 9. CONDITIONS PRECEDENT TO THE COUNTY'S OBLIGATION TO CLOSE. The County's obligation to consummate the transactions contemplated hereunder is conditioned upon the Board of County Commissioners of Collier County approving this Agreement on or before May 28, 2002. 10. CLOSING AND CLOSING DATE. The transactions described herein shall be "closed" and titles to the properties shall be conveyed by delivery of a fully executed Deed (as defined below in Section 10) and other closing documents, including, ~vithout limitation, those described below in Section 10, (referred to herein as the "Closing") at 10 o'clock a.m. on the Closing Date (as hereinafter defined) at the offices of ROETZEL & ANDRESS, 850 Park Shore Drive, Suite 300, Naples, Florida 34103, or at such other place which the School Board and the County shall mutually agree upon in writing. The date of Closing, as to which time shall be of the essence, shall be on or before sixty (60) days after the Effective Date (the "Closing Date") unless otherwise modified or extended pursuant to the provisions of this Agreement or mutually agreed upon in writing between the School Board and the County. 11. CLOSING DOCUMENTATION. At Closing, each party shall deliver to the other party the following: 4 16D1 (a) The School Board shall deliver a good and sufficient special warranty deed and the County shall deliver a statutory deed as prescribed by Section 125.411, Florida Statutes; (b) An owner's gap, mechanics' lien, and "non-foreign" affidavit, which in the case of the County, may be executed by Assistant County Attorney on behalf of the County; and (c) Possession of the applicable property. 12. CLOSING EXPENSES. At Closing, each party shall pay for its title insurance premium and recording fees for the property the party is receiving. Each party shall pay for its own attorney's fees incurred in connection with the closing. 13. SELLER'S COOPERATION- HIGH SCHOOL PERMITTING. The School Board intends to construct a high school on the County Property and other property owned by the School Board located adjacent to the County Property. The County will cooperate in good faith with the School Board in, and School Board is hereby expressly authorized by the County to apply for, to pursue, and to obtain in the County's name (or in the School Board's name or both as the School Board may deem desirable) any permit or other governmental approval which may be required to construct, operate and use the development facilities which School Board intends to construct upon the County Property. The County further agrees to execute, acknowledge, consent to, .join in, and deliver all documents, applications and other papers which may be necessary to make such applications or to obtain such licenses and permits; provided that the County shall not be required to pay any fees, charges or costs therefore. The County is granting the foregoing authorization to the School Board so as to allow the School Board to commence the permitting process prior to Closing. This paragraph shall not in any way be construed as the County accepting any responsibility or liability for the preserYation or relocation of gopher tortoises or other similarly protected animals that may be located on the County Property. 14. SELLER'S COOPERATION- PEDESTRIAN AND BICYCI,E PATHWAY PERMITTING. The County intends to construct a pedestrian and bicycle pathway (the "Pathway") across the following parcels of real property: The School Board Property; and The Northerly 165 feet of the West ½ of the Northeast ¼ of the Northwest ¼ of the Northwest ¼ of Section 34, Township 49 South, Rage 25 East, Collier County, Florida; and The Northerly 165 feet of the East ½ of the Northwest ¼ of the Northeast ¼ of the Northxvest ¼ of Section 34, Township 49 South, Rage 25 East, Collier County, Florida. The School Board agrees to assist the County in obtaining certain permits for the construction of the Pathway. The Count~' will cooperate in good faith with the School Board in, and School Board is hereby expressly authorized by the County to apply for, to pursue, and to obtain in the County's name (or in the School Board's name or both as the School Board may deem desirable) any permit or other governmental approval from the South Florida Water Management District or the U.S. Army Corps of Engineers which may be required to construct, operate and use the Pathway. The County further agrees to execute, acknowledge, consent to, join in, and deliver all documents, applications and other papers which may be necessary to make such applications or to obtain such licenses and permits. The parties agree that any construction undertaken by the School Board relating to the Pathway shall not commence without prior notice and approval by the County. 1601 15. PEDESTRIAN AND BICYCLE EASEMENT. The School Board is currently the holder of an option to purchase the following portion of real property: The West ½ of the Northwest 1/4 of the Northwest ¼ of the Northwest ¼, Section 34, Township 49 South, Range 26 East, Collier County, Florida (the "Fleming Property"). No later than thirty (30) days after the School Board's acquisition of the Fleming Parcel, the School Board and the County shall execute the Pedestrian and Bicycle Easement Agreement attached hereto and made a part hereof as Exhibit "C", which agreement generally provides the County with an easement for pedestrian and bicycle access over and across the sidewalks and bicycle paths located within the northerly 165 feet of the Fleming Property. The provisions of this Section 15 shall specifically survive the Closing of this transaction. 16. SITE CLEARING. Prior to Closing, the School Board shall have the fight to enter upon, clear, remove, and keep clear all brush, trees and other vegetation located on the County Property, subject to School Board's obtaining all necessary permits and approvals from any applicable federal, state, and/or local governmental agencies prior to commencing any such clearing activities. The School Board shall provide the County with at least ten (10) days notice prior to commencing any clearing activity. To the extent permitted by law, the School Board shall hold the County harmless from and indemnify the County against any loss, claim, damage, or liability arising from any such activities; provided, however, this provision shall not be construed to alter the state's xvaiver of sovereign immunity as to the District School Board of Collier County or extend the liability of the District School Board of Collier County beyond the limits established in Section 768.28, Florida Statutes. The School Board is expressly prohibited from and has no right whatsoever to violate any federal, state or local law, ordinance, or regulation controlling or otherxvise dealing with such clearing and vegetation removal. All clearing and vegetation removal shall be done at the sole cost and expense of the School Board. 17. BROKER'S COMMISSION. The parties warrant and represent that they have not employed nor utilized the services of any real estate broker in connection with the negotiation of the transaction contemplated in this Agreement. If any broker, other than as provided below, shall claim compensation against either party by reason of the alleged representation of the other party, the party whom such broker purports to have represented shall hold the other party harmless from, and defend such other party against, any such claim for compensation. This paragraph shall survive the closing or any termination of this contract. 18. NOTICES. Any notice, request, demand, instruction or other communication to be given to any party hereunder shall be in writing and either hand delivered, delivered by overnight courier or telecopier or facsimile transmission, or sent by registered, or certified mail, return receipt requested, postage prepaid, addressed as follows: If to Collier County: Real Property Management Department Administration Building Atto: Toni Mott 3301 Tamiami Trail East Naples, Florida 34112 With a copy to: Ellen T. Chadwell, Esq. Assistant County Attorney Harmon Turner Building 3301 Tamiami Trail East Naples, Florida 34112 If to School Board: District School Board of Collier County 3710 Estey Avenue Naples, Florida 34104 Atto: Mr. James H. Simms Phone: (239) 436-6450 Facsimile: (239) 436-6531 With a copy to: ROETZEL & ANDRESS, L.P.A. 850 Park Shore Drive Naples, Florida 34103 Attn: Gregory L. Urbancic, Esq. Phone: (239) 649-6200 Facsimile: (239) 261-3659 Any notice demand, request or other communication shall be deemed to be given upon actual receipt in the case of hand delivery, facsimile or telecopier transmission, or delivery by overnight courier, or four (4) business days after depositing the same in a letter box or by other means placed within the possession of the United States Postal Service, properly addressed to the party in accordance with the foregoing and with the proper amount of postage affixed thereto. In the event of any notice via telecopier or facsimile transmission, a hard copy shall be sent via certified mail, return receipt requested on the day of such transmission. Any such transmission received after 5:00 p.m. Eastern Standard Time (or Daylight Savings Time, whichever then applicable) shall be deemed to have been given on the next following business day. For purposes of delivering and receiving any notices, demands, requests or other communications under this Contract, the attorneys for Purchaser may directly contact Seller and the attorneys for Seller may directly contact Purchaser. The respective attorneys for both Seller and Purchaser are hereby expressly authorized to give and receive any notice, demand, request or to make any other communication pursuant to the terms of this Contract on behalf of their respective clients. The addressees and addresses for the purpose of this Article may be changed by either party by giving written notice of such change to the other party in the manner provided herein. For the purpose of changing such addresses or addressees only, unless and until such written notice is received, the last addressee and respective address stated herein shall be deemed to continue in effect for all purposes. 19. CAPTIONS. The captions in this Agreement are inserted only for the purpose of convenient reference and in no way define, limit, or prescribe the scope or intent of this Agreement or any part hereof. 20. CONSTRUCTION. No provision of this Agreement shall be construed by any court or other judicial authority against any party hereto by reason of such party's being deemed to have drafted or structured such provision, it being recognized that both parties have contributed to the drafting of this Agreement. 7 21. ORIGINAL DOCUMENT. This Agreement may be executed by both parties in counterparts, each of which shall be deemed an original, but all of such counterparts taken together shall constitute one and the same Agreement. 22. GOVERNING LAW. This Agreement shall be construed, and the rights and obligations of the parties hereunder shall be determined, in accordance with the laws of the State of Florida. Venue for any disputes concerning this Agreement shall be Collier County, Florida. 23. NON-MERGER. Any provision hereof which by its terms would be performed after the Closing Date shall survive the closing and shall not merge in the closing or in the deeds, except as specifically provided to the contrary herein. 24. DEFAULT. In the event that a party defaults hereunder, the non-defaulting party shall be entitled to all remedies in law or in equity against the defaulting party. 25. ENTIRE AGREEMENT. This Agreement constitutes the entire agreement between the parties hereto with respect to the exchange of the properties and supersedes all prior understandings, if any, there being no other oral or written promises, conditions, representations, understandings or terms of any kind as conditions or inducements to the execution hereof and none have been relied upon by either party. Any subsequent conditions, representations, warranties, or agreements shall not be valid and binding upon the parties unless in writing and signed by both parties. 26. AMENDMENTS. This Agreement may not be changed, modified or terminated, except by an instrument executed by the parties hereto. 27. EFFECTIVE DATE. The Effective Date of this Agreement shall be the date on which the last party to execute this Agreement does so. IN ~,VITNESS WHEREOF, the parties have hereunto set their hands as of the Effective Date. SIGNED AND ACKNOWLEDGED IN THE PRESENCE OF: THE DISTRICT SCHOOL BOARD OF COLLIER COUNTY, FLORIDA (Print Name: (Print Name: By: James H. Simms, Associate Superintendent/Operations Date: Approved as to fo~ and lega{ sufficiency: ~en g. Chadwell Assistant County A~omey 1601 BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA By: JA{~S N. COLETTA, Cha'Chan 376267_I 1601 TIlE SCHOOL BOARD PROPERTY PROPERTY LYING WITHIN THE NORTHWEST QUARTER OF SECTION 34, TOWNSHIP 49 SOUTH, RANGE 26 EAST, COLLIER COUNTY, FLORIDA BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS: THE NORTH 165 FEET OF THE FOLLOWINGTHREE PARCELS OF LAND: PARCEL 28 THE WEST ½ OF THE NORTHWEST ¼ OF THE NORTHEAST ¼ OF THE NORTHWEST ¼ PARCEL 29 THE EAST ½ OF THE NORTHWEST ¼ OF THE NORTHWEST ¼ OF THE NORTHWEST ¼ PARCEL 32 THE EAST ½ OF THE NORTHEAST ¼ OF THE NORTHWEST ¼ OF THE NORTHWEST ¼ EXHIBIT"B" 16 1 COLLIER COUNTY PROPERTY PROPERTY LYING WITHIN THE NORTHWEST QUARTER OF SECTION 34, TOWNSHIP 49 SOUTH, RANGE 26 EAST, COLLIER COUNTY, FLORIDA BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS: PARCEL 17 THE EAST ½ OF THE NORTHWEST ¼ OF THE NORTHEAST ¼ OF THE NORTHWEST ¼, LESS AND EXCEPT THE NORTH 165 FEET THEREOF; PARCEL 19 THE WEST V2 OF THE NORTHEAST ¼ OF THE NORTHWEST ¼ OF THE NORTHWEST ¼, LESS AND EXCEPT THE NORTH 165 THEREOF. This instrument was prepared without opinion of title by and after recording return to: Gregory L. Urbancic, Esquire Roetzel & Andress, a Legal Professional Association 850 Park Shore Drive Trianon Centre, Third Floor Naples, Florida 34103 (239) 64%6200 (Space above this line for recording dam) PEDESTRIAN AND BICYCLE EASEMENT AGREEMENT THIS PEDESTRIAN AND BICYCLE EASEMENT AGREEMENT (this "Agreement") is made this day of , 2003, by and between THE DISTRICT SCHOOL BOARD OF COLLIER COUNTY, FLORIDA ("Grantor"), and THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA ("Grantee"). WITNESSETH THAT: WHEREAS, Grantor is the owner of that certain real property located in Collier County, Florida and described on Exhibit "A" attached hereto and made a part hereof (the "School Board Property"); and WHEREAS, Grantee is owner of that certain real property located in Collier County, Florida and described on Exhibit "B" attached hereto and made a part hereof (the "County Property"); WHEREAS, Grantee is planning to install and maintain pedestrian and bicycle pathways upon the County property; and WHEREAS, Grantee desires to extend the pedestrian and bicycle pathways across and through the School Board Property; and WHEREAS, Grantor wishes to grant to Grantee, as the owner of the County Property, a perpetual non-exclusive easement for pedestrian and bicycle ingress and egress over, across and upon the sidewalks and bike paths now or hereinafter located within the northerly 165 feet of the School Board Property (the "Easement Area"); and NOW, THEREFORE, in consideration of the sum of TEN DOLLARS ($10.00) and other good and valuable considerations, the receipt and sufficiency of which is hereby acknowledged by each party, it is hereby agreed between the parties: 1. Recitals. The foregoing recitals are true and correct and incorporated into this Agreement by this reference. Exhibit "C" Page 1 of 7 16ill 2. Easement. Grantor does hereby grant to Grantee, as owner of the County Property, on the terms and conditions contained herein, a perpetual non-exclusive easement for the purpose of pedestrian and bicycle ingress and egress over, across and upon the sidewalks or bike paths now or hereinafter located within the Easement Area for'use by Grantee, its employees, patrons, guests, invitees ("Grantee's Invitees") to and from the County Property. 3. Construction of Sidewalk Improvements. Grantee shall be permitted to construct and install, from time to time, sidewalks, bike paths, and other related improvements within the Easement Area ("Sidewalk Improvements"). All plans for the construction of Sidewalk Improvements shall be presented to the Grantor prior to construction for approval by the Grantor, which approval may not be unreasonably withheld, conditioned or delayed. All construction shall be at the sole cost and expense of Grantee. Grantee shall comply with all federal, state, and local laws, ordinance, statutes, ordinances, rules, and regulations with respect to the construction of Sidewalk Improvements. 4. Maintenance of Sidewalk Improvementq. Grantee shall have the sole responsibility to maintain and repair in a proper, substantial, and workmanlike manner, the Sidewalk Improvements. All maintenance and repair of the Sidewalk Improvements shall be at the sole cost and expense of the Grantee or Grantee's successors and assigns. 5. Reservation. Grantor reserves the fight to use the Easement Area as Grantor shall deem appropriate; provided, however, that (i) Grantor shall not materially interfere with the rights granted herein and (ii) the Easement Area, aside from the Sidewalk Improvements, shall remain as greenspace. Grantor shall specifically be permitted to establish gopher tortoise preserve areas within the Easement Area and relocate gopher tortoises to the Easement Area, only to the extent that such relocation does not interfere with the rights and uses contemplated herein as to the Easement Area. 6. Indemnification. To the extent permitted by law, Grantee shall indemnify, defend, save and hold harmless Grantor, Grantor's officers, agents and/or employees from and against any suits, demands, claims, liability, losses, penalties, damages, judgments, order, decrees, and costs and expenses (including attorneys' fees and all costs of litigation) for property damage, liability, or death which may result from or arise out of any willful misconduct or negligent act, error, or omission of Grantee which occurred or is alleged to have occurred with respect to the construction, installation, maintenance, repair or use of the Sidewalk Improvements. This indemnification provision shall not be construed as a waiver of sovereign immunity or any limitation of liability to which the Grantee may be entitled under Section 768.28, Florida Statutes. 7. Termination. In the event that the County Property shall ever cease to be owned or used exclusively by Grantee or any governmental entity, this Agreement shall automatically terminate and the easement contained herein shall be of no further force or effect. 8. Notices. Any notice, request, demand, instruction or other communication to be given to any party hereunder shall be in writing and either hand delivered, delivered by overnight courier or telecopier or facsimile transmission, or sent by registered, or certified mail, return receipt requested, postage prepaid, addressed as follows: Exhibit "C" Page 2 of 7 If to Collier County: Real Property Management Department Administration Building Attn: Toni Mott 3301 Tamiami Trail East Naples, Florida 34112 With a copy to: Ellen T. Chadwell, Esq. Assistant County Attorney Harmon Turner Building 3301 Tamiami Trail East Naples, Florida 34112 If to School Board: District School Board of Collier County 3710 Estey Avenue Naples, Florida 34104 Attn: James H. Simms, Associate Superintendent/Operations Phone: (239) 436-6450 Facsimile: (239) 436-6531 With a copy to: ROETZEL & ANDRESS. L.P.A. 850 Park Shore Drive Naples, Florida 34103 Attn: John Clapper, ]1I, Esq. Phone: (239) 649-6200 Facsimile: (239) 261-3659 Any notice demand, request or other communication shall be deemed to be given upon actual receipt in the case of hand delivery, facsimile or telecopier transmission, or delivery by overnight courier, or four (4) business days after depositing the same in a letter box or by other means placed within the possession of the United States Postal Service, properly addressed to the party in accordance with the foregoing and with the proper amount of postage affixed thereto. In the event of any notice via telecopier or facsimile transmission, a hard copy shall be sent via certified mail, return receipt requested on the day of such transmission. Any such transmission received after 5:00 p.m. Eastern Standard Time (or Daylight Savings Time, whichever then applicable) shall be deemed to have been given on the next following business day. For purposes of delivering and receiving any notices, demands, requests or other communications under this Agreement, the attorneys for Grantee may directly contact Grantor and the attorneys for Grantor may directly contact Grantee. The respective attorneys for both Grantor and Grantee are hereby expressly authorized to give and receive any notice, demand, request or to make any other communication pursuant to the terms of this Agreement on behalf of their respective clients. The addressees and addresses for the purpose of this section may be changed by either party by giving written notice of such change to the other party in the manner provided herein. For the purpose of changing such addresses or addressees only, unless and until such written notice is received, the last addressee and respective address stated herein shall be deemed to continue in effect for all purposes. Exhibit "C" Page 3 of 7 16D1 9. Benefit/Burden. The easement and the rights and obligations created hereby shall run with the land, shall be a benefit to the County Property and a burden to the Easement Area, and shall inure to the benefit and burden of the Grantor and Grantee and their respective successors and/or assigns. 10. Governing Law. This Agreement is governed and construed in accordance with the laws of the State of Florida. 11. Recording. This Agreement shall be recorded in the Public Records of Collier County, Florida. IN WITNESS WHEREOF, the Grantor and Grantee have respectively caused these presents to be executed the date and year first above written. SIGNED AND ACKNOWLEDGED IN THE DISTRICT SCHOOL BOARD OF THE PRESENCE OF: COLLIER COUNTY, FLORIDA By: (Print Name: ) Anne Goodnight, Chair (Print Name: ) Date: STATE OF FLORIDA ) ) SS. COUNTY OF COLLIER ) The foregoing instrument was acknowledged before me, this of ,2002, by ANNE GOODNIGHT, the Chair of the District School Board of Collier County, Florida, who is ( ) personally known to me or ( ) has produced as evidence of identification. (SEAL) NOTARY PUBLIC Name: (Type or Print) My Commission Expires: Exhibit "C" Page 4 of 7 1601 BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA ATTEST: Dwight E. Brock, Clerk By: James N. Coletta, Chairman Date: Approved as to form and legal sufficiency: Ellen T. Chadwell ~,01A-) Assistant County Attom~y'~ 376269_I Exhibit "C" Page 5 of 7 EXHIBIT "A" SCHOOL BOARD PROPERTY 1601 THE WEST .V2 OF THE NORTHWEST ¼ OF THE NORTHWEST ¼ OF THE NORTHWEST ¼, SECTION 34, TOWNSHIP 49 SOUTH, RANGE 26 EAST, COLLIER COUNTY, FLOR]DA. Exhibit "C" Page 6 of 7 EXHIBIT "B" COUNTY PROPERTY ALL THAT PART OF THE NORTHWEST QUARTER OF SECTION 34, TOWNSHIP 49 SOUTH, RANGE 26 EAST, COLLIER COUNTY, FLORIDA BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS: THE NORTHERLY 165 FEET OF THE FOLLOWING PARCELS: PARCEL 29 THE EAST 1/2 OF THE NORTHWEST 1/4 OF THE NORTHWEST 1/4 OF THE NORTHWEST 1/4 PARCEL 19 THE WEST 1/2 OF THE NORTHEAST 1/4 OF THE NORTHWEST 1/4 OF THE NORTHWEST 1/4 PARCEL 32 THE EAST i/2 OF THE NORTHEAST 1/4 OF THE NORTHWEST 1/4 OF THE NORTHWEST 1/4 PARCEL 28 THE WEST 1/2 OF THE NORTHWEST 1/4 OF THE NORTHEAST 1/4 OF THE NORTHWEST I/4 PARCEL 17 THE EAST 1/2 OF THE NORTHWEST 1/4 OF THE NORTHEAST 1/4 OF THE NORTHWEST 1/4 Exhibit "C" Page 7 of 7 1693 ' DOCUMENT NOT RECEIVED IN CLERK TO BOARD OFFICE AS OF OCTOBER 25, 2002 "Remedial System Installation for Caxambas Park" COLLIER COUNTY CONTRACT NO. 02-3335 COLLIER COUNTY, FLORIDA COLLIER COUNTY PURCHASING DEPARTMENT 3301 Tamiami Trail, East Naples, Florida 34112 5/28/2002 4:44 PM B. C. D. E. TABLE OF CONTENTS PUBLIC NOTICE/LEGAL ADVERTISEMENT (PAGE 1 ONLY) INSTRUCTIONS TO BIDDERS BID PROPOSAL, BID SCHEDULE AND OTHER DOCUMENTS AGREEMENT AGREEMENT EXHIBITS EXHIBIT A: EXHIBIT B: EXHIBIT C: EXHIBIT D: EXHIBIT E: EXHIBIT F: EXHIBIT G: EXHIBIT H: EXHIBIT I: EXHIBIT J: EXHIBIT K: EXHIBIT L: Performance and Payment Bond Forms Insurance Requirement Form Release and Affidavit Form Contractor Application for Payment Form Change Order Form Certificate of Substantial Completion Form Final Payment Checklist General Terms and Conditions Supplemental Terms and Conditions Technical Specifications Permits Plans and Specifications 3/14/2002 11:12 AM PART A - PUBLIC NOTICE/ LEGAL ADVERTISEMENT (PAGE ONE ONLY) 16D ' INVITATION TO BID COLLIER COUNTY, FLORIDA Remedial System Installation at Caxambas Park COUNTY BID NO.02-3335 Separate sealed proposals for the above referenced Remedial System Installation, addressed to Mr. - Steve Carnell, Purchasing Director, will be received at the Collier County Government Complex, 3301 Tamiami Trail East, Purchasing Building, Purchasing Department, Naples, Florida 34112, until 2:30 P.M. LOCAL TIME, on the 4th day of April, 2002, at which time all proposals will be publicly opened - and read aloud. Any bids received after the time and date specified will not be accepted and shall be returned unopened to the Bidder. A non-mandatory pre-bid conference shall be held at the Purchasing Conference Roon at 10:00 A.M. LOCAL TIME on the 12th day of March, 2002, at which time all prospective Bidders may have questions answered regarding the Bidding Documents for this Project. Sealed envelopes containing bids shall be marked or endorsed "Proposal for Collier County Government, Collier County, Florida, Remedial System Installation at Caxambas Park County Bid No. 02-3335 and Bid Date of April 4, 2002". No bid shall be considered unless it is made on the Bid Proposal which is included in the Bidding Documents. The Bid Schedule (GC-P-1 through GC-P-12) shall be removed from the Bidding Documents prior to submittal. One contract will be awarded for all Work. Bidding Documents may be examined in the office of the Department of Parks and Recreation, or at the Purchasing Department, Purchasing Building, Naples, Florida 34112. The following plan room services have obtained copies of the Bidding Documents for the work contemplated herein: Collier Building Industry Assoc. 4779 Enterprise Avenue Naples, FL 34104 Lee Building Industry Assoc. 4210 Metro Parkway, Suite 100 Ft. Myers, FL 33916 Construction Market Data Bldg. 219, Suite 170 200 South Hoover Bird. Tampa, FL 33609 F.W. Dodge Reports 2830 Winkler Avenue, Suite 104A Ft. Myers, FL 33916 GC-PN-1 'Each bid shall be accompanied by a certified or cashiers check or a Bid Bond in an amou~ I than five percent (5%) of the total Bid to be retained as liquidated damages in the event the · - successful Bidder fails to execute the Agreement and file the required bonds and insurance within ten (10) calendar days after the receipt of the Notice of Award. - The successful Bidder shall be required to furnish the necessary Performance and Payment Bonds, as prescribed in the General Conditions of the Contract Documents. All Bid Bonds, Performance and . Payment Bonds, Insurance Contracts and Certificates of Insurance shall be either executed by or - countersigned by a licensed resident agent of the surety or insurance company having its place of business in the State of Florida. Further, the said surety or insurance company shall be duly licensed and qualified to do business in the State of Florida. Attorneys-in-fact that sign Bid Bonds or Performance and Payment Bonds must file with each bond a certified and effective dated copy of their Power of Attorney. In order to perform public work, the successful Bidder shall, as applicable, hold or obtain such contractor's and business licenses, certifications and registrations as required by State statutes and _ County ordinances. Before a contract will be awarded for the work contemplated herein, the County shall conduct such investigations as it deems necessary to determine the performance record and ability of the apparent Iow Bidder to perform the size and type of work specified in the Bidding Documents. Upon request, the Bidder shall submit such information as deemed necessary by the County to evaluate the Bidder's qualifications. The Successful Bidder shall be required to finally complete all Work within two hundred seventy-nine - (279) calendar days from and after the Commencement Date specified in the Notice to Proceed. The County reserves the right to reject all Bids or any Bid not conforming to the intent and purpose of -- the Bidding Documents, and to postpone the award of the contract for a period of time which, however, shall not extend beyond 90 days from the bid opening date. - Dated this 28th day of February 2002. BOARD OF COUNTY COMMISSIONERS -- COLLIER COUNTY, FLORIDA BY: ~si Stephen Y. Carnell -- Purchasing/General Services Director GC-PN-2 5/31/2002 4:19 PM - PART B - INSTRUCTIO.S TO BIDDI=RS 16D4 _ Section 1. Definitions 1.1 The term "Owner" used herein refers to the Board of County Commissioners, or its duly - authorized representative. 1.2 The term "Project Manager" used herein refers to the Owner's duly authorized representative - and shall mean a Division Administrator or Department Director acting directly or through duly authorized representatives. - 1.3 The term "Design Professional" refers to the licensed professional engineer or architect who is in privity with the Owner for the purpose of designing and/or monitoring the construction of the project. Any or all duties of the Design Professional referenced under this Agreement may be - assumed at any time by the Project Manager on behalf of the Owner. Conversely, the Project Manager may formally assign any of his/her duties specified in this agreement to the Design Professional. 1.4 The term "Bidder" used herein means one who submits a bid directly to the Owner in response to this solicitation. 1.5 The term "Successful Bidder" means the lowest qualified, responsible and responsive Bidder who is awarded the contract by the Board of County Commissioners, on the basis of the Owner's - evaluation. 1.6 The term "Bidding Documents" includes the Legal Advertisement, these Instructions to - Bidders, the Bid Schedule and the Contract Documents as defined in the Agreement. 1.7 The term "Bid" shall mean a completed Bid Schedule, bound in the Bidding Documents, - propedy signed, providing the Owner a proposed cost for providing the services required in the Bidding Documents. Section 2. Preparation of Bids 2.1 The Bids must be submitted on the standard form herein furnished by the Owner (pages GC- P-1 to GC-P-12 as bound in these Bidding Documents). The Bidder shall complete the Bid in ink or by typewriter and shall sign the Bid correctly. Bid Schedules submitted on disk/CD shall be _ accompanied by a hard copy of the completed Bid Schedule, which shall be signed and dated by the Bidder. The Bid may be rejected if it contains any omission, alteration of form, conditional bid or irregularities of any kind. Bids must be submitted in sealed envelopes, marked with the Bid _ Number, Project Name and Bid opening Date and Time, and shall be addressed to the Collier County Purchasing Department, Purchasing Building, Collier County Government Complex, 3301 Tamiami Trail, East, Naples, Florida 34112. If forwarded by mail, the sealed envelope containing the Bid must - be enclosed in another sealed envelope addressed as above. Bids received at the location specified herein after the time specified for bid opening will be returned to the bidder unopened and shall not be considered. - GC-IB-1 -- 3/14/2002 11:12AM 2.2 Collier County requires all vendors doing business with the County to be Year 20 Vendors shall take all necessary and appropriate steps to proactively ensure that all technologies, - systems, equipment and processes critical to the vendor's ability to provide required products/services to the County will be able to function properly as of January 1,2000. - 2.3 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. Section 3. Bid Deposit Requirements 3.1 No Bid shall be considered or accepted unless at the time of Bid filing the same shall be accompanied by a cashiers check, a cash bond posted with the County Clerk, a certified check - payable to Owner on some bank or trust company located in the State of Florida insured by the Federal Deposit Insurance Corporation, or Bid Bond, in an amount not less than 5% of the bidder's maximum possible award (base bid plus all add alternates) (collectively referred to herein as the - "Bid Deposit"). The Bid Deposit shall be retained by Owner as liquidated damages if the successful Bidder fails to execute and deliver to County the Agreement, or fails to deliver the required Performance and Payment Bonds or Certificates of Insurance, all within ten (10) calendar days after - receipt of the Notice of Award. Bid Bonds shall be executed by a corporate surety licensed under the laws of the State of Florida to execute such bonds, with conditions that the surety will, upon demand, forthwith make payment to Owner upon said bond. Bid Deposits of the three (3) lowest Bidders shall - be held until the Agreement has been executed by the Successful Bidder and same has been delivered to Owner together with the required bonds and insurance, after which all three (3) Bid Deposits shall be returned to the respective Bidders. All other Bid Deposits shall be released within ten (10) working days of the Bid Opening. No Bid including alternates shall be withdrawn within one hundred and twenty (120) days after the public opening thereof. If a Bid is not accepted within said time period it shall be deemed rejected and the Bid Deposit shall be returned to Bidder. In the event that the Owner awards the contract prior to the expiration of the 120 day period without selecting any or all alternates, the Owner shall retain the right to subsequently award said alternates at a later time _ but no later than 120 days from opening, unless otherwise authorized by the Purchasing Director. 3.2 The Successful Bidder shall execute four (4) copies of the Agreement and deliver it to Owner _ within the time period noted above. The Owner shall execute all copies and return one fully executed copy of the Agreement to Successful Bidder within thirty (30) working days after receipt of the executed Agreement from Successful Bidder unless any governmental agency having funding control _ over the Project requires additional time, in which event the Owner shall have such additional time to execute the Agreement as may be reasonably necessary. - Section 4. Right to Reject Proposals 4.1 The Owner reserves the right to reject any and all Bids or to waive informalities and negotiate - with the apparent lowest, qualified Bidder to such extent as may be necessary for budgetary reasons. - GC-IB-2 3/14/2002 11:12 AM o,.,,. 16D 5.1 Bids submitted by a corporation must be executed in the corporate name by the president or a vice president, and a corporate seal must be affixed and attested to by the secretary or assistant - secretary of the corporation. The corporate address and state of incorporation must be shown below the signature. - 5.2 Bid proposals by a partnership must be executed in the partnership name and signed by a general partner whose title must appear under the signature and the official address of the partnership must be shown below said signature. 5.3 If Bidder is an individual, its signature shall be inscribed. - 5.4 If signature is by an agent or other than an officer of corporation or general partner of partnership, a properly notarized power of attorney must be submitted with the Bid. - 5.5 All Bids shall have names typed or printed below all signatures. 5.6 All Bids shall state the Bidder's contractor license number. 5.7 Failure to follow the provisions of this section shall be grounds for rejecting the Bid as irregular or unauthorized. Section 6. Withdrawal of Proposals Any Bid may be withdrawn at any time prior to the hour fixed in the Legal Advertisement for the opening of Bids, provided that the withdrawal is requested in writing, properly executed by the Bidder and received by Owner prior to Bid Opening. The withdrawal of a Bid will not prejudice the right of a Bidder to file a new Bid prior to the time specified for Bid opening. Section 7. Late Bids No Bid shall be accepted that fails to be submitted prior to the time specified in the Legal _ Advertisement. Section 8. Interpretation of Contract Documents 8.1 No interpretation of the meaning of the plans, specifications or other Bidding Documents shall be made to a Bidder orally. Any such oral or other interpretations or clarifications shall be - without legal effect. All requests for interpretations or clarifications shall be in writing, addressed to the Purchasing Department, to be given consideration. All such requests for interpretations or clarification must be received at least ten (10) calendar days prior to the Bid - opening date. Any and all such interpretations and supplemental instructions shall be in the form of written addendum which, if issued, shall be sent by mail or fax to all known Bidders at their respective addresses furnished for such purposes no later than three (3) working days - prior to the date fixed for the opening of Bids. Such written addenda shall be binding on Bidder and shall become a part of the Bidding Documents. - GC-IB-3 3/14/2002 11:12 AM 8.2 It shall be the responsibility of each Bidder to ascertain, prior to submitting its t s received all addenda issued and it shall acknowledge same in its Bid. 8.3 As noted in the Legal Advertisement, attendance by all bidders at the Pre-Bid Conference is non-mandatory. - Section 9. Examination of Site and Contract Documents 9.1 By executing and submitting its Bid, each Bidder certifies that it has: a. Examined all Bidding Documents thoroughly; - b. Visited the site to become familiar with local conditions that may in any manner affect performance of the Work; - c. Become familiar with all federal, state and local laws, ordinances, rules, and regulations affecting performance of the Work; and - d. Correlated all of its observations with the requirements of Bidding documents. No plea of ignorance of conditions or difficulties that may exist or conditions or difficulties that may be - encountered in the execution of the Work pursuant to these Bidding Documents as a result of failure to make the necessary examinations and investigations shall be accepted as an excuse for any failure or omission on the part of the Successful Bidder, nor shall they be accepted as a basis for any - claims whatsoever for extra compensation or for an extension of time. 9.2 The Owner will make copies of surveys and reports performed in conjunction with this Project available to any Bidder requesting them at cost; provided, however, the Owner does not warrant or represent to any Bidder either the completeness or accuracy of any such surveys and reports. Before submitting its Bid, each Bidder shall, at its own expense, make such additional surveys and investigations as may be necessary to determine its Bid price for the performance of the Work within the terms of the Bidding Documents. Section 10. Material Requirements _ It is the intention of these Bidding Documents to identify standard materials. When space is provided on the Bid Schedule, Bidders shall specify the materials that they propose to use in the Project. The Owner may declare any Bid non-responsive or irregular if such materials are not specifically named - by Bidder. Section 11. Bid Quantities Quantities given in the Bid Schedule, while estimated from the best information available, are approximate only. Payment for unit price items shall be based on the actual number of units installed - for the Work. Bids shall be compared on the basis of number of units stated in the Bid Schedule as - GC-IB-4 3/14/2002 11:12 AM set forth in the Bidding Documents. Said unit prices shall be multiplied by the bid qua ti total Bid price. Any Bid not conforming to this requirement may be rejected. Special attention to all Bidders is called to this provision, for should conditions make it necessary or prudent to revise the unit quantities, the unit prices will be fixed for such increased or decreased quantities. Compensation for such additive or subtractive changes in the quantities shall be limited to the unit prices in the Bid. ,- Subsequent to the issuance of a notice to proceed, the Project Manager shall have the discretion to re-negotiate any unit price(s) where the actual quantity varies by more than 25% from the estimate at the time of bid. Section 12. Award of Contract - Any prospective bidder who desires to protest any aspect(s) or provision(s) of the bid invitation shall file his protest with the Purchasing Director in writing prior to the time of the bid opening. - Award of contract shall be made to the lowest, responsive and qualified Bidder determined on the basis of the entire Bid and the Owner's investigations of the Bidder. In determining the lowest, responsive and qualified bidder, the Owner shall consider the capability of the Bidder to perform the - contract in a timely and responsible manner through its use of subcontractors. The Owner may reject all bids proposing the use of any subcontractors who have been disqualified from bidding the County, disqualified or de-certified for bidding purposes by any public contracting entity, or who has exhibited - an inability to perform through any other means. When the contract is awarded by Owner, such award shall be evidenced by a Notice of Award, signed by the Project Manager of Owner and delivered to the intended awardee or mailed to awardee at the business address shown in the Bid. Award of Contract will be made by the Board of County Commissioners in public session. Award recommendations will be posted outside the offices of the Purchasing Department generally on Wednesdays and Thursdays. Any actual or prospective bidder 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 holidays) of the date that the recommended 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 offices of the Purchasing Director. For Bidders who may wish to receive copies of Bids after the Bid opening, The County reserves the right to recover all costs associated with the printing and distribution of such copies. Section 13. Sales Tax Collier County, Florida as a political subdivision of the State of Florida 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 (#21-07-019995-53c) upon contract award. Corporations, Individuals and other entities are impacted by Chapter 212, Florida Statutes according to the type of service, sale of commodity or other contractual arrangement to be made with - Collier County. By submittal of a properly executed response to a Bid Proposal from Collier County, Florida the Bidder is acknowledging that it is aware of its statutory responsibilities for sales tax under Chapter 212, Florida Statutes. - GC-IB-5 3/14/2002 11:12 AM Collier County is also exempt from most Federal excise taxes. By submittal of a properly executed _ response to a Bid Proposal from Collier County, Florida, the Bidder is acknowledging that it is aware of its responsibilities for Federal excise taxes. Section 14. Exclusion of County Permits in Bid Prices 14.2 To ensure compliance with Section 218.80, F.S., otherwise known as "The Public Bid _ Disclosure Act", Collier County will pay for all Collier County permits and fees, including license fees, permit fees, impact fees or inspection fees applicable to this work through an internal budget transfer(s). Hence, bidders shall not include these permit/fee amounts in their - bid offer. However, the successful bidder shall retain the responsibility to initiate and complete all necessary and appropriate actions to obtain the required permits other than payment for the items identified in this section. 14.2 The successful bidder shall be responsible for procuring and paying for all necessary permits not issued by Collier County pursuant to the prosecution of the work. Section 15. Use of Subcontractors - 15.1 To ensure the work contemplated by this contract is performed in a professional and timely manner, all subcontractors shall be "qualified" as defined in Collier County Ordinance 87-25, meaning a person or entity that has the capability in all respects to perform fully the contract - requirements and has the integrity and reliability to assure good faith performance. A subcontractor's disqualification from bidding by the Owner, or other public contracting entity within the past twelve months shall be considered by the Owner when determining whether the " subcontractors are "qualified." 15.2 The Owner may consider the past performance and capability of a subcontractor when - evaluating the ability, capacity and skill of the Bidder and its ability to perform the contract within the time required Owner reserves the right to disqualify a Bidder who includes subcontractors in its bid offer which are not "qualified" or who do not meet the legal requirements applicable to and necessitated by this Contract. GC-IB-6 3/14/2002 11:12 AM BID PROPOSAL BOARD OF COUNTY COMMISSIONERS 16DZ __ COLLIER COUNTY, FLORIDA Remedial System Installation at Caxambas Park - BID NO. 02-3335 Full Name of Bidder Main Business Address ~.~ ~). ~T"~ ~-'/'¢~"¢w~.--¢~ ~O_~ ~ ~. Place of Business _ Telephone No. ~ ~ %~ State Contractors License To: BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA (hereinafter called the Owner) The undersigned, as Bidder declares that the only person or pa~ies interested in this Proposal as principats,,are those named herein, that this Proposal is made without collusion with any other - person, firm or corporation; that it has carefully examined the location of the proposed work, the proposed forms of Agreement and Bonds, and the Contract Drawings and Specifications, including Addenda issued thereto and acknowiedges receipt below: Contractors Addendum Number Date Issued Initials Bidder proposes, and agrees if this Proposal is accepted, Bidder will contract with the Owner in the form of the copy of the Agreement included in these Contract Documents, to provide all necessary -machinery, tools, apparatus and other means of construction, including utility and transportation services necessary to do all the Work, and furnish all the materials and equipment specified or referred to in the Contract Documents in the manner and time herein prescribed and according to the --requirements of the Owner as therein set forth, furnish the Contractor's Bonds and Insurance specified in the General Conditions of the Contract, and to do all other things required of the Contractor by the Contract Documents~.end that it Will take full payment the sums set forth in the following Bid Schedule: NOTE: If you choose to bid, please submit an ORIGINAL and ONE COPY of your proposal _ pages. GC-P-1 3/14/2002 11:12 AM BID SCHEDULE Remedial System Installation at Caxambas Park 16D~. _ BID NO. 02-3335 Having become familiar with conditions at the project site and having carefully examined the existing - boardwalks and the bidding requirements, including the advertisement, instructions to bidders, and the contract documents including the General Conditions, Supplemental Conditions, Specifications Details, Schedules and Drawings, the undersigned proposes to furnish all materials, labor and - equipment for the entire work in accordance with the documents and applicable codes and ordinances for the following lump sum of: Lump sum to implement and monitor Remedial System $ '~. _ Detailed project timetable included with Bid. Yes NO I?~, Minimum number of days required to complete this project Per month charge for additional monitorin~ only if required beyond the above referenced project completion time. $ -- GC-P-2 3/14/2002 11:12 AM - MATERIAL MANUFACTURERS _ The Bidder is required to state below, material manufacturers it proposes to utilize on this project. No change will be allowed after submittal of Bid. If substitute material proposed and listed below is not approved by Engineer, Bidder shall furnish the manufacturer named in the specification. Acceptance -of this Bid does not constitute acceptance of material proposed on this list. THIS LIST MUST BE COMPLETED OR BID WILL BE DEEMED NON-RESPONSIVE. - MATERIAL MANUFACTURER BY: GC-P-3 ,/1412002 11:12 AM 16 4 The undersigned states that the following is a full and complete list of the proposed subcontractors on this Project and the class of work to be performed by each, and that such list will not be added to - nor altered without written consent of the Project Manager. The undersigned further acknowledges responsibility for ensuring that the subcontractors listed herein are "qualified" (as defined in Ordinance 87-25 and Section 15 of Instructions to Bidders) and meet all legal requirements - applicable to and necessitated by this Agreement, including, but not limited to proper licenses, certifications, registrations and insurance coverage. The County reserves the right to disqualify any bidder who includes non-compliant or non-qualified subcontractors in his/her bid offer. Further, the - County may direct the biddedcontractor to remove/replace any subcontractor that is found to be non- compliant with this requirement subsequent to award of the contract at no additional cost to the County. THIS LIST MUST BE COMPLETED OR BID WILL BE DEEMED NON-RESPONSIVE. - (Attach additional sheets as needed). Subcontractor and Address 2. -5. _Dated _ BY: ~~~------.~~ - GC-P-4 t/14/2002 11:I2 AM s~^~~ o~ ~×~,~o~ o~ ~,~ 16D4 The BM~sr ~s rsquka~ to state below what work of s~m~iar maga~tuda }s a judge of ~ts axpadaa~a, sk~l~ and bus~n~ss stand,ag a.d of ~ts ability to oon~ust the work as - u.flar tbs terms of the Proiect and Location Reference -- GC-P-5 11412002 11:12 AM Bidder acknowledges that included in the various items of the proposal and in the Total Bid Price are costs for complying with the Florida Trench Safety Act (90-96, Laws of Florida) effective October 1, -1990. The Bidder further identifies the cost to be summarized below: Trench Safety Units of Unit Unit Extended - Measure Measure (Quantity) Cost Cost (Description} (LF, SY) 2. 3. ¢. _5. TOTAL $.~ Failure to complete the above may result in the Bid being declared non-responsive. - GC-P-6 /14/2002 11:12 AM Upon receipt of written notice of the conditional acceptance of this Bid, Bidder will execute the formal 'Contract attached within ten (10) calendar days and deliver the Surety Bond or BOnds and Insurance -as required by the Contract Documents. The bid security attached in the sum of: ~,,~ ;~% -~-- _ · deP, ar.s-($ ~ :Z-~.. ~-.-.%'~ ) is to become the property of the Owner in the event the Contract, Insurance and Bonds are not executed within the time above set -forth for the delay and additional expense to the Owner, If awarded a contract under this Proposal, the undersigned proposes to commence work at the site -within 5 calendar days from the commencement date stipulated in the written Notice to Proceed unless the Project Manager, in writing, subsequently notifies the Contractor of a modified (later) commencement date. Respectfully Submitted: -State of .~4 ,~c~.> - , ~ ~ ~' ~ ' -~. being first duly sworn on oath deposes and say~' that t~e Bidder o~th~~~nized a¢indicated and that all statements herein made.re made on behalf ~der and th~W~ deponent is authorized to make them. .: ~, .¢ .,~_/,,. ¢/ ¢~., ~ also deposes and says that it has ~xamined'~nd carefully prepared' i~ Bid P~oposal from the Contract Drawings and Specifications and qas checked the same in detail before submi~ing this Bid; that the statements contained herein a~e ~rue and correct. Alisa M.H, Bubb -- Nota~ Pubhc, State of New York ~a) Corporation No. Ol Qualified in Suffolk County Commission Expires 6/29/02 -The Bidder is a corporation organized and existing under the laws of the State of and the full names of its officers are as follows: President ~. L~,~:A~¢~_~;_.';~_~ (~q'~'~'2. .. , .... & ~L~. · CC-P-7 /14/2002 1:59 PM - authorized to sign construction proposals and contracts for the company by action of its Board of DirectoCs taken -- ~. , a certified copy of which is hereto attached (strike out this last sentence if not applicable). (b) Co-Partnership - The Bidder is a co-partnership consisting of individual partners whose full names are as follows: -The co-partnership does business under the legal name of: (c) Individual -The Bidder is an individual whose full name is , and if operating under a trade name, said trade name is -DATED L4~/~"2- '"-~ ~ "' '~'~"~--"~'~ -" ..... ' ~' ' '¢ " legal entity ~_Witnes.~. ~ Witn~s / ~ Title [Corporate Seal] GC-P-8 3/14/2002 11:12AM -The foregoin~nstrurnent was acknowledged before me this :% day of /--~~._ ,200,(~ -corporation. He/she is personally known to me or has prodUced ~:~.~..~'~ as identification and did (did not) take an oath. My Commission Expires: ~f=-, (Signature of Nota~) ~Mtc. State of NewVork NAME: A}i-'5~ ~- H - O{.~b~,. No. 01 BU6009495 (Legibly Printed) _ ~alified in Suffolk County ~mmission Expires 6129/02 (AFFIX OFFICIAL SEAL) Nota~ Pubhc, State of GC-P-9 ~/14/2002 11:12 AM - l -2fi-2002( E) 10:22 t NVIR0 I ^C-NY (F X)631 471 6363 BID BOND BO~ ~50-225 KNOW ~L ME~ ~ESE PRESETS, ~at we ~u~o~ac. [~. (he.in after ~ed' {h~ PHn~ipal) and ..... ~'~ree~ch Insur~ce C~any ~ (heroin ~d ~e Su~), a ~Wo~on cha~emd and existing under the la~ of the S~te ~f Co~e~iCa~ ~ wi~ J~ principal offi~s in ~e ci~ of _ and a~o~d to do business in ~e State of ~io=ida am held and fi~ly bound ~ ~nto ~e~,~qliie= Coa~? Go~e~ea~ ~=chas~R ~epa~e~E ,,, (hereinafter ~lled · e ~ner, In ~e ~11 and ju~ sum of **~ive ~e~ce=~ o~ ~ou=~ ~id~w dollam ($ (**SZ**) ) good and I~1 money of ~e Untt~ S~tes of Amelia, t= be paid -- upon demand of the O~er, to which pa~ent well and ~ly to be made, the PHncipal and the Sum~ bind themselves, their helm, and executom, admints~m, and assigns, jointly and severally and _ ~ fi~iy by these presents. Whereas, the Principal is about to submit, or has submiffed to the Owner, a proposal ~r ~mishing all iabor, mate~als, equipment and Incidentals necessa~ to furnish and instil: Remedial System Installati=n at Caxambas Park Bid ~ 02~335 -- NOW, THEREFORE: The ~nditlons of ~is obligation em su~ that if the PropOsal be a~ep~d, the PfincipaI shall, wEhin f~een da~ after the date of a wriflen Notice of AwaY, execu[e a Con~ in a~ance wEh the Proposal and upon ~e te~s, conditions and o~ce(s) set -- therein, of the fo~ and manner required by the Owner, and exe~te a suffici=r,: an~ satisfa~ Con~ PeEo~ance Bond and Payment Bond pebble ~ the ~ner, in an am~a~~ _~ 100 Perc~t of ~e ~tal Con~a~ pd~ each in fo~ and with se~H~ safi~o~ ~ the said~ ~er, then this _ obliga~on to be void; o~e~se ~ be and remain in ~il rome and vi~e in the law; and ~ Sure~ shal~, upon failure of the Principal ~ ~mply with any or all of the foregoing mquiremen~ w~in the ~me specified above, immediately pay to the aforesaid ~er, upon demand, ~e amount here~ good and la~ul money of the United S~tes of Ame~, not as a penaJ~ bu~ as liquid.ed damage. - [ - [ [ ~ GC-P-10 ~lt41~ 1I:12~ ~R-26-2002(TVE) lfl:13 ESVIROTRAC-t~Y (F^×)631 471 IN TESTIMONY Thereof, ~ ~fln~al and ~m~ h~ ~u~d ~ pm~nm ~ ~nv!ToCrac. L~ Pfincip~ -- BY: (S~I) ~ee~ In~nc~ C~y ~hony ~oa~'m, . ~o~e~n-~acg .~ ,, ~ b.~-~ Lo~i Res~em Producing Agent ~r ~ -~ ' ,' ~ c~ - G~P-11 ~1~ 11:12~ ,,rs. b0nd:0r und~ aUthority:of ce~ _ calted and h~ on'the 5th day..of April, 2000, a.copy of .... · 'spcb~( pecH~ny bo~ ~f Attorney shall ~ )ire and all:authori~ h~der Sh~ll terminat~ withou~ notice'atmidnight (Standard Timewh attorney s~-n-fact: s author zed to act) . (Cdrgorate Se~l~ ................. ~ -~' ~ .... ............. . ........ ~ ~. .............. ~ose ah~Say, that Is}Be rosidos in ,STATE C O~ ~ - ss: COUN~.OFFAIRFIELD .............. _ ~ ~ ........... - RESO~ ~ t~t each ot,'t~e ndvduas named above s ~uthonzed to appo n~'a~orney~-n-fa~ for the purpose of makn ,'executin sealin and deliverin bonds unde~takin s or .... ~ g g. g g . . g My 'commi~ic~ e.xl~r~s _ Notary I~blic State of ..... Court cy of On ~is ,day of __. before rr~ ;:>~rsonally can' ,to ~ kno~ ~d kno~ :o m ~f~ in ~d ~o ex~d the for~ing inst~nt, a~ ~ ~mu~ ~kn~ to ~ ~at he eXe~t~ ~ ~ ~ n~ for ~ ~ ~ of ~ firm. - .... My ~mm~ssi~ expir~ No:~ Public me ~r~rati~ ~t~i~ in and ~i~ exm~ ~e a~ve inst~nt; ~t ~ kn~ ~ mai of ~id ~ration; ~at ~ ~l affix~ tc said instru~nt is su~ ~rporate ~al; that it ~s m a~tx~ ~y~r o~ the ~ard of Dieters of said ~r~r~ti~. and that he signed ~me thereto by like order. Alisa M,H, Buoo .... My commission expires _ ................ Oo~i8sion Ex,res ~1~10~ / NotJ~ ~uOlic ~ ~is 27~h ., d~y of ~ah 2002,. ~. m~ ~r~n~lly ~m~ _ ~tLO~ ~9.8~ - - ,~ ~ in~, ~o, ~i~ by m~ duly s~, did ~ ~nd ~y Green~ch Insurance Co~ny . t~ cor~¢ati~ d~cri~d in and ~i~ ~x~t~ ~ within in~t~n~; that ~ ~ ~ cor~r~t~ ~1 ot ~id corp~adon; that th~ iffix~d ~ ~ within in~m~nt i~ ~u~ ~r~r~ ~1, l~d ~t N~ ~J~ ~ ~idin~tru~nt ~nd~flx~d ~ ~id ~1 ~ Attorney-in-Fact by authori~ of ~e ~ard of OIr~t~aL~a[~~J~ and ~ au~orl~ of ~i~~ Und~ ~ Standing R~tuti~s t~r~of. ~c~aw Public, State.o~ ~NeTM OiM~ 3% 2~00 Un~rn~ ~rem~m= 8,2~,473 0~ce la~t~ aC Se~ ~o~, 70 S~ Avmue. S~ml~ ~ THIS SHEET MUST BE SIGNED BY VENDOR _ BOARD OF COUNTY COMMISSIONERS 16J~4 COLLIER COUNTY, FLORIDA Purchasing Department BIDDERS CHECK LIST --IMPORTANT: Please read carefully, sign in the spaces indicated and return with your bid proposal. --Bidder should check off each of the following items as the necessary action is completed: 1. The Bid has been signed. -- 2. The bid prices offered have been reviewed. 3. The price extensions and totals have been checked. 4. The payment terms have been indicated. -- 5. Any required drawings, descriptive literature, etc. have been included. 6. Any delivery information required is included. 7. If required, the amount of bid bond has been checked, and the bid bond or cashiers check has _ been included. 8. Any addenda have been signed and included. 9. The mailing envelope has been addressed to: Purchasing Director Collier County Government Center Purchasing Building 3301 Tamiami Trail, East Naples, Florida 34112 -- 11. The mailing envelope must be sealed and marked with: <=:,Bid Number; ~>Project Name; -- <=>Opening Date. 12. The bid will be mailed or delivered in time to be received no later than the specified openin,q -- date and time. (Otherwise bid cannot be considered.) ALL COURIER-DELIVERED BIDS MUST HAVE THE BID NUMBER - AND PROJECT NAME ON THE OUTSIDE OF THE COURIER PACKET GC-P-12 ,/14/2002 11:12 AM THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, ("Owner") hereby co,tracts with ENVIROTRAC Ltd. ("Contracto¢') of - 5322 56m Commerce Park Boulevard, Tampa, FI 33610 a New York corporation, to perform all work ("Work") in connection with Remedial System InstaHatio, at Caxambas Park. Bid No. 02-3335 ("Project"), as said Work is set forth in the - Plans and Specifications and other Contract Documents hereafter specified. Owner and Co,tractor, for the consideration herein set forth, agree as - follows: Section 1. Contract Documents. A. The Contract Documents consist of this Agreement, the Exhibits described in Section 6 hereof, the Legal Advertisement, the Instructions to Bidders, the Bid - Schedule and any duly executed and issued addenda, Change Orders, Work Directive Changes, Field Orders and amendments relating thereto. All of the foregoing Contract Documents are incorporated by reference and made a part of -- this Agreement (all of said documents including the Agreement sometimes being referred to herein as the "Contract Documents" and sometimes as the _ "Agreement"). A copy of the Contract Documents shall be maintained by Contractor at the Project site at all times during the performance of the Work. _ B. Owner shall furnish to the Contractor up to five (5) sets of the Contract Documents as are reasonably necessary for execution of the Work. Additional copies of the Contract Documents shall be furnished, upon request, at the cost of _ reproduction. Section 2. Scope of Work. Contractor agrees to furnish and pay for all management, supervision, financing, labor, materials, tools, fuel, supplies, utilities, equipment and services of every _ kind and type necessary to diligently, timely, and fully perform and complete in a good and workmanlike manner the Work required by the Contract Documents. - Section 3. Contract Amount. In consideration of the faithful performance by Contractor of the covenants in this - Agreement to the full satisfaction and acceptance of Owner, Owner agrees to pay, or cause to be paid, to Contractor the following amount (herein "Contract Amount"), in accordance with the terms of this Agreement: Seventy-Nine - Thousand and Nine Hundred Dollars ($79,900.00). Additional monitoring if required beyond the referenced project completion time will be charged at a monthly fee of One Thousand Five Hundred Fifty Dollars ($1550.00). - GC-CA-1 A. Contractor shall provide Performance and Payment Bonds, in the form prescribed in Exhibit A, in the amount of 100% of the Contract Amount, the costs _ of which to be paid by Contractor. The Performance and Payment Bonds shall be underwritten by a surety authorized to do business in the State of Florida and otherwise acceptable to Owner; provided, however, the surety shall be rated as -- "A-" or better as to general policy holders rating and Class V or higher rating as to financial size category and the amount required shall not exceed 5% of the reported policy holders surplus, all as reported in the most current Best Key - Rating Guide, published by A.M. Best Company, Inc. of 75 Fulton Street, New York, New York 10038. Should the contract amount be less than $500,000, the requirements of Section 287.0935, F.S. shall govern the rating and classification - of the surety. B. If the surety for any bond furnished by Contractor is declared bankrupt, - becomes insolvent, its right to do business is terminated in the State of Florida, or it ceases to meet the requirements imposed by the Contract Documents, the Contractor shall, within five (5) calendar days thereafter, substitute another bond -- and surety, both of which shall be subject to the Owner's approval. Section 5. Contract Time and Liquidated Damages. Time is of the essence in the performance of the Work under this Agreement. The "Commencement Date" shall be established in the Notice to Proceed to be issued by the Project Manager. Contractor shall commence the Work within five (5) calendar days from the Commencement Date. No Work shall be performed _ at the Project site prior to the Commencement Date. Any Work performed by Contractor prior to the Commencement Date shall be at the sole risk of Contractor. The Work shall be substantially completed within two hundred _ seventy-nine (279) calendar days from the Commencement Date. The work shall reach final completion and be ready for final acceptance by Owner within three hundred (300) calendar days from the Commencement Date (herein _ "Contract Time"). B. Owner and Contractor recognize that, since time is of the essence for this _ Agreement, Owner will suffer financial loss if the Work is not substantially completed within the time specified above, as said time may be adjusted as provided for herein. Should Contractor fail to substantially complete the Work - within the time period noted above, Owner shall be entitled to assess, as liquidated damages, but not as a penalty, $100.00 for each calendar day thereafter until substantial completion is achieved. The Project shall be deemed - to be substantially completed on the date the Project Manager (or at his/her direction, the Design Professional) issues a Certificate of Substantial Completion pursuant to the terms hereof. Contractor hereby expressly waives and - relinquishes any right which it may have to seek to characterize the above noted liquidated damages as a penalty, which the parties agree represents a fair and reasonable estimate of the Owner's actual damages at the time of contracting if - Contractor fails to substantially complete the Work in a timely manner. GC-CA-2 .~omputed to exclude the first day and include the last day of such period. If the ~ last day of any such period falls on a Saturday or Sunday or on a day made a legal holiday by the law of the applicable jurisdiction, such day shall be omitted from the computation, and the last day shall become the next succeeding day _ which is not a Saturday, Sunday or legal holiday. Section 6. Exhibits Incorporated. The following documents are expressly agreed to be incorporated by reference and made a part of this Agreement. Exhibit A: Performance and Payment Bond Forms Exhibit B: Insurance Requirements - Exhibit C: Release and Affidavit Form Exhibit D: Contractor Application for Payment Form Exhibit E: Change Order Form -- Exhibit F: Certificate of Substantial Completion Form Exhibit G: Final Payment Checklist Exhibit H: General Terms and Conditions - Exhibit I: Supplemental Terms and Conditions Exhibit J: Technical Specifications Exhibit K: Permits '- Exhibit L: Plans and Specifications Section 7. Notices _ A. All notices required or made pursuant to this Agreement by the Contractor to the Owner shall be in writing and delivered by hand, United States Postal Service, or via fax to: Mr. Philip Snyderburn Pollution Control & Prevention _ 3301 Tamiami Trail East Naples, Florida 34112 Fax 941-732-2574 B. All notices required or made pursuant to this Agreement by Owner to Contractor shall be made in writing and shall be delivered by hand or by United States Postal Service Department, first class mail, postage prepaid, return receipt requested, addressed to the following: - J. Patrick Byrnes ENVlROTRAC Ltd. 5322 56th Commerce Park Blvd. - Tampa, FI 33610 Fax 813-628-8479 - C. Either party may change its above noted address by g~ing written notice to the other party in accordance with the requirements of this Section, GC-CA-3 Section 8, Modification. 16 4 _ No modification or change to the Agreement shall be valid or binding upon the parties unless in writing and executed by the party or parties intended to be bound by it. Section 9. Successors and Assigns. - Subject to other provisions hereof, the Agreement shall be binding upon and shall inure to the benefit of the successors and assigns of the parties to the Agreement. Section 10. Governing Law. -- The Agreement shall be interpreted under and its performance governed by the laws of the State of Florida. - Section 11. No Waiver. The failure of the Owner to enforce at any time or for any period of time any one - or more of the provisions of the Agreement shall not be construed to be and shall not be a waiver of any such provision or provisions or of its right thereafter to enforce each and every such provision. Section 12. Entire Aqreement. Each of the parties hereto agrees and represents that the Agreement comprises the full and entire agreement between the parties affecting the Work _ contemplated, and no other agreement or understanding of any nature concerning the same has been entered into or will be recognized, and that all negotiations, acts, work performed, or payments made prior to the execution _ hereof shall be deemed merged in, integrated and superseded by the Agreement. _ Section 13. Severability. Should any provision of the Agreement be determined by a court to be - unenforceable, such a determination shall not affect the validity or enforceability of any other section or part thereof. - Section 14. Chan~e Order Authorization. The Project Manager shall have the authority on behalf of the Owner to execute - all change orders to the Agreement to the extent provided for under the County's Purchasing Policy and accompanying administrative procedures. - GC-CA-4 Any doubtful or ambiguous language contained in this Agreement shall not be construed against the party who physically prepared this Agreement. The rule -- sometimes referred to as "fortius contra proferentum" (pursuant to which ambiguities in a contractual term which appears on its face to have been inserted for the benefit of one of the parties shall be construed against the benefited - party) shall not be applied to the construction of this Agreement. Section 16. Order of Precedence In the event of any conflict between or among the terms of any of the Contract Documents, the terms of the Construction Agreement and the General Terms -- and Conditions shall take precedence over the terms of all other Contract Documents. To the extent any conflict in the terms of the Contract Documents cannot be resolved by application of the Construction Agreement and the -- General Terms and Conditions, the conflict shall be resolved by imposing the more strict obligation under the Contract Documents upon the Contractor. X X X _ X X X _ X X X - X X X - X XXXXXXX XXXXXX - XXXXX XXXX XXX - XX X -- GC-CA-5 ,N W,TNESS WHEREOF. the part,es have executed th,s Agreement on 1 - the date(s) indicated below. CONTRACTOR: ENV[ROTRAC Ltd. - ATTEST: BY: -- ITS~.. President -- Corporate Secretary)Witness" - Date -- 2nd ' '-- ~",, f~~ [Corporate Seal] Witness Date: ~ -"] 3 ~f'~' OWNER: A.q~,~, ,, .,, :",,, BOARDOFCOUNTYCOMMISSIONERS .,' ~ .,.','/~ -' , ~ ," '. -' ', COLLIER COUNTY - fE, E~.~DA , '.. ~ ~i~t:' E::Br~E, ~l:erk ~:.~.~~~,~. e, BY: ,,, ',,:.:~, ...... ~,.c~ James N Cole~a, Chairman s~gnature e~l~. Approved As To Form _ and Le~cy: Assistant County Attornoy GC-CA-6 EXHIBIT A _ PUBLIC PAYMENT BOND 'Remedial System ln~allafion at Caxambee Park -- Bond' No, 45007043 Contract No. 0:2r$33.~ -- KNOW ALL MEN BY THESE PRESENTS: That ENVIROTRAC, LTD. 80 B AIR PARK DRIVE, RONKONKOMA, NY 11779 , as Principal. and GREENWICH INSURANCE COMPANY , a~ Surety, located -- at ONE EXCHANGE PLAC.E, JERSEY CITY, NJ 07032 (Busines~ Add~ss~ are held and §n~nly bound to COLLIER COUNTY GOVERNMENT as ODlicje in the sum of SEVENTY NINE TBOUSAND NINE HUNDRE. D DOLLARS. ($79,900.00 ) for the payment whereof we bind ourselves, our heirs, executors, personal representa+Jves, successors and assigns, jointly and save!rally. WHEREAS, PrinGipal has entered '.into a ~ontract dated as of thel7TH day of JUNE -- 2002, with Oblige for REMEDIAL SYSTEM INSTALLATION in ~QLAMBAS PARK accordance with drawings and specifi(mtions, which contract is incorpo~ted by reference and made a part hereof, and ia referred to as the Contra~t. THE CONDITION OF THIS BOND is that if Prfncipal; Promptly makes payment to all claimants as defned in Section 255.05(J), Florida Statutes, - suppling Pdnoipei with labor, materials or supplies, used d|rectly or indir~ctfy by Principal in the prosecution of the work provided for in the Contract, then this bond is void; otherwise it remains in force. Any changes in or under the Contract and c~mpllance or noncompltance with any connected with the Contrac~ or the changes do not affect Sureties obligation under thin Bond. -- Tile provisions of this bond are suJ3ject ~o the time limitat/one o1' Seofion 25~5,06(2). In no even[ will the Surety be liable in the aggreg~te to claimants for more than the penal sum of this Bond, regardless of the number of sure. that maybe f~ied, by claimants. IN WITNESS WHEREOF, the above parties have executed this instrument this 17TH day of JUNE 2002. the name of each party being affixed end these presen~ duly signed by its -- under-signed representative, purauan[ to author~w of its governing body, ! -- GC-CA-A-1 Signgd, s~aled ~nd delivered in the presence of: _ Witnesses as to Principal NAME; ITS: STATE OF F~.~i~ f, " "I COUNTY OF The foregainginstrument was_. ackne,w, ledged before me this ~day of ~ ~ ,, ~..~ 2002, -- (~s-~ ,~~ /__.-~-~t, J - , a ~ corporation, on behalf of The corporation. He/sJ~e is pem0nalJy known to me OF["'~as produced I,~.-_., a~ identification and did (did not) t~ke an oath. (S~nature of Notar~ _ Alisa ~H, Bubb · No, 01BU600949,~ (Legibly Printed) Qualified in Suffolk Couniy Com~s~ion Expires 6129/02 (AFFIX OFFIOI~ 8~) Nma~.Publi~, Commission No.: -- (Printed -- JERSEY CI~, NJ Q73~2__ -- COLIN G~Y, ACCOST E~C~I~ ~A B. D~ ATTO~Y-IN-FACT Witness~ to SureW (Pdnted Name) .. GC_cA.A.2 ..... · ~ ?anqL~aCh o?theb3 to'have~d~p~,~r~:~a~'~h~ the bther or,, =. S~ ~nd lawful Attorney(s)-in-Fact; at :_~ ~. ~..~ .... ~: ~......... :... ".. in the S~a~e...Of';';~. ' (" ~ ~ '~=- ~ ~-; ~ -ethefs~to make. exb~Ute and, deliver on i~ehalf~U?E~o-sur~t~: bonds ~nd ;'dndei~akin, rposes'; 'als~ to,.'execute",'ahd"deliv~'n i~1¢~ %~aid renewals;'.':" e~ens ons~r~eg~_waver~nsents or stipu ~t phS reladgg to such ~nd&=¢~ndeda~ngs previd~¢, howe~er that no singl~ bo[ ~dakiag so made execute~ and Celiyered sh&(I T~ appointm~ ~ u~der ~n~:~agJng[~ af C~da~ r~sg ution~ado~ted by the Board of Directors .of t~e Corporation at a meeting duly ca ~d ~pd held on 'th~Rower ¢.A~orn~ ~gn~ a~d .Seale~ by facsimile, unde~ a~d by authority of the following resoJution ~'~bpted'by'tHe Board of Directdrs of the'CorporatiO Sep~mber t8 '~.~d;.~re,~g.tiOn has ~ot since been Eevok~d, ~eaded ,or'..r~pealed0~?.,.,.~ ~-- t: ~ ........ >..,.,,..'" ....;,..~..: ~_ .¢ -- ~- - ' ~ '~; RES'OL~E~t.'~n "g~a~U~.g'powem of ~r~ bursua~ to ce~taJd re~qlg:~iens'.adbpt~" by the Board of Direetors.~the"~ora~lo~'"~f ~' me~{i~g dul~"ealled and ~eld-on MarCh 11;/. 1996, the si~ature'of Such directom and officers~nd ~he seal of the Corporatio'd may be affixed to any such power of'attorney or any certificat~ relating thereto by facsimile, and any such pbWer~F~omey~r cediflcate,,be~¢pg~uca facsimile signature ~seal shatLb~.v~tid, and'.binding, upon, the"Oorporation a th~ f~urew t~respeat to aRY bg~e or,undertaking ~e · -- and all authority~e~der shall [ermmate ~ithout'notice at midnight (Standard Time where said a~orn :t is autnonzea to act), ...... -': ' ....... ' June .]N~NES~WHEREQEthe-CoFpoFauon' has cause~ tnese'pcesents tobe duly sigqed and itscorpo~ae seal to,'he hereunto.affixed and:a~es~d th~s ...... .,: eay. Qf ...... ....: ............ -- "2E/.:..L.'.., aL~tamfordT~onn~icut. ":- (Co~p'orate Seal) ' ' ' '~" ~ ~ - GREENWICH INSU~CEt - = ~[ orn. di( ...... y that (s)he r~ides in" ~ld corporation, and that (s)he signed his( )n r. _ ..- .- ~,_ ', .... Green~i.ch Notary Rublig ' STATE OF CONNECTICUT 7- -- ss: , ~' . ..... :.'.'.. , :,.:,?..,,?>:.. of'6REE~.WlC~ INSURANCE~OOM.PANY;":... areo me foregoingcop~th-~¢eof with unders~ne'8~fE'r~h'~' c~ert~e~--:ihat the whole~hebof~ IN WIZNI rate. seal this: , (Corpo'rate Sea") : '"" ~= '~ ~"'=; My'commission exl~res No~zry Public C~un cy of_ · , On d~is .day of ~for~ ~ ~rson~lly ,to ~ kno~ ~d kno~ to me -- ~ to~~of~fl~of ~cri~ in ~d ~o mx~d thm for~ing ins~m~nt, m~ ~ ~mu~ ~k~~ ta ~ ~at ha ,xm~t~ ~ ~ ~ ~ far ~ ~ ~ of ~ firm. ' .... ~V ~mmissi~ exoire~ Nota~ Public ~ ~ ~ ~ :o ~ kno~, ~ ~ ~o ~ing by me duly sworn, did de~ and ~y thac he is the ;:'; ~e ~rad~ ~t~i~ in and ~i~ mxm~ ~m ~ ins~nt: ~ ~ kn~ ~ ~l of ~[d ~r~ion; ~a~ ~ ~al ~ix~ ta ~ said ins~ru~n~ is su~ ~rpor~t. ~al; ~ha~ it ~s ~ a~~ of ~hm ~ard of ~i~ors of s~id ~r~ra:i~, ~nd ~ha~ he :i~ned his ~m. ;h.r.to by lik. ord.r. --,,. S,,te of New York,.. 01BUBOO9495(~/~ ~j;~~~~ -- ~0~ Expires 61291uZ / Not:W Public Stat, 0¢ New York ,,.] ~n~ o~ Ric~ond -- ~ mis 17~ .day Ol . , ~ ~. ~f~, m~ ~r,onallv ~a B. g~me ... .m ~ kn~. ~o, ~i~ by m~ duly s~, did ~ and ~Y ~ ~h~ car~rJd~ descried in lnd ~i~ ~x,~t~ ~ within ins~nt; that ha k~ ~ car~rat~ seal al ~id carp~adan; ~hn~ ch. seal ~ iHixed ta ~ within ~nst~m~n~ is su~ ~r~rlJ. ~al, ~nd ~at ha si~ ~ ~idJnstru~nt andjfflx,d ~e ~id ~1 as Att~rney.in-Fac~ ' ~ota~ Public, State ofiNew Yo~ Oualified in ~lchmond Coun~ {~ GREENWICH INSUP,~NCE COMPANY STATUTORY STATEMENT OF ADMITTED ASSETS, LIABILITIES, CAPITAL AND SURPLUS December 31, 2001 Asset's: Liabilities: 8onds 92,441,722 Loss & I~ss adjustment e~oe~ses 53,907.~59 Stocks ~5,10~ Claims payable 58,943341 C~s~ a~ shc~-~ investmen~ 21,277,1~6 Unearned ~remiums 8.579,112 Ceded reinsurance ;remiu~ ;ayable 82,315,727 To~l lnves~d Asse~ 113,803,996 Funds held by ~mpany ~2.55~,264 under reinsurance Other liabilities 23,1 Agen~ b~lances 71,151,533 To~l Liabili~e~ 289.408.027 Funds held by or deposited 12,053,~2 Capi~l and Surplus: with reinsured companies Common ca,itel stock 3,558,1 Reinsurance recoverable on loss and 87,20~,201 loss adjustment expense payments Gross paid in and con~r}buted surplus 55,915,853 A~rued interest and d~vidends 1,387.152 Unassigned surplus (29,607,548) Other ~dmit~ed ~sse~ ~3,5~,108 To~l Capl~l and Surplus 29,B66.40~ ToLM Admi~ed ~se~ 319,~74,43~ To~l Li3bilities, Capl~l 3nd Surplus 319,274,432... I, Paul Terrari, Assistant Vice President and ~sistant ContralleF of Greenwich ~nsuran~ Company, (lhe "Corpora~an~ do hereby ce~fy lhat tc the be~ of my knowledge ~nd belief, the fomgcin~ is n fu~l and true S~to~ Stniemen( of ~mi~d ~se~s, Liabilities, Capl~l and Su~tus of ihe CorDor3t[on as cf December 31,2001, prepared )n confo~i~ with accoun~n9 practices prescribed o~ :ermiEed by ~e ~n=uran~ Oepa~en[ of the Stnte of California. The foregoing statement should no~ be taken ~ ~ complete st~temen{ of Financial condition of the Co~oration. Such a =:atemen[ ~s 3vai[abl,~ u:an request ~.the Corporation's pr[nci;le off[ce located ~t Seaview House, 70 Sa3view Avenue, Stamford, CT 06902-6040 IN WITNESS WHEREOF, I ~ave hereunto set my hand and affixed the ~~on at Stamford, Canne~cut. - Jun-13-2002 04:01pm FFom-TONN ~IASONRY T-441 P.Ol4/Oll~ EXHIBIT A PUBLIC PERFORMANCE BO, ND Remedial Sy;~tern In~tallatlon at Caxambas Park Bond No. 4500704~ Contrac~ No. 02-3335 KNOW ALL MEN BY THESE PRESENTS; That .RNVTROTRAC1 LTD,. ~g B AlP. ~PARK DRT RONKONKOMA, NY ,1__1779 , ~as Principal, and GREENWICH %NSURA_NC~ COMI~ANY _ . , as Surety, located at ONE El[CHANGE PLACE, JERS~..¥ CITY~ NJ 07032 (Business Address) are held and l~rmly bound to C-OLLIER COUNTY GOVERNMENT' , as Oblige in the sum of~ SEVENTY NINE THOUSAND NINE HUNDRED DOLLARS -- ($ 7c~900.00 ) for the paymenl: whereof we bond ourselves, our heirs, executes, personal representatives, successors and assigns, jointly and severally. -- WHIEREA.~, Principal has entered in~ a contrac~ dated as of the 17TH day of JUNE , 2002, with Oblige 1or REMEDIAL SYSTEM INSTALLATION FOR CAXAMBAS PARK in accordance with drawing~ and _ specifications, which contract is incorporated by reference and made a part hereof, and is referred to as the Contract. THE CONDITION OF THIS BOND is that if Principal: 1. Performs the Contract at the times and in the manner prescribed in the Contract; and -- 2. Pays Oblige mny and all losses, damages, costs and attorneys' fees that Oblige sustains becaqse. of any default by' PHncipal under the Contract, including, but not limited to, all delay damages, whether liquidated or actual, incurred by Oblige; and 3. Performs the guarantee, of all worl( and materials furnished under the Contract for the time specified in the Contract, then this bond is void; otherwise it remains in full force, Any chang;es in or under the Contract and cornplian~e or noncompliance with any formalities connected with the -- Contract or the changes do not affect 8 urefles obligation under this Bond, The 8urety. for value received, he.by stipulates and agrees that no changes, extensions of time, _ alterations or additions to the ten'ne of the Contract or other work to be perfom'ned hereunder, or the specifications referred to therein shell in anywise affect its obligations under this bond, and it does hereby waive notice of any such chang, es, extensions of time, alterations or additions to the terms of ~e Contract or to worl( or to the specifications. GG-CA-A-4 3/1412002 11;12, AM Thi~ instrument ~haJl ~e ~on~t~ed in ali ~pe~ unde~ood that the time provisions and ~a~e of iim~flons under Se~ion 255,05, Florida S~t~es, -- shall no~ apply ~ ~is bond. In no eve~ will the SumW be liable in ~e aggregate to Oblige ~r mom than t~e pe~al sum of ~is - Pedo~ance Bond regamles~ of the number of IN WITNESS WHEREOF, the above pa~es have ~ecuted this ins~ment ~le [7~ day of _ 3~ ,2002, ~e name of each pa~ being affix~ and ~sse p~sents duly signed by its undem~ned mpresen~t~, pursuant ~ authod~ ~ i~ govemfng body, Signed, sealed and dei~ve~ - in ~e presence of: PRJN _ W~ess~ as ~o Principal STATE OF ~LO ~(~ ~ COU~ The foCegoing ins~ment was acknowledged before me this co~omtJon, behalf of the ~o~tJon. He/she is personally ~nown to me OR has produced ~-~' .~.~ as [dentifi~ti~n and did (did not) take an oath. -- Nia U.H, aubb (~gnature) ~ ~bl~c, State ot New York No. 01BU6009495 Name: '~ ~ M, ~' -*~L~g ~itied in Sutlolk County -- ~ma~ion Expires 6/29/02 (Legibly Printed) (AFFIX OFFICIAL S~L) No~ Public. S~ GC-CA-A-5 ATTEST: ,.~URETY: -- GREENWICH INSURANCE COM~.~f (~N.]grintecl N~me) EXCHANGE PLACE _ JERSEY CITY, NJ 07032' (Author[='~d SFgnature) COLTN G .RA_.DY_~ ACCOUNT EXECUTIVE ANNA ]3. DIME, A. TTORNE¥-TN-FACT -- Witme~e~ a~ to Sun~ty (Printed Name) ,,~['[ a ~t~'-ni~l~tion (tHe "a~c~-~-~-ue, Stamford: ~ 2~rtin ~- Ne~o~._. New ~ork ,~ ~ ~d lawful A~orney(s)-in-Fact.~ at '~' ~-~. ~ ~.~F...,,:, L... :in [b~ S~ate.of~ .: ..... ;.~;. ,: :,:'....~'.' .:~.: .:.. ~'~:~,..,,~::..' ~,' ......... :...an~?~ac~,,Of.t.hem tO ,av~)=~the other o~ ~t~o make',' execute; ~nd deriver on it~ehal[;~ su~y~o-sureE; bonds.'~d'~nda~akings'~iven f~r"a'ny a~d ail ~urpos~.' also:'to.executeLahd.deliv~ it~e~f~ ~aid renewalS,..'.~,: e~ens ens,~greemen~ wai~rs~pnsents or stipu At ons re at ng to s~Ah ~pd%oE~nd~A~ings provided~ however that nosin deHaking so made, executed and delivered shall obligate --" [~ iai s:um thereof i'~ excess of th~ s~-~'?= ~ ~" "'S'~O0 .......... ~;~%'~: ~=~ ............ -- ). ~uA~nd~.~?g~'l~Fs~ p~rpo~, ~-du~[x~d b~.S~[~,a~o~ney(s)~imlact, sh~b~in~n~up~th~orporatio, as fully, and~to the same.extent ~s' f signed by the P~eside~t o~ ~hi~*a po ntm~t~ ~d~ under an~ authority of ce~a n reso ut OhS adopted ~y the Board of Dire~m~ o }orat on. at a meeting du~ ca ed and held on the 5th "Th~'~o~r-, ./of. A~orn~y.s,s'~ n~. a~. sea ed"by face,mile un~ 'and by authori~ of the'follOwing, res61utio by the Board of Directors of the CorporatiOn'by Ur ~ber't ~ ' ~" ~'~ 're :6la ion has not s ~e been revoked amended o~.r ea ed ,. ..,', ,' ' , =_ "-RESQ~V'E~hat"i'n:~a~g powersof attorney pursuant ~ ce~aid reS61u~)0ns:~d~t~d by t~'Board o~ir~ct°rS..o, fthe g'e,rb0rati~n.,,~,'a;'?eti~'~,duly~ca~ed 1~, the ~i~nat~e:of such d rectors and officers'and the seal of the Oo~porati0~ ~y be affixedto a~-such_po~e~f auo~'~y or ~n~ 'Ce~{'~'cat~ ~elating theretoby facsimile, and any suc~ p0~'~"~f;attomeY'-fir ce~ f cate bearing'~uch foes m e s gnature or seal ~a I be:~al d and b'~gd ~g ~p0n the'go~porationm th~future wit~espeot,,.~ any bo~d, or under{~k ng to _T~ ~re and all auDori~ner~er shall terminate without notice at midnight_(Sta~dard ~me where said aAern~ -fact is autherized to act) N ~NES~HEREOF the Corp~ on has eaused.tnese~oresents to be du y sig~eU a~U jts~corpomte sea) re,be hereunto affixedJnd~atte~tQd this ......... aay of..., ~... (Corporate Sea ) -- ...... cou~ 3e Sea all ?~d t~:sa~nst~ume, nts such ~orl~orat~ Sea tllat.d was.so~aff~xed (s)he signeo m'. er. Notar~ Public STATE OF CONNECTICUT ~'- ss. ~ -~- ~ -- ?::~' ~As_ sis taD,t: SeC"i~,,t,,a ....................... ~,,;". the_~,.. .................. ~.,,.~,.. :.:,.. ;OMPANY?' a Californi~ co~ :.'1 Th~:~he 9 ~Vb~mend c0mD~red the foreg~co~tE~eo~ witP -~: _ .:,:.~..~,-.-ht, y.~-,. .~....~'~ ~ ~ '.~_~ ~ -:~- ~,~ . ;,. ~._~ '.~ ~ _- ,.,,.,. ~.~h¢~fowm~.~[~.,~i~ns.,~h~gh ~d~d~ t~ ~a~ot Drr ~y u~[ r I said re~o~h~ ~ s~een.,..revokad,, ,-""~'~,A'g'fia. Daha~, .",;L-. ~he~M Kelly .... ". Ma~ R~y _. -_ _ RESOLVED. FUBTRER; :that each bi'the duals named above is authorized to appoint a~orr 3. The undersig IN WITNESS WHEREOF ' ha,e hereunto ,,~y ~od~n~ffi~e~he corporaf~."Sea, thi,.' ..... ;.._ 7~ L~.=.. ~a;:~; ~ :~ ...... ~27. ~. (Corporate S~ai) ~y'comrni~sion exl~re-s INatary I~bAic S~m of ~un~ oi . ~n ~is .day of . ~fare .to ~o ~ a ~ of ~ fi~ of ~cri~ i~ ~d ~o .x~md ~h. for~ing ins~m~nt. ~~of~ tl~. "' My ~mm[ssi~ expire~ NoJi~ Public ~o ~ing by mc duly sworn, did de~ {nd ~y ~h{~ he is the _ _ s~id instru~nt is su~ ~rpor~t. ~1; th~ i~ ~ ~ J~ ~~o~ ~mmission Expires ~2g102 / Not~ Public S~at, o~ New York ~n~ ot R~c~ond , ~ mi~ 17~ ,day of ~ 2002 , ~f~. me ~rsonally ~me ~na B. Dime - - ,.~ ~ kn~, ~o, ~i~ by me duly s~, did ~ and ~Y that :he ¢or~r~ti~ descried in and ~i~ axa~t~ ~e w~thm ms:~nt, :hat he ~ ~e cor~rate saalof ~id corp~ation; that the seal affixed :o ~e within [nst~ment is su~ ~r~rat, ~al, .. Nota~ Public, State of[New Yor~ , . Oualified in Rlchm~nd Goun~ 1 604 GREENWICH INSURANCE COMPANY STATUTORY STATEMENT Of ADMITTED ASSETS, LIABILITIES, CAPITAL AND SURPLUS December31,2001 Asset.s: Bonds 92,441,722 Loss & loss adjustment expenses 53,907,~59 Stccks i15,10B Claims payable 5B,94934I Cash a'~d sho~-t~rm investmen~ 21,277,156 CaCe~ rs[nsurance ~remiums ~ayabte 82,315,727 Ta~l Inves~ d AsBe~ 113,803,996 Funds held by ~mpany under reinsurance treat;es O~er liabilities 23,105,924 Agent~ ~lances 71,151,533 To~l Li~bilide= 289.408,027 Funds held by or deposited 12,053,~2 Capi~l and Surplus: with reinsured companies Common capital stock 3,558,100 Reicsu~nce recoverable on loss and 67,206,201 ;ess adjustma~ expense payments Gross paid in and contributed surplus 55,915,853 A~rued interest and d~idends 1,387.152 Unassigned su~lus (29,607,548) Other admitted ass8~ 53,582,108 To~l Capl~l and Surplus 29,866,405 Tobal Admi~ed ~se~ = 319,274~ To~l Liabilities, Cnpl~l and Surplus 319,274.43Z. I, Paul Terreri, Assistant Vice PresMent and ~sistant Controller of Greenwic~ insuran~ Company, (Ihe "Corporation"') do hem~y ceRJfy I~at to th~ be~ 0¢ my knowledge and belief, the fomgci'¢~ is 3 full and [rue S~[utoW Statement of ~mi~d ~sefs, LiaOili~es, Ca~i~l and Su~lus of Ihe Car~or~don as of December 31,2001, pr~¢ar~d i~ confa~i~ with accoun~ng practices prescribed o, ~ermi~ed by the In=uran~ Depa¢~en~ af the State of California. The foregoing statement should not be taken as ~ c~mple~e statement of financial c~ndidon of the Co~oration. Such s s:atement is available uson request az the Carpo~tlan's principle ah'ica located ~t Seaview House, 70 Saaview Avenue, Stamford, CT 06902-5040 IN WITNESS WHEREOF, I have h~reunto set my hand and affixed ¢~~on at Sta~~~icut. ~i~t~-it ~dent a~ Asslstan, Con~rolier. 16DZ - INSURANCE REQUIREMENTS (1) The amounts and types of insurance coverage shall conform to the following minimum - requirements with the use of Insurance Services Office (ISO) forms and endorsements or their equivalents. - (2) The insurance required by this Agreement shall be written for not less than the limits specified herein or required by law, whichever is greater. - (3) Coverage's shall be maintained without interruption from the date of commencement of the work until the date of completion and acceptance of the Project by the Owner or as specified in this Agreement, whichever is longer. (4) Certificates of insurance (3 copies) acceptable to the Owner shall be filed with the Owner within ten (10) calendar days after Notice of Award is received by Contractor/Consultant/Professional. (5) The Contractor and/or its insurance carrier shall provide 30 days written notice to the Owner of policy cancellation or non-renewal on the part of the insurance carrier or the Contractor. (6) All insurance coverage's of the Contractor/Consultant/Professional shall be primary to any insurance or self insurance program carried by the Owner applicable to this Project. (7) The acceptance by Owner of any Certificate of Insurance does not constitute approval or _ agreement by the Owner that the insurance requirements have been satisfied or that the insurance policy shown on the Certificate of Insurance is in compliance with the requirements of this Agreement. (8) Contractor/Consultant/Professional shall require each of its subcontractors to procure and maintain, until the completion of the subcontractors work, insurance of the types and .to the limits _ specified in this Section unless such insurance requirements for the subcontractor are expressly waived in writing by the Owner. _ (9) Should at any time the Contractor/Consultant/Professional not maintain the insurance coverage's required herein, the Owner may terminate the Agreement or at its sole discretion shall be authorized to purchase such coverage's and charge the Contractor for such coverage's purchased. The Owner - shall be under no obligation to purchase such insurance, nor shall it be responsible for the coverage's purchased or the insurance company or companies used. The decision of the Owner to purchase such insurance coverage's shall in no way be construed to be a waiver of any of its rights - under the Contract Documents. - GC-CA-B-1 3/14/2002 11:12 AM 1604 (10) If the initial, or a.y subseque.fly issued Certificate of Insurance expires prior to the completion ,- of the Work or termination of the Agreement, the Coatractor/Oonsulta.t/Professioaal shall furnish to the County, renewal or replacement Certificate(s) of Insurance not later than ten (J 0) caleada¢ days alteC to the date of their expiration. Failure of the Contractor to provide the County with such renewal ,- certificate(s) shall be considered justification foe the County to terminate the Agreement. WORKERS' COMPENSATION AND EMPLOYERS' LIABILITY Required bythis Agreement? X Yes __ No - (1) Workers' Compensation and Employers' Liability Insurance shall be maintained by the Contractor/Consultant/Professional during the term of this Agreement for all employees engaged in the work under this Agreement in accordance with the laws of the State of Florida. The amounts of " such insurance shall not be less than: a. Worker's Compensation - Florida Statutory Requirements b. Employers' Liability - $100,000 Each Accident $500,000 Disease Aggregate $100,000 Disease Each Employee X $1,000,000 Each Accident $1,000,000 Disease Aggregate - $1,000,000 Disease Each Employee _ (2) The insurance company shall waive its Rights of Subrogation against the Owner and the policy shall be so endorsed. _ (3) United States Longshoreman's and Harborworker's Act coverage shall be maintained where applicable to the completion of the work _ XApplicable ~--] Not Applicable (4) Maritime Coverage (Jones Act) shall be maintained where applicable to the completion of the _ work. X Applicable J--] Not Applicable - GC-CA-B-2 3/14/2002 11:12 AM Required bythis Agreement? X Yes __ No - (1) Commercial General Liability Insurance shall be maintained by the Contractor / Consultant / Professional. Coverage will include, but not be limited to, Bodily Injury, Property Damage, Personal Injury, Contractual Liability for this Agreement, Independent Contractors, Broad Form Property - Damage including Completed Operations and Products and Completed Operations Coverage. Limits of Liability shall not be less than the following: - General Aggregate $ 300,000 Products/Completed Operations Aggregate $ 300,000 Personal and Advertising Injury $ 300,000 - Each Occurrence $ 300,000 Fire Damage $ 50,000 - General Aggregate $ 500,000 Products/Completed Operations Aggregate $ 500,000 Personal and Advertising Injury $ 500,000 - Each Occurrence $ 500,000 Fire Damage $ 50,000 - X General Aggregate $1,000,000 Products/Completed Operations Aggregate $1,000,000 Personal and Advertising Injury $1,000,000 Each Occurrence $1,000,000 Fire Damage $ 50,000 (2) The General Aggregate Limit shall apply separately to this Project and the policy shall be endorsed using the following endorsement wording. "This endorsement modifies insurance provided _ under the following: Commercial General Liability Coverage Part. The General Aggregate Limit under LIMITS OF INSURANCE applies separately to each of your projects away from premises owned by or rented to you." (3) If the General Liability insurance required herein is issued or renewed on a "claims made" basis, as opposed to the "occurrence" form, the retroactive date for coverage shall be no later than the _ commencement date of the Project and shall provide that in the event of cancellation or non-renewal the Extended Reporting Period (Discovery Period) for claims shall be no less than three (3) years. - (4) The Owner shall be named as an Additional Insured and the policy shall be endorsed that such coverage shall be primary to any similar coverage carried by the Owner. - GC-CA-B-3 3/14/2002 11:12 AM (5) Coverage shall be included for explosion, collapse or underground property damage claims. (6) Watercraft Liability coverage shall be carried at the limits shown above if applicable to the completion of the work under this Agreement. X Applicable E] Not Applicable - (7) Aircraft Liability coverage shall be carried at limits of $1,000,000 each occurrence if applicable to the completion of the work under this Agreement. - Eli Applicable X Not Applicable PROPERTY INSURANCE - BUILDERS RISK (1) The Owner shall purchase and maintain in a company or companies lawfully authorized to do business in the State of Florida and in Collier County, property insurance in the amount of the initial - Contract Sum as well as subsequent modifications thereto for the entire Work at the site on a replacement cost basis without voluntary deductibles. Such property insurance shall be maintained, unless otherwise provided in the Contract Documents or otherwise agreed in writing by all persons - and entities who are beneficiaries of such insurance, until final payment has been made or until no person or entity other than the Owner has an insurable interest in the property required to be covered, whichever is earlier. This insurance shall include interests of the Owner, the Contractor, Subcontractors, Sub-subcontractors and Material Suppliers in the Work. _ (2) Property insurance shall be on an all-risk policy form and, at the Owner's option, shall cover reasonable compensation for Professional's services and expenses required as a result of such insured loss. At the Owner's option, flood insurance will also be purchased. (3) The property insurance provided by the Owner requires minimum deductibles and the Contractor shall pay costs not covered by the deductibles. The responsibility of the Contractor for any _ deductible associated with the all-risk policy described above shall be limited to a maximum of $1,000 for each occurrence unless higher deductibles are identified in Exhibit C of the Contract Documents. The responsibility of the Contractor for any deductible associated with the flood _ insurance identified herein, if purchased by the Owner, shall be limited to a maximum of $1,000 for each occurrence unless higher deductibles are identified in Exhibit C of the Contract Documents. - (4) This property insurance shall cover portions of the Work stored off the site after written approval of the Owner at the value established in the approval, and also portions of the Work in transit. - (5) Boiler and Machinery Insurance. The Owner shall have the option of purchasing and maintaining boiler and machinery insurance required by the Contract Documents or by law, which shall specifically cover such insured objects during installation and until final acceptance by the Owner. If - purchased this insurance shall include interests of the Owner, Contractor, Subcontractors and Sub- contractors in the Work. - GC-CA-B-4 3/14/2002 ll:12AM 16 4 (6) Waivers of Subrogation. The Owner and Contractor waive all rights against (1) each other and ,- any of their subcontractors, sub-subcontractors, agents and employees, each of the other, and (2) the Professional, Professional's consultants, for damages caused by fire or other perils to the extent covered by property insurance obtained pursuant to this exhibit or other property insurance ~- applicable to the Work, except such rights as they have to proceeds of such insurance held by the Owner as fiduciary. The policies shall provide waivers of subrogation by endorsement or otherwise. - (7) A loss insured under Owner's property insurance shall be adjusted by the Owner as fiduciary and made payable to the Owner as fiduciary for the insured, as their interests may appear. AUTOMOBILE LIABILITY INSURANCE - Required bythis Agreement? X Yes __ No (1) Automobile Liability Insurance shall be maintained by the ContractodConsultant/Professional for - the ownership, maintenance or use of any owned, non-owned or hired vehicle with limits of not less than: - Bodily Injury & Property Damage - $ 500,000 X Bodily Injury & Property Damage - $1,000,000 UMBRELLA LIABILITY (1) Umbrella Liability may be maintained as part of the liability insurance of the _ Contractor/Consultant/Professional and, if so, such may shall be in addition to and in excess of any Employers' Liability, Commercial General Liability, Automobile Liability and Professional Liability coverage's and shall include all coverage's on a "following form" basis. (2) The policy shall contain wording to the effect that, in the event of the exhaustion of any underlying coverage due to the payment of claims, the Umbrella policy will "drop down" to apply as _ primary insurance. (3) The General Aggregate limit, if applicable, shall apply separately to this project and the policy - shall be so endorsed. - GC-CA-B-5 3/14/2002 11:12 AM POLLUTION AND REMEDIATION LIABILITY INSURANCE 16B~ - Required bythis Agreement? ~/ Yes ~ No (1) Contractor/Professional/Consultant shall maintain: a. Pollution and Remediation Liability Insurance including the cost of defense during the term of this agreement and for a period of five (5) years following the completion of the - Project as outlined in this Agreement. Such coverage shall apply specifically to the contracting services/scope of work as outlined in this Agreement and shall include but not be limited to Pollution Legal Liability (legal liability arising out of the discharge, - dispersal, release, seepage, migration or escape of smoke, vapors, soot, fumes, acids, alkalis, toxic chemicals, liquids or gasses, hazardous materials, waste materials or other irritants, contaminants or pollutants into or upon land, the atmosphere or any - watercourse or body of water including groundwater at, under or emanating from the project); b. Remediation Legal Liability/Expense (expenses incurred for or in connection with the - investigation, monitoring, removal, disposal, treatment or neutralization of a condition arising from the discharge, dispersal, release, seepage, migration or escape of smoke, vapors, soot, fumes, acids, alkalis, toxic chemicals, liquids or gasses, hazardous - materials, waste materials or other irritants, contaminants or pollutants into or upon land the atmosphere or any watercourse or body of water including groundwater at, under or emanating from the Project, as well as the cost to repair or replace real or personal - property damaged during the course of Remediation Expense in order to restore the property to the condition it was in prior to the Remediation Expense to the extent required by Federal, State, Local or Provincial laws, regulations or statutes or any subsequent amendments thereof); and c. Transportation Legal Liability/Expense - Pollution Legal Liability or Remediation Legal _ Liability/Expense arising out of the movement by the Contractor/professional/Consultant of product or waste of the Owner to its final delivery point as specified under this Agreement. (2) Limits Required: _ Each Loss or Expense $2,000,000 Annual Aggregate $4,000,000 _ The Annual Aggregate limit shall apply separately to this project. (3) If coverage is provided on a "Claims Made" form as opposed to an "Occurrence" form, the - retroactive date for coverage shall be no later than the commencement date of the Project and shall provide that, in the event of cancellation or non-renewal, the Extended Reporting Period (Discovery Period) for claims shall be no less than three (3) years. (4) The Collier County Board of County Commissioners shall be named as an Additional Insured and the policy shall be endorsed that such coverage shall be primary to any similar coverage - carried by the Owner. (5) This policy shall include contractual liability coverage to contemplate the indemnity provisions - of this agreement. GC-CA-B-6 3/14/2002 11:12 AM CERTIFICATE OF LIABiLI* *Y INSURANCE I~ THI-~ CERT~DATE 1~ ~SU~ ~ A ~z ?~ oF I~F~O~ O~Y A~ C0~5 ~ R~ UPON Shore Linm Insuranc= Agency HOLD~, TH~ ~CATE DO~ NOT AMID. ~.0. ~O~ Z059 ~ ~ ~V~GE ~0~ BY T~ ~UCI~ BELOW=_. ~ ~Z~C L~. ~'~I~ SA~ INS~C~ CO. SD B AIR P~ D~E ~..,TWZN ~ F~ Z~S~~ ANY ~~, ~ ~ ~ OF ~Y CON~ OR 0~ ~GUM~T ~H R~P~ TO ~C, ~{~ CER~F~ ~v ~ I~u~ OR M~Y ~N, ~E INSU~ A~R~ BY THE ~LCJ~ ~BD ~ IS ~ TO ~ ~E T~, ~CCU$~N~ AND COND~IO~ OF A X ~~ ~RO~ ~L02-3248-001 0~/03'/02: 07/03/03 ~s~**~.~u~ , 2~..00,, 00~ -- COM~ ~ ~ ~ ~ 000~ 00~ ~ ~ ~ ~ .......... eO~LY I~URY ~X ~=.m~ 12 ~ UI 2930 11/01/01 11/01/02 ;aGmLY,~Y X N0~W~ A~S ~ ...... -- ' "~ AHY ~ 0T~ THAN ~ ~ ~TO ~Y: a~ 1 , E~c.~c~. ~ ~, 00~. 00i A ~SD2-3248- 001 07/09/02 07/03/03 " C B~u~ 12WB~g1170 12/31/01 12/31/02 ~,uc.~D~ ~ ~0,00C A ~IRO~T~ P~02-32~8-001 0?/03/02 07/03/03 A~~2; ~ 2,000,00C 9~0~0~ . ~/0~: NOTED A~ ~DITI~ ~S~~ WiT~ ~~C~ TO CONT~ ~R: 0~-33~5 ~DI~ SYS~ ~NST~TION. ACORD CERTIFICATE OF LIABILITY INSURANCE I'''DA M '-06/14/02 PRODUCER THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE Shore Line Insurance Agency HOLDER. THIS CERTIFICATE DOES NOT AMEND, EXTEND OR P. O. BOX 105 9 ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. 526B Route 25A INSURERS AFFORDING COVERAGE Rocky Point, NY 11778 ,.BURED ENVIROTRAC LTD. iNSURER^COMMERCE & INDUSTRY INSURANCE CO. 80 B AIR PARK DRIVE INSURERBTWIN CITY FIRE INSURANCE CO. RONKONKOMA, NY 11779 INSURERcHARTFORD CASUALTY INSURANCE CO. 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, EXCLUSIONS AND CONDITIONS OF SUCH -- POLICIES. AGGREGATE LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. 'NS~"~ I POLICY EFFECTIVE POLICY EXPIRATION I LIMITS LTR| TYPE OF INSURANCE POLICY NUMBER DATE (MM/D0~¥) DATE I*MM/DD/YY'I LEACH OCCURRENCE $ 2,0 0 0, 0 0 0 GENERAL LIABILITY X COMMERCIAL GENERAL LIABILITY FIRE DAMAGE (Any one fire) $ 100 , 000 : I CLAIMS MADE ~X~ OCCUR MED EXP (Any one person) $ 25, 000 A.X WAIVER SUBROGAiPRO9342182 11/18/01 11/18/02 PERSONAL&ADVINJURY $ 2/000,000 ~X INDP CONTRACTR GENERAL AGGREGATE $ 2, 000, 000 GEN'L AGGREGATE LIMIT APPLIES PER:; i PRODUCTS- COMP/DP AGG $ 2, 00 0, 000 IPOLICY~PRO'J~CT [~LOC i i A~u_'rOMOBILE LIABILITY COMBINED SINGLE LIMIT $ X ANY AUTO (Eaaccident) 1, 000, 000 ALL OWNED AUTOS BODILY INJURY $ X SCHEDULED AUTOS (Per person) B X HIREDAUTOS 12 URN UI 2930 11/01/01 11/01/02 BODILY INJURY $ X NON-OWNEDAUTOS (Per accident) I ___ PROPERTY DAMAGE (Per accident) , $ GARAGE LIABILITY AUTO ONLY- EA ACCIDENT $ ANY ~ OTHER THAN AUTO E~A_ACC $ AUTO ONLY: I i AGG $ EXCESS LIABILITY EACH OCCURRENCE $ i $ _~ OEDUCT'BLE I $ / RETENT ON $ I $ WORKERS COMPENSATIONAND ~ ' v~ WC STATU- TORY LIMITS I_I_ERiOTH' C EMPLOYERS LABLTY 12WBGZllT0 12/31/01 J 12/31/02: E.L, EACHACCIDENTmi $ 100~, 00C NY, FL, CT, NJ ~ E.L, DISEASE- EA EMPLOYEE $ 100 ,,. 00 C PA, MD, FLA, DE ! EL, DISEASE- POLICY LIMIT $ 5 0 0 , 0 0 C i OTHER POLLUTION/ ~ EACH OCCUR: $ 2,000,00C A ENVIRONMENTAL PRO9342182 11/18/01 11/18/02 AGGREGATE: $ 2,000,00C ERR/OMMIT: $ 2,000,00C DESCRIPTION OF OPERATIONS/LOCATIONS/VEHICLES/EXCLUSIONS ADDED BY ENDORSEMENT/SPECIAL PROVISIONS ENVIRONMENTAL REMEDIATION CONSULTING & CONTRACTING. CERTIFICATE HOLDER IS DULY NOTED AS ADDITIONAL INSURED WITH REFERENCE TO CONTRACT NUMBER: 02-3335 REMEDIAL SYSTEM INSTALLATION. CERTIFICATE HOLDER ', X j ADDITIONAL INSURED; INSURER LE"FrER: A CANCELLATION SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION -- COLLIER COUNTY GOVERNMENT DATE THEREOF, THE ISSUING INSURER WILL ENDEAVOR TO MAIL 30 DAYS WRITTEN 3301 EAST TAMIAMI TRAIL NOTICE TO THE CERTIFICATE HOLDER NAMEDTO THE LEFT, BUT FAILURE TO DO SO SHALL NAPLES, FL 34112 IMPOSE NO OBLIGATION OR LIABILITY OF ANY KIND UPON THE INSURER, ITS AGENTS OR REPRESENTATIVES. A ~ ACORD 25-S (7/97) [J 0 ACO'i!rD--'CORPORATION 1988 - 16D4 _ EXHIBIT C RELEASE AND AFFIDAVIT FORM COUNTY OF COLLIER ) STATE OF FLORIDA ) Before me, the undersigned authority, personally appeared who after being duly sworn, deposes and says: (1) In accordance with the Contract Documents and in consideration of $ paid, ("Contractor") releases and waives for itself and it's subcontractors, material-men, successors and assigns, all claims demands, damages, costs and expenses, whether in contract or in tort, - against the Board of County Commissioners of Collier County, Florida, relating in any way to the performance of the Agreement between Contractor and Owner, dated ., 2002 for the period from to (2) Contractor certifies for itself and its subcontractors, material-men, successors and assigns, that all charges for labor, materials, supplies, lands, licenses and other expenses for which Owner might be sued or for which a lien or a demand against any payment bond might be filed, have been fully satisfied and paid. (3) Contractor agrees to indemnify, defend and save harmless Owner from all demands or suits, actions, claims of liens or other charges filed or asserted against the Owner arising out of the performance by Contractor of the Work covered by this Release and Affidavit. (4) This Release and Affidavit is given in connection with Contractor's [monthly/final] Application for Payment No. __ -- CONTRACTOR - BY: ITS: President DATE: Witnesses [Corporate Seal] STATE OF COUNTY OF The foregoing instrument was acknowledged before me this ~ day of ,2002, by , as of , a corporation, on behalf of the corporation. He/she is personally known to me or has produced -- as identification and did (did not) take an oath. My Commission Expires: _ (Signature of Notary) NAME: (Legibly Printed) (AFFIX OFFICIAL SEAL) Notary Public, State of Commissioner No.: - GC-CA-C-1 3/14/2002 11:12 AM 16D4 EXHIBIT D FORM OF CONTRACT APPLICATION FOR PAYMENT .(County Project Manager) Bid No. (County Department) Project No. - Collier County Board of County Commissioners (the OWNER) or Collier County Water-Sewer District (the OWNER) Application Date _ FROM: (Contractor's Representative) Payment Application No. (Contractor's Name) for Work accomplished through the Date: (Contractor's Address) RE: .(Project Name) Original Contract Time: Original Contract Amount: $ Revised Contract Time: Total Change Orders to Date $ Revised Contract Amount $ Total value of Work Completed and stored to Date $ Percent Work completed to Date: % Less Retainage $ - Percent Contract Time completed to Date % Total earned Less Retainage $ Less previous payment (s) $ AMOUNT DUE THIS APPLICATION: $ ATTACH SCHEDULE OF VALUES AND ACCOMPANYING DOCUMENTATION TO THIS APPLICATION CONTRACTOR'S CERTIFICATION: The undersigned CONTRACTOR certifies that: (1) all previous progress payments received from OWNER on account of Work done under the Contract referred to above have been applied to discharge in full all obligations of CONTRACTOR incurred in connection with Work covered by prior Applications for Payment numbered 1 through ~ inclusive; (2) title to all materials and equipment incorporated in said Work or otherwise listed in or covered by this Application for Payment will pass to OWNER at time of payment free and clear of all liens, claims, security interests and encumbrances (except such as covered by Bond acceptable to OWNER); (3) all amounts have been -- paid for work which previous payments were issued and received from the OWNER and that current payment is now due; (4) and CONTRACTOR agrees that all overruns as shown on the monthly estimate summary shall, in fact, be added to the revised contract and shall be incorporated into a future Change Order: -- By CONTRACTOR: (Contractor's Name) (Signature) DATE: (Type Name & Title) -- (shall be signed by a duly authorized representative of CONTRACTOR) Payment to the CONTRACTOR for the above AMOUNT DUE THIS APPLICATION is recommended: -- By Design Professional: (DP's Name) (Signature) DATE: (Type Name & Title) Payment to the CONTRACTOR for the above AMOUNT DUE THIS APPLICATION is approved: By OWNER'S Project Manager: (Signature) DATE: -- (Type Name and Title) GC-CA-D-1 3/14/2002 11:12AM 1604 £XH~B)T M CHANGE ORDER CHANGE ORDER NO. CONTRACT NO. TO: DATE: -- PROJECT NAME: PROJECT NO.: Under our AGREEMENT dated ,2002. You hereby are authorized and directed to make the following change(s) in accordance with terms and conditions -- of the Agreement: FOR THE (Additive) (Deductive) Sum of: _ ($ ). Original Agreement Amount $ -- Sum of Previous Changes $ This Change Order (Add) (Deduct) $ Present Agreement Amount $ The time for completion shall be (increased/decreased) by calendar days due to this Change Order. -- Accordingly, the Contract Time is now (.__) calendar days. The substantial completion date is and the final completion date is . 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. The adjustment, if any, to the -- Agreement shall constitute a full and final settlement of any and all claims of the Contractor arising out of or related to the change set forth herein, including claims for impact and delay costs. -- Accepted: ,2002 CONTRACTOR: OWNER: -- BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA _ By: By: DESIGN PROFESSIONAL -- By: - GC-CA-E-1 3/14/2002 11:12 AM 16 4 EXHIBIT F CERTIFICATE OF SUBSTANTIAl. COMPLETION OWNER'S Project No. ENGINEER'S Project No. --PROJECT: -- CONTRACTOR Contract For Contract Date This Certificate of Substantial completion applies to all Work under the Contract documents or to the following specified parts thereof: To OWNER And TO -- The Work to which this Certificate applies has been inspected by authorized representatives of OWNER, CONTRACTOR AND DESIGN PROFESSIONAL, and that Work is hereby declared to be substantially complete in accordance with the contract documents on: DATE OF SUBSTANTIAL COMPLETION A tentative list of items to be completed or corrected is attached hereto. This list may not be all-inclusive, and the failure to include an item in it does not alter the responsibility of CONTRACTOR to complete all the Work in accordance with the Contract Documents. The items in the tentative list shall be completed or corrected by CONTRACTOR within days of the above date of Substantial Completion. - EJCDC NO. 1910-8-D (1993 Edition) Prepared by the Engineers Joint Contract documents Committee and endorsed by The Associated General Contractors of America. Reprinted 5/85 CC-CA-F-1 3/14/2002 11:12AM 16 4 The responsibilities between OWNER and CONTRACTOR for security, operation, safety, maintenance, heat, utilities, insurance and warranties shall be as follows: RESPONSIBILITIES: OWNER: CONTRACTOR: The following documents are attached to and made a part of this Certificate: _ This certificate does not constitute an acceptance of Work not in accordance with the Contract Documents nor is it a release of CONTRACTOR'S obligation to complete the Work in accordance with the Contract Documents. Executed by Design Professional on ,2002 Design Professional By: Type Name and Title CONTRACTOR accepts this Certificate of Substantial Completion on ,2002 _ CONTRACTOR By:, Type Name and Title OWNER accepts this Certificate of Substantial Completion on ,, 2002 OWNER By:, -- Type Name and Title GC-CA-F-2 3/14/2002 11:12AM 16DZ EXHIBIT G FINAL PAYMENT CHECKLIST Bid No.' Project No.' Date: ,2002 Contractor: The following items have been secured by the for the Project known as and have been reviewed and found to comply with the requirements of the Contract Documents. - Original Contract Amount: Final Contract Amount: Commencement Date: Substantial Completion Time: Calendar Days. - Final Completion Time: Calendar Days. YES NO - 1. All Punch List items completed on 2. Warranties and Guarantees assigned to County (attach to this form). 3. Effective date of General one year warranty from Contractor is: 4. 2 copies of Operation and Maintenance manuals for equipment and system submitted (list manuals in attachment to this form). - 5. Record drawings obtained and dated: 6. County personnel trained on system and equipment operation. 7. Certificate of Occupancy No.: issued on (attach to this form). 8. Certificate of Substantial Completion issued on 9. Final Payment Application and Affidavits received from Contractor on: 10. Consent of Surety received on _ 11. Operating Department personnel notified project is in operating phase. 12. Other: _ If any of the above are not applicable, indicate by N/A. If NO is checked for any of the above, attach explanation. _ Acknowledgments: By Contractor: (Company Name) _ (Signature) (Typed Name & Title) - By Owner: (Department Name) (Signature) (Name & Title) CG-CA-G-1 3/14/2002 11:12 AM EXHIBIT H GENERAL TERMS AND CONDITIONS 1. INTENT OF CONTRACT DOCUMENTS. _ 1.1. It is the intent of the Contract Documents to describe a functionally complete project (or portion thereof) to be constructed in accordance with the Contract Documents. Any work, materials or equipment that may reasonably be inferred from - the Contract Documents as being required to produce the intended result shall be supplied whether or not specifically called for. When words, which have a well-known technical or trade meaning, are used to describe work, materials or equipment, such - words shall be interpreted in accordance with that meaning. Reference to standard specifications, manuals or codes of any technical society, organization or association or to the laws or regulations of any governmental authority having jurisdiction over the - Project, whether such reference be specific or by implication, shall mean the latest standard specification, manual, code, law or regulation in effect at the time the Work is performed, except as may be otherwise speCifically stated herein. 1.2. If before or during the performance of the Work Contractor discovers a conflict, error or discrepancy in the Contract Documents, Contractor immediately shall report - same to the Project Manager in writing and before proceeding with the Work affected thereby shall obtain a written interpretation or clarification from the Project Manager. Contractor shall take field measurements and verify field conditions and shall carefully - compare such field measurements and conditions and other information known to Contractor with the Contract Documents before commencing any portion of the Work. - 1.3. Drawings are intended to show general arrangements, design and extent of Work and are not intended to serve as shop drawings. Specifications are separated into divisions for convenience of reference only and shall not be interpreted as - establishing divisions for the Work, trades, subcontracts, or extent of any part of the Work. In the event of a discrepancy between or among the drawings, specifications or other Contract Document provisions, Contractor shall be required to comply with the provision, which is the more restrictive or stringent requirement upon the Contractor, as determined by the Project Manager. Unless otherwise specifically mentioned, all anchors, bolts, screws, fittings, fillers, hardware, accessories, trim and other parts required in connection with any portion of the Work to make a complete, serviceable, finished and first quality installation shall be furnished and installed as part of the Work, _ whether or not called for by the Contract Documents. 2. INVESTIGATION AND UTILITIES. 2.1. Contractor shall have the sole responsibility of satisfying itself concerning the nature and location of the Work and the general and local conditions, and particularly, _ but without limitation, with respect to the following: those affecting transportation, access, disposal, handling and storage of materials; availability and quality of labor; water and electric power; availability and condition of roads; work area; living facilities; GC-CA-H-1 3/14/2002 ll:12AM - 16D - climatic conditions and seasons; physical conditions at the work-site and the project area as a whole; topography and ground surface conditions; nature and quantity of the surface materials to be encountered; subsurface conditions; equipment and facilities - needed preliminary to and during performance of the Work; and all other costs associated with such performance. The failure of Contractor to acquaint itself with any _ applicable conditions shall not relieve Contractor from any of its responsibilities to perform under the Contract Documents, nor shall it be considered the basis for any claim for additional time or compensation. 2.2. Contractor shall locate all existing roadways, railways, drainage facilities and utility services above, upon, or under the Project site, said roadways, railways, drainage - facilities and utilities being referred to in this Sub-Section 2.2 as the "Utilities". Contractor shall contact the owners of all Utilities to determine the necessity for relocating or temporarily interrupting any Utilities during the construction of the Project. - Contractor shall schedule and coordinate its Work around any such relocation or temporary service interruption. Contractor shall be responsible for properly shoring, supporting and protecting all Utilities at all times during the course of the Work. The - Contractor is responsible for coordinating all other utility work so as to not interfere with the prosecution of the Work (except those utilities to be coordinated by the Owner as described in other places of the contract documents). 3. SCHEDULE. -- 3.1. The Contractor, within ten (10) calendar days after receipt of the Notice of Award, shall prepare and submit to Project Manager, for their review and approval, a progress schedule for the Project (herein "Progress Schedule"). The Progress -- Schedule shall relate to all Work required by the Contract Documents, and shall utilize the Critical Path method of scheduling and shall provide for expeditious and practicable execution of the Work within the Contract Time. The Progress Schedule shall indicate -- the dates for starting and completing the various stages of the Work. 3.2. The Progress Schedule shall be updated monthly by the Contractor. All monthly -- updates to the Progress Schedule shall be subject to the Project Manager's review and approval. Contractor shall submit the updates to the Progress Schedule with its monthly Applications for Payment noted below. The Project Manager's review and -- approval of the submitted Progress Schedule updates shall be a condition precedent to the Owner's obligation to pay Contractor. -- 3.3 All work under this Agreement shall be performed within the requirements of the Collier County Noise Ordinance 93-77, Amended by 96-29 and Article 1, Division 1.5, Section 1.5.5 of the Collier County Land Development Code. Subject to approval by the Board of County Commissioners, work can be performed 24 hours per day, seven days per week. No work shall be performed outside the specified hours without the _ prior approval of the Project Manager. GC-CA-H-2 3/14/2002 11:12 AM - 16D 4. PROGRESS PAYMENTS. _ 4.1. Prior to submitting its first monthly Application for Payment, Contractor shall submit to Project Manager, for their review and approval, a schedule of values based upon the Contract Price, listing the major elements of the Work and the dollar value for - each element. After its approval by the Project Manager, this schedule of values shall be used as the basis for the Contractor's monthly Applications for Payment. This schedule shall be updated and submitted each month to the Project Manager along - with a completed copy of the Application for Payment form signed by the Contractor's authorized representative and attached to the Agreement as Exhibit D. - 4.2. Prior to submitting its first monthly Application for Payment, Contractor shall submit to the Project Manager a complete list of all its proposed subcontractors and material-men, showing the work and materials involved and the dollar amount of each - proposed subcontract and purchase order. The first Application for Payment shall be submitted no earlier than thirty (30) days after the Commencement Date. - 4.3. If payment is requested on the basis of materials and equipment not incorporated into the Project, but delivered and suitably stored at the site or at another location agreed to by the Owner in writing, the Application for Payment shall also be - accompanied by a bill of sale, invoice or other documentation warranting that the Owner has received the materials and equipment free and clear of all liens, charges, security interests and encumbrances, together with evidence that the materials and equipment - are covered by appropriate property insurance and other arrangements to protect Owner's interest therein, all of which shall be subject to the Owner's satisfaction. - 4.4. Contractor shall submit six (6) copies of its monthly Application for Payment to the Project Manager. Within ten (10) calendar days after receipt of each Application for Payment, the Project Manager shall either: (1) indicate its approval of the requested payment; (2) indicate its approval of only a portion of the requested payment, stating in writing its reasons therefor; or (3) return the Application for Payment to the Contractor indicating, in writing, the reason for refusing to approve payment. Payments of proper invoices shall be processed in accordance with Section 218.70, F.S. and the administrative procedures established by the County's Purchasing and Finance Departments respectively. In the event of a total denial and return of the Application for Payment by the Project Manager, the Contractor may make the necessary corrections and re-submit the Application for Payment. The Owner shall, within thirty (30) calendar days after Project _ Manager approval of an Application for Payment, pay the Contractor the amounts so approved. _ GC-CA-H-3 3/14/2002 11:12 AM _ 4.5. Owner shall retain ten percent (i0%) of the gross amount of each monthly payment request or ten percent (i0%) of the portion thereof approved by the Proiect Manager for payment, whichever is less. Such sum shall be accumulated and not _ released to Contractor until final payment is due unless otherwise agreed to by the Owner. The Project Manager shall have the discretion to establish, in writing, a schedule to periodically reduce the percentage of cumulative retainage held through out _ the course of the project schedule. 4.6. Monthly payments to Contractor shall in no way imply approval or acceptance of - Contractor's work. 4.7. Each Application for Payment, subsequent to the first pay application, shall be - accompanied by a Release and Affidavit, in the form attached as Exhibit C, showing that all materials, labor, equipment and other bills associated with that portion of the Work payment is being requested on have been paid in full. For all payments - subsequent to the first payment, the Owner shall not be required to make payment until and unless these affidavits are furnished by Contractor. - 4.8. Contractor agrees and understands that funding limitations exist and that the expenditure of funds must be spread over the duration of the Project at regular intervals based on the Contract Amount and Progress Schedule. Accordingly, prior to submitting - its first monthly Application for Payment, Contractor shall prepare and submit for Project Manager's review and approval, a detailed Project Funding Schedule, which shall be updated as necessary and approved by Owner to reflect approved adjustments to the - Contract Amount and Contract Time. No voluntary acceleration or early completion of the Work shall modify the time of payments to Contractor as set forth in the approved Project Funding Schedule. 4.9. Prior to release of final payment and final retainage, the Contractor's Representative and the Project Manager shall jointly complete the Final Payment - Checklist, a representative copy of which is enclosed in the agreement and labeled Exhibit G. 5. PAYMENTS WITHHELD. _ 5.1. The Project Manager may decline to approve any Application for Payment, or portions thereof, because of subsequently discovered evidence or subsequent inspections that reveal non-compliance with the contract documents. The Project _ Manager may nullify the whole or any part of any approval for payment previously issued and Owner may withhold any payments otherwise due Contractor under this Agreement or any other agreement between Owner and Contractor, to such extent as _ may be necessary in the Owner's opinion to protect it from loss because of: _ GO-CA-H-4 3/14/2002 ll:12AM 16D4 (a) Defective Work not remedied; (b) third party claims filed or reasonable evidence indicating probable filing of such claims; (c) failure of Contractor to make payment _ properly to subcontractors or for labor, materials or equipment; (d) reasonable doubt that the Work can be completed for the unpaid balance of the Contract Amount; (e) reasonable indication that the Work will not be completed within the Contract Time; (f) _ unsatisfactory prosecution of the Work by the Contractor; or (g) any other material breach of the Contract Documents. - 5.2. If any conditions described in 5.1. are not remedied or removed, Owner may, after three (3) days written notice, rectify the same at Contractor's expense. Owner also may offset against any sums due Contractor the amount of any liquidated or non- - liquidated obligations of Contractor to Owner, whether relating to or arising out of this Agreement or any other agreement between Contractor and Owner. - 6, FINAL 'PAYMENT. 6.1. Owner shall make final payment to Contractor within thirty (30) calendar days - after the Work is finally inspected and accepted by Project Manager in accordance with Section 20.1 herein, provided that Contractor first, and as an explicit condition precedent to the accrual of Contractor's right to final payment, shall have furnished - Owner with a properly executed and notarized copy of the Release and Affidavit attached as Exhibit C, as well as, a duly executed copy of the Sureties consent to final payment and such other documentation that may be required by the Contract - Documents and the Owner. 6.2. Contractor's acceptance of final payment shall constitute a full waiver of any and - all claims by Contractor against Owner arising out of this Agreement or otherwise relating to the Project, except those previously made in writing and identified by Contractor as unsettled at the time of the final Application for Payment. Neither the - acceptance of the Work nor payment by Owner shall be deemed to be a waiver of Owner's right to enforce any obligations of Contractor hereunder or to the recovery of damages for defective Work not discovered by the Design Professional or Project Manager at the time of final inspection. ~ 7. SUBMITTALS AND SUBSTITUTIONS. 7,1. Contractor shall carefully examine the Contract Documents for all requirements _ for approval of materials to be submitted such as shop drawings, data, test results, schedules and samples. Contractor shall submit all such materials at its own expense and in such form as required by the Contract Documents in sufficient time to prevent _ any delay in the delivery of such materials and the installation thereof. GC-CA-H-5 3/14/2002 11:12 AM 16 4 7.2. Whenever materials or equipment are specified or described in the Contract _ Documents by using the name of a proprietary item or the name of a particular supplier, the naming of the item is intended to establish the type, function and quality required. Unless the name is followed by words indicating that no substitution is permitted, - materials or equipment of other suppliers may be accepted by Owner if sufficient information is submitted by Contractor to allow the Owner to determine that the material or equipment proposed is equivalent or equal to that named. Requests for review of - substitute items of material and equipment will not be accepted by Owner from anyone other than Contractor and all such requests must be submitted by Contractor to Project Manager within thirty (30) calendar days after Notice of Award is received by - Contractor. 7.3. If Contractor wishes to furnish or use a substitute item of material or equipment, - Contractor shall make application to the Project Manager for acceptance thereof, certifying that the proposed substitute shall adequately perform the functions and achieve the results called for by the general design, be similar and of equal substance - to that specified and be suited to the same use as that specified. The application shall state that the evaluation and acceptance of the proposed substitute will not prejudice Contractor's achievement of substantial completion on time, whether or not acceptance - of the substitute for use in the Work will require a change in any of the Contract Documents (or in the provisions of any other direct contract with Owner for the Project) to adapt the design to the proposed substitute and whether or not incorporation or use - by the substitute in connection with the Work is subject to payment of any license fee or royalty. All variations of the proposed substitute from that specified will be identified in the application and available maintenance, repair and replacement service shall be - indicated. The application also shall contain an itemized estimate of all costs that will result directly or indirectly from acceptance of such substitute, including costs for redesign and claims of other contractors affected by the resulting change, all of which shall be considered by the Project Manager in evaluating the proposed substitute. The Project Manager may require Contractor to furnish at Contractor's expense additional data about the proposed substitute. 7.4. If a specific means, method, technique, sequence or procedure of construction is _ indicated in or required by the Contract Documents, Contractor may furnish or utilize a substitute means, method, sequence, technique or procedure of construction acceptable to the Project Manager, if Contractor submits sufficient information to allow _ the Project Manager to determine that the substitute proposed is equivalent to that indicated or required by the Contract Documents. The procedures for submission to and review by the Project Manager shall be the same as those provided herein for _ substitute materials and equipment. GC-CA-H-6 3/14/2002 11:12 AM 16 4 7.5. The Project Manager shall be allowed a reasonable time within which to evaluate each proposed substitute and, if need be, to consult with the Design Professional. No substitute will be ordered, installed or utilized without the Project Manager's prior written acceptance which shall be evidenced by either a Change Order, a Work Directive Change, a Field Order or an approved Shop Drawing. The Owner may require - Contractor to furnish at Contractor's expense a special performance guarantee or other surety with respect to any substitute. The Project Manager will record time required by the Project Manager and the Project Manager's consultants in evaluating substitutions - proposed by Contractor and making changes in the Contract Documents occasioned thereby. Whether or not the Owner accepts a proposed substitute, Contractor shall reimburse Owner for the charges of the Design Professional and the Design - Professional's consultants for evaluating each proposed substitute. 8. DAILY REPORTS, AS-BUILTS AND MEETINGS. 8.1. Unless waived in writing by Owner, Contractor shall complete and submit to Project Manager on a weekly basis a daily log of the Contractor's work for the preceding - week in a format approved by the Project Manager. The daily log shall document all activities of Contractor at the Project site including, but not limited to, the following: - 8.1.1. Weather conditions showing the high and Iow temperatures during work hours, the amount of precipitation received on the Project site, and any other weather conditions which adversely affect the Work; 8.1.2. Soil conditions which adversely affect the Work; - 8.1.3. The hours of operation by Contractor's and Sub-Contractor's personnel; 8.1.4. The number of Contractor's and Sub-Contractor's personnel present and working at the Project site, by subcontract and trade; _ 8.1.5. All equipment present at the Project site, description of equipment use and designation of time equipment was used (specifically indicating any down time); _ 8.1.6. Description of Work being performed at the Project site; 8.1.7. Any unusual or special occurrences at the Project site; 8.1.8. Materials received at the Project site; _ 8.1.9. A list of all visitors to the Project 8.1.10. Any problems that might impact either the cost or quality of the Work or - the time of performance. The daily log shall not constitute nor take the place of any notice required to be given by - Contractor to Owner pursuant to the Contract Documents. GC-CA-H-7 3/14/2002 11:12 AM 1604 '- 8.2. Contractor shall maintain in a safe place at the Project site one record copy of the Contract Documents, including, but not limited to, all drawings, specifications, addenda, _ amendments, Change Orders, Work Directive Changes and Field Orders, as well as all written interpretations and clarifications issued by the Design Professional, in good order and annotated to show all changes made during construction. The annotated _ drawings shall be continuously updated by the Contractor throughout the prosecution of the Work to accurately reflect all field changes that are made to adapt the Work to field conditions, changes resulting from Change Orders, Work Directive Changes and Field - Orders, and all concealed and buried installations of piping, conduit and utility services. All buried and concealed items, both inside and outside the Project site, shall be accurately located on the annotated drawings as to depth and in relationship to not less - than two (2) permanent features (e.g. interior or exterior wall faces). The annotated drawings shall be clean and all changes, corrections and dimensions shall be given in a neat and legible manner in a contrasting color. The "As-Built" record documents, - together with all approved samples and a counterpart of all approved shop drawings shall be available to the Project Manager or Design Professional for reference. Upon completion of the Work and as a condition precedent to Contractor's entitlement to final - payment, these "As-Built" record documents, samples and shop drawings shall be delivered to Project Manager by Contractor for Owner. - 8.3. Contractor shall keep all records and supporting documentation which concern or relate to the Work hereunder for a minimum of five (5) years from the date of termination of this Agreement or the date the Project is completed, whichever is later. - Owner, or any duly authorized agents or representatives of Owner, shall have the right to audit, inspect and copy all such records and documentation as often as they deem necessary during the period of this Agreement and during the five (5) year period noted - above; provided, however, such activity shall be conducted only during normal business hours. - 9. CONTRACT TIME AND TIME EXTENSIONS. 9.1. Contractor shall diligently pursue the completion of the Work and coordinate the - Work being done on the Project by its subcontractors and material-men, as well as coordinating its Work with all work of others at the Project Site, so that its Work or the work of others shall not be delayed or impaired by any act or omission by Contractor. Contractor shall be solely responsible for all construction means, methods, techniques, sequences, and procedures, as well as coordination of all portions of the Work under the Contract Documents, and the coordination of Owner's suppliers and contractors as set forth in Paragraph 12.2. herein. _ GC-CA-H-8 3/14/2002 11:12 AM 1604 - 9.2. Should Contractor be obstructed or delayed in the prosecution of or completion of the Work as a result of unforeseeable causes beyond the control of Contractor, and not due to its fault or neglect, including but not restricted to acts of God or of the public - enemy, acts of government, fires, floods, epidemics, quarantine regulation, strikes or lockouts, Contractor shall notify the Owner in writing within forty-eight (48) hours after _ the commencement of such delay, stating the cause or causes thereof, or be deemed to have waived any right which Contractor may have had to request a time extension. _ 9.3. No interruption, interference, inefficiency, suspension or delay in the commencement or progress of the Work from any cause whatever, including those for which Owner may be responsible, in whole or in part, shall relieve Contractor of its duty - to perform or give rise to any right to damages or additional compensation from Owner. Contractor expressly acknowledges and agrees that it shall receive no damages for delay. Contractor's sole remedy, if any, against Owner will be the right to seek an - extension to the Contract Time; provided, however, the granting of any such time extension shall not be a condition precedent to the aforementioned "No Damage For Delay" provision. This paragraph shall expressly apply to claims for early completion, - as well as to claims based on late completion. 10. CHANGES IN THE WORK. 10.1. Owner shall have the right at any time during the progress of the Work to increase or decrease the Work. Promptly after being notified of a change, Contractor - shall submit an itemized estimate of any cost or time increases or savings it foresees as a result of the change. Except in an emergency endangering life or property, or as expressly set forth herein, no addition or changes to the Work shall be made except - upon written order of Owner, and Owner shall not be liable to the Contractor for any increased compensation without such written order. No officer, employee or agent of Owner is authorized to direct any extra or changed work orally. 10.2. A Change Order, in the form attached as Exhibit E to this Agreement, shall be issued and executed promptly after an agreement is reached between Contractor and - Owner concerning the requested changes. Contractor shall promptly perform changes authorized by duly executed Change Orders. The Contract Amount and Contract Time shall be adjusted in the Change Order in the manner as Owner and Contractor shall mutually agree. 10.3. If Owner and Contractor are unable to agree on a Change Order for the requested change, Contractor shall, nevertheless, promptly perform the change as directed by Owner in a written Work Directive Change. In that event, the Contract Amount and Contract Time shall be adjusted as directed by Owner. If Contractor disagrees with the Owner's adjustment determination, Contractor must make a claim pursuant to Section 11 of these General Conditions or else be deemed to have waived _ any claim on this matter it might otherwise have had. GC-CA-H-9 3/14/2002 11:12 AM 16D4 10.4. In the event a requested change results in an increase to the Contract Amount, the amount of the increase shall be limited to the Contractor's reasonable direct labor and material costs and reasonable actual equipment costs as a result of the change (including allowance for labor burden costs) plus a maximum ten percent (10%) markup _ for all overhead and profit. In the event such change Work is performed by a Subcontractor, a maximum ten percent (10%) markup for all overhead and profit for all Subcontractors' and sub-subcontractors' direct labor and material costs and actual _ equipment costs shall be permitted, with a maximum five percent (5%) markup thereon by the Contractor for all of its overhead and profit, for a total maximum markup of fifteen percent (15%). All compensation due Contractor and any Subcontractor or - sub-subcontractor for field and home office overhead is included in the markups noted above. Contractor's and Sub-Contractor's bond costs associated with any change order shall be included in the overhead and profit expenses and shall not be paid as a - separate line item. 10.5 Owner shall have the right to conduct an audit of Contractor's books and records - to verify the accuracy of the Contractor's claim with respect to Contractor's costs associated with any Change Order. - 10.6 The Project Manager shall have authority to order minor changes in the Work not involving an adjustment to the Contract Amount or an extension to the Contract Time and not inconsistent with the intent of the Contract Documents. Such changes may be - effected by Field Order or by other written order. Such changes shall be binding on the Contractor. - 11. CLAIMS AND DISPUTES. 11.1 Claim is a demand or assertion by one of the parties seeking an adjustment or - interpretation of the terms of the Contract Documents, payment of money, extension of time or other relief with respect to the terms of the Contract Documents. The term "Claim" also includes other disputes and matters in question between Owner and - Contractor arising out of or relating to the Contract Documents. The responsibility to substantiate a Claim shall rest with the party making the Claim. 11.2. Claims by the Contractor shall be made in writing to the Project Manager within forty-eight (48) hours after the first day of the event giving rise to such Claim or else the Contractor shall be deemed to have waived the Claim. Written supporting data shall be submitted to the Project Manager within fifteen (15) calendar days after the occurrence of the event, unless the Owner grants additional time in writing, or else the Contractor shall be deemed to have waived the Claim. All claims shall be priced in accordance with the provisions of Subsection 10.4. _ 11.3. The Contractor shall proceed diligently with its performance as directed by the Owner, regardless of any pending Claim, action, suit or administrative proceeding, unless otherwise agreed to by the Owner in writing. Owner shall continue to make _ payments in accordance with the Contract Documents during the pendency of any Claim. GC-CA-H-10 3/14/2002 11:12 AM 16 4 12. OTHER WORK. 12.1. Owner may perform other work related to the Project at the site by Owner's own ~_ forces, have other work performed by utility owners or let other direct contracts. If the fact that such other work is to be performed is not noted in the Contract Documents, written notice thereof will be given to Contractor prior to starting any such other work. If i -- Contractor believes that such performance will involve additional expense to Contractor or require additional time, Contractor shall send written notice of that fact to Owner and Design Professional within forty-eight (48) hours of being notified of the other work. If - the Contractor fails to send the above required forty-eight (48) hour notice, the Contractor will be deemed to have waived any rights it otherwise may have had to seek an extension to the Contract Time or adjustment to the Contract Amount. 12.2. Contractor shall afford each utility owner and other contractor who is a party to such a direct contract (or Owner, if Owner is performing the additional work with - Owner's employees) proper and safe access to the site and a reasonable opportunity for the introduction and storage of materials and equipment and the execution of such work and shall properly connect and coordinate its Work with theirs. Contractor shall do - all cutting, fitting and patching of the Work that may be required to make its several parts come together properly and integrate with such other work. Contractor shall not endanger any work of others by cutting, excavating or otherwise altering their work and - will only cut or alter their work with the written consent of the Project Manager and the others whose work will be affected. The duties and responsibilities of Contractor under this paragraph are for the benefit of such utility owners and other Contractors to the - extent that there are comparable provisions for the benefit of Contractor in said direct contracts between Owner and such utility owners and other contractors. - 12.3. If any part of Contractor's Work depends for proper execution or results upon the work of any other contractor or utility owner (or Owner), Contractor shall inspect and promptly report to Project Manager in writing any delays, defects or deficiencies in such - work that render it unavailable or unsuitable for such proper execution and results. Contractor's failure to report'will constitute an acceptance of the other work as fit and _ proper for integration with Contractor's Work. 13. INDEMNIFICATION AND INSURANCE. 13.1 INDEMNIFICATION. The Contractor/Vendor, 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 attorneys' 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 Contractor/Vendor, any Subcontractor, or anyone directly or indirectly employed by any - of them. The Contractor / Vendor'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/Vendor's limit of, or lack of, 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. GC-CA-H-11 3/14/2002 11:12 AM 1604 13.2 This section does not pertain to any incident arising from the sole negligence of Collier County. 13.3. Contractor shall obtain and carry, at all times during its performance under the '- Contract Documents, insurance of the types and in the amounts set forth in Exhibit B to the Agreement. Further, the Contractor shall at all times comply with all of the terms, _ conditions, requirements and obligations set forth under Exhibit B. 14. COMPLIANCE WITH LAWS. 14.1. Contractor agrees to comply, at its own expense, with all federal, state and local laws, codes, statutes, ordinances, rules, regulations and requirements applicable to the - Project, including but not limited to those dealing with taxation, worker's compensation, equal employment and safety (including, but not limited to, the Trench Safety Act, Chapter 553, Florida Statutes). If Contractor observes that the Contract Documents are - at variance therewith, it shall promptly notify Project Manager in writing. 15. CLEANUP AND PROTECTIONS. 15.1. Contractor agrees to keep the Project site clean at all times of debris, rubbish and waste materials arising out of the Work. At the completion of the Work, Contractor - shall remove all debris, rubbish and waste materials from and about the Project site, as well as all tools, appliances, construction equipment and machinery and surplus materials, and shall leave the Project site clean and ready for occupancy by Owner. - 15.2. Any existing surface or subsurface improvements, including, but not limited to, pavements, curbs, sidewalks, pipes, utilities, footings, structures, trees and shrubbery, not indicated in the Contract Documents to be removed or altered, shall be protected by - Contractor from damage during the prosecution of the Work. Any such improvements so damaged shall be restored by Contractor to the condition equal to that existing at the time of Contractor's commencement of the Work. 16. ASSIGNMENT. 16.1. Contractor shall not assign this Agreement or any part thereof, without the prior consent in writing of Owner. Any attempt to assign or otherwise transfer this _ Agreement, or any part herein, without the County's consent, shall be void. If Contractor does, with approval, assign this Agreement or any part thereof, it shall require that its assignee be bound to it and to assume toward Contractor all of the obligations and _ responsibilities that Contractor has assumed toward Owner. 17. PERMITS, LICENSES AND TAXES. 17.1. Pursuant to Section 218.80, F.S., Owner will pay for all Collier County permits and fees, including license fees, permit fees, impact fees or inspection fees applicable - to the work through an internal budget transfer(s). Contractor is not responsible for paying for permits issued by Collier County, but is responsible for acquiring all permits. Owner may require the Contractor to deliver internal budget transfer documents to - applicable Collier County agencies when the Contractor is acquiring permits. GC-CA-H-12 3/14/2002 12:05 PM 17.2. All permits, fees and licenses necessary for the prosecution of the Work which are not issued by Collier County shall be acquired and paid for by the Contractor. - 17.3. Contractor shall pay all sales, consumer, use and other similar taxes associated with the Work or portions thereof, which are applicable during the performance of the _ Work. 18. TERMINATION FOR DEFAULT. 18.1. Contractor shall be considered in material default of the Agreement and such default shall be considered cause for Owner to terminate the Agreement, in whole or in - part, as further set forth in this Section, if Contractor: (1) fails to begin the Work under the Contract Documents within the time specified herein; or (2) fails to properly and timely perform the Work as directed by the Project Manager or as provided for in the - approved Progress Schedule; or (3) performs the Work unsuitably or neglects or refuses to remove materials or to correct or replace such Work as may be rejected as unacceptable or unsuitable; or (4) discontinues the prosecution of the Work; or (5) fails - to resume Work which has been suspended within a reasonable time after being notified to do so; or (6) becomes insolvent or is declared bankrupt, or commits any act of bankruptcy; or (7) allows any final judgment to stand against it unsatisfied for more - than ten (10) days; or (8) makes an assignment for the benefit of creditors; or (9) fails to obey any applicable codes, laws, ordinances, rules or regulations with respect to the Work; or (10) materially breaches any other provision of the Contract Documents. 18.2. Owner shall notify Contractor in writing of Contractor's default(s). If Owner determines that Contractor has not remedied and cured the default(s) within seven (7) - calendar days following receipt by Contractor of said written notice, then Owner, at its option, without releasing or waiving its rights and remedies against the Contractor's sureties and without prejudice to any other right or remedy it may be entitled to - hereunder or by law, may terminate Contractor's right to proceed under the Agreement, in whole or in part, and take possession of all or any portion of the Work and any materials, tools, equipment, and appliances of Contractor, take assignments of any of - Contractor's subcontracts and purchase orders, and complete all or any portion of Contractor's Work by whatever means, method or agency which Owner, in its sole discretion, may choose. 18.3. If Owner deems any of the foregoing remedies necessary, Contractor agrees that it shall not be entitled to receive any further payments hereunder until after the Project is completed. All moneys expended and all of the costs, losses, damages and extra expenses, including all management, administrative and other overhead and other _ direct and indirect expenses (including Design Professional and attorneys' fees) or damages incurred by Owner incident to such completion, shall be deducted from the Contract Amount, and if such expenditures exceed the unpaid balance of the Contract _ Amount, Contractor agrees to pay promptly to Owner on GC-CA-H-13 3/14/2002 11:12 AM _ 1694 demand the full amount of such excess, including costs of collection, attorneys' fees - (including appeals) and interest thereon at the maximum legal rate of interest until paid. If the unpaid balance of the Contract Amount exceeds all such costs, expenditures and _ damages incurred by the Owner to complete the Work, such excess shall be paid to the Contractor. The amount to be paid to the Contractor or Owner, as the case may be, shall be approved by the Project Manager, upon application, and this obligation for _ payment shall survive termination of the Agreement. 18.4. The liability of Contractor hereunder shall extend to and include the full amount _ of any and all sums paid, expenses and losses incurred, damages sustained, and obligations assumed by Owner in good faith under the belief that such payments or assumptions were necessary or required, in completing the Work and providing labor, - materials, equipment, supplies, and other items therefor or re-letting the Work, and in settlement, discharge or compromise of any claims, demands, suits, and judgments pertaining to or arising out of the Work hereunder. 18.5. If, after notice of termination of Contractor's right to proceed pursuant to this Section, it is determined for any reason that Contractor was not in default, or that its - default was excusable, or that Owner is not entitled to the remedies against Contractor provided herein, then Contractor's remedies against Owner shall be the same as and limited to those afforded Contractor under Section 19 below. 19. TERMINATION FOR CONVENIENCE AND RIGHT OF SUSPENSION. - 19.1. Owner shall have the right to terminate this Agreement without cause upon seven (7) calendar days written notice to Contractor. In the event of such termination for convenience, Contractor's recovery against Owner shall be limited to that portion of - the Contract Amount earned through the date of termination, together with any retainage withheld and reasonable termination expenses incurred, but Contractor shall not be entitled to any other or further recovery against Owner, including, but not limited -- to, damages or any anticipated profit on portions of the Work not performed. 19.2. Owner shall have the right to suspend all or any portions of the Work upon giving - Contractor not less than two (2) calendar days' prior written notice of such suspension. If all or any portion of the Work is so suspended, Contractor's sole and exclusive remedy shall be to seek an extension of time to its schedule in accordance with the - procedures set forth in the Contract Documents. In no event shall the Contractor be entitled to any additional compensation or damages. Provided, however, if the ordered suspension exceeds six (6) months, the Contractor shall have the right to terminate the Agreement with respect to that portion of the Work which is subject to the ordered suspension. 20. COMPLETION, _ 20.1. When the entire Work (or any portion thereof designated in writing by Owner) is ready for its intended use, Contractor shall notify Project Manager in writing that the G C-CA-H- 14 3/14/2002 ll:12AM - 16D4 _ entire Work (or such designated portion) is substantially complete and request that Project Manager issue a Certificate of Completion (substantial or final Certificate of Completion). Within a reasonable time thereafter, Owner, Contractor and Design _ Professional shall make an inspection of the Work (or designated portion thereof) to determine the status of completion. If Design Professional and Project Manager do not consider the Work (or designated portion) substantially complete, Project Manager shall _ notify Contractor in writing giving the reasons therefor. If Design Professional and Project Manager consider the Work (or designated portion) substantially complete, Project Manager shall prepare and deliver to Contractor a Certificate of Completion - (substantial or final Certificate of Completion) which shall fix the date of Substantial Completion for the entire Work (or designated portion thereof) and include a tentative punch-list of items to be completed or corrected by Contractor before final payment. - Owner shall have the right to exclude Contractor from the Work and Project site (or designated portion thereof) after the date of Substantial Completion, but Owner shall allow Contractor reasonable access to complete or correct items on the tentative - punch-list. 20.2. Upon receipt of written certification by Contractor that the Work is completed in - accordance with the Contract Documents and is ready for final inspection and acceptance and upon receipt of a final Application for Payment, Project Manager and Design Professional will make such inspection and, if they find the Work acceptable - and fully performed under the Contract Documents shall promptly issue a final Certificate for Payment, recommending that, on the basis of their observations and inspections, and the Contractor's certification that the Work has been completed in - accordance with the terms and conditions of the Contract Documents, that the entire balance found to be due Contractor is due and payable. Neither the final payment nor the retainage shall become due and payable until Contractor submits: (1) The Release and Affidavit in the form attached as Exhibit C. -- (2) Consent of surety to final payment. (3) If required by Owner, other data establishing payment or satisfaction of all - obligations, such as receipts, releases and waivers of liens, arising out of the Contract Documents, to the extent and in such form as may be designated by Owner. Owner reserves the right to inspect the Work and make an independent determination as to the Work's acceptability, even though the Design Professional may have issued its recommendations. Unless and until the Owner is completely satisfied, neither the final payment nor the retainage shall become due and payable. _, 21. WARRANTY. 21.1. Contractor shall obtain and assign to Owner all express warranties given to _ Contractor or any subcontractors by any material-men supplying materials, equipment or fixtures to be incorporated into the Project. Contractor warrants to Owner that any GC-CA-H-15 3/1412002 11:12 AM Materials and equipment furnished under the Contract Documents shall be new un otherwise specified, and that all Work shall be of good quality, free from all defects and in conformance with the Contract Documents. Contractor further warrants to Owner that _ all materials and equipment furnished under the Contract Documents shall be applied, installed, connected, erected, used, cleaned and conditioned in accordance with the instructions of the applicable manufacturers, fabricators, suppliers or processors except _ as otherwise provided for in the Contract Documents. If, within one (1) year after substantial completion, any Work is found to be defective or not in conformance with the Contract Documents, Contractor shall correct it promptly after receipt of written - notice from Owner. Contractor shall also be responsible for and pay for replacement or repair of adjacent materials or Work, which may be damaged as a result of such replacement or repair. These warranties are in addition to those implied warranties to - which Owner is entitled as a matter of law. 21.2 No later than 30 days prior to expiration of the warranty, the Project Manager, or - any other representative of the Owner, shall conduct an inspection of the warranted work to verify compliance with the requirements of the Agreement. The Contractor's Representative shall be present at the time of inspection and shall take remedial - actions to correct any deficiencies noted in the inspection. Failure of the Contractor to correct the cited deficiencies shall be grounds for the County to disqualify the Contractor from future County bid opportunities. 22, TESTS AND INSPECTIONS. - 22.1. Owner, Design Professional, their respective representatives, agents and employees, and governmental agencies with jurisdiction over the Project shall have access at all times to the Work, whether the Work is being performed on or off of the - Project site, for their observation, inspection and testing. Contractor shall provide proper, safe conditions for such access. Contractor shall provide Project Manager with timely notice of readiness of the Work for all required inspections, tests or approvals. 22.2. If the Contract Documents or any codes, laws, ordinances, rules or regulations of any public authority having jurisdiction over the Project requires any portion of the Work - to be specifically inspected, tested or approved, Contractor shall assume full responsibility therefore, pay all costs in connection therewith and furnish Project _ Manager the required certificates of inspection, testing or approval. All inspections, tests or approvals shall be performed in a manner and by organizations acceptable to the Project Manager. 22.3. If any Work that is to be inspected, tested or approved is covered without written concurrence from the Project Manager, such work must, if requested by Project _ Manager, be uncovered for observation. Such uncovering shall be at Contractor's expense unless Contractor has given Project Manager timely notice of Contractor's intention to cover the same and Project Manager has not acted with reasonable _ promptness to respond to such notice. If any Work is covered contrary to written directions from Project Manager, such Work must, if requested by Project Manager, be uncovered for Project Manager's observation and be replaced at Contractor's sole _ expense. GC-CA-H-16 3/14/2002 11:12 AM - 22.4. The Owner shall charge to Contractor and may deduct from any payments due Contractor all engineering and inspection expenses incurred by Owner in connection ._ with any overtime work. Such overtime work consisting of any work during the construction period beyond the regular eight (8) hour day and for any work performed on Saturday, Sunday or holidays. 22.5. Neither observations nor other actions by the Project Manager or Design Professional nor inspections, tests or approvals by others shall relieve Contractor from - Contractor's obligations to perform the Work in accordance with the Contract Documents. - 23. DEFECTIVE WORK. 23.1. Work not conforming to the requirements of the Contract Documents or any - warranties made or assigned by Contractor to Owner shall be deemed defective Work. If required by Project Manager, Contractor shall as directed, either correct all defective Work, whether or not fabricated, installed or completed, or if the defective Work has - been rejected by Project Manager, remove it from the site and replace it with non- defective Work. Contractor shall bear all direct, indirect and consequential costs of such correction or removal (including, but not limited to fees and charges of engineers, - architects, attorneys and other professionals) made necessary thereby, and shall hold Owner harmless for same. - 23.2. If the Project Manager consider it necessary or advisable that covered Work be observed by Design Professional or inspected or tested by others, Contractor, at Project Manager's request, shall uncover, expose or otherwise make available for - observation, inspection or tests as Project Manager may require, that portion of the Work in question, furnishing all necessary labor, material and equipment. If it is found that such Work is defective, Contractor shall bear all direct, indirect and consequential - costs of such uncovering, exposure, observation, inspection and testing and of satisfactory reconstruction (including, but not limited to, fees and charges of engineers, architects, attorneys and other professionals), and Owner shall be entitled to an - appropriate decrease in the Contract Amount. If, however, such Work is not found to be defective, Contractor shall be allowed an increase in the Contract Amount and/or an extension to the Contract Time, directly attributable to such uncovering, exposure, observation, inspection, testing and reconstruction. _ 23.3. If any portion of the Work is defective, or if Contractor fails to supply sufficient skilled workers, suitable materials or equipment or fails to finish or perform the Work in such a way that the completed Work will conform to the Contract Documents, Project _ Manager may order Contractor to stop the Work, or any portion thereof, until the cause for such order has been eliminated; however, this right of Project Manager to stop the Work shall not give rise to any duty on the part of Owner or Project Manager to exercise _ this right for the benefit of Contractor or any other party. GC-CA-H-17 3/14/2002 11:12 AM 25.4. Sbo~l~ t~e O~ner ~etermine, at its sole opi.ion, it is i. ~be O~ner's best interest '- to accept defective Work, the Owner may do so. Contractor shall bear all direct, indirect and consequential costs attributable to the Owner's evaluation of and determination to accept defective Work. If such determination is rendered prior to final payment, a Change Order shall be executed evidencing such acceptance of such defective Work, incorporating the necessary revisions in the Contract Documents and _ reflecting an appropriate decrease in the Contract Amount. If the Owner accepts such defective Work after final payment, Contractor shall promptly pay Owner an appropriate amount to adequately compensate Owner for its acceptance of the defective Work. 23.5. If Contractor fails, within a reasonable time after the written notice from Project Manager, to correct defective Work or to remove and replace rejected defective Work _ as required by Project Manager or Owner, or if Contractor fails to perform the Work in accordance with the Contract Documents, or if Contractor fails to comply with any of the provisions of the Contract Documents, Owner may, after seven (7) days written notice - to Contractor, correct and remedy any such deficiency. To the extent necessary to complete corrective and remedial action, Owner may exclude Contractor from any or all of the Project site, take possession of all or any part of the Work, and suspend - Contractor's services related thereto, take possession of Contractor's tools, appliances, construction equipment and machinery at the Project site and incorporate in the Work all materials and equipment stored at the Project site or for which Owner has paid - Contractor but which are stored elsewhere. Contractor shall allow Owner, Design Professional and their respective representatives, agents, and employees such access to the Project site as may be necessary to enable Owner to exercise the rights and - remedies under this paragraph. All direct, indirect and consequential costs of Owner in exercising such rights and remedies shall be charged against Contractor, and a Change Order shall be issued, incorporating the necessary revisions to the Contract - Documents, including an appropriate decrease to the Contract Amount. Such direct, indirect and consequential costs shall include, but not be limited to, fees and charges of engineers, architects, attorneys and other professionals, all court costs and all costs of - repair and replacement of work of others destroyed or damaged by correction, removal or replacement of Contractor's defective Work. Contractor shall not be allowed an extension of the Contract Time because of any delay in performance of the Work - attributable to the exercise by Owner of Owner's rights and remedies hereunder. 24, SUPERVISION AND SUPERINTENDENTS, 24.1. Contractor shall plan, organize, supervise, schedule, monitor, direct and control the Work competently and efficiently, devoting such attention thereto and applying such - skills and expertise as may be necessary to perform the Work in accordance with the Contract Documents. Contractor shall be responsible to see that the finished Work complies accurately with the Contract Documents. Contractor shall keep on the Work at all times during its progress a competent resident superintendent, who shall not be replaced without prior written notice to Project Manager except under extraordinary GC-CA-H-18 3/14/2002 11:12 AM 16Dh circumstances. The superintendent shall be employed by the Contractor and be the Contractor's representative at the Project site and shall have authority to act on behalf of Contractor. All communications given to the superintendent shall be as binding as if given to the Contractor. Owner shall have the right to direct Contractor to remove and replace its Project superintendent, with or without cause. 24.2 Contractor shall have a competent superintendent on the project at all times whenever contractor's work crews, or work crews of other parties authorized by the _ Project Manager are engaged in any activity whatsoever associated with the Project. Should the contractor fail to comply with the above condition, the Project Manager shall, at his discretion, deduct from the Contractor's monthly pay estimate, sufficient moneys - to account for the Owner's loss of adequate project supervision, not as a penalty, but as liquidated damages, separate from the liquidated damages described in Section 5.B, for services not rendered. 25. PROTECTION OF WORK. - 25.1. Contractor shall fully protect the Work from loss or damage and shall bear the cost of any such loss or damage until final payment has been made. If Contractor or any one for whom Contractor is legally liable for is responsible for any loss or damage - to the Work, or other work or materials of Owner or Owner's separate contractors, Contractor shall be charged with the same, and any moneys necessary to replace such loss or damage shall be deducted from any amounts due Contractor. 25.2. Contractor shall not load nor permit any part of any structure to be loaded in any manner that will endanger the structure, nor shall Contractor subject any part of the - Work or adjacent property to stresses or pressures that will endanger it. - 25.3. Contractor shall not disturb any benchmark established by the Owner or Design Professional with respect to the Project. If Contractor, or its subcontractors, agents or anyone for whom Contractor is legally liable, disturbs the Owner or Design - Professional's benchmarks, Contractor shall immediately notify Project Manager and Design Professional. The Owner or Design Professional shall re-establish the benchmarks and Contractor shall be liable for all costs incurred by Owner associated therewith. 26. EMERGENCIES. 26.1. In the event of an emergency affecting the safety or protection of persons or the _ Work or property at the Project site or adjacent thereto, Contractor, without special instruction or authorization from Owner or Design Professional is obligated to act to prevent threatened damage, injury or loss. Contractor shall give Project Manager _ written notice within forty-eight (48) hours after the occurrence of the emergency, if GC-CA-H-19 3/14/2002 11:12 AM - 1604 _ Contractor believes that any significant changes in the Work or variations from the Contract Documents have been caused thereby. If the Project Manager determines that a change in the Contract Documents is required because of the action taken in .. response to an emergency, a Change Order shall be issued to document the consequences of the changes or variations. If Contractor fails to provide the forty-eight (48) hour written notice noted above, the Contractor shall be deemed to have waived _ any right it otherwise may have had to seek an adjustment to the Contract Amount or an extension to the Contract Time. - 27. USE OF PREMISES. 27.1. Contractor shall maintain all construction equipment, the storage of materials - and equipment and the operations of workers to the Project site and land and areas identified in and permitted by the Contract Documents and other lands and areas permitted by law, rights of way, permits and easements, and shall not unreasonably - encumber the Project site with construction equipment or other material or equipment. Contractor shall assume full responsibility for any damage to any such land or area, or to the owner or occupant thereof, or any land or areas contiguous thereto, resulting - from the performance of the Work. 28. SAFETY. 28.1. Contractor shall be responsible for initiating, maintaining and supervising all safety precautions and programs in connection with the Work. Contractor shall take all - necessary precautions for the safety of, and shall provide the necessary protection to prevent damage, injury or loss to: - 28.1.1. All employees on or about the project site and other persons and/or organizations who may be affected thereby; 28.1.2. All the Work and materials and equipment to be incorporated therein, whether in storage on or off the Project site; and 28.1.3. Other property on Project site or adjacent thereto, including trees, shrubs, walks, pavements, roadways, structures, utilities and any underground structures or _ improvements not designated for removal, relocation or replacement in the Contract Documents. _ 28.2. Contractor shall comply with all applicable codes, laws, ordinances, rules and regulations of any public body having jurisdiction for the safety of persons or property or to protect them from damage, injury or loss. Contractor shall erect and maintain all _ necessary safeguards for such safety and protection. Contractor shall notify owners of adjacent property and of underground structures and improvements and utility owners when prosecution of the Work may affect them, and shall cooperate with them in the _ protection, removal, relocation or replacement of their property. Contractor's duties and responsibilities for the safety and protection of the Work shall continue until such time as the Work is completed and final acceptance of same by Owner has occurred. GC-CA-H-20 3/14/2002 11:12 AM 1604 28.3. Contractor shall designate a responsible representative at the Project site whose duty shall be the prevention of accidents. This person shall be Contractor's -- superintendent unless otherwise designated in writing by Contractor to Owner. 29. PROJECT MEETINGS. Prior to the commencement of Work, the Contractor shall attend a pre-construction conference with the Project Manager, Design Professional and others as appropriate to -- discuss the Progress Schedule, procedures for handling shop drawings and other submittals, and for processing Applications for Payment, and to establish a working understanding among the parties as to the Work. During the prosecution of the Work, - the Contractor shall attend any and all meetings convened by the Project Manager with respect to the Project, when directed to do so by Project Manager or Design Professional. The Contractor shall have its subcontractors and suppliers attend all such - meetings (including the pre-construction conference) as may be directed by the Project Manager. - 30. VENDOR 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. 31. MAINTENANCE OF TRAFFIC POLICY _ For all projects that require the contractor to provide traffic control, the Contractor shall comply with the requirements of Collier County's Maintenance of Traffic Policy, copies of which are available through the Risk Management or Purchasing Departments. 32. DIRECT PURCHASE OF GOODS AND MATERIALS 1. The County reserves the right to require Contractor to assign some or all of its agreements with material suppliers directly to the County. Any such goods and/or materials purchased by the County pursuant to such an assignment of a material supply agreement shall be referred to as "County Furnished Materials" and the responsibilities of both the County and the Contractor relating to said materials shall be governed by the terms and conditions of this Bid which shall take precedence over other conditions and terms of this Bid where inconsistencies or conflicts exist. GC-CA-H-21 3/14/2002 11:12AM 1604 Additionally, the County; at it's sole option; may choose to purchase some or all of the goods and/or materials from other suppliers. In either instance the County _ may require the following information from the Contractor: 1. Required quantities of material. _ 2. Specifications relating to goods and/or materials required for job including brand and/or model number or type if applicable 3. Pricing and availability of goods and/or materials provided under -- Contractor's agreements with material suppliers 2. Purchasing Upon receipt of a proper requisition (including appropriate backup material(s), the Purchasing Department shall issue a Purchase Order for the material - required. Each Purchase Order shall contain the County's certificate of exemption number. The Purchase order shall be given to the Project Manager for completion of the ordering process. Unless the following items were included - in the quote provided by the vendor to the Project Manager, the Purchase Order shall also provide for reimbursement of the cost to the supplier for: - A. Shipping and handling B. Insurance costs C. Performance Bond 3. General Terms and Conditions A. Contractor shall be required to maintain records of all County-furnished materials that it incorporates into the project from the stock of County- - furnished materials in its possession. Such records shall be furnished monthly to the Project Manager or their designee and shall include information on materials that have 1. Been delivered into the Contractor's possession and/or 2. been incorporated into the project. i- B. Notwithstanding the transfer of County-furnished materials by the County to the Contractor's possession, the County shall retain legal and equitable title to any and all County-furnished materials. C. The transfer of possession of County-furnished materials from the County to the Contractor shall constitute a bailment for the mutual benefit of the County and the Contractor. The County shall be considered the bailor, and the Contractor the bailee for the County-furnished materials. County-furnished materials shall be considered returned to the County for purposes of their bailment at such time as they are incorporated into the Project. GC-CA-H-22 3/14/2002 11:12 AM D. The County shall purchase and maintain insurance sufficient to protect _ against any loss or damage to County-furnished materials. Such insurance shall cover the replacement cost of any County-furnished materials not yet incorporated into the Project during the period between the time the County _ first takes title to any such materials and the time when the last of said materials are incorporated into the project. _ E. The County shall in no way be liable for any interruption or delay in the project, for any defects or other problems with the project, or for any additional costs resulting from any delay in the delivery of, or defects in, -- County-furnished materials, except in the event of the County's gross negligence or willful misconduct. - F. 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. GC-CA-H-23 3/14/2002 ll:12AM - 1604 EXHIBIT I sUPPLEMENTAL TERMS AND CONDITIONS ~. Chan~e Orders. Notwithstanding anything in the Contract Documents to the contrary, Change Orders may be approved by the County Manager or his designee as -- provided for in the County's purchasing policy effective at the time that the change order is processed. GC-CA-I-1 3/14/2002 11:12 AM 1694 EXHIBIT J _ Technical Specifications SPECIFICATIONS Scope of Work: The objective of this Scope of Work is to provide construction drawings, Remedial System installation and system startup as outlined in the FDEP -- approved Remedial Action Plan for Caxambas Park Marina, DEP Facility No. 11/8626697. At a minimum this project will consist of the following Task: - 1.0 INTRODUCTION The following Remedial Action Plan has been developed to remediate petroleum - related contaminants in the soil and groundwater at the Caxambas Park Marina ("subject site") on Marco Island, Collier County, Florida. This plan describes the subject site, documents the field investigation activities, evaluates the data relative to the media - investigated and presents a plan to address the site's contamination problems. 1.1 Site Location and Description The Caxambas Park Marina is located at 909 Collier Court on Marco Island, Collier County, Florida. The site lies entirely within Section 20, Township 52 South, and Range - 26 East as referenced on the United States Geological Survey (USGS) "Marco Island, Florida" topographic map. - The site is used as a public park/marina, which includes parking areas, a boat ramp, docks, and a bait shop. Currently, a 10,000-gallon, double-walled fiberglass underground storage tank (UST) is located north of the bait shop. The current UST at - the site contains super-unleaded gasoline. Four existing compliance wells are located on-site at the corners of the tank pad. Fueling of marine vessels is conducted at a dispenser located just east of the boat ramp along the southern boundary of the property (Figure 1, Appendix A). 1.2 Project Background and History One 10,000-gallon UST was placed in service at the subject site in 1984. Records indicate the tank contained unleaded gasoline. On January 27, 1993, Carter & Burgess, Inc. conducted a soil survey. The results of their study indicated excessive soil contamination in the surficial soils adjacent to the product transfer line. No information is currently available regarding the exact sampling locations. According to a Collier County Inspection Report Form dated December 17, 1993, a leak was detected in the product transfer line near the dispenser on November 19, 1993. The product transfer line was subsequently replaced. GC-CA-J-1 3/14/2002 11:12 AM - 1604 A Limited Contamination Assessment Report (LCAR) for the subject site was issued in January 1995. Three (3) soil borings; three (3) temporary monitor wells; and sampling of the four (4) compliance wells around the former tank were completed as part of the _ LCAR. Soil sampling results indicated organic vapor concentrations in excess of 5,000 parts per million (ppm) at two feet (2') below land surface from soil borings near the dispenser. Laboratory samples were collected from the temporary monitor wells in November, 1994. The laboratory results revealed elevated concentrations of the BTEX compounds _ and MTBE at all three (3) temporary monitor wells. The analytical results of the samples collected from the four (4) compliance wells indicated Iow levels of MTBE. Tank Closure activities for the subject site were completed in 1995. The existing single- wall 10,000-gallon tank and associated piping were removed from service in August 1995. The tank appeared to be in fairly good condition with no visible corrosion or - holes. During the removal activities, petroleum-impacted soil was observed around the dispenser and the pump connection on the UST. As a result, approximately two hundred thirty nine (239) tons of soil was removed from around the tank and product - transfer line for off-site disposal. The soil excavation activities were limited by concrete back supports (deadmen) for the sea wall, which extended into the areas of impacted soil. All accessible impacted soils above the water table were excavated from the tank - area. In addition, laboratory samples were collected from the four (4) existing compliance wells on August 7, 1995. The analytical results indicated Iow concentrations of MTBE only. A new 10,000-gallon, double-walled fiberglass tank was installed north of the original tank location. A Tank Installation Report was issued for the subject site in November, - 1995. The current UST at the site contains super-unleaded gasoline for refueling of marine vessels. Four (4) compliance wells are located on-site at the corners of the existing tank pad (Figure 1, Appendix A). The Florida Department of Environmental Protection (FDEP) informed Collier County that a Site Assessment, performed in accordance with Chapter 62-770 of the Florida - Administrative Code (FAC), needed to be completed at the subject site. In accordance with that request, A Limited Site Assessment Report was issued March 30, 2000. The assessment revealed impacted soil and groundwater in a limited area to the southwest - of the on-site building. The FDEP issued a deliverable review letter dated June 30, 2000, which requested additional investigation near the current location of the dispenser. Additional assessment activities at the subject site were started on August 31,2000. _ These activities included the installation of two (2) additional soil borings, SB-11 and SB-12, to help define the eastern and southern boundaries of the impacted soil. Soil samples were collected at odd intervals from each of these borings for OVA-FID _ analysis. Soil boring SB-12 was also completed to investigate site lithology. A direct- push drill rig was used to collect continuous soil samples from land surface to ten feet (10') below land surface (bls) and every five feet (5') thereafter. The boring was _ terminated at thirty feet (30') bls. The locations of the soil borings are illustrated on Figure 2 of Appendix A. GC-CA-J-2 3/14/2002 12:16 PM Three (3) soil samples were collected for laboratory analysis. Soil sample SS-4 was collected from soil boring SB-11 at three feet (3') below land surface bls. Soil samples _ SS-5 and SS-6 were collected from soil boring SB-12 at 3-4 feet bls and 4-5 feet bls, respectively. The samples were analyzed for total recoverable petroleum hydrocarbons (TRPH) by laboratory method Florida Petroleum Residual Organics (FL-PRO Method); polynuclear aromatic hydrocarbons (PAHs) by EPA Method 8310; and the BTEX compounds (benzene, toluene, ethyl benzene, and total xylenes) and MTBE (methyl _ tert-butyl ether) by EPA Method 8021/5035 (En CoreTM sampler). Concurrently with the soil investigation, two (2) additional permanent monitor wells _ (labeled MW-5 and MW-6) were installed at the site as illustrated on Figure 1, Appendix A. The monitor wells were installed using a track-mounted Geoprobe@ direct-push drill rig. Monitor well MW-5 was installed to twenty feet (20') bls using five feet (5') of screen. - Monitor well MW-6 was installed to twelve feet (12') bls using ten feet (10') of screen. Subsequent to installation, the wells were properly developed. - On September I, 2000, the top of the PVC casing was surveyed at each newly installed well and referenced to the existing elevation data. Depth-to-water measurements were recorded at each PSI-installed well on September 27, 2000 to aid in an interpretation of - the surficial groundwater flow direction. On September 1, 2000, monitor wells MW-4, MW-5, and MW-6 were purged of five well - volumes and sampled for VOAs by EPA Method 8021; PAHs by EPA Method 8310; and TRPH by the FL-PRO Method. - On September I, 2000, the field portion of the site assessment activities were concluded by performing slug tests on three (3) on-site compliance wells (CW-1, CW-3, and CW- 4) using electronic data logging equipment. 2.0 ASSESSMENT RESULTS - The following section details the results of the soil and groundwater activities at the subject site. 2.1 Soil Assessment Results The current as well as previous OVA-FID testing results are summarized in Table 1, Appendix B. As noted on the table, only soil borings SB-1 and SB-12 revealed net hydrocarbon concentrations in the "excessively contaminated" range. Both soil borings are located in the area close to the former product transfer line. GC-CA-J-3 3/14/2002 11:12 AM 16 4 '[~s s~allo~ stratigraphy at t~e s~j~¢t site ¢o.sist$ of fi.e sa.~ ~it~ s~sll from $.~facs to §rs fs~t (5') bls. ~rom six (6') to ts. (10') fe~t bls is a ¢1a¥~ sa.~ wit~ _ From 10 to 20 feet bls is a medium-grained tan sand and from 20 feet bls to the termination of the boring (30 feet bls) is a gray soft clay or muck. As summarized on Table 2 of Appendix B, soil samples SS-l, SS-2, SS-4, SS-5, and SS-6 revealed _ several analytes above laboratory detection limits. However, only the analytes detected at soil samples SS-1 and SS-6 revealed concentrations above the Residential Direct Exposure and/or Leachability-based Soil Cleanup Target Levels (SCTLs) of Chapter _ 62-777, FAC. The analytes that exceeded the SCTLs at soil samples SS-1 and SS-6 included TRPH, ethyl benzene, total xylenes, and toluene. In addition 1 Methylnaphthalene, 2-Methylnaphthalene, and Naphthalene at soil sample SS-6 _ exceeded the SCTLs. Both soil samples were collected in the area close to the former product transfer line. EPA Method 1312 (TCLP) was not utilized on these soil samples - to confirm the leachability values reported. No analytes of concern exceeded the SCTLs at soil samples SS-2, SS-3, SS-4, or SS-5. - 2.2 Groundwater Assessment Results Based on depth to water measurements on September 27, 2000 and the measured - casing elevations, the shallow groundwater flow at the site appears to be generally to the southwest. Previous investigations by PSI determined the shallow groundwater flow to be to the southeast and southwest (LSAR, March 2000). As the site is located - immediately adjacent to a marine water body, tidal influences obviously affect the groundwater flow at the site. The depth to water at the subject site ranges from 2.98 to 5.55 feet bls. Results of the slug tests revealed a hydraulic conductivity (K) at compliance wells CW- 1, CW-3, and CW-4 of 4.49 ft/day, 14.21 fi/day, and 6.47 fi/day, respectively. Based on - an average hydraulic conductivity of 8.39 fi/day, a hydraulic gradient of 0.35 ft/ft and an effective porosity of 0.2, the calculated average linear groundwater flow velocity is 14.7 fi/day. The detected analytes for the groundwater samples collected from the monitor wells are summarized in Table 3, Appendix B (detected analytes only). As noted, several '- analytes of concern were detected above method detection limits at monitor wells MW- 01, MW-O3, MW-O4, and MW-06. However, only the samples collected from MW-04 exhibited concentrations of analytes above the Groundwater Cleanup Target Levels (GCTLs) of Chapter 62-777, FAC. The most recent groundwater sample collected from monitor well MW-O4 revealed the presence of benzene, ethyl benzene, total xylenes, and naphthalene at concentrations that exceed the GCTLs. In addition, the concentrations of benzene and total xylenes at monitor well MW-04 exceed the Natural Attenuation Default Concentrations of Chapter 62-777, FAC (effective 8/5/99). Monitor wells MW-04, MW-O5, and MW-06 were placed near the former product transfer line. GC-CA-J-4 3/14/2002 11:12AM 2.$ Summary and Conclusions 1604 Results of the laboratory analysis of all of the soil samples collected revealed the _ presence of target analytes above the SCTLs at soil samples SS-1 and SS-6. Soil sample SS-1 was collected from soil boring SB-1 and soil sample SS-6 was collected from soil boring SB-12, both of which exhibited elevated concentrations of volatile _ organic vapors. Both laboratory samples were collected in areas in close proximity to the former location of the product transfer line. _ Laboratory results of the groundwater-sampling program revealed the presence of target analytes above the GCTLs of Chapter 62-777, FAC at monitor well MW-O4 only. Monitor well MW-O4 was installed at the location of SB-11SS-1, which is near the _ former product transfer line. Other than the samples collected at SB-1/SB-12/MW-4, none of the soil or groundwater _ samples analyzed for this study indicate significant concentrations of petroleum compounds. The location of the groundwater contaminants relative to the seawalls and - the marine surface water body indicates the plume is isolated to the region adjacent to the southwest corner of the current on-site bait shop. The location of the soil contaminants is isolated to the area between the southwest corner of the bait shop and - the location of the former dispenser. Significant movement of the groundwater plume is not anticipated and is controlled by the seawalls. - 3.0 LIMITED SCOPE REMEDIAL ACTION PLAN Based on the results of the assessment activities, on December 5, 2000, the FDEP - requested that a Remedial Action Plan be developed for the subject site. After reviewing the assessment results, and the available remedial technologies, it has been recommended that Dual Phase Extraction (DPE) combined with Air Sparging will be the - most cost efficient method of bringing speedy closure to the subject site. This plan is outlined in the following sections. '- Before deciding on the recommended remediation technique, several different remediation technologies were reviewed. The technologies reviewed and reasons for not selecting them are outlined below. Due to the relatively small plume size, excavation was first considered. This method was discarded due to the presence of numerous underground obstructions (deadmen) that were discovered during the previous excavation attempt, the close proximity of the on site building and the difficulties associated with the staging of trucks and the transporting of contaminated dirt from the subject site. The possibility of using chemical oxidants (Kmno4, Fenton's reagents) was also investigated, but discarded because of concerns for public safety and the difficult site geochemistry (high TOC and the presence of salt water). The use of traditional pump and treat technology was considered, however this remedial alternative was discarded due to the presence of soil contamination in the smear zone and the long clean up times associated with the technology. GC-CA-J-5 3/14/2002 12:19 PM - 1604 3.1 Dual Phase Extraction Therefore, it is recommended to use Dual Phase Extraction (DPE) to remove dissolved _ phase contaminant constituents and to dewater the portions of the site in vicinity of the DPE wells. DPE will expose impacted soils that are currently saturated to unsaturated conditions, under which more efficient mass transfer/removal can occur. The Iow _ pressures (high vacuum) achieved by DPE further enhance volatilization of petroleum- related constituents from the unsaturated soils. Furthermore, DPE will increase the levels of oxygen available to promote aerobic degradation and will capture the _ emissions from the Air Sparging system. A Process and Instrumentation Diagram is presented on Figure 4 of Appendix A. The locations of the DPE wells, piping and remediation compound are illustrated on Figure 3 of Appendix A. The three (3) vertically oriented DPE wells will be constructed of 2" diameter Schedule 40 PVC and will be installed to a maximum depth of six (6) feet below land surface bls. - The wells will be screened from three (3) to six (6) feet bls. The DPE wells will be installed on eleven (11) foot centers throughout the middle of the impacted area. This interval was chosen based on the OVA and soil sample analytical data as to best intersect the contaminated layer at the subject site (which is located at approximately 3- 6 feet bls and to best capture the impacted vapors from the air sparging system. The - DPE well construction details are illustrated on Figure 6 of Appendix A. The wells will be connected to the treatment compound via underground piping as illustrated on Figure 5 of Appendix A. Based on the hydraulic conductivity and the screened interval of the OPE wells the anticipated system flow rate will be two (2) gallons per minute (gpm). However, the DPE system will be capable of extracting a maximum of ten (10) gallons per minute (gpm) of impacted groundwater and up to seventy-five (75) cubic feet per minute (cfm) of impacted air. The DPE system will be capable of producing a maximum vacuum of 28.5 inches of mercury (HgV). The impacted groundwater will be transferred from the OPE knockout tank via a mono or progressive cavity style pump to an air stripper for treatment prior to discharge into the sanitary sewer system via an industrial wastewater discharge permit. The impacted air will be treated via a series of carbon canisters (Carbtrol Model G-1 or similar) before being discharged into the atmosphere. 3.2 Air Sparging In order to provide maximum remediation to the impacted media, it is recommended to augment the DPE system with Air Sparging. This will be accomplished by injecting compressed air into five (5) injection points at the locations illustrated on Figure 7 of Appendix A. The five (5) points will be installed to a depth of approximately twelve (12) feet bls. This will allow them to effectively remediate an area from three (3) to six (6) feet bls which is where the approved CAR indicated that contaminated media is located. The injection wells will be constructed of 1-inch diameter Sch. 40 PVC pipe and screened from 9 to 12 feet bls as illustrated on Figure 6, Appendix A. GC-CA-J-6 3/14/2002 12:19 PM 1604 The Air Sparging system will be capable of delivering a total of 15 cfm at 8 pounds per square inch (psi) of pressure. The system will be equipped with a heat exchanger/cooler if required and its control system will be integrated into the OPE system's control system to shut down the sparging operations in case of OPE system failure. In order to maximize remediation efficiency, the sparging system will operate on a schedule of on for four (4) hours and off eight (8) hours. 3.3 Startup and Sampling - Prior to startup, the selected vendor will sample the groundwater at the site for baseline parameters that will include EPA Methods 8021 for Volatile Organic Compounds (VOCs), 8270 for Polyaromatic hydrocarbons (PAHs) and by laboratory method Florida - Residual Petroleum Organics (FL-PRO) for Total Petroleum Hydrocarbons (TPH). The monitoring wells to be sampled will be MW-04 and MW-06 (source), and MW-01 and MW-02 (background). During the first two (2) days of operation, the selected vendors engineers should be onsite to collect system performance data, determine and make necessary system - adjustments, evaluate dewatering effectiveness and evaluate soil gas extraction/exchange effectiveness in order to optimize the treatment system's air and - water flows. The vendor will also collect air and groundwater samples from the system's influents and effluents in order to insure compliance with applicable permits. The groundwater influents and effluents will be sampled by EPA Methods 8021 for VOCs, - 8270 for PAHs and by laboratory method FL-PRO for TPH. The air effluent will be sampled by Method TO-18 for VOCs and TPH. The groundwater samples collected from the treatment system's effluent will be sent to the laboratory on 24-hour rush analysis to insure that the treatment system is meeting applicable discharge requirements. All sampling will be conducted in general accordance with FDEP approved CompQAP (No. 880374G). 3.4 Monitoring The system will be monitored continuously for the first two (2) days of operation and checked weekly for the first month. After the first month of operation, the system will be checked and sampled monthly until project completion. This sampling schedule is designed to comply with Chapter 62-770.700, FAC If successive sampling data shows that a listed compound is not present or is present below the site rehabilitation levels then analysis for that compound will be discontinued. To verify the system performance and to meet the requirements of Chapter 62-770.700, FAC, treatment system influent and effluent samples and samples from designated monitoring wells will be collected and analyzed. GC-CA-J-7 3/14/2002 11:12 AM 1604 Influent and effluent groundwater samples from the treatment system will be analyzed by EPA Methods 8021 for VOCs, 8270 for PAHs and by laboratory method FL-PRO for TPH. Effluent air samples from the treatment system will be analyzed by method TO-18 for VOCs and TPH. Quarterly sampling and monitoring of the shallow aquifer monitoring wells will be conducted in accordance with the procedures outlined in Chapter 62-770, FAC as follows: Monitoring Well Description MW-01 Clean: background surficial monitoring well MW-02 Clean: background surficial monitoring well MW-04 Source: surficial monitoring well MW-06 Contaminated: perimeter monitoring well MW-03 Clean: background surficial monitoring well The groundwater samples collected from these monitoring wells will be analyzed by EPA Methods 8021 for VOCs, 8270 for PAHs and by laboratory method FL-PRO for TPH. Additionally, Depth-to-Water, dissolved oxygen and pH readings will be recorded monthly and submitted along with all sampling results in quarterly monitoring reports to the FDEP. 3.5 Expected Clean up Time All bids must include an expected cleanup time table for this project. GC-CA-J-8 -- 3/14/2002 11:12 AM 16D4 EXHIBIT K PERMITS GC-CA-K-1 -- 3/14/2002 11:12 AM 16D4 EXHIBIT L PLANS AND SPECIFICATIONS Add Statements regarding the following: Frequency of Progress Meetings Pre-installation meetings Pre-construction meetings Final Walk Through meetings Special meetings Agenda Preparation (jointly prepared by PM & C, PM to record minutes and submit to Attendees within 72 hours of meeting) - GC-CA-L-1 3/14/2002 11:12 AM 16D4 Appendix A Figures GC-CA-L-2 3/14/2002 11:12AM GC-CA-L-3 3/14/2002 '1].:].2 AN[ GC-CA-L-4 3/14/2002 11:]2 A]V[ GC-CA-L-5 311412002 11:12 AM 16D4 GC-CA-L-6 3/14/2002 11:12 AM GC-CA-L-7 3/14/2002 ll:12AM GC-CA-L-8 3/14/2002 11:12 AM 16D4 GC-CA-L-9 3/14/2002 11:12 AM 16~4 APPENDIX B Tables GC-CA-L-IO 3/14/2002 11:12 AM 16D~ GC-CA-L-11 3/14/2002 11:12 AM 16gz~ GC-CA-L-12 3/14/2002 11:12AM GC-CA-L-13 3/14/2002 11:12 AM 16~4 -- GC-CA-L-14 3/14/2002 11:12AM GC-CA-L-15 3/14/2002 11:12 AM ' ABLB 4 . CAXAMBAS,PARK' MARINA AIR SPARGING COMPRESSOR· REQUIREMENTS 1. Air Flow requirements:' Requirements: 1. 0.09 cfm/ff2 at interSect (6.ft bis). 2. Contamination must be cleaned' from 6 ff bls to sUrface. 3. Maximum depth of points is 12 ft bls. Therefore. the effective sparge area per Point is: A = D23.14/4 = 62'3..14/4 = 28'.26 ft2 - Therefore, Q = 0.09(2'8.26) = 2.54 cfrn X.5 points = 12.75 cfm; use 15 cfm _ 2. Pressure Requirements (based on 1 inch dia sch 40 PVC pipe) PT = PDownhole +'PFrletl°n + PM~¢. Losses " PDownhole = 12 ff. h2o = 144 in. h20 = 5.2 psi, . -- PFrictlon = 0.14 in. h~o/ft X 125 ff = 17.5 in-. h2o = 0.63 Psi _ PulSe Lo,, = 25% (assumed) = 1.46 psi Therefore: . PT= 5.2 + 0,63 + 1.46 = 7.29 pSi; use 8 psi - Therefore, the compressor requirements. are: '- _ 15 cfm.@ $ psi GC-CA-L-16 3/14/2002 11:12 AM 16D TABLE 5. CAXAMBAS PARK MARINA DPE'PUMP REQUIREMENTS 1. Airflow requirements. = 5 X Air Sparging flow rate. = 5 X 15 = 75, cfm. 2. Vacuum requirements(VT) (based on water and 1 .inch alia; Sch. 40 PVCpipe) VT = Vwell+ Vl. mme~ _ Vwe, = 20 HgV (desired) .' - V,~p~ =-0.7 in H20/ft X 115 ft = 80.5 in H20 = {5.9 HgV ' Vmm,~ ~ = 25% (assumed) = 1.5 HgV Therefore: - VT = 20 + 5.9 + 1.5 = 27.4 Hgv; Use 28 HgV 3.' Water flow'requirements: . Require 2 gpm during static operation, and up to 10 gpm to remove initial slug.· - Therefore,' DPE Pump Requirements am: · Air Flow ' ' 75'cfm ' - -- Vacuum. 28 HgV' .Water Flow up to 10 gpm .. GC-CA-L-17 3/14/2002 11:12 AM 16~4 APPENDIX C RAP Checklist -- GC-CA-L-18 -- 3/1412002 11:12 AM 16D Remedial Action Plan Summary. ] ~,, ~,= ~',-~,~". ~ Bite Name Caxambas Park Marl na FI)EP Facility ID No. 118626697 Location ~rco Island Fl . . Current Date 6/ 15/ 0..! .... Medis Contambmted: P~ Groundwater ~1 Soil Date of Last GW Analysis 9 / 1 / 00 Tyne(si of Productfsl Dbchar~ed: Free Product present. - r'l Yes ~ No [] Gasoline Analytical Group · Estiml~i Volume .. (gal) [] Kerosene Analytical Group (Diesel) · Maximum Thickness (in) · Bstimated Petroleum Mass (lbs): · Method of Kecovery (check all that apply): Groundwater.. 09 ]bs [] Manual Bailing [] Skimming Pump Saturated Zone Soil 28 Ihs ' [] Other YadoSe Zone Soil ~ Meth°d 9f S°il Remediatien: - · Area of Plume 600 (ft2) [] Excavation · Thi¢lmess of Plume 6 (fl). Volume to be Excavated ,. (Yds~) [] Thermal Treatment [] Land Fanning On Site Groundwater Recovery and Specifications: , -- · No. of Recovery Wells ~m,. '~ Landfill E1 Bioremediation r~ Vertical [] Horizontal [] Other · Design Flow Kate/Well '. 67 (gpm) [] Vapor Extraction System O/ES) · Total Flow Ram 2 (gpm) '· No. of Venting Wells -- · Hydraulic Conductivity 8.39 , (friday) [] Vertical [] Horizontal · Recovery Well Screen Interval 3 - 6. (ft) · Y-ES - Applied Vacuum (wg) · Depth to Groundwater 4 (f0 · Design Air Flow Rate (cfm) _ Method of Groundwater Remediatiom: * Design Radius oi~Influenoe (ft) · Air Emissions Treatment [] pump-and-Treat [] Air Stripper [] Thermal Oxidizm · [] Catalytic Converter [~ Low Profile [] Packed Tower [] Carbon [] Other -- [] Diffused Aerator [] Soil Biovanting .. [] Activated Carbon · No. of Vent/ng Wells . [] Primary Treatment [] Polishing [] Vertical [] HoriZontal [] In Situ Air Sperging · Design Air Flow Rate (c~n) ~ · No. of Sparge Points 5 [] In Situ Bioremediation · [] Vertical [] Horizont~ r~ Other Ai r- Sparging/Dual Phase Extrac~ons · '~ 8 , Il (psi) Natural Attenuation: -- · Design Air Flow Rate/Well 4 . (cfm) · Method of Evaluation · Total Air Flow Rate 20 .. (cfm) [] Rule 62.770.690(1Xe), FA.C: []. Biosparging [] Rule 62-770.690(1Xf), F.A.C, · No. of Sparge Points ~.~tim~ated Time 0r¢leanuo: 279 . (days) ~ [] Vertical [] Horizontal · Method of E~dmation · Design Air Flow Rate/Well __ (ofm) . [] Pore Volumes (no. ofporevols.= 110 ..) [] Bioremediation [] Exponential Decay (Decay Rate) ~ (day's.) ~ [] In Situ [] Ex Situ [] Groundwater Model [] Other Dual P~ase Extraction [] Other · ]Vlethod of GroundwatDr Disoossl: [] Infiltration Gallery [] Sanitary Sewer '-- Cl Surface Discharge/NPDES [] In~ection Well [] Other GC-CA-L-19 3/14/2002 ll:12AM LIMITF~D USI~ L[C]~NSE AGR]51~MI~NT AGREEMENT BETWEEN THE BOARD OF COUNTY COMMISSIONERS, COLLIER COUNTY, AND THE NAPLES JUNIOR CHAMBER OF COMMERCE, INC., A NOT-FOR-PROFIT FLORIDA CORPORATION, APPROVING USE OF SPECIFIED COUNTY- OWNED PROPERTY FOR CONDUCTING A JULY 4TM FIREWORKS FESTIVAL. This is entered into thiso,~~day of ~~/~ _ , 2002 by and between the Board of County Commissioners, Collier County, Florid~, whose mailing address is 3301 East Tamiami Trail, Naples, Florida 34112, hereinafter referred to as "Board", and Naples Junior Chamber of Commerce, Inc. (Naples Jaycees) not-for-profit Florida corporation, whose mailing address is P.O. Box 10416, Naples, Florida 34102, hereinafter referred to as "Organization". WHEREAS, the Organization requests the use of County-owned land for the purpose of holding activities for conducting a Naples Jaycees July 4th Festival and Fireworks Display to be held on July 4, 2002. WHEREAS, the Board is willing to approve the use of County-owned land for such purposes as are specified herein: NOW, THEREFORE, THE PARTIES HERETO AGREE AS FOLLOWS: 1. The Board hereby approves the use of a portion of County-owned property identified as Sugden Regional Park as shown in Exhibit "A" attached hereto and made a part hereof, hereinafter referred to as the "Property" for the purpose of holding activities for a July 4th Festival, hereinafter referred to as the "Event". The Board hereby grants the Organization the right to photograph, record, televise, broadcast, distribute, exhibit, advertise and promote the Event. The Board has rights to use pictures for promotion of this program. Use of the Property by the Organization shall be from July 3rd through July 5th. The park will remain open to the public during these times. 2. The organization shall be responsible for all on and off-site Event operations and revenue as well as the administration of all revenue derived from the Event. The Organization shall have the sole right and responsibility with respect to the granting of concessions (such as food, beverages, programs), sponsorship and merchandising rights and the revenue therefrom subject to approval of the Public Services Administrator. 3. The Organization shall monitor, control and assume responsibility for all activities, vendors, licensees, and invitees associated with holding of the Event, such responsibility not being limited to trash collection and clean-up of the Property. Repair of damaged areas will be at the expense of the Organization. Board shall not be obligated or required to improve, repair, or maintain the Property or any part thereof in any manner whatsoever. 4. The Organization shall acquire all permits required by Collier County and any other governmental entity to conduct such an event and related activities on the Property. The Organization shall ensure clean up of the Property by close of business on July 5th. 5. Prior to making any changes, alterations, additions or improvements to the Property, the organization shall provide to the Parks and Recreation Department, in writing, all proposals and plans for alterations, improvements, changes or additions to the Property. The Organization covenants and agrees in connection with any maintenance, repair work, erection, construction, improvement, addition or alteration of any authorized modifications, additions or improvements to the Property, to observe and comply with all present and future laws, ordinances, rules, regulations, and requirements of the United States of America, State of Florida, County of Collier, and any and all governmental agencies. All permanent alterations, improvements, and additions to the Property shall, at once, when made or installed, be deemed as attached to the freehold and to have become the property of Collier County and shall remain for the benefit of the County at the end of the term set forth in this agreement in as good order and condition as they were when installed, reasonable wear and tear excepted; provided, however, if Board so directs, the Organization shall promptly remove all portable and non-permanent additions, improvements, alterations, fixtures and installations which were placed in, on, or upon the Property on behalf of the Organization, and repair any damage caused to the Property by such removal. 6. Organization agrees that the Event will be managed in such a way as to comply with all other Collier County ordinances, codes and Parks and Recreation Department policies. In particular, the event noise, except the fireworks themselves, will be managed to limit any sound amplification to meet the Collier County Noise Ordinance. There shall be no on-site sales, promotion, or consumption of, alcoholic beverages within the park boundaries. There shall be no on-site sales and promotion of any tobacco product within the park boundaries. 7. Organization agrees to: A. Provide on or before March 30th to the Parks and Recreation Department and appropriate Development Services staff an application for a special events permit. A logistical schedule of events (e.g. deliveries, set-up, clean up, etc.) will be included within the special events permit application package. B. Meet on the Property on or before June 4, 2002 with representatives from the Collier County Parks and Recreation Department, the East Naples Fire Control District, the Collier County Sheriff's Department and Collier County EMS. The Organization will have or will have provided in advance of the meeting: 1. Fire Retardant Certificates and safety inspection for all tents to the East Naples Fire Department; 2. A copy of the certificates of all insurance required by this agreement, 3. A security, parking and pedestrian crossing plan agreed to in writing by the Collier County Sheriff's Department, 4. Written confirmation for on and required off-site fire protection from the East Naples Fire District and/or other authorized County Fire Districts, 5. Written confirmation for on-site Emergency Medical Services from the Collier County EMS Department, and 6. A copy of the organization's "Chairman's Planning Guide". 8. Organization agrees to manage the Event as outlined within the Chairman's Planning Guide prepared by Organization. Such plans shall be made a part of this Agreement. Revisions to the Chairman's planning Guide after the meeting of June 4, 2002 referenced in paragraph seven (7-B) will require the review and approval of the Public Services Administrator. Should inclement weather require cancellation of the event on July 4th, such a decision will be made in conjunction with the Organization and the Public Services Administrator as agreed to by the Organization and the Public Services Administrator, July 5, 2002. All subsequent dates of this agreement will be adjusted accordingly. 9. The Organization agrees that all persons involved with the handling of fireworks will be qualified personnel and all persons involved with the igniting of fireworks will be licensed pyro-technicians. In addition the Organization agrees that a professionally produced fireworks show with a minimum value of $25,000 will be provided. 10. Organization shall indemnify, defend and hold harmless Board, its agents and employees from and against any and all liability (statutory or otherwise), damages, claims, suits, demands, judgments, costs, interest and expenses (including, but not limited to, attorneys' fees and disbursements both at trial and appellate levels) arising, directly or indirectly, from any injury to, or death of, any person or persons or damage to property (including loss of use thereof) related to (A) Organization's use 16 5 of the Property, (B) any work or thing whatsoever done or any condition created (other than solely by Board, its employees, agents or contractors) by or on behalf of Organization in, about, on or with the Property, (C) any condition of the Property due to or resulting from any default by Organization in the performance of Organization's obligations under this Agreement, and (D) any act, omission or negligence of Organization, its agents, contractors, employees, subtenants, licensees or invitees. In case any action or proceeding is brought against any of the above by reason of any one or more thereof, Organization shall pay all costs, attorneys' fees, expenses and liabilities resulting therefrom and shall defend such action or proceeding if Board shall so request, at Organization's expense, by counsel reasonably satisfactory to Board, except where such damage or injury is the result of the gross negligence or willful misconduct of the Board or its employees 11. The Organization accepts the property "as is." The Board shall not be liable for any injury or damage to any person or property caused by the elements or by other persons on the Property, or from the street or sub-surface, or from any other place, or for any interference caused by operations by or for a governmental authority. 12. The Board shall not be liable for any loss of property, including loss due to petty theft of any property occurring on the Property or any part thereof. The Organization agrees to hold the Board harmless from any claims for damages, except where such damage or injury is the result of the gross negligence or willful misconduct of the Board or its employees. 13. (a) Organization shall provide and maintain special event general liability and property liability insurance policy(ies), approved by the Collier County Risk Management Department for not less than One Million Dollars and No/Cents ($1,000,000) combined single limits during the term of this Agreement. (b) Collier County shall be listed as additional insured on the commercial general liability policy. Evidence of such insurance shall be provided to the Collier County Risk Management Department, 3301 East Tamiami Trail, Administration Building, Naples, Florida, 34112, for approval prior to the commencement of this Agreement; and shall include a provision requiring ten (10) days prior written notice to Collier County c/o County Risk Management Department in the event of cancellation or changes in policy(les) coverage. Board reserves the right to reasonably amend the insurance requirements by issuance of notice in writing to Organization. Upon receipt of such notice, Organization shall have ten (10) days in which to obtain such additional insurance. 14. This Limited Use License Agreement shall be administered on behalf of the Board by and through the Collier County Parks and Recreation Department. 15. It is the responsibility of the Organization to properly notify the general public of closed roads and designated parking areas. In particular notification shall be provided to all homes located on Outer Drive, Lombardy Lane, Dale Avenue, Pineland Avenue, Cindy Avenue, Mohawk Place, Mindi Avenue, Rose Avenue, and Poplar Way. The Organization shall ensure that the park and all park facilities remain open and accessible to the public. 16. This Agreement is not assignable. Any attempt to assign shall be void ab initio. 17. The Rental Rate for the festival is $ 800, The Board of County Commissioners may wish to waive this fee in conjunction with this agreement. 18. This Agreement represents a bare license for the Organization's use of the property and does not convey any estate in the Property or create any interest therein whatsoever. 19. The Organization represents and warrants to the Board that no hazardous materials will be discharged to the air, grounds, sewer, or to any septic system on the 1605 19. The Organization represents and warrants to the Board that no hazardous materials will be discharged to the air, grounds, sewer, or to any septic system on the Property except fireworks are planned to be discharged in the air and on the ground according to plan. 20. The Organization shall be responsible for paying all taxes and charges associated with or resulting from the holding of this Event. 21. Pursuant to this Agreement, the Board shall provide twenty-five thousand dollars ($25,000) for the Festival. The funding is to be used for permit fees, park fees, entertainment fees, sheriff's department fees, carnival fees and/or fireworks fees. Funds will be paid on a reimbursement basis upon the submission of copies of paid invoices. All invoices will be signed by the President or Treasurer of the Naples Junior Chamber of Commerce attesting that the goods are services indicated by the invoice were received. 22. This Agreement is governed and construed in accordance with the laws of the State of Florida. IN WITNESS WHEREOF, the parties hereto have made and executed this Limited Use License Agreement as of the day and year first above written. AS TO THE ORGANIZATION: NAPLES JUNIOR CHAMBER OF COMMERCE, ,...//¢/~,~.~_.//~.~/~? /~¢3C_¢¢d_~C¢.O15'~.~..~, President 2_Oo2.. Witness (si.~r~ture) (print name) Witness (signature) (print name) AS TO THE COUNTY: ATTEST: BOARD OF COUNTY COMMISSIONERS ,,""'"'"" ..... COLLIER COUNTY, FLORIDA ,.,~14-~' BROCK, Clerk of Courts · ,??... ., %~'- -, ApprCue¢~ tO form an~: Ro~.Scha¢_ / Assistant County Attorney Map Output Page 1 of 1 ~5 .../com.esri.esrimap.Esrimap?ServiceName=ccpa_design&ClientVersion=3.1 &Form=Tree&Em5/6/2002 16g6 AGREEMENT 2OO2, [/ by and between the Board of County Commissioners for Collier County, Florifla (hereinafter referred to as the "County") and the Empowerment Alliance of Southwest Florida Community Development Corporation, a Florida non-profit corporation (hereinafter referred to as the "Empowerment Alliance"). WITNESSETH: WHEREAS, the Collier County University Extension Service has a long history of outreach and experience with educational programming in the Immokalee community; and WHEREAS, the University Extension has successfully conducted Homebuyer's Workshops and counseling sessions with Collier families in conjunction with the Collier County Loan Consortium for the past six years; and WHEREAS, in responding to affordable housing needs in Immokalee, the Empowerment Alliance has planned homeownership projects for the Immokalee community; and WHEREAS, to effectively promote~ homeownership opportunities and prepare Immokalee residents and workers for homeownership, the University Extension wishes to conduct outreach, educational and individual counseling to those individuals and families; and WHEREAS, the Empowerment Alliance wishes to provide $20,000 to the Collier County University Extension to partially fund those programs. NOW, THEREFORE, in consideration of the foregoing recitals and the mutual promises, covenants, and duties hereinafter set forth, the County and the Empowerment Alliance formally covenant, agree and bind themselves as follows: I. COUNTY RESPONSIBILITIES. A. Awareness. 1500 people will become informed about the home financing options and home ownership opportunities in Immokalee. 1_6D6 This will be achieved through talks and presentations to area principals and school personnel, Rotary Club, RCMA, Interagency, Farm Workers Village and other area employers, membership on the Housing Sub-Committee and two newspaper articles. B. Pre-qualification. 200 people will receive information on local housing opportunities over the next year and will have an initial meeting with a homebuyer counselor to receive one-on-one counseling to help them prepare for home ownership. C. Home Ownership. A small percentage of the 200 people (in Immokalee the percentage of qualified purchasers has fluctuated between 3 and 10% based on Jubilation and Timber Ridge) will be prepared for home ownership (a person will be able to buy a home if they can find product in their price range and if they choose this option.) They will receive extensive counseling assistance to help save a down payment, establish credit or resolve credit issues. D. Train-the-Trainer. A workshop will be held to better inform key personnel about the process of pre-qualification and will provide training so that they may assist their personnel or clients. This process should provide a potential employee to work part-time at $10 $15/hour to provide individual counseling sessions to clients which would be overseen by University Extension. There will be a step increase for the hourly rate based upon the number of loans closed. When 5 loans are closed, the hourly rate will increase by $1.00. University Extension will pay the hourly rates for the part-time counselors, who will have set office hours in Immokalee and will be equipped with a laptop computer, printer and calculator from the $20,000 received from Empowerment Alliance of Southwest Florida. E. Quarterly Reports. University Extension will submit quarterly reports to the Empowerment Alliance describing the number of presentations and counseling sessions held and the current number of clients receiving extensive one-on-one counseling. The reports will be submitted by the 30th of the month following the end of each quarter. II. EMPOWERMENT ALLIANCE RESPONSIBILITIES. A. Empowerment Alliance will provide $20,000 to the Collier County University Extension. B. Empowerment Alliance will also provide: 6D6 Publicity and networking to reach potential attendees for the Train-the-Trainer workshop Location for homebuyer's classes and individual counseling sessions Packet of information with maps of home locations in Immokalee to be updated as more information becomes available Provide representatives to attend the Train-the-Trainer workshop Interpreters when available and appropriate III. TERM. This Agreement will be effective from January 1, 2002 through December 31, 2003. IN WITNESS WHEREOF, the parties hereto have executed this Agreement the day and year first above written. sCture Pdnted~yped Name Printed/Typed Name BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA By: JA~S N..COI~ETTA, Chairman EMPOWERMENT ALLIANCE OF SOUTHWEST FLORIDA S~gnature Barbara A. Cacchione Printed/Typed Name EC Coordinator Printed/Typed Title 3 16~6 Approved as to form and legal sufficiency: Assistant County Attorney h:RNZXAgreements~EmpowermentAlliance 16 7 WORK ORDER # PBS - 02-06 "General Contractor's Services" Contract # 99-3025, Dated February 22, 2000 This Work Order is for General Contracting Services, subject to the terms and conditions of the Contract referenced above, for Work known as: PROJECT: Aaron Lutz Park: Shelters, Sidewalks, Tennis Court Repairs & Chain Link Fence Replacement. The work is specified in the proposal dated April 19, 2002 from Professional Building Systems, General Contractors, which is attached hereto and made part of this Work Order. In accordance with Terms and Conditions of the Agreement referenced above, Work Order # PBS- 02- 06 is assigned to Professional Building Systems, General Contractors. Scope: Contractor to supply all labor and material for the Installation of Existing Shelters, removal of existing concrete shuffle board and replace with new concrete slab, installing new foundation and new columns and new steel beams, installing new concrete sidewalks, new bahia sod, re-conditioning of the Tennis Courts and the replacement of the perimeter fence around the Tennis Courts as shown on contract drawings and General Notes. Provide all required temporary fencing to protect the public. Schedule of Work: Complete within 60 calendar days from date of issued Permit and Notice to Proceed. Compensation: In accordance with Item3 of the Agreement, the County will compensate the Firm in accordance with the lump amount provided in the schedule b TASK 1 $ 57,125.00 TASK 2 $10,250.00 Total Fee $ 67,375.00 Any change made subsequent to final department approval will be considered an additional service and charged to an executed Change Order as enumerated in Exhibit D of the Agreement. l D7 Date Date ATTEST: Dwight E. Brock, Clerk A~b~6~d ~t to form And legal suffigiency Rob~ Zachary Assistant County Attorney ATTEST: By: ;,~~-/~'~ Typed Name and Title (or)/~tnesses_ (5})/' /'5 - ~ignatur: '~ ( Print Name) BOARD OF COMMISSIONERS COLLIER C~UNTY,~LORIDA JAI~ N.-'~O~Id;iTA~, C"~an " ~ - Vic~ President Type/Print Name and Title Affix the" (Corporate Seal)}" OR Type/Print "( Corporate Seal)" . Si~gfmt~u..~ ( Print Name) 16g8 DOCUMENT NOT RECEIVED IN CLERK TO BOARD OFFICE AS OF OCTOBER 25, 2002 16~2 DOCUMENT NOT RECEIVED IN CLERK TO BOARD OFFICE AS OF OCTOBER 25, 2002 Agreement #02-3353 "Revision of Human Resources Practices and Procedures" 16E? AGREEMENT THIS AGREEMENT, made and entered into on this twenty eight day of May 2002, by and between MGT of America, a Florida corporation authorized to do business in the State of Florida, whose business address is: 2123 Centre Pointe Blvd., Tallahassee, F1 32308, hereinafter called the "Contractor" and Collier County, a political subdivision of the State of Florida, Collier County, Naples, hereinafter called the "County": WITNESSETH: COMMENCEMENT. The Contractor shall commence the work upon execution of this agreement based upon a schedule mutually agreed upon in writing by the County and Contractor. All work is to be completed and ready for implementation no later than October 1, 2002 unless otherwise agreed to in writing by the County Employee Services Director or their designee. STATEMENT OF WORK. The Contractor shall provide all services in accordance with the terms and conditions of RFP #02-3353 and the Contractor's proposal hereto attached and made an integral part of this agreement. THE CONTRACT SUM. The County shall pay the Contractor for the performance of this Agreement an estimated maximum amount of Forty One Thousand Dollars ($41,000.00), based on the Lump Sum for task 1-9 as per the contractor's proposal paragraph 2 Section 5-1 including related fees, travel and overhead, subject to Change Orders as approved in advance by the County. NOTICES. All notices from the County to the Contractor shall be deemed duly served if mailed, faxed or e-mailed to the Contractor at the following Address: MGT of America 2123 Centre Pointe Blvd. Tallahassee, FL 32308 Att-n: Jeffrey Ling, Ph.D. Fax 850-385-4501 www.mgtamer.com 16E7" All Notices from the Contractor to the County shall be deemed duly served if mailed or faxed to the County to: Collier County Government Center Employee Services Department -Employee Services Center, Building-D 3301 Tamiami Trail, East Naples, Florida 34112 Attn: Jeffrey Walker, Director Fax 941-774-8455 o o The Contractor and the County may change the above information 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 hereafter 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. TERMINATION. Should the Contractor be found to have failed to perform his services in a manner satisfactory to the County as per this Agreement, the County may terminate said agreement immediately for cause; further the County may terminate this 6E7 ' Agreement for convenience with a seven (7) day written notice. The County shall be sole judge of non-performance. 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 $500,000 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. Professional Liability: Coverage shall have minimum limits of $300,000 Per Occurrence, The Consultant shall be solely responsible to parties with whom it shall deal in carrying out the terms of this agreement and shall hold the County harmless against all claims arising from the negligent acts, errors, or omissions of consultant by third parties. 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. 11. Special Requirements: Collier County shall be listed as the Certificate Holder and included as an Additional Insured on the Comprehensive General Liability Policy. The Certificate must state the RFP Number and Title. 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. INDEMNIFICATION. The Contractor/Vendor, 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 attorneys' 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 Contractor/Vendor, any Subcontractor, or anyone directly or indirectly employed by 12. 13. 14. 15. 16E7 any of them. The Contractor/Vendor'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/Vendor's limit of, or lack of, 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. CONTRACT ADMINISTRATION. This Agreement shall be administered on behalf of the County by the Employee Services Department. CONFLICT OF INTEREST: Contractor represents that it presently has no interest and shall acquire no interest, either direct or indirect, which would conflict in any manner with the performance of services required hereunder. Contractor further represents that no persons having any such interest shall be employed to perform those services. 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, and RFP #02-3353. 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. 16E7 IN WITNESS WHEREOF, 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. , ;s[v it ess 'v Elizabeth Willis ?Type/print wimess name~' Sec o"hd Witness Gwynn Carpenter ?Type/print wimess name? Approved as to form and Assistant County Attorney BOARD OF COUNTY COMMISSIONERS COLLIER COUJ~TY, FLORIDA /~?: -_~_.,4/ By: b/ - - ,-'- - James N. Coletta Chairman MGT Of America Contractor By: Signature J. K. Caruthers: Sr. Partner/Deputy Typed signature and title CORPORATE SEAL (corporations only) CEO ]-_ 6E7 ACORD. CERTIFICATE OF LIABILITY INSUr ANO. F CSR I DATE,M DD, , ...... ~GTOF-1 06/06/02 PRODUCER Earl Bacon Agency, Inc 1602 W. Plaza Dr. P.O. Box 12039 Tallahassee FL 32317 Phone:850-878-2121 Fax:850-877-6396 INSURED THIS CERTIFICATEISlSSUED AS A MATTER OFINFORMATION 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 INSURERA: St. Paul Fire & Marine Ins Co MGT of America, Inc. 2123 Centre Poznt Blvd. Tallahassee FL 32308 COVERAGES INSURERB: American International Co INSURERC: Philadelphia Insurance Co INSURERD: American International Co INSURER E: 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. EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. AGGREGATE LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. INSR POMCY EFFECTIVE POUCY EXPIRATION LTR TYPE OF INSURANCE POLICY NUMBER DATE {MM/DD/YY} DATE {MMIDD/YYI LIMITS GENERAL LIABILITY EACH OCCURRENCE $ $1,000,000 A X COMMERCIAL GENERAL LIABILITY BK00890184 07/01/01 07/01/02 FIRE DAMAGE (Any one fire) $ $ 300,000 I CLAIMSMADE ~-~ OCCUR UEDEXP(Anyonepemon) $ $ 10, 000 X Contractual Incl. PERSONAL&ADV INJURY $ $1,000,000 GENERAL AGGREGATE $ $2,000,000 GEN'LAGGREGATE LIMIT APPLIES PER: PRODUCTS-COMP/OPAGG $ $2,000,000 X I POLICY ~ PRO- JECT [----] LOC AUTOMOBILE LIABILITY COMBINED SINGLE LIMIT A ANY AUTO BK00890184 07/01/01 07/01/02 (La accident) $ 1,000,000 ALL OWNED AUTOS BODILY INJURY SCHEDULED AUTOS (Per person) $ X HIRED AUTOS SYM 8 & 9 BODILY INJURY X NON-OWNEDAUTOS (Per accident) $ PROPERTY DAMAGE ~ (Per accident) $ GARAGE LIABILITY AUTO ONLY. EA ACCIDENT $ ANY AUTO OTHERTHAN EAACC $ AUTO ONLY: AGG $ EXCESS LIABILITY EACH OCCURRENCE $ 3,000,000 A X IoccuR [~CLAIMSMADE BK00890184 07/01/01 07/01/02 AGGREGATE $3,000,000 $ I DEDUCTIBLE $ i RETENTION $ none $ t WC :STATU- OTH- WORKERS COMPENSATION AND TORY LIMITS X ER EMPLOYERS' LIABILITY B 6997684-FL ID SC TX 07/01/01 07/01/02 E.L. EACH ACCIDENT $500000 E.L DISEASE - EA EMPLOYEE $ 500000 E.L DISEASE- POLICY LIMIT $ 5 0 0 0 0 0 OTHER D Worker Comp-CA 6997659 07/01/01 07/01/02 EmplLiab 1,000,000 C E&O$25~000 Ded PHSD011193 07/01/01 07/01/02 ClaimMade 2~000,000 DESCRIPTION OF OPERATIONS/LOCATIONS/VEHICLES/EXCLUSIONS ADDED BY ENDORSEMENT/SPECIAL PROVISIONS Project #2071 RFP/Contract #02-3353 Collier County Board of County Commissions is included as an additional insured under the general liability in regards to this project. CERTIFICATE HOLDER t Y I ADDITIONAL INSURED; INSURER LETTER: CANCELLATION Collier County Board of County Commissioners Purchasing Building 3301 Tamiami Trail, East Naples FL 34112 COCONA1 SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF. THE ISSUING INSURER WILL ENDEAVOR TO MAIL 30 DAYS WRITTEN NOTICE TO THE CERTIFICATE HOLDER NAMED TO THE LEFT, BUT FAILURE TO DO SO SHALL IMPOSE NO OBLIGATION OR LIABILITY OF ANY KIND UPON THE INSURER, ITS AGENTS OR REPRESENTATIVES. ACORD 25-S (7~97) ©ACORD CORPORATION 1988 IMPORTANT If the certificate holder is an ADDITIONAL INSURED, the policy(les) must be endorsed. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s). If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s). DISCLAIMER The Certificate of Insurance on the reverse side of this form does not constitute a contract between the issuing insurer(s), authorized representative or producer, and the certificate holder, nor does it affirmatively or negatively amend, extend or alter the coverage afforded by the policies listed thereon. ACORD 2S-S (7/97) Lease # 16E9 LEASE AGREEMENT THIS LEASE AGREEMENT entered into this Iq'day of ~g.~/q'' , 2002, between Gerald T. Berry and Catherine L. Berry whose mailing address is 367 Ridge Drive, Naples, Florida 34108, hereinafter referred to as "I~ESSOR", and COLLIER COUNTY, a political subdivision of the State of Florida, whose mailing address is 3301 East Tamiami Trail, Naples, Florida 34112, hereinafter referred as "LESSEE". WITNESSETH In consideration of the mutual covenants contained herein, and other valuable consideration, the parties agree as follows: ARTICLE 1. Demised Premises LESSOR hereby leases to LESSEE and LESSEE hereby leases from LESSOR approximately 2,800 square feet located at 2671 Airport Road South, Suite 301, hereinafter referred to as the "Demised Premises", for the sole purpose of operating a government office. LESSEE covenants and agrees not to use, occupy, suffer or permit said Demised Premises or any part thereof to be used or occupied for any purpose contrary to law or the rules or regulations of any public authority. ARTICLE 2. Term of Lease LESSEE shall have and hold the Demised Premises for a term of five (5) years, commencing on June 15, 2002 and ending June 14, 2007. LESSEE is granted the option, provided it is not then in default of any of the terms of this Lease, to renew same for one (1) additional term of two (2) years, under the terms and conditions as provided herein, by giving written notice of LESSEE'S intention to do so to the LESSOR not less than thirty (30) days prior to the expiration of the leasehold estate hereby created. Said notice shall become effective upon actual receipt by LESSOR. LESSEE, however, without thereby incurring any additional obligation to LESSOR, reserves the right to terminate this Lease, with or without cause, upon thirty (30) days prior written notice of such termination to LESSOR at the address set forth in ARTICLE 13 of this Lease. Said notice period shall be effective upon actual receipt by LESSOR. ARTICLE 3. Rent LESSEE hereby covenants and agrees to pay as rent for the Demised Premises the sum of Thirty-nine Thousand Two Hundred Dollars ($39,200.00) per annum to be paid in equal monthly installments of Three Thousand Two Hundred Sixty-six Dollars and Sixty-seven Cents ($3,266.67), for the first year of the Lease, hereinafter referred to as the 'Initial Term.' All rental payments shall be due payable in advance by the fifteenth day of every calendar month during the term hereof. If the terms of this Lease shall commence on a day other than the first day of the month, LESSEE shall pay rental equal to one thirtieth (i/30th) of thc monthly rental multiplied by the number of rental days of such fractional month. ARTICLE 4. Annual Rental Increases Following the first full year of occupancy (the 'Initial Term'), the annual rent shall be increased by four (4) percent from the previous year's rent, compounded, each year throughout the life of this Lease. · ARTICLE 5. Other Expenses and Charges 15E9 LESSEE shall pay all janitorial services and utility charges pertaining to the Demised Premises including, but not limited to, charges for gas, electricity, light, heat, air condition, power, water, sewer and telephone or other communication service used, rendered or supplied thereupon or in connection with the Demised Premises. If LESSOR elects to supply utility services and/or janitorial services, LESSEE agrees to pay the same AS ADDITIONAL RENT within thirty (30) days of its receipt of the LESSOR'S bill or invoice. In addition to monthly rent, IJESSEE shall be responsible for Common Area Maintenance charges, hereinafter referred to as "CAM", to be paid monthly in the amount of Seven Hundred Twenty-eight Dollars and Fifty-two Cents ($728.52) for the first six months of the Lease Term. This amount shall reflect the actual operating costs associated with, but not limited to, real estate taxes, property insurance, building maintenance and repair, landscaping maintenance and irrigation system, interior and exterior electrical & lighting system maintenance and repair, air- conditioning system maintenance and repair, parking lot maintenance and repair, fire sprinkler maintenance and repair, elevator maintenance and repair and exterior window washing pertaining to the Demised Premises. If LESSOR is required to increase the CAM after the first six months of occupancy, LESSOR shall provide LESSEE with written notice of the same by January 31 after the new calendar year advising of the new charges for each year of the Lease and for any renewals thereto. Each year, LESSOR shall provide LESSEE with detailed list of all CAM expenses. It is agreed by both parties that any increase in CAM shall reflect those actual costs for operating expenses and real estate taxes associated with the Demised Premises. ARTICLE 6. Modifications to Demised Premises Prior to making any changes, alterations, additions or improvements to the Demised Premises, LESSEE will provide to LESSOR all proposals and plans for alterations, improvements, changes or additions to the Demised Premises for LESSOR'S prior written approval, specifying in writing the nature and extent of the desired alteration, improvement, change, or addition, along with the contemplated starting and completion time for such project. LESSOR or its designee will then have sixty (60) days within which to approve or deny in writing said request for changes, improvements, alterations or additions. LESSOR shall not unreasonably withhold its consent to required or appropriate alterations, improvements, changes or additions proposed by LESSEE. If after sixty (60) days there has been no written rejection delivered by LESSOR to LESSEE regarding said proposals or plans, then such silence shall be deemed as an APPROVAL to such request of LESSEE. LESSEE covenants and agrees in connection with any maintenance, repair work, erection, construction, improvement, addition or alteration of any authorized modifications, additions or improvements to the Demised Premises, to observe and comply with all then and future applicable laws, ordinances, rules, regulation, and requirements of the United States of America, State of Florida, County of Collier, and any and all governmental agencies having jurisdiction over the Demised Premises. All alterations, improvements, and additions to said Demised Premises shall at once, when made or installed, be deemed as attached to the freehold and to have become property of LESSOR. Prior to the termination of this Lease or any renewal term thereof, or within thirty (30) days thereafter, if LESSOR so directs, LESSEE shall promptly remove all such additions, improvements, alterations, fixtures and installations which were placed in, on or upon the Demised Premises by or on behalf of LESSEE, and which are designated in said notice, and repair any damage occasioned to the Demised Premises by such removal and in default thereof, LESSOR may complete said removals and repairs at LESSEE'S expense. · ARTICI~E 7. Access to Demised Premises 16E9 LESSOR, its duly authorized agents, representatives and employees, shall have the right after reasonable oral notice to LESSEE, to enter into and upon the Demised Premises or any part thereof at all reasonable hours for the purpose of examining same and making repairs or janitorial service therein, and for the purposes of inspection for compliance with provisions of this Lease Agreement. ARTICLE 8. Assignment and Subletting LESSEE covenants and agrees not to assign this Lease or to sublet the whole or any part of the Demised Premises, or to permit any other persons, other than another County agency, to occupy same without the prior expressed written consent of LESSOR. Any such assignment or subletting, even with the consent of LESSOR, shall not relieve LESSEE from liability for payment of rent or other sums herein provided or from the obligation to keep and be bound by the terms, conditions and covenants of this Lease. The acceptance of rent from any other person shall not be deemed to be a waiver of any of the provisions of this Lease or to be a consent to the assignment of this Lease or subletting of the Demised Premises. ARTICLE 9. Indemnity and Insurance To the extent legally possible, the parties will continue the insurance arrangements in effect at the time of the commencement of this Lease, adjusted only so far as necessary to account for their change in legal position. ARTICLE 10. Maintenance and Maintenance LESSEE shall, at its sole cost and expense, keep the Demised Premises clean at all times. If said Demised Premises are not kept clean in the opinion of LESSOR, LESSEE will be so advised in writing. If corrective action is not taken within thirty (30) days of the receipt of such notice, LESSOR will cause the same to be cleaned and corrected and LESSEE shall assume and pay all necessary cleaning costs and such costs shall constitute additional rent which shall be paid by LESSEE within thirty (30) days of receipt of written notice of costs incurred by LESSOR. LESSOR shall be responsible for all costs associated with the repair and maintenance of the air-conditioning system, electrical system and pest control within the Demised Premises. LESSEE shall be responsible for all costs related to replacing light bulbs and air- conditioning return vents within the Demised Premises. ARTICLE 11. Default by LESSEE Failure of LESSEE to comply with any provision or covenant of this Lease shall constitute a default and LESSOR may, at LESSOR'S option, terminate this Lease after thirty (30) days written notice to I.ESSEE, unless the default be cured within that notice period (or such additional time as is reasonably required to correct such default). ARTICLE 12. Default by LESSOR LESSOR shall in no event be charged with default in the performance of any of its obligations hereunder unless and until LESSOR shall have failed to perform such obligations within ninety (90) days (or such additional time as is reasonably required to correct such default) after written notice from LESSEE to LESSOR properly specifying wherein LESSOR has failed to perform any such obligations. 16E9 ARTICLE 13. Notices Any notice which LESSOR or LESSEE may be required to give to the other party shall be in writing to the other party at the following addresses: LESSEE: Board of County Commissioners c/o Real Property Mgmt. Dept. 3301 Tamiami Trail East Administration Building Naples, Florida 34112 LESSOR: Gerald T. Berry or Catherine L. Berry 367 Ridge Drive Naples, Florida 34108 CCi Office of the County Attorney Facilities Management Department ARTICLE 15. Surrender of Premises LESSEE covenants and agrees to deliver up and surrender to I.FJSSOR possession of the Demised Premises upon expiration of this Lease, or its earlier termination, broom clean and in as good condition and repair as the same shall be at the commencement of the term of this Lease or may have been put by LESSOR or LESSEE during the continuance thereof, ordinary wear and tear and damage by fire or the elements beyond LESSEE'S control excepted. ARTICLE 16. General Provisions LESSEE fully understands that the police and law enforcement security protection provided by law enforcement agencies to the Demised Premises is limited to that provided to any other business or agency situated in Collier County, and LESSOR acknowledges that any special security measures deemed by LESSEE to be necessary for additional protection of the Demised Premises shall be the sole responsibility and cost of LESSEE and shall involve no cost or expense to LESSOR. LESSEE expressly agrees for itself, its successor and assigns, to refrain from any use of the Demised Premises which would interfere with or adversely affect the operation or maintenance of LESSOR'S standard operations. ARTICLE 17. Radon Gas In compliance with Section 404.056, Florida Statutes, all parties are hereby made aware of the following: Radon is a naturally occurring radioactive gas that, when it has accumulated in a building in sufficient quantities, may present health risks to persons who are exposed to it over time. Levels of radon that exceed federal and state guidelines have been found in buildings in Florida. Additional information regarding radon and radon testing may be obtained from your County Public Health Department. ARTICLE 18. Effective Date This Lease Agreement shall become effective upon execution by both LESSOR and LESSEE. ARTICLE 19. Governing Law This Lease Agreement shall be governed and construed in accordance with the laws of the State of Florida. 16E9 IN WITNESS WHEREOF, the parties hereto have hereunder set forth their hands and seals. AS TO THE LESSEE: DATED: ,~/,2 ATTEST: WITNESS (signature) print name WITNESS (signature) print name BOARD OF COUNTY COMMISSIONERS, COLLIER COUNTY, FLORIDA BY: COLETTA, Chairman .~: >g_~ r-'~7 ~3ERALD T. BERRY (CO-EESSOR) AS TO THE LESSOR: WITNESS (signature) print name WITNESS (signature) print name fiATi-mRiffq5 L. BERRY (CO-LESS~ Approved as to form and legal sufficiency: Thomas~.~Pa~mer~6{4/''~''''''-~ Assistant County Attorney 16El Contract 02-3326 Professional Architectural Services for Design of New Grey Oaks EMS 20/Fire Facility PROFESSIONAL SERVICES AGREEMENT 2002, by and between the Board of County Commissioners for Collier County, Florida, a political subdivision of the State of Florida (hereinafter referred to as the "COUNTY' or "OWNER") and Barany, Schmitt, Summers, Weaver and Partners, inc. a Fiorida corporation, authorized to do business in the State of Florida, whose business address is 5185 Castello Drive, Suite 4, Naples, FL 34103 (hereinafter referred to as the "CONSULTANT"). WITNESSETH: WHEREAS, the OWNER desires to obtain the professional Architectural services of the CONSULTANT concerning Design of New Grey Oaks EMS 20/Fire Facility (hereinafter referred to as the "Project"), said services being more fully described in Schedule A, "Scope of Services", which is attached hereto and incorporated herein; and WHEREAS, the CONSULTANT has submitted a proposal for provision of those services; and WHEREAS, the CONSULTANT represents that it has expertise in the type of professional services that will be required for the Project. NOW, THEREFORE, in consideration of the mutual covenants and provisions contained herein, the parties hereto agree as follows: ARTICLE ONE CONSULTANT'S RESPONSIBILITY 16E12 1.1. CONSULTANT shall provide to OWNER professional Architectural services in all phases of the Project to which this Agreement applies. 1.2. The Basic Services to be performed by CONSULTANT hereunder are set forth in the Scope of Services described in detail in Schedule A. The total compensation to be paid CONSULTANT by the OWNER for all Basic Services is set forth in Article Five and Schedule B, "Basis of Compensation", which is attached hereto and incorporated herein. 1.3. The CONSULTANT agrees to obtain and maintain throughout the period of this Agreement all such licenses as are required to do business in the S~ate of Florida and in Collier County, Florida, including, but not limited to, all licenses required by the respective state boards and other governmental agencies responsible for regulating and licensing the professional services to be provided and performed by the CONSULTANT pursuant to this Agreement. 1.4. The CONSULTANT agrees that, when the services to be provided hereunder relate to a professional service which, under Florida Statutes, requires a license, certificate of authorization or other form of legal entitlement to practice such services, it shall employ and/or retain only qualified personnel to provide such services to owner. 1.5. CONSULTANT agrees to employ and designate, in writing, within five (5) calendar days after receiving its Notice to Proceed, a qualified licensed professional to serve as the CONSULTANT's project manager (hereinafter referred to as the "Project Manager"). The Project Manager shall be authorized and responsible to act on behalf of the CONSULTANT with respect to directing, coordinating and administering all aspects of the services to be provided and performed under this Agreement. Within five (5) calendar days from the Notice to Proceed issued by the OWNER to the CONSULTANT, the CONSULTANT shall deliver to the OWNER a written statement, executed by the proper officers of the CONSULTANT, CONSULTANT on all matters arising out of or relating to this Agreement. The CONSULTANT agrees that the Project Manager shall devote whatever time is required to satisfactorily manage the services to be provided and performed by the CONSULTANT hereunder. The person selected by the CONSULTANT to serve as the Project Manager shall be subject to the prior approval and acceptance of the OWNER. 1.6. CONSULTANT agrees, within fourteen (14) calendar days of receipt of a written request to do such from the OWNER, to promptly remove and replace the Project Manager, or any other personnel employed or retained by the CONSULTANT, or any subconsultants or subcontractors or any personnel of any such subconsultants or subcontractors engaged by the CONSULTANT to provide and perform services or work pursuant to the requirements of this Agreement, whom the OWNER shall request in writing to be removed, which request may be made by the OWNER with or without stating its cause to CONSULTANT. 1.7. The CONSULTANT has represented to the OWNER that it has expertise in the type of professional services that will be performed pursuant to this Agreement. The CONSULTANT agrees that all services to be provided by CONSULTANT pursuant to this Agreement shall be subject to the OWNER's review and approval and shall be in accordance with the generally accepted standards of professional practice in the State of Florida, as well as in accordance with all published laws, statutes, ordinances, codes, rules, regulations and requirements of any governmental agencies which regulate or have jurisdiction over the Project or the services to be provided and performed by CONSULTANT hereunder. In the event of any conflicts in these requirements, the CONSULTANT shall notify the OWNER of such conflict and utilize its best professional judgment to advise OWNER regarding resolution of each such conflict. 1.8. CONSULTANT agrees not to divulge, furnish or make available to any third person, firm or organization, without OWNER's prior written consent, or unless incident to the proper performance of the CONSULTANT's obligations hereunder, or in the course of judicial or legislative proceedings where such information has been properly subpoenaed, any non-public 3 16E12 information concerning the services to be rendered by CONSULTANT hereunder, and CONSULTANT shall require all of its employees, agents, subconsultants and subcontractors to comply with the provisions of this paragraph. ARTICLE TWO ADDITIONAL SERVICES OF CONSULTANT If authorized in writing by OWNER, CONSULTANT shall furnish or obtain from others Additional Services of the types listed in Article Two herein. These services will be paid for by OWNER as indicated in Article Five and Schedule B. The following services, if not other~/ise specified in Schedule A as part of Basic Services, shall be Additional Services: 2.1. Preparation of applications and supporting documents (except those already to be furnished under this Agreement) for private or governmental grants, loans, bond issues or advances in connection with the Project. 2.2. Services resulting from significant changes in the general scope, extent or character of the Project or its design including, but not limited to, changes in size, complexity, OWNER's schedule or character of construction; and revising studies, repo~s, design documents or Contract Documents previously accepted by OWNER when such revisions are required by changes in laws, rules, regulations, ordinances, codes or orders enacted subsequent to and not reasonably anticipated prior to the preparation of such studies, reports or documents, or are due to any other causes beyond CONSULTANT's control. 2.3 Providing renderings or models for OWNER's use. 2.4 Investigations and studies involving detailed consideration of operations, maintenance and overhead expenses; the preparation of feasibility studies, cash flow and economic evaluations, 16E12 rate schedules and appraisals; and evaluating processes available for licensing and assisting OWNER in obtaining process licensing. 2.5. Furnishing services of independent professional associates and consultants for other than the contract services to be provided by CONSULTANT hereunder. 2.6. Services during out-of-town travel required of CONSULTANT and directed by OWNER, other than visits to the Project site or OWNER's office. 2.7 Preparation of operating, maintenance and staffing manuals, except as otherwise provided for herein. 2.8. Preparing to serve or serving as a CONSULTANT or witness for OWNER in any litigation, or other legal or administrative proceeding, involving the Project (except for assistance in consultations which are included as part of the Basic Services to be provided herein). 2.9 Additional services rendered by CONSULTANTS in connection with the Project, not othen~vise provided for in this Agreement or not customarily furnished in Collier County in accordance with generally accepted Professional practice. ARTICLE THREE OWNER'S RESPONSIBILITIES 3.1. The OWNER shall designate in writing a project coordinator to act as OWNER's representative with respect to the services to be rendered under this Agreement (hereinafter referred to as the "Project Coordinator"). The Project Coordinator shall have authority to transmit instructions, receive information, interpret and define OWNER's policies and decisions with respect to CONSULTANT's services for the Project. However, the Project Coordinator is not authorized to issue any verbal or written orders or instructions to the CONSULTANT that would have the effect, or be interpreted to have the effect, of modifying or changing in any way whatever: (a) The scope of services to be provided and performed by the CONSULTANT hereunder; (b) The time the CONSULTANT is obligated to commence and complete all such services; or (c) The amount of compensation the OWNER is obligated or committed to pay the CONSULTANT. 3.2. The Project Coordinator shall: (a) Review and make appropriate recommendations on all requests submitted by the CONSULTANT for payment for services and work provided and performed in accordance with this Agreement; (b) Provide all criteria and information requested by CONSULTANT as to OWNER's requirements for the Project, including design objectives and constraints, space, capacity and performance requirements, flexibility and expendability, and any budgetary limitations; (c) Upon request from CONSULTANT, assist CONSULTANT by placing at CONSULTANT's disposal all available information in the OWNER'S possession pertinent to the Project, including existing drawings, specifications, shop drawings, product literature, previous reports and any other data relative to the Project (d) Arrange for access to and make all provisions for CONSULTANT to enter the Project site to perform the services to be provided by CONSULTANT under this Agreement; and (e) Provide notice to CONSULTANT of any deficiencies or defects discovered by the OWNER with respect to the services to be rendered by CONSULTANT hereunder. 16E12 ARTICLE FOUR TIME 4.1. Services to be rendered by CONSULTANT shall be commenced subsequent to the execution of this Agreement upon written Notice to Proceed from OWNER for all or any designated portion of the Project and shall be performed and completed in accordance with the Project Schedule attached hereto and made a part hereof as Schedule C. Time is of the essence with respect to the performance of this Agreement. 4.2. Should CONSULTANT be obstructed or delayed in the prosec~..:tion or completion of its services as a result of unforeseeable causes beyond the control of CONSULTANT, and not due to its own fault or neglect, including but not restricted to acts of nature or of public enemy, acts of government or of the OWNER, fires, floods, epidemics, quarantine regulations, strikes or lock-outs, then CONSULTANT shall notify OWNER in writing within five (5) working days after commencement of such delay, stating the specific cause or causes thereof, or be deemed to have waived any right which CONSULTANT may have had to request a time extension for that specific delay. 4.3. No interruption, interference, inefficiency, suspension or delay in the commencement or progress of CONSULTANT's services from any cause whatsoever, including those for which OWNER may be responsible in whole or in part, shall relieve CONSULTANT of its duty to perform or give rise to any right to damages or additional compensation from OWNER. CONSULTANT's sole remedy against OWNER will be the right to seek an extension of time to its schedule. This paragraph shall expressly apply to claims for early completion, as weii as claims based on late completion. Provided, however, if through no fault or neglect of the CONSULTANT, the services to be provided hereunder by CONSULTANT have not been completed within a maximum period of twenty four (24) months of the date hereof, the CONSULTANT's compensation shall be equitably adjusted, with respect to those services that have not yet been performed, to reflect the incremental increase in costs experienced by 7 16E12 CONSULTANT after expiration of said twenty-four (24) month period , plus all time extensions granted by OWNER to CONSULTANT. 4.4 Should the CONSULTANT fail to commence, provide, perform or complete any of the services to be provided hereunder in a timely manner, in addition to any other rights or remedies available to the OWNER hereunder, the OWNER at its sole discretion and option may withhold any and all payments due and owing to the CONSULTANT until such time as the CONSULTANT resumes performance of its obligations hereunder in such a manner so as to reasonably establish to the OWNER's satisfaction that the CONSULTANT's performance is or will shortly be back on schedule. ARTICLE FIVE COMPENSATION 5.'1. Compensation and the manner of payment of such compensation by the OWNER for services rendered hereunder by CONSULTANT shall be as prescribed in Schedule B, entitled ")3asis of Compensation", which is attached hereto and made a part hereof. ARTICLE SIX OWNERSHIP OF DOCUMENTS Upon completion or termination of this Agreement, all records, documents, tracings, plans, specifications, maps, evaluations, reports, computer assisted design or drafting disks and other technical data, prepared or developed by CONSULTANT under this Agreement shall be delivered to and become the property of OWNER. This does not apply to working papers. Said records, documents, tracings, plans, specifications, maps, evaluations, reports, computer disks and other technical data prepared by the CONSULTANT for each project under this Agreement are considered to be instruments of the CONSULTANT'S service. CONSULTANT, at its own expense, may retain copies for its files and internal use 8 16El; ARTICLE SEVEN MAINTENANCE OF RECORDS 7.1. CONSULTANT will keep adequate records and supporting documentation which concern or reflect its services hereunder. The records and documentation will be retained by CONSULTANT for a minimum of five (5) years from (a) the date of termination of this Agreement or (b) the date the Project is completed, whichever is later. OWNER, or any duly authorized agents or representatives of OWNER, shall, free of charge, have the right to audit, inspect and copy all such records and documentation as often as they deem necessary during the period of this Agreement and during the five (5) year period noted above; provided, however, such activity shall be conducted only during normal business hours. ARTICLE EIGHT INDEMNIFICATION 8.1. The CONSULTANT in consideration of $100.00, the sufficiency and receipt of which is acknowledged through the signing of this Agreement shall indemnify and hold OWNER and its officers, employees and agents harmless from and against any and all losses, liabilities, damages, and costs, including, but not limited to, reasonable attorney fees to the extent caused by the negligence, recklessness, or intentional wrongful conduct of the CONSULTANT, its Subconsultants, Subcontractors, agents or employees, arising out of or incidental to the performance of this Agreement or work performed thereunder. The CONSULTANT'S obligation under this paragraph shall not be limited in any way by the agreed upon contract price as shown in this Agreement or the CONSULTANT'S limit of, or lack of, sufficient insurance protection. 8.2. CONSULTANT acknowledges that the general conditions of any contract shall include language, satisfactory to the OWNER's attorney, in which the contractor agrees to hold harmless and to defend OWNER, 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 the contract or work performed thereunder. ARTICLE NINE INSURANCE 9.1. CONSULTANT shall obtain and carry, at all times during its performance under the Contract Documents, insurance of the types and in the amounts set forth in SCHEDULE D to this Agreement. ARTICLE TEN SERVICES BY CONSULTANT'S OWN STAFF 10.1. The services to be performed hereunder shall be performed by CONSULTANT's own staff, unless otherwise authorized in writing by the OWNER. The employment of, contract with, or use of the services of any other person or firm by CONSULTANT, as independent consultant or otherwise, shall be subject to the prior written approval of the OWNER. No provision of this Agreement shall, however, be construed as constituting an agreement between the OWNER and any such other person or firm. Nor shall anything in this Agreement be deemed to give any such party or any third party any claim or right of action against the OWNER beyond such as may then othen,vise exist without regard to this Agreement. ARTICLE ELEVEN WAIVER OF CLAIMS 11.t. CONSULTANT's acceptance of final payment shall constitute a full waiver of any and all claims, except for insurance company subrogation claims, by it against OWNER arising out of this Agreement or otherwise related to the Project, except those previously made in writing and identified by CONSULTANT as unsettled at the time of the final payment. Neither the acceptance of CONSULTANT's services nor payment by OWNER shall be deemed to be a waiver of any of OWNER's dghts against CONSULTANT. ARTICLE TWELVE TERMINATION OR SUSPENSION 12.1. CONSULTANT shall be considered in material default of this Agreement and such default will be considered cause for OWNER to terminate this Agreement, in whole or in part, as further set forth in this section, for any of the following reasons: (a) failure to begin work under the t0 16E12 Agreement within the times specified under the Notice(s) to Proceed, or (b) failure to properly and timely perform the services to be provided hereunder or as directed by OWNER, or (c) the bankruptcy or insolvency or a general assignment for the benefit of creditors by CONSULTANT or by any of CONSULTANT's principals, officers or directors, or (d) failure to obey any laws, ordinances, regulations or other codes of conduct, or (e) failure to perform or abide by the terms or spidt of this Agreement, or (f) for any other just cause. The OWNER may so terminate this Agreement, in whole or in part, by giving the CONSULTANT seven (7) calendar days written notice of the material default. 12.2. If, after notice of termination of this Agreement as provided for in paragraph 12.1 above, it is determined for any reason that CONSULTANT was not in default, or that its default was excusable, or that OWNER otherwise was not entitled to the remedy against CONSULTANT provided for in paragraph 12.1, then the notice of termination given pursuant to paragraph 12.1 shall be deemed to be the notice of termination provided for in paragraph 12.3, below, and CONSULTANT's remedies against OWNER shall be the same as and be limited to those afforded CONSULTANT under paragraph 12.3, below. 12.3. OWNER shall have the right to terminate this Agreement, in whole or in part, without cause upon seven (7) calendar days written notice to CONSULTANT. In the event of such termination for convenience, CONSULTANT'S recovery against OWNER shall be limited to that portion of the fee earned through the date of termination, together with any retainage withheld and any costs reasonably incurred by CONSULTANT that are directly attributable to the termination, but CONSULTANT shall not be entitled to any other or further recovery against OWNER, including, but not limited to, anticipated fees or profits on work not required to be performed. CONSULTANT must mitigate all such costs to the greatest extent reasonably possible. 12.4. Upon termination, the CONSULTANT shall deliver to the OWNER all original papers, records, documents, drawings, models, and other material set forth and described in this Agreement, including Section 6.1. 16E12 12.5. The OWNER shall have the power to suspend all or any portions of the services to be provided by CONSULTANT hereunder upon giving CONSULTANT two (2) calendar days prior written notice of such suspension. If all or any portion of the services to be rendered hereunder are so susl~ended, the CONSULTANT's sole and exclusive remedy shall be to seek an extension of time to its schedule in accordance with the procedures set forth in Article Four herein. ARTICLE THIRTEEN TRUTH IN NEGOTIATION REPRESENTATIONS 13.1. CONSULTANT warrants that CONSULTANT has not employed or retained any company or person, othet- than a bona fide employee working solely for CONSULTANT, to solicit or secure this Agreement and that CONSULTANT has not paid or agreed to pay any person, company, corporation, individual or firm, other than a bona fide employee working solely for CONSULTANT, any fee, commission, percentage, gift or any other consideration contingent upon or resulting from the award or making of this Agreement. 13.2. In accordance with provisions of Section 287.055, (5)(a), Fiodda Statutes, the CONSULTANT agrees to execute the required Truth-In-Negotiation Certificate, attached hereto and incorporated herein as Schedule E, stating that wage rates and other factual unit costs supporting the compensation are accurate, complete and current at the time of the Agreement. The CONSULTANT agrees 'that the original Agreement price and any additions thereto shall be adjusted to exclude any significant sums by which the OWNER determines the Agreement price was increased due to inaccurate, incomplete, or non-current wage rates and other factual unit costs. All such adjustments shall be made within one (1) year following the end of this Agreement. 12 ARTICLE FOURTEEN CONFLICT OF INTEREST 14.1. CONSULTANT represents that it presently has no interest and shall acquire no interest, either direct or indirect, which would conflict in any manner with the performance of services required hereunder. CONSULTANT further represents that no persons having any such interest shall be employed to perform those services. ARTICLE FIFTEEN MODIFICATION 15.1. No modification or change in this Agreement shall be valid or binding upon either party unless in writing and executed by the party or parties intended to be bound by it. ARTICLE SIXTEEN NOTICES AND ADDRESS OF RECORD 16.1. All notices required or made pursuant to this Agreement to be given by the CONSULTANT to the OWNER shall be in writing and shall be delivered by hand, by fax, or by United States Postal Sen/ice Department, first class mail service, postage prepaid, addressed to the following OWNER's address of record: Board of County Commissioners, Collier County Florida Facilities Management, Bldg. W 3301 Tamiami Trail East Naples, FI. 34112 Attention: Jack Crognale Fax: 941-793-3795 16.2. All notices required or made pursuant to this Agreement to be given by the OWNER to the CONSULTANT shall be made in writing and shall be delivered by hand, by fax or by the United States Postal Service Department, first class mail service, postage prepaid, addressed to the following CONSULTANT's address of record: Barany, Schmitt, Summers, Weaver and Partners, Inc. 5185 Castello Drive, Suite 4 Naples, FL 34103 Fax: 941-643-7435 16.3. Either party may change its address of record by written notice to the other party given in accordance with requirements of this Article. ARTICLE SEVENTEEN MISCELLANEOUS 17.1. CONSULTANT, in representing OWNER, shall promote the best interest of OWNER and assume towards OWNER a duty of the highest trust, confidence, and fair dealing. 17.2. No modification, waiver, suspension or termination of the Agreement or of any terms thereof shall impair the rights or liabilities of either party. 17.3. This Agreement is not assignable, or otherwise transferable in whole or in part, by CONSULTANT without the prior written consent of OWNER. !7.4. Waivers by either party of a breach of any provision of this Agreement shall not be deemed to be a waiver of any other breach and shall not be construed to be a modification of the terms of this Agreement. 17.5. The headings of the Articles, Schedules, Parts and Attachments as contained in this Agreement are for the purpose of convenience only and shall not be deemed to expand, limit or change the provisions in such Articles, Schedules, Parts and Attachments. !7.6. This Agreement, initially consisting of 35 numbered pages including the referenced Schedules and Attachments hereto, constitutes the entire agreement between the parties hereto and shall supersede, replace and nullify any and all prior agreements or understandings, written or oral, relating to the matter set forth herein, and any such prior agreements or understanding shall have no force or effect whatever on this Agreement. 14 ARTICLE EIGHTEEN APPLICABLE LAW 16El: 18.1. This Agreement shall be governed by the laws, rules, and regulations of the State of Florida, and by such laws, rules and regulations of the United States as made applicable to services funded by the United States government. Any suit or action brought by either party to this Agreement against the other party relating to or arising out of this Agreement must be brought in the appropriate Florida state court in Collier County, Florida. IN WITNESS WHEREOF, the padies hereto have executed this Professional Services Agreement for Architectural Services for Design of the New Grey Oaks EMS 20/Fire Facility the day and year first written above. ATTEST: Dwigb~.E'."~'Q'~,k;.,C erk ,,~ % '~%'-.. ...-'. ,4~ ..-- Approv~d,~s,to'fOrm and Assi;~ CoSt~rn~y BOARD OF COUNTY COMMISSIONERS FOR COLLIER COUNTY, FLORIDA, A POLITICAL SUBDIVISION OF THE STATE OF FLORIDA By: Chal Witness Barany, Schmitt, Summers, Weaver and and Partners, Inc, By: Eugene ~. Schmitt Vice President (CORPORATE SEAL) ]5 mo SCHEDULE A SCOPE OF SERVICES 16El; o Scope of Project 1. Site: 1.5+ acres, southwest corner of Airport-Pulling Road and Poinciana Elementary School access road. Site is designated for "Government Services" use and is a part of the adjacent P.U.D. within the City of Naples. Site ingress and egress from school access drive, with no driveway connection to Airport Road per easement agreements already in place. EMS/Fire Fighting ihcility of approximately 15,000 gross square feet consisting of the following: * Three equipment bays for Class A vehicular equipment * Living and training facilities including kitchen, dining, day room, fitness room and conference room e Bunk rooms and bath facilities * Laundry and storage rooms - Utility space and emergency generator - Parking of 15 spaces + visitor/public parking The building shell and all building components shall be designed to withstand 140 mph wind loads, and shall comply with Collier County Standards for Vertical Construction. Consideration shall be given to raising the building floor elevation above the minimum FEMA elevation, thereby increasing the level of flood protection. In general, design and construction shall comply with Collier County Standards, but shall be approved and permitted by the City of Naples. o o Scope of Services 1. Site Development: · Review and approval of site development plans by the Collier County School Board, City of Naples and the South Florida Water Management District, as well as the adjacent P.U.D. developer. Topographic and boundary survey. 16 o o I&E12 · Traffic analysis to determine required length of turn lanes and throat distance to Airport Road. Off-site traffic impact study is excluded. · Engineering plans and specifications for paving, storm drainage, potable water and sanitary sewage connections to public utility systems. · Engineering plans for pre-emption of existing Airport-Pulling Road traffic signals, and new emergency signal on the School access drive. · Investigation of apparently inactive tortoise burrows and have a ready tortoise "relocation" plan, if needed. · Landscaping, buffer planting and irrigation to code minimum standards. · Review and permitting by necessary agencies. Building Programming and Design: · Written functional space program. · Schematic design of site and building. · Review and approval by each of three user groups as well as Facilities Management staff. · Schematic cost estimate. · Design development drawings shall include furniture and equipment plans as well as materials/colors of building components. · Review and approval of design development drawings and outline specifications by each of three user groups as well as Facilities Management staff. · Design Development cost estimate. · Final design documents and technical specifications adequate in detail to allow competitive bidding by general contractors. · Review and approval of final design documents by each of three user groups as well as Facilities Management staff. · Final cost estimate. Competitive Bidding · Attend pre-bid conference. · Prepare Addenda, if necessary. 17 Co · Bid review and recommendations. 4. Construction Phase Review and process shop drawings. Recommend final material/color selections of components specified by BSSW. Review and process monthly contractor payment applications. Attend weekly on-site observation meetings with Owner's Representative and Contractor for an estimated nine-month construction period. On-site observations by sub-consultants shall be limited to: Structural Engineer MEP Engineer Landscape Architect Civil Engineer - Four (4) - Six (6) total Three (3) Ten (10) Certificates of Substantial Completion for building construction and site improvements. One-year warranty inspection. 16E12 Miscellaneous Services 1. Sub-soil Investigations. 2. Boundary and Topographic Survey. 3. Furniture Selection: Recommend furniture, including colors and fabrics, from furniture available under fixed price-State of Florida purchase agreements in coordination with State Contract vendors and using the State Contract interior design and/or space planning services to the fullest extent possible. (As deemed necessary by the County.) 4. Systems design including voice-data, security and public address systems. 5. Installation of public safety devices. END OF SCHEDULE A 18 SCHEDULE B BASIS OF COMPENSATION 16E12 B.1.1. As consideration for providing Basic Services as set forth herein in Schedule A, OWNER agrees to pay, and CONSULTANT agrees to accept, the lump sum fees as shown on Attachment A entitled "Schedule Fees for Basic Services". B.1.2. Payment For Basic Services under Schedule A shall be paid on a lump sum basis in accordance with Schedule C milestones. B.2.1. As consideration for providing properly approved Additional Services set forth in Article Two of this Agreement, OWNER agrees to pay and CONSULTANT agrees to accept payment as a lump sum, or on a time and reimbursable cost basis. Payments for properly approved Additional Services shall be made monthly either as a lump sum, or on a time and reimbursable cost basis computed in accordance with Attachment B entitled "Consultant's Employee Hourly Rate Schedule" for employees working under this Agreement. B.2.2. Reimbursable costs shall mean the actual expenditures made by the CONSULTANT while providing Basic Services or Additional Sen/ices, in the interest of the Project, listed in the following sub-paragraphs: (a) expenses for transportation and subsistence incidental to out-of-town travel required by CONSULTANT and directed by OWNER, other than visits to the Project Site or OWNER's office; (b) expenses for preparation, reproduction, photographic production techniques, postage and handling of drawings, specifications, bidding documents and similar Project-related items in addition to those otherwise required in Basic Services; (c) when authorized in advance by OWNER, except as specifically otherwise provided herein, the expense of overtime work requiring higher than regular rates; and t9 (d) 16E12 expenses for renderings, models and mock-ups requested by OWNER. B.2.3. By way of example and not limitation, reimbursable costs shall specifically not include expenditures, except as otherwise described in paragraph B.2.2, such as: (a) expenses for transportation and subsistence; (b) overhead, including field office facilities; (c) overtime not authorized by OWNER; or (d) expenses for copies, reproductions, postage, handling, express delivery, and long distance communications. 13.3.1. In no case shall the lump sum figures on Attachment A be exceeded without a change in the scope of the project being approved, in writing, by the County. B.3.2. Payments will be made for services rendered, no more than on a monthly basis, within thirty (30) days of submittal of an approvable invoice. The number of the purchase order by which authority the services have been made, shall appear on ail invoices. All invoices shall be reasonably substantiated, identify the services rendered and must be submitted in triplicate in a form and manner required by OWNER. B.3.3. CONSULTANT acknowledges that Attachment A - Schedule of Fees for 13asic Services, Attachment B - Consultant's Employee Hourly Rate Schedule, each attached to this Schedule B are incorporated herein and, will be the basis for OWNER's budgeting, authorizing and monitoring of expenditures under this Agreement. END OF SCHEDULE B. 20 16£12 p- Z LU W w __. 1GE12 >.. ,,_... Z o 16E12 SCHEDULE B - ATTACHMENT B CONSULTANT'S EMPLOYEE HOURLY RATE SCHEDULE l E12 BaranySchmittSummersWeaver and Partners, Inc. CHARGE RATE SCHEDULE JANUARY 1, 2002 PRINCIPAL ARCHITECT ........................................................................ $ ASSOCIATE ARCHITECT ....................................................................... $ PROJECT ARCHITECT/SENIOR PROJECT MANAGER ..................... $ PROJECT MANAGER ............................................................. $ CONTRACT ADMINISTRATOR ........................................................... $ JUNIOR PROJECT MANAGER ........................................................... $ CADD TECHNICIAN DRAFTSMAN CLERICAL 135.00 per ManHour 110.00 per ManHour 105.00 per ManHour 95.00 per ManHour 90.00 per ManHour 80.00 Per ManHour 75.00 per ManHour 75.00 per ManHour 60.00 per ManHour 24 SCHEDULE C PROJECT SCHEDULE 16E12 1. Functional Space Programming / Schematic Design 2. Site Planning and Design Concept 3. Gopher Tortoise Mitigation 4. Boundary & Topo Survey, Soil Borings 5. Design Development 6. Traffic Analysis Pre-Application Meetings / Finalize Site and Building Design Concepts 7. Completion of Design Phase 8. Estimated Owner Review and Approval Time 9. Construction Documents 10. Estimated Owner Review and Approval Time 11. Permitting/Partially Included Above 12. Completion of Construction Document Phase 13. Bid Phase 14. Contract Award and Board Approval 15. Groundbreaking 16. Construction 17. Completion of Bid and Construction Phase 30 days 15 days 15 days Included Above 30 days Included Above 15 days 60 days 15 days 30 days 45 days 15 days 15 days 240 days TOTAL: 90 days 120 days 310 days 52O Calendar days (17 1/3 months) 25 SCHEDULE D INSURANCE COVERAGE 16E12 (1) The amounts and types of insurance coverage shall conform to the following minimum requirements with the use of Insurance Services Office (ISO) forms and endorsements or their equivalents. (2) The insurance required by this Agreement shall be written for not less than the limits specified herein or required by law, whichever is greater. (3) Coverages shall be maintained without interruption from the date of commencement of the work until the date of completion and acceptance of the Project by the Owner or ,as specified in this Agreement, whichever is longer. (4) Certificates of insurance (3 copies) acceptable to the Owner shall be filed with the Owner within ten ,.',10) calendar days after Notice of Award is received by Contractor/Consultant/ Professional. Such certificates shall contain a provision that coverages afforded under the policies will not be canceled or allowed to expire until at least thirty (30) days prior written notice has been given to the Owner. (5) All insurance coverages of the ContractodConsuitant/Professional shall be primary to any insurance or self insurance program carried by the Owner applicable to this Project. (6) The acceptance by Owner of any Certificate of Insurance does not constitute approval or agreement by the Owner that the insurance requirements have been satisfied or that the insurance policy shown on the Certificate of Insurance is in compliance with the requirements of this Agreement. 26 (7) Contractor/Consultant/Professional shall require each of its subcontractors to procure and maintain, until the completion of the subcontractor's work, insurance of the types and to the limits specified in this Section unless such insurance requirements for the subcontractor are expressly waived in writing by the Owner. (8) Should at any time the ContractodConsultant/Professional not maintain the insurance coverages required herein, the Owner may terminate the Agreement or at its sole discretion shall be authorized to purchase such coverages and charge the Contractor for such coverages purchased. The Owner shall be under no obligation to purchase such insurance, nor shall it be responsible for the coverages purchased or the insurance company or companies used. The decision of the Owner to purchase such insurance coverages shall in no way be construed to be a waiver of any of its rights under the Contract Documents. (9) If the initial, or any subsequently issued Certificate of Insurance expires prior to the completion of the Work or termination of the Agreement, the Contractor / Consultant / Professional shall furnish to the County, in triplicate, renewal or replacement Certificate(s) of Insurance not later than thirty (30) calendar days prior to the date of their expiration. Failure of the Contractor to provide the County with such renewal certificate(s) shall be considered justification for the County to terminate the Agreement. WORKERS' COMPENSATION AND EMPLOYERS' LIABILITY Required by this Agreement? Yes X No (1) Workers' Compensation and Employers' Liability Insurance shall be maintained by the ContractodConsultant/ Professional during the term of this Agreement for all employees engaged in the work under this Agreement in accordance with the laws of the State of Florida. The amounts of such insurance shall not be less than: a. Worker's Compensation - Flodda Statutory Requirements 2? b. Employers' Liability (check one) 16E12 $100,000 Each Accident $500,000 Disease Aggregate $100,000 Disease Each Employee X $1,000,000 Each Accident $1,000,000 Disease Aggregate $1,000,000 Disease Each Employee (2) The insurance company shall waive its Rights of Subrogation against the Owner and the policy shall be so endorsed. (3) United States Longshoreman's and Harborworker's Act coverage shall be maintained where applicable to the completion of the work. Applicable __X Not Applicable (4) Maritime Coverage (Jones Act) shall be maintained where applicable to the completion of the work. __ Applicable X__ Not Applicable COMMERCIAL GENERAL LIABILITY Required by this Agreement? __X Yes No (1) Commercial General Liability Insurance shall be maintained by the Contractor/Consultant/Professional. Coverage will include, but not be limited to, Bodily Injury, Property Damage, Personal Injury, Contractual Liability for this Agreement, Independent Contractors, Broad Form Property Damage including Completed Operations and Products and Completed Operations Coverage. Products and Completed Operations coverage shall be 28 by the Owner of the work under this Agreement. Limits of Liability shall not be less than the following: General Aggregate Products/Completed Operations Aggregate Personal and Advertising Injury Each Occurrence Fire Damage $300,000 $300,000 $3OO,OOO $3OO,OOO $ 5O,OOO General Aggregate Products/Completed Operations Aggregate Personal and Advertising Injury Each Occurrence Fire Damage $500,000 $5OO,OOO $5OO,OOO SS00,000 $ 5O,OOO X __General Aggregate Products/Completed Operations Aggregate Personal and Advertising Injury Each Occurrence Fire Damage $1,000,000 $1,000,000 $1,000,000 $1,000,000 $ 5O,OOO (2) The General Aggregate Limit shall apply separately to this Project and the policy shall be endorsed using the following endorsement wording. "This endorsement modifies insurance provided under the following: Commercial General Liability Coverage Part.. The General Aggregate Limit under LIMITS OF INSURANCE applies separately to each of your projects away from premises owned by or rented to you." (3) If the General Liability insurance required herein is issued or renewed on a "claims made" basis, as opposed to the "occurrence" form, the retroactive date for coverage shall be no later than the commencement date of the Project and shall provide that in the event of cancellation or non-renewal the Extended Reporting Period (Discovery Period) for claims shall be no less than three (3) years. (4) The Owner shall be named as an Additional Insured and the policy shall be endorsed that such coverage shall be primary to any similar coverage carded by the Owner. 29 (5) claims. 16E12 Coverage shall be included for explosion, collapse or underground property damage (6) Watercraft Liability coverage shall be carried at the limits shown above if applicable to the completion of the work under this Agreement. __ Applicable X__ Not Applicable (7) Aircraft Liability coverage shall be carried at limits of $2,000,000 each occurrence if applicable to the completion of the work under this Agreement. __ Applicable X Not Applicable PROPERTY INSURANCE - BUILDERS RISK (1) Property Insurance applicable. Builders Risk coverage shall be carried by the Owner if Applicable X Not Applicable (2) Tile Owner shall purchase and maintain in a company or companies lawfully authorized to do business in the State of Florida and in Collier County, property insurance in the amount of the initial Contract Sum as well as subsequent modifications thereto for the entire Work at the site on a replacement cost basis without voluntary deductibles. Such property insurance shall be maintained, unless otherwise provided in the Contract Documents or otherwise agreed in writing by all persons and entities who are beneficiaries of such insurance, until final payment has been made or until no person or entity other than the Owner has an insurable interest in the property required to be covered, whichever is earlier. This insurance 30 16E12 shall include interests of the Owner, the Contractor, Subcontractors, Sub-subcontractors and Material Suppliers in the Work. (3) Property insurance shall be on an all-risk policy form and shall insure against the perils of fire and extended coverage and physical loss or damage including, without duplication of coverage, theft, wind and hail, vandalism, malicious mischief, collapse, falsework, temporary buildings and debris removal including demolition occasioned by enforcement of any applicable legal requirements, and, at the Owner's option, shall cover reasonable compensation for Professional's services and expenses required as a result of such insured loss. At the Owner's option, flood insurance will also be purchased. (4) The property insurance provided by the Owner requires minimum deductibles and the Contractor shall pay costs not covered by the deductibles. The responsibility of the Contractor for any deductible associated with the ail-risk policy described above shall be limited to a maximum of $1,000 for each occurrence unless higher deductibles are identified in Exhibit C of the Contract Documents. The responsibility of the Contractor for any deductible associated with the flood insurance identified herein, if purchased by the Owner, shall be limited to a maximum of $1,000 for each occurrence unless hi§her deductibles are identified in Exhibit C of the Contract Documents. (5) This property insurance shall cover portions of the Work stored off the site after written approval of the Owner at the value established in the approval, and also portions of the Work in transit. (6) Boiler and Machinery Insurance. The Owner shall have the option of purchasing and maintaining boiler and machinery insurance required by the Contract Documents or by law, which shall specifically cover such insured objects during installation and until final acceptance by the Owner. If purchased this insurance shall include interests of the Owner, Contractor, Subcontractors and Sub-subcontrators in the Work. 31 16E12 (7) Waivers of Subrogation. The Owner and Contractor waive all rights against (1) each other and any of their subcontractors, sub-subcontractors, agents and employees, each of the other, and (2) the Professional, Professional's consultants, for damages caused by fire or other perils to the extent covered by property insurance obtained pursuant to this or other property insurance applicable to the Work, except such rights as they have to proceeds of such insurance held by the Owner as fiduciary. The policies shall provide waivers of subrogation by endorsement or otherwise. (8) A loss insured under Owner's property insurance shall be adjusted by the Owner as fiduciary and made payable to the Owner as fiduciary for the insureds, as their interests may appear. (9) If Builders Risk coverage is applicable the Contractor shall be responsible for the following maximum deductibles per occurrence per paragraph (3) above. N/A __ All Risk Policy - $1,000 maximum deductible __ All Risk Policy - Maximum deductible of $ __ Flood Policy - $1,000 maximum deductible Flood Policy - Maximum deductible of $ AUTOMOBILE LIABILITY INSURANCE Required by this Agreement? __X Yes No (1) Automobile Liability Insurance shall be maintained by the Contractor / Consultant / Professional for the ownership, maintenance or use of any owned, non-owned or hired vehicle with limits of not less than: X __ Bodily Injury & Property Damage - $ 500,000 __ Bodily Injury & Property Damage - $1,000,000 32 (2) The Owner shall be named as an Additional Insured under the policy. UMBRELLA LIABILITY (1) Umbrella Liability may be maintained as part of the liability insurance of the Contractor/Consultant/Professional and, if so, such policy shall be excess of the Employers' Liability, Commercial General Liability and Automobile Liability coverages required herein and shall include all coverages on a "following form" basis. (2) The policy shall contain wording to the effect that, in the event of the exhaustion of any underlying limit due to the payment of claims, the Umbrella policy will "drop down" to apply as primary insurance. (3) The General Aggregate ;imit, if applicable, shall apply separately to this project and the policy shall be so endorsed. PROFESSIONAL LJAE~IL]TY INSURANCE Required by this Agreement? __X Yes No (1) Professional Liability Insurance shall be maintained by the Consultant/Professional to insure its legal liability for claims arising out of the performance of professional services under this Agreement. Such insurance shall have limits of not less than: X ~ $ 500,000 each claim and in the aggregate __ _ $1,000,000 each claim and in the aggregate __ $2,000,000 each claim and in the aggregate __ $ each claim and in the aggregate 33 (2) Any deductible applicable to any claim shall be the 1&E12 sole responsibility of the Consultant/Professional and shall not be greater than $50,000 each claim. (3) The Consultant/Professional shall continue this coverage for this Project for a period of not less than five (5) years following completion and acceptance of the Project by the Owner. END OF SCHEDULE D. 34 ACORD. CERTIFICATE OF LIABILITY INSURANCI. ,R ,, PRODUCER Oswald Trippe & Co. Naples 4089 Tamiami Trail North A203 Naples FL 34103 Phone:239-261-0428 Fax:239-261-7574 INSURED Barany Schmitt,Summers Weaver and Partners, Inc. 1520 Royal Palm Square Blvd Ft Myers FL 33919 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 INSURERA: The Hartford Insurance Co. INSURER B: INSURER C: INSURER D: 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 CONDrTION 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, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. AGGREGATE LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. INSR POLICY t:~-t-t:CTIVE POLICY EXPIRATION LTR TYPE OF INSURANCE POLICY NUM_._~BER___ DATE (MMIDD/YYI DATE (MM/DD/YY~ LIMITS GENERAL LIABILITY EACH OCCURRENCE $ 1000000 0 A X COMMERCIAL GENERAL LIABILITY 21SBAGQ3449 02/01/02 02/01/03 FIRE DAMAGE (Any one fire) $ 300000 I CLAIMSMADE ~ OCCUR MED EXP (Any one person) !$ 10000 Business OwnersauI 02/01/02 02/01/03 PERSONAL&ADVINJURY I$ 1000000 0 GENERAL AGGREGATE $ 2000000 0 ]N'L AGGREGATE LIMIT APPLIES PER: PRODUCTS - COMP/OP AGG $ 2000000 0 i POL,OY [~TOMOBILE COMBINED SINGLE LIMIT I $ 10 0 0 0 0 0 LIABILITY A ~_~ ANYAUTO 21SBAGQ3449 02/01/02 02/01/03 ___(Eaaccident) '~ ALL OWNED AUTOS I I I SCHEDULED AUTOS I , BODILY INJURY , ~ {Per person) $ -- X HIRED AUTOS ; BODILY INJURY I X NON-OWNED AUTOS i (Per accident) $ PROPERTY DAMAGE , i (Per accident) $ i GRAAGE AUTO ONLY- EA ACCIDENT I $ LIABILITY NY AUTO EAACC $ I I OTHER THAN , AUTO ONLY: AGG $ EXCESS LIABILITY ! EACH OCCURRENCE $ 1, 000, 000 A, X~ OCCUR ~ CLAIMSMADE ! 21SBAGQ3449 I 02/01/02 02/01/03 i AGGREGATE iS 1, 000 ,, 000 DEDUCTIBLE _ $ X RETENTION $ 10, 0 0 0 , $ WORKERS COMPENSATION AND EMPLOYERS' LIABILITY i ! TORY LIMITS I I ER E.L. EACH ACCIDENT $ ! E'L' DISEASE - EA EMPLOYEE $ I i E.L. DISEASE - POLICY LIMIT $ OTHER A Property Section 21SBAGQ3449 I 02/01/02 02/01/03 PROPERTY 26300 DEDUCT 500 DESCRIPTION OF OPERATIONS/LOCATIONSNEHICLESIEXCLUSlONS ADDED BY ENDORSEMENT/SPECIAL PROVISIONS Collier County Board of County Commissioners is named as Additional Insured. EMS Facility" I Y'1 ADDITIONAL INSURED; INSURER LETTER: A CANCELLATION CERTIFICATE HOLDER COLLCOU Collier County Board of County Commissioners Attn: Kelsey Ward 3301 E. Tamiami Trail Naples FL 34112 ACORD 25-S (7/97) SHOULD ANY OF THE ABOVE DESCRIBED POUClES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, THE ISSUING INSURER WILL ENDEAVOR TO MAIL 30 DAYS WRITTEN NOTICE TO THE CERTIFICATE HOLDER NAMED TO THE LEFT, BUT FAILURE TO DO SO SHALL IMPOSE NO OBLIGATION OR LIABILITY OF ANY KIND UPON THE INSURER, ITS AGENTS OR REPRESENTATIVES. ©ACORD CORPORATION 1988 BARASCH3 A CORD. PRODUCER Suncoast Insurance Associates P.O. Box 22668 Tampa, FL 33622-2668 DATE (MMIDDPFY) 05/02/02 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. COMPANIES AFFORDING COVERAGE COMPANY ALumbermans Mutual Casualty Co INSURED Barany Schmitt Summers Weaver Partners, Inc. 1520 Royal Palm Square Blvd. Suite 300 ~ort Myers, FL 33919 COMPANY B COMPANY c COMPANY D THIS IS TO CERTIFY THAT 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, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. CO A POLICY EFFECTIVE POLICY EXPIRATION TYPE OF INSURANCE POUCY NUMBER DATE (MMtDD/YY) DATE (MMIDD/YY) LIMITS IGENERAL AGGREGATE GENERAL UABILITY ~ COMMERCIAL GENERAL LIABILITY ~CLAIMSMADE [ ! OCCUR OV~IER'S & CONTRACTOR'S PROT AUTOMOBILE LIABlUTY ANY AUTO ALL OWNED AUTOS SCHEDULED AUTOS I HIRED AUTOS [ NON-OWNED AUTOS RAAGE LIABlUTY NY AUTO EXCESS UABIUTY I UMBRELLA FORM ~ OTHER THAN UMBRELLA FORM WORKERS COMPENSATION AND EMPLOYERS' LIABILITY THE PROPRIETOR/ PRODUCTS-COMP/OP AGG i PERSONAL & ADV INJURY $$ EACH OCCURRENCE FIRE DAMAGE (Any one fire) I$ MED EXP (Any one person) ; $ COMBINED SINGLE LIMIT $ BODILY INJURY (Per person) BODILY INJURY . (Per accident) PROPERTY DAMAGE $ AUTO ONLY-EA ACCIDENT EACH ACCIDENT AGGREGATE ,EACH OCCURRENCE !AGGREGATE I$ EACH ACCIDENT $ DISEASE-POLICY LIMIT iS PARTNERS/EXECUTIVE INCL OFFICERS ARE: EXCL DISEASE- EACH E M PLOYEE !$ OTHER QL01688100 04/01/02 04/01/03 $!,000,000 Each Claim Professional $2,000,000 Ann Aggr Liability DESCRIPTION OF OPE~TIONSILOCA~ONSNEHIC~SISPEClAL ITEMS Professional Liability is written on RE: Grey Oaks EMS Facility a claims made basis. SHOULD ANY OF THE ABOVE DESCRIBED POUClE$ SE CANCELLED BEFORE THE Co 11 i e r County EXPIRATION DATE THEREOF, THE ISSUING COMPANY WILL ENDEAVOR TO MAIL Attn: Kelsey Ward 30 DAYS WRITTEN NOTICE TO THE CERTIFICATE HOLDER NAMED TO THE LEFT, 3301 E. Tamiami Trail BUT FAILURE TO MAIL SUCH NOTICE SHALL IMPOSE NO OBLIGATION OR LIABIMTY Naples, FL 34112 OF ANY KIND UPON THE COMPANY, ITS AGENTS OR REPRESENTATIVES. SCHEDULE E TRUTH IN NEGOTIATION CERTIFICATE 16E12 In compliance with the Consultants' Competitive Negotiation Act, Section 287.055, Florida Statutes, Barany, Schmitt, Summers, Weaver and Partners, In(;. hereby certifies that wages, rates and other factual unit costs supporting the compensation for the services of the CONSULTANT to be provided under the Professional Services Agreement, concerning Professional Architectural Services for Design of New EMS Facility are accurate, complete and current as of the time of contracting. Barany, Schmitt, Summers, Weaver and Partners, In . BY: Schmitt TITLE: Vice President DATE: 9 May 2002 35 16J1 BOARD OF COUNTY COMMISSIONERS MISCELLANEOUS CORRESPONDENCE May 28, 2002 FOR BOARD ACTION: 1. 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: 1. Disbursements for April 27, 2002 through May 3, 2002. 2. Disbursements for May 4, 2002 through May 10, 2002. Districts: Flow Way Community Development District - Ordinance 02-09; District Map; Ordinance 190. Minutes: 1. Collier County Planning Commission - Agenda for September 19, 2001. 2. Ochopee Fire Control District Advisory Board - Meeting Minutes for October 1st, 2001. AGENDA ~TEM .o. !I_,3 _ HAY 2 8 2002 H:DatadFormat Clerk of the Circuit Court Collier County, Florida Finance & Accounting Department 20{32 MEMORANDUM Date: To: From: Re: 05/03/O2 Sue Filson, Administrative Assistant Board of County Commissioners Constance C. Murray, 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 County Commissioners for the period April 27, 2002 through May 3, 2002. In accordance with Florida Statutes, Chapter 136.06(1) I request that these reports be included as miscellaneous correspondence to the Board of County Commissioners and made part of the official records. If you have any questions regarding this correspondence, please telephone me at 774- 8481. 16J1 Q:lManual CheckslAPMLOG BOARD OF COUNTY COMMISSIONERS AJP Manual Check Log DATE ISSUED TO: CK# AMOUNT DESCRIPTION 4~24~2002 Images Graphic Specialties 4~25~2002 Dorothy Oliver & Tommie Gilbert Sr 412512002 Naples Botanical Gardens 412512002 Midwest Title Guarantee 412612002 Dan's Yard tractor 412612002 ICMA Retirement Trust 4130/2002 Naples Construction Services, Inc 4130/2002 Check Run Beginning 413012002 Check Run Ending 370 371 372 373 374 375 376 577153 577815 10,595.00 783.90 27,280.00 14,710.00 9,5O0.OO 110.00 17,921.25 MAY 01, 2002 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC AMT NET VCHR DISC 16il PAGE I VCHR NET CHECK NO 20024518 20023841 20023841 20023841 20024406 20023841 20023841 CHECK NO 20023890 20023889 CHECK NO 20023871 CHECK NO 20024333 577508 VENDOR 273240 - 21ST CENTURY ONCOLOGY L CROSBY 3/26-29,2/25 205334 L CROSBY 3/26-29,2/25 001-155930-631210-00000 M CALANA 1/8-2/26/02 205116 M CALANA 1/8-2/26/02 001-155930-631210-00000 S GILOI-TA 2/28-3/5/02 205116 S GILOTTA 2/28-3/5/02 001-155930-631210-00000 S GILOTTA 3/12/02 205116 S GILOTTA 3/12/02 001-155930-631210-00000 L CROSBY 3/11-3/15 155968 L CROSBY 3/11-3/15 001-155930-631210-00000 L SANTOS 3/13/02 205116 L SANTOS 3/13/02 001-155930-631210-00000 M CALANA 2/18-2/22/02 205116 M CALANA 2/18-2/22/02 001-155930-631210-00000 577357 VENDOR 161100 - AAA GENERATOR & PUMP INC. G02-0347 408-253221-634999-00000 200407 SERVICE/REPAIR G02-0344 188-140480-646970-00000 201344 MAINTENANCE 577622 VENDOR 325520 - ABSOLUTE SIGNS 1012 146-144380-646110-00000 155496 2-HIGH PERFORMANCE VINYL 577460 VENDOR 250690 - ADAM'S MARK HOTEL 0146911202 B SRIDHAS 6/23 408-210111-640300-00000 156139 B SHIDHAS 6/23-27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,084.08 1,683.73 1,547.94 1,309.82 300.52 205.76 639,35 CHECK TOTAL 114.50 238.58 CHECK TOTAL 670.00 CHECK TOTAL 462.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,084.08 1,683.73 1,547.94 1,309.82 300.52 205.76 639.35 6,771.20 114.50 238.58 353.08 670.00 670.00 462.00 CHECK TOTAL 0.00 462.00 MAY 01, 2002 REPORT 100-601 VOUCHER CHECK NO 20023862 DESCRIPTION 577595 VENDOR 317580 - ADECCO 58456215 204982 TEMPORARY LABOR COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC AMT NET 320-183800-634999-00000 0.00 CHECK NO 20023856 577702 VENDOR 346530 - ADT 54593869 3/17 202584 MOINTORING SERVICES 681-431310-634999-00000 0.00 CHECK NO 20024205 20024207 20024207 20024207 20024205 20024207 20024207 20024207 577515 VENDOR 276040 - ADVANCED FIRE SYSTEMS, INC 55093 4/2 201510 INSPECTION/MAINTENANCE 001-122240-634007-00000 55122 4/1 201510 INSPECTION/MAINTENANCE 001-122240-634007-00000 55124 4/1 201510 INSPECTION/MAINTENANCE 001-122240-634007-00000 55118 4/1 201510 INSPECTION/MAINTENANCE 001-122240-634007-00000 55092 4/2 201510 INSPECTION/MAINTENANCE 001-122240-634007-00000 55120 4/1 201510 INSPECTION/MAINTENANCE 001-122240-634007-00000 55123 4/1 201510 INSPECTION/MAINTENANCE 001-122240-634007-00000 55118 4/1 201510 INSPECTION/MAINTENANCE 001-122240-634007-00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CHECK NO 2O024379 577434 VENDOR 228290 - ADVANCED MOBILEHOME SYSTEM 8/2/01 PAXSON 191-138785-884200-33752 #68890760000 PAXSON 205244 0.00 VCHR DISC 204.80 ~ 0.00 CHECK TOTAL 0.00 440.10 CHECK TOTAL 20.40 20.00 31.20 20.00 610.00 20.00 20.00 34.80 CHECK TOTAL 8.700.00 CHECK TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 2 VCHR NET 204.80 2O4.8O 440.10 440.10 20.40 20.00 31.20 20.00 610.00 20.00 20.00 34.80 776.40 8,700.00 8,700.00 CHECK NO 577490 VENDOR 262100 - ADVANSTAR COMMUNICATIONS MAY 01, 2002 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 VOUCHER 20024213 DESCRIPTION 54735223 03/06/04 2 YRS 155912 SUBSCRIP. RENEWAL(O.BOARD MRK ACCOUNT NO AMT DISC 470-173441-654110-00000 0.00 CHECK NO 20024373 20024372 577587 VENDOR 315350 - AEC NATIONAL 20402 5706 TO 3/31/02 20401 203133 TO TO 3/31/02 381-120402-631402-80196 0.00 381-120402-631401-80003 0.00 CHECK NO 20023814 20024659 577609 17965 7092 TO 3/31/02 20404 7239 TO 3/31/02 VENDOR 320830 - AEC NATIONAL/WILKISON 20INT VENTURE 413-263611-631400-74034 0.00 414-263611-631400-73060 0.00 412-273511-631400-70074 0.00 CHECK NO 20023848 577493 VENDOR 264920 - AIRBORNE EXPRESS P1986552 3/18 001-155410-641950-00000 202798 SHIPPING LAB MATERIAL 0.00 CHECK NO 20024309 20024310 577530 VENDOR 281770 - ALAN AND PATRICIA BOOLE MAY 2002 001-061010-644100-00000 MAY 2002 201905 MAY 2002 001-061010-644100-00000 MAY 2002 202261 0.00 0.00 CHECK NO 20023885 577681 VENDOR 340640 - ALDO R. BERETTA, MD 2. STEVENS 4/1 001-155930-631210-00000 ~. STEVENS 4/1 156071 0.00 AMT NET 240.00 CHECK TOTAL 4,697.00 85,962.00 CHECK TOTAL 238.75 1,120.13 3,200.00 CHECK TOTAL 86,36 CHECK TOTAL 2,018.80 2,100.00 CHECK TOTAL 266.50 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 3 VCHR NET 240.00 240.00 4,697.00 85,962.00 90,659.00 238.75 4,320.13 4,558.88 86.36 86.36 2,018.80 2,100.00 4,118.80 266.50 CHECK TOTAL 0.00 266.50 MAY 01, 2002 REPORT 100-601 VOUCHER CHECK NO 20023868 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 DESCRIPTION ACCOUNT NO 577578 VENDOR 311580 - ALERT RESPIRATORY SERVICES, INC. B. DRUGE 12/31 001-155930-652810-00000 B. DRUGE 12/31 MEDICAL SUPPLIES AMT DISC 0.00 CHECK NO 20023882 20023882 20023882 20023882 577321 L. PIERCE 01-8736 4/19 L. PIERCE 01-8736 4/19 S. BERG 02-9907 4/19 S. BERG 02-9907 4/19 T. POCCIA 01-8835 4/19 T. POCCIA 01-8835 4/19 BOCANEGRA 01-9332 4/19 BOCANEGRA 01-9332 4/19 VENDOR 127610 - ALL ANIMALS CLINIC 610-155410-631970-00000 0.00 610-155410-631970-00000 0.00 610-155410-631970-00000 0.00 610-155410-631970-00000 0.00 CHECK NO 20023872 577696 VENDOR 345340 - ALL BRANDS 4/5 MAINTENANCE SERVICE 155269 MAINTENANCE/REPAIR LASER JET 198-157410-646710-00000 0.00 CHECK NO 20024210 577351 VENDOR 157890 - ALLIED SUPPLY- CLEAN AIR 466831 408-233352-652990-00000 202414 RAGS 0.00 CHECK NO 20023876 20023922 20023852 577289 I0257289 154397 WRENCH-CHLORINE TWISTED I0256980 202569 CHLORINE I0256634 202568 CHLORINE VENDOR 109450 - ALLIED UNIVERSAL CORPORATION 408-253211-652990-00000 408-253221-652310-00000 408-253211-652310-00000 0.00 0.00 0.00 AMT NET 300.00 CHECK TOTAL 75.00 65.00 75.00 65.00 CHECK TOTAL 95.00 CHECK TOTAL 435.00 CHECK TOTAL 125.00 1,583.60 791.80 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J! PAGE 4 VCHR NET 300.00 300.00 75.00 65.00 75.00 65.00 280.00 95.00 95.00 435.00 435. O0 125.00 1,583.60 791.80 CHECK TOTAL 0.00 2,500.40 MAY 01. 2002 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET CHECK NO 20024226 577616 VENDOR 323290 - ALLTEL COMMUNIATIONS, INC. VFB2CNK 4/15 001-122240-641700-00000 VFB2CNK 4/15 205179 0.00 20024528 VFB2DM6 4/15 VFB2DM5 4/15 204942 113-138900-641700-00000 0.00 20024226 VFB2CNM 4/15 VFB2CNM 4/15 205179 001-122240-641700-00000 0.00 CHECK NO 577606 20024523 VFB2BV4 4/15 VFB2BV4 4/15 200062 20024524 VFB2B52 4/15 VFB2B52 4/15 201811 20024523 VFB2B25 4/15 VFB2B25 4/15 200062 20024220 VFB2BTT 4/15 VFB2BTT 4/15 201129 20023895 VFB2B64 4/15 VFB2B64 4/15 20024220 VFB2F3P 4/15 VFB2F3P 4/15 201129 20023894 VFB2F86 4/15 VFB2F86 4/15 204582 20024229 VFB2BTS 4/15 VFB2BTS 4/15 200019 20024298 VFB2BTX 4/15 VFB2BTX 4/15 203168 20024529 VFB2BWJ 4/15 VFB2BWJ 4/15 201706 20024524 VFB2B5X 4/15 VFB2B5X 4/15 201811 20024220 VFB2CGF 4/15 VFB2CGF 4/15 201129 VENDOR 318980 - ALLTEL COMMUNICATIONS, INC. 313-163611-641700-00000 001-122310-641700-00000 313-163611-641700-00000 101-163620-641700-00000 001-155110-641700-00000 101-163620-641700-00000 198-157430-641900-00000 101-163630-641700-00000 123-155975-641700-33075 001-156130-641700-00000 001-122310-641700-00000 101-163620-641700-00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 89.65 68.06 89.66 CHECK TOTAL 144.50 60.34 144.50 176.63 19.95 119.80 42.90 638.42 42.90 59,85 44.40 189.70 VCHR DISC 0.00 0.00 0.00 0.00 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 89.65 68.06 89.66 247.37 144.50 60.34 144.50 176.63 19.95 119.80 42.90 638.42 42.90 59.85 44.40 189.70 MAY 01, 2002 REPORT 100-601 VOUCHER DESCRIPTION 20024230 VFB2BWV 4/15 VFB2BWV 4/15 203699 20023893 VFB2BWN 4/15 VFB2BWN 4/15 203710 20024524 VFB2B55 4/15 VFB2B55 4/15 201811 20024523 VFB2BT2 4/15 VFB2BT2 4/15 200062 20024204 VFB2BWH 4/15 VFB2BWH 4/15 200547 20024527 VFB2DCK 4/15 VFB2DCK 4/15 202319 20024228 VFB2B6V 4/15 VFB2B6V 4/15 200342 20024203 VFB2B5V 4/15 VFB2BDV 4/15 201909 20024222 VFB2B6G 4/15 VFB2B6G 4/15 201434 20024227 VFB2CNF 4/15 VFB2CNF 4/15 201991 20024230 VFB2BWV 4/15 VFB2BWV 4/15 203698 20023892 VFB2BV2 3/15 VFB2BV2 3/15 201776 20024223 VFB2BTR 3/15 VFB2BTR 3/15 20023892 VFB2BV2 4/15 VFB2BV2 4/15 201776 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC AMT NET 111-156341-641700-00000 0,00 111-156343-641700-00000 0.00 111-156349-641700-00000 0.00 111-156425-641700-00000 0,00 130-157710-641700-00000 0.00 001-100110-641700-00000 0.00 001-122310-641700-00000 0.00 101-163609-641700-00000 0.00 001-155410-641700-00000 0.00 111-178980-641700-00000 0.00 114-178970-641700-00000 0.00 408-210111-641700-00000 0.00 408-253211-641700-00000 0.00 408-253221-641700-00000 0.00 408-210155-641700-00000 0.00 195-110407-641700-00000 0.00 001-122255-641700-00000 0.00 111-156310-641700-00000 0.00 001-156363-641700-00000 0.00 111-156332-641700-00000 0.00 669-100220-641700-00000 0.00 001-172910-641150-00000 0.00 669-100220-641700-00000 0.00 150.54 54.64 46.53 14.64 6.87 119.67 89.75 194.54 464.60 31.15 86.92 23.88 23.28 23.28 230.93 145.00 77.37 29,24 374.58 380.61 55.39 145.40 45.01 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16il PAGE 6 VCHR NET 273.22 119.67 89.75 194.54 464.60 31.15 86.92 70.44 375.93 77.37 784.43 55.39 145.40 45.01 MAY 01, 2002 REPORT 100-601 VOUCHER DESCRIPTION 20024523 VFB2B27 4/15 VFB2B27 4/15 200062 20024526 VFB2B37 4/15 VFB2B37 4/15 202320 20024220 VFB2F3H 4/15 VFB2F3H 4/15 201129 20023896 VFB2DQZ 4/15 VFB2DQZ 4/15 200507 20024225 VFB2BTV 4/15 VFB2BTV 4/15 201953 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC 313-163611-641700-00000 0.00 001-178985-641700-00000 0.00 101-163620-641700-00000 0.00 101-163610-641700-00000 0,00 470-173410-641700-00000 0.00 CHECK NO 577180 VENDOR 20023888 033687 3/27-4/27 205188 COPIER MAINTENANCE 20023888 033134 2/27-3/27 205188 COPIER MAINTENANCE 20023891 033675 4/1-5/1 200179 MAINTENANCE 20023857 033812 3/6-4-6 202503 RENTAL 20023864 033639 3/1-4/1 201075 MAINTENANCE 20023887 033632 4/1-5/1 20023860 20023858 20023859 200271 RENTAL 033838 3/9-4/9 201296 COPIER MAINTENANCE 033745 4/1-5/1 201796 COPIER MAINTENANCE 033627 2/28-3/30 201298 COPIER MAINTENANCE 550 - ALPHA OMEGA BUSINESS SYSTEMS 001-156175-646710-00000 0.00 001-156175-646710-00000 0.00 408-210105-634999-00000 0.00 301-121125-644600-01017 0.00 408-210151-651210-00000 0,00 113-138915-644600-00000 0.00 113-138915-651210-00000 0.00 113-138915-641950-00000 0.00 111-156380-646710-00000 0.00 111-156380-651210-00000 0.00 495-192370-651210-00000 0.00 111-156349-646710-00000 0.00 AMT NET 92.51 7.76 32.90 32.90 69.55 CHECK TOTAL 333.50 332.35 280.87 46.26 100.30 83.25 136.44 3.50 45.85 89.11 142.98 100.30 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 16J1 PAGE 7 VCHR NET 92.51 7.76 32.90 32.90 69,55 4,733.33 333.50 332.35 280.87 46.26 100.30 223.19 134.96 142.98 100.30 CHECK TOTAL 0.00 1,694.71 MAY 01. 2002 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 20O23863 577727 VENDOR 351750 - ALPHA SPECIALTIES AND AWARDS 110775 111-156332-652990-00000 154159 MEMORIAL PLAQUE 0.00 CHECK NO 20024303 577422 VENDOR 212540 - ALPINE BROADCASTING MAY 2002 LEASE 188-140480-644600-00000 MAY 2002 201346 0.00 CHECK NO 20023866 577664 VENDOR 335180 - AMBRY, INC. SI02-32549 2/26 154287 EDO MEMORY UPGRADE KIT 001-121143-646910-00000 0.00 CHECK NO 20023881 577504 VENDOR 270950 - AMERICAN ASSOCIATION OF FAMILY 111327 3. BENNETT-MEMBER 001-157110-654210-00000 155909 3. BENNETT RENEWAL MEMBERSHIP 0.00 CHECK NO 20024209 20024209 577354 S22718501 4/16 200554 PARTS FOR HELICOPTERS S22571201 4/03 200554 PARTS FOR HELICOPTERS VENDOR 160840 - AMERICAN EUROCOPTER CORP. 001-144510-646860-00000 001-144510-646860-00000 0.00 0.00 CHECK NO 20023878 577754 VENDOR 355090 - AMERICAN RADIOLOGY SERVICES, INC. F. CERVANTES 2/4 001-155930-631210-00000 F. CERVANTES 2/4 155969 0.00 CHECK NO 20023877 577620 VENDOR 325420 - AMERICAN TRAINING RESOURCES, INC. 27000 516-121650-654110-00000 516-121650-641950-00000 156098 WORKPLACE VIOLENCE VIDEO 0.00 0.00 AMT NET 747.21 CHECK TOTAL 3,503.02 CHECK TOTAL 900.00 CHECK TOTAL 82.50 CHECK TOTAL 28.63 9.70 CHECK TOTAL 458.25 CHECK TOTAL 495.00 3.95 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 8 VCHR NET 747.21 747.21 3,503.02 3,503.02 900.00 900.00 82.50 82.50 28.63 9.70 38.33 458.25 458.25 498.95 MAY 01, 2002 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC CHECK NO 20020386 577628 VENDOR 326290 - AMY TOZIER 4/1-12 TRVL A TOZIER 4/1-12 TRVL A TOZIER 123-155975-640200-33075 0.00 123-155960-640300-33060 0.00 CHECK NO 20024376 577310 VENDOR 120960 - ANCHOR ENGINEERING 6638 470-173410-634999-00000 470-173442-763100-00000 103924 12/1/01-3/31/02 0.00 0.00 CHECK NO 20023886 577597 VENDOR 317980 - ANCHOR HEALTH CENTER G. TARVIN 09/27/01 001-155930-631210-00000 G. TARVIN 09/27/01 201934 0.00 CHECK NO 20023884 20023884 577709 VENDOR 347730 - ANCHOR HEALTH CENTER P. SYBERT 4/1 001-155930-631210-00000 P. SYBERT 4/1 156074 P. SYBERT 4/1 001-155930-631210-00000 P. SYBERT 4/1 156074 0.00 0.00 CHECK NO 2OO23879 577724 VENDOR 350920 - ANCHOR HEALTH CENTER P. SYBERT 3/11 001-155930-631210-00000 P. SYBERT 3/11 155971 0.00 CHECK NO 20023880 20023869 577481 2. COLLINS 3/15 2. COLLINS 3/15 155970 J. COLLINS 12/13 J. COLLINS 12/13 156073 VENDOR 259380 - ANCHOR HEALTH CENTERS 001-155930-631210-00000 001-155930-631210-00000 0.00 0.00 AMT NET CHECK TOTAL 35.96 6,38 CHECK TOTAL 0.00 1,980.00 CHECK TOTAL 338.00 CHECK TOTAL 128.70 48.75 CHECK TOTAL 182.00 CHECK TOTAL 45.50 161.85 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 16J1 PAGE 9 VCHR NET 498.95 42.34 42.34 1,980.00 1,980.00 338.00 338.00 128.70 48.75 177.45 182.00 182.00 45.50 161.85 MAY 01, 2002 REPORT 100-601 VOUCHER 20023880 20023869 DESCRIPTION L. EVARISTE 11/2 & 11/16 L. EVARISTE 11/2 & 11/16 155970 J. COLLINS 01/18 ~. COLLINS 01/18 156073 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC 001-155930-631210-00000 0.00 001-155930-631210-00000 0.00 CHECK NO 20024206 20024206 20024206 20024206 20024206 20024206 20024206 577564 VENDOR 303170 - ANCHOR HEALTH CENTERS d. COLLINS 12/18/01 COLLINS 12/18/01 201935 R. GARCIA 3/27/02 R. GARCIA 3/27/02 201935 J. COLLINS 12/18/01 ~. COLLINS 12/18/01 201935 J. COLLINS 12/12/01 J. COLLINS 12/12/01 201935 COLLINS 12/18/01 COLLINS 12/18/01 201935 R. GARCIA 3/27/02 R, GARCIA 3/27/02 201935 COLLINS 12/18/01 COLLINS 12/18/01 201935 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 CHECK NO 20023883 577438 VENDOR 233010 - ANIMALIFE VETERINARY CENTER, P.A. B.BERNAL 04/19 610-155410-631970-00000 B. BERNAL 04/19 200922 0.00 CHECK NO 302107 577790 VENDOR 900050 - ANN CAMPISI A. CAMPISI-BOOK REFUND A. CAMPISI-BOOK REFUND 001-156110-347110-00000 0.00 CHECK NO 20023855 577677 VENDOR 339570 - ANOTHER PRINTER 8998 001-100130-647110-00000 200224 PRINTING 0.00 AMT NET 886.60 34.45 CHECK TOTAL 161.85 107.25 50.05 34.45 101.40 48.75 227.50 CHECK TOTAL 60.00 CHECK TOTAL 10.95 CHECK TOTAL 465.55 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 10 VCHR NET 886.60 34.45 1,128.40 161.85 107.25 50.05 34.45 101.40 48.75 227.50 731.25 60.00 60.00 10.95 10.95 465.55 MAY 01, 2002 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 20024357 577338 VENDOR 147700 - APAC OF FLORIDA, INC #23 338-163650-763100-63041 313-163673-763100-63041 111-163645-763110-00000 4575 TO 3/31/02 0.00 0.00 0.00 CHECK'NO 20023942 20023942 20023942 577742 9203536146 204976 APPLE COMPUTERS 9203575376 204976 APPLE COMPUTERS 9203578357 204976 APPLE COMPUTERS VENDOR 354200 - APPLE COMPUTER INC. 129-156110-764900-33774 129-156110-764900-33774 129-156110-764900-33774 0.00 0.00 0.00 CHECK NO 20024202 577758 VENDOR 355340 - APPLIANCE SERVICE CO., INC 4094632 1/2 DOS 001-122240-646710-00000 150105 OVEN DOOR HINGES (BOTH) 0.00 CHECK NO 20023854 577442 VENDOR 235890 - AQUASURE, INC. 109563 4/1 203054 MONTHLY TREATMENT SERVICE 001-122240-646284-00000 0.00 CHECK NO 20024530 20024208 20024530 20024208 577358 VENDOR 161840 - AQUIFER MAINTENANCE & PERFORMANCE 22019 4/19 DISCOUNT 200199 WELL MAINTENANCE 22015 200199 WELL MAINTENANCE 22019 4/19 200199 WELL MAINTENANCE 22015 DISCOUNT 200199 WELL MAINTENANCE 408-253212-634999-00000 408-253212-634999-00000 408-253212-634999-00000 408-253212-634999-00000 0.00 0.00 0.00 0.00 AMT NET CHECK TOTAL 490,865.88 0.00 55,730.61 CHECK TOTAL 5,908.00 59.95 399.90 CHECK TOTAL 225.30 CHECK TOTAL 265.66 CHECK TOTAL 842.40- 880.00 10,530.00 70.40- VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 11 VCHR NET 465.55 546,596.49 546,596.49 5,908.00 59.95 399.90 6,367.85 225.30 225.30 265.66 265.66 842.40- 880.00 10,530.00 70.40- MAY 01, 2002 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 20024313 577511 VENDOR 274430 - ARNOLD PROPERTIES, INC. MAY 2002 UNIT 13 001-061010-644100-00000 MAY 2002 201917 0.00 CHECK NO 20023853 577562 VENDOR 302200 - AROMA EXPRESSIONS INC 3711 495-192370-634999-00000 200360 RESTROOM DEODERIZERS 0.00 CHECK NO 20023850 577563 VENDOR 302580 - ASC GEOSCIENCES, INC. 60352 333-163650-631990-65031 201537 MATERIAL TESTING SERVICES 0.00 CHECK NO 20024537 577665 VENDOR 335620 - ASSOCIATION FRO VOLUNTEER S. DOWNEY-ASSOC FOR VOL. 116-121830-654210-33297 156243 ASSO. FOR VOL.ADMIN.ANNU. DUE 0.00 CHECK NO 20024221 20024221 20024525 20024299 20024211 20024215 577617 VENDOR 323320 - AT & T 056-286-3919-001 4/7 056-286-3919-001 4/7 056-286-3920-001 4/7 056-286-3920-001 4/7 056-282-6124-001 4/13 056-282-6124-001 4/13 056-284-4627-001 3/22 056-284-4627-001 3/22 056-282-7604-001 4/13 056-282-7604-001 4/13 056-282-6925-001 4/13 056-282-6925-001 4/13 146-144380-641900-00000 146-144380-641900-00000 441-256110-641100-00000 495-192330-641900-00000 198-157410-641900-00000 001-156175-641900-00000 0.00 0.00 0.00 0.00 0.00 0.00 AMT NET CHECK TOTAL 1,658.33 CHECK TOTAL 38.00 CHECK TOTAL 450.00 CHECK TOTAL 50.00 CHECK TOTAL 17.24 16,09 17.60 18,97 14.47 17.72 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16il PAGE 12 VCHR NET 10,497.20 1,658.33 1,658.33 38.00 38.00 450.00 450.00 50.00 50.00 17.24 16.09 17.60 18.97 14.47 17.72 MAY 01, 2002 REPORT 100-601 VOUCHER 20024297 DESCRIPTION 730-510-4853-001 4/6 730-510-4853-001 4/6 20024221 730-511-3524-001 4/3 730-511-3524-001 4/3 20024299 056-286-0862-001 3/21 056-286-0862-001 3/21 20024211 058-063-1831-001 4/06 058-063-1831-001 4/06 20024224 056-287-5665-001 4/15 056-287-5665-001 4/15 CHECK NO 577443 VENDOR 236190 - AT&T 20023851 730-510-6293-001 4/9 730-510-6293-001 4/9 20024214 730-510-1276-001 4/12 730-510-1276-001 4/12 20024216 020-017-6053-001 4/1 020-017-6053-001 4/1 20023847 030-091-6198-001 4/9 030-091-6198-001 4/9 20023847 030-091-6198-001 4/9 030-091-6198-001 4/9 20024098 019 785 0947 001 3/18 019 785 0947 001 3/18 20024219 020-715-8348-001 3/18 020-715-8348-001 3/18 20023851 030-295-0956-001 4/7 030-295-0956-001 4/7 CHECK NO 577657 VENDOR 333620 - AT&T WIRELESS 20023867 10058439 04/05 10058439 04/05 200298 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC 495-192370-641900-00000 0.00 146-144380-641900-00000 0.00 495-192330-641900-00000 0.00 113-138722-641900-00000 0.00 521-122450-641400-00000 0.00 001-156145-641900-00000 0.00 001-156110-641900-00000 0.00 495-192350-641900-00000 0.00 408-253211-641100-00000 0.00 408-253212-641100-00000 0.00 001-000000-202800-00000 0.00 146-144380-641900-00000 0,00 001-121710-641210-00000 0.00 001-010110-641700-00000 0.00 AMT NET 537.62 18.58 46.10 21.66 16.26 CHECK TOTAL 18.97 26.61 47.21 14.71 12.77 2,109.51 27.72 22.71 CHECK TOTAL 596.98 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 13 VCHR NET 537.62 18.58 46.10 21.66 16.26 742.31 18.97 26.61 47.21 14.71 12.77 2.109.51 27.72 22.71 2,280.21 596.98 MAY 01, 2002 REPORT 100-601 VOUCHER 20024218 DESCRIPTION 10053654 4/13 10053654 4/13 200305 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC 146-144380-641700-00000 0.00 CHECK NO 20023870 577573 VENDOR 309230 - ATTORNEYS' TITLE INSURANCE FUND INC 6420157900 325-172977-631650-31101 154596 TITLE SEARCH LELY AREA 0.00 CHECK NO 20024111 20024111 20024111 20024111 20024111 20024111 20024111 20024111 577601 VENDOR 318740 - AVAYA. INC. 0101443152/2713046269 0101443152/2713046269 010256273/2713275123 010256273/2713275123 0101441118/2713043234 0101441118/2713042324 0100901789/2711197596 0100901789/2711197596 0101443707/2713067857 0101443707/2713067857 0101251445/2713149092 0101251445/2713149092 0100901789/2710694233 0100901789/2710694233 0101441126/2713036221 0101441126/2713036221 001-000000-202800-00000 001-000000-202800-00000 001-000000-202800-00000 001-000000-202800-00000 001-000000-202800-00000 001-000000-202800-00000 001-000000-202800-00000 001-000000-202800-00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CHECK NO 20023864 577488 VENDOR 261250 - AVFUEL CORPORATION 766158 3/28 001-144510-652410-00000 155964 FUEL LATE FEE 0.00 CHECK NO 20023865 577274 VENDOR 101770 - AVIALL 1500189200 155962 PARTS NEEDED FOR AIRCRAFT 001-144510-646860-00000 0.00 AMT NET 3.59 CHECK TOTAL 100.00 CHECK TOTAL 1,421.74 60.00 1,926.00 613.32 334.80 48.11 391.80 5,284.51 CHECK TOTAL 4.57 CHECK TOTAL 68.81 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 14 VCHR NET 3.59 600.57 100.00 100.00 1.421.74 60.00 1,926.00 613.32 334.80 48.11 391.80 5,284.51 10,080.28 4.57 4.57 68.81 MAY 01, 2002 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC CHECK NO 577539 20023941 1890 204805 COMMUNICATIONS EQUIPMENT 20023874 1897 154460 TELEPHONE WIRING 20023940 1889 3/29 204806 CABLE/SUPPLIES 20023875 1891 155416 RUNNING FLAT P, ATE COMPUT. WIR 20023873 1888 155453 FI~T RATE CAT-5 COMPUTER RUN 20023943 1910 204936 COMMUNICATIONS EQUIPMENT 20023874 1887 154460 TELEPHONE WIRING 20024217 1880 155710 TELLEPHONE SERV./MOVING LINES VENDOR 286720 - AZTEK COMMUNICATIONS 001-121148-651950-00000 0.00 111-178980-634999-00000 0.00 001-121148-651950-00000 0.00 001-121143-651950-00000 0.00 408-210151-634999-00000 0.00 111-178980-634999-00000 0.00 301-210140-651950-01014 0.00 111-178980-634999-00000 0.00 001-122240-634999-00000 0.00 CHECK NO 20023849 577332 VENDOR 137960 - AZULE INDUSTRIES, INC. 2002281 4/2 001-155410-652910-00000 200576 REDWOOD URNS 0.00 CHECK NO 20023723 20023723 20023723 577340 VENDOR 147980 - B & B TOWING 54250 200694 TOWING 53502 200694 TOWING 54235 200694 TOWING 521-122410-646415-00000 521-122410-646415-00000 521-122410-646415-00000 0.00 0.00 0.00 AMT NET CHECK TOTAL 6,782.60 40.00 15,787.30 2,975.00 75.00 150.00 9,378.94 440.00 784.80 CHECK TOTAL 380.27 CHECK TOTAL 35.00 59.00 35.00 VCHR DISC 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 15 VCHR NET 68.81 6,782.60 40.00 18,762.30 75.00 150.00 9,378.94 440.00 784.80 36,413.64 380,27 380.27 35.00 59.00 35.00 CHECK TOTAL 0.00 129.00 MAY 01, 2002 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET CHECK NO 577648 VENDOR 331390 - B & B TOWING HH SERVICES INC. 20023757 2188 200607 TOWING 521-122410-646415-00000 0.00 CHECK NO 20023724 577323 VENDOR 129820 - B & W GOLF CARS, INC 8448 155429 EQUIP. PARTS 20023725 8517 155431 IGN.SWITCH 109-182901-652990-00000 109-182901-652990-00000 0.00 0.00 CHECK NO 20023755 577715 VENDOR 348520 - BADGER EQUIPMENT CO. 29947 521-122410-646425-00000 203356 PARTS 0.00 CHECK NO 577183 VENDOR 1740 - BAKER & TAYLOR CO 20023925 5003635505 355-156175-766100-80259 105140 BOOKS FOR NEW HEADQ. 20023925 5003639766 105140 BOOKS FOR NEW HEADQ. 20023925 5003630311 105140 BOOKS FOR NEW HEADQ. 20023925 5003630316 105140 BOOKS FOR NEW HEADQ. 20023925 5003630313 105140 BOOKS FOR NEW HEADQ. 20023926 5003628151 201635 AUDIO BOOKS 20023925 5003630310 105140 BOOKS FOR NEW HEADQ. 20023925 3005463715 105140 BOOKS FOR NEW HEADQ. 355-156175-766100-80259 355-156175-766100-80259 355-156175-766100-80259 355-156175-766100-80259 001-156110-652670-00000 355-156175-766100-80259 355-156175-766100-80259 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 125.00 CHECK TOTAL 169.24 49.08 CHECK TOTAL 107.78 CHECK TOTAL 170.96 8.71 120.00 77.85 525.46 160.16 173.00 455.77 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 16 VCHR NET 125.00 125.00 169.24 49.08 218.32 107.78 107.78 170.96 8.71 120.00 77.85 525.46 160.16 173.00 455.77 MAY 01, 2002 REPORT 100-601 VOUCHER 20023926 20023925 20023925 20023925 20023925 20023925 20023925 20023925 20023926 20023925 20023925 20023925 20023925 20023925 20023925 20023925 20023925 DESCRIPTION 5003644935 201635 AUDIO BOOKS 5003630314 105140 BOOKS FOR NEW HEADQ. 5003639709 105140 BOOKS FOR NEW HEADQ. 5003630318 105140 BOOKS FOR NEW HEADQ. 3005416867 105140 BOOKS FOR NEW HEADQ. 5003639480 105140 BOOKS FOR NEW HEADQ. 5003646150 105140 BOOKS FOR NEW HEADQ. 5003630345 105140 BOOKS FOR NEW HEADQ. 5003644934 201635 AUDIO BOOKS 5003639745 105140 BOOKS FOR NEW HEADQ. 5003639706 105140 BOOKS FOR NEW HEADQ. 5003639708 105140 BOOKS FOR NEW HEADQ. 5003639711 105140 BOOKS FOR NEW HEADQ. 5003637710 105140 BOOKS FOR NEW HEADQ, 5003630315 105140 BOOKS FOR NEW HEADQ. 5003639707 105140 BOOKS FOR NEW HEADQ. 5003639705 105140 BOOKS FOR NEW HEADQ. COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC 001-156110-652670-00000 0.00 355-156175-766100-80259 0.00 355-156175-766100-80259 0.00 355-156175-766100-80259 0.00 355-156175-766100-80259 0.00 355-156175-766100-80259 0.00 355-156175-766100-80259 0.00 355-156175-766100-80259 0.00 001-156110-652670-00000 0.00 355-156175-766100-80259 0.00 355-156175-766100-80259 0.00 355-156175-766100-80259 0.00 355-156175-766100-80259 0.00 355-156175-766100-80259 0.00 355-156175-766100-80259 0.00 355-156175-766100-80259 0.00 355-156175-766100-80259 0.00 AMT NET 24.67 434.96 202.46 70.05 479.33 641.50 576.27 431.92 63.20 862.23 164.37 135.00 100.94 287.65 117.12 567.84 60.72 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE VCHR NET 24.67 434.96 202.46 70.05 479.33 641.50 576.27 431.92 63.20 862.23 164.37 135.00 100.94 287.65 117.12 567.84 60.72 MAY 01, 2002 REPORT 100-601 VOUCHER 20023926 20023925 20023925 20023925 20023925 20023925 20023925 20023925 20023925 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 DESCRIPTION ACCOUNT NO AMT DISC 5003628150 201635 AUDIO BOOKS 5003621995 105140 BOOKS FOR NEW HEADQ. 5003639704 105140 BOOKS FOR NEW HEADQ. 5003630458 105140 BOOKS FOR NEW HEADQ. 5003635491 105140 BOOKS FOR NEW HEADQ. 5003632636 105140 BOOKS FOR NEW HEADQ. 5003639710 105140 BOOKS FOR NEW HEADQ. 5003630312 105140 BOOKS FOR NEW HEADQ. 5003630317 105140 BOOKS FOR NEW HEADQ. 001-156110-652670-00000 0.00 355-156175-766100-80259 0.00 355-156175-766100-80259 0.00 355-156175-766100-80259 0.00 355-156175-766100-80259 0.00 355-156175-766100-80259 0.00 355-156175-766100-80259 0.00 355-156175-766100-80259 0.00 355-156175-766100-80259 0.00 CHECK NO 20024353 577343 VENDOR 150030 - BARANY, SCHMI1-T & WEAVER 2230 301-157110-763100-00113 204106 11/1-30/01 0.00 AMT NET 159.03 100.92 137.76 214.15 76.28 22.56 754.29 75.15 64.60 CHECK TOTAL 2,015.00 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 18 VCHR NET 159,03 100.92 137.76 214.15 76.28 22.56 754.29 75.15 64.60 8,516.88 2,015.00 CHECK NO 302096 302124 CHECK NO 20023756 577791 VENDOR 900050 - BARBARA ROUGRAFF B. ROUGRAFF-REFUND PARKS REFUND-PARKS B. ROUGRAFF 111-156390-347911-00000 B. ROUGRAFF-REFUND PARKS B. ROUGRAFF - REFUND PARKS 111-000000-208901-00000 577458 VENDOR 249960 - BARRY'S GRAVELY TRACTOR'S INC. 195332 521-122410-646425-00000 200693 PARTS 0.00 0.00 0.00 CHECK TOTAL 40.00 2.40 CHECK TOTAL 35.58 0.00 0.00 0.00 0.00 0.00 2,015.00 40.00 2.40 42.40 35.58 MAY 01, 2002 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 20024402 577678 VENDOR 339680 - BAYER CORPOP~qTION 100006837 001-155410-652710-00000 205269 SUPPLIES 0.00 /~qT NET CHECK TOTAL 5,963.52 VCHR DISC 0.00 0.00 VCHR NET 35.58 5.963.52 CHECK NO 20023959 577184 VENDOR 1910 - BETTER ROADS, INC. 23020 201573 ROAD MAINT. 20023959 23020 201973 ROAD MAINT. 20023959 23020 205007 ROAD MAINT. 20023956 22940 203110 ROAD WORK 111-163645-653130-00000 313-163673-763100-66066 313-163673-763100-60016 111-163645-763110-00000 0.00 0.00 0.00 0.00 CHECK TOTAL 3,585.86 1,010.82 2,017.82 72,125.40 0.00 0,00 0.00 0.00 0.00 5,963.52 3,585.86 1,010.82 2,017.82 72,125.40 CHECK NO 20024325 CHECK NO 20023728 577608 VENDOR 319580 - BILLY BOY CARRYOUT, INC.' ~=C/O MAY 2002 001-155810-644100-00000 MAY 2002 202988 577326 VENDOR 133300 - BOB TAYLOR CHEVROLET CMl19335 203456 PARTS 20023728 1193771 203456 PARTS 20023728 119335 203456 PARTS 20023728 119593 203456 PARTS 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 CHECK TOTAL 868.60 CHECK TOTAL 4.00- 135.86 4.00 3.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78,739.90 868.60 868.60 4.00- 135.86 4.00 3.00 CHECK NO 577370 VENDOR 168720 - BONITA AUTO SUPPLY/NAPA CHECK TOTAL 0.00 138.86 MAY 01, 2002 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC 20023721 588146 521-122410-646425-00000 0.00 203458 PARTS 20023721 588748 203458 PARTS 20023721 588150 203458 PARTS 20023721 587952 203458 PARTS 20023721 588139 203458 PARTS 20023721 587625 203458 PARTS 20023721 587813 203458 PARTS 20023721 588989 203458 PARTS 20023721 588364 203458 PARTS 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 AMT NET 49.33 119.21 14.94 90.76 107.09 54.22 151.61 111.72 6.81 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 20 VCHR NET 49.33 119.21 14.94 90.76 107.09 54.22 151.61 111.72 6.81 CHECK NO 577185 VENDOR 2440 - BONITA VETERINARY HOSPITAL 20023830 02-9879 D LEES 610-155410-631970-00000 200936 02-9879 D LEES 20023830 20023830 01-9487 D HIBBS 200936 01-9487 D HIBBS 02-9683 3 WILSON 200936 02-9683 3 WILSON 610-155410-631970-00000 CHECK NO 577641 VENDOR 329590 - BONNESS INC 20023829 2610 BONNESS INC 610-155410-631970-00000 190-120435-763100-80169 0.00 0.00 0.00 0.00 CHECK TOTAL 75.00 45.00 75.00 CHECK TOTAL 1,139.38 0.00 0.00 0.00 0.00 0.00 0.00 705.69 75.00 45.00 75. O0 195.00 1,139.38 CHECK NO 577391 VENDOR 187560 - BOOKS ON TAPE INC. CHECK TOTAL 0.00 1,139.38 MAY 01, 2002 REPORT 100-601 VOUCHER 20023932 DESCRIPTION 4835803 4/17 201944AUDIO BOOKS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC 355-156190-652670-00000 0.00 AMT NET 120.00 VCHR DISC 0.00 16Jl PAGE 21 VCHR NET 120.00 CHECK NO 20023726 20023937 20023937 20023727 20023937 20023726 577524 VENDOR 280540 - BOYNTON PUMP & IRRIGATION SUPPLY 8008896-00 111-156332-646311-00000 203477 IRRIG.PARTS 8008955-00 202708 IRRIG.PARTS 408-253212-655100-00000 8008912-00 202708 IRRIG.PARTS 408-253212-655100-00000 8009017-00 204743 IRRIG.PARTS 001-156363-646311-00000 8008954-00 202708 IRRIG.PARTS 408-253212-655100-00000 8009018-00 203477 IRRIG.PARTS 111-156332-646311-00000 0.00 0.00 0.00 0.00 0.00 0.00 CHECK TOTAL 47.56 190.02 154.48 160.00 154.48- 499.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120.00 47.56 190.02 154.48 160.00 154.48- 499.92 CHECK NO 20023828 577550 VENDOR 293380 - BQ CONCRETE 1221 BQ CONCRETE 190-120435-763100-80169 0.00 CHECK TOTAL 1,950.00 0.00 0.00 897.50 1.950.00 CHECK NO 20023818 20023818 CHECK NO 20023936 577600 VENDOR 318160 - BRADANNA INC. 201609 TO 3/31/02 #4 RETAINAGE 201609 TO 3/31/02 RETAINAGE 195-116360-763100-80088 195-000000-205100-00000 577291 VENDOR 111380 - BRINKER BROWN FASTNER & SUPPLY INC. 372965 101-163630-653710-00000 200020 PARTS 0.00 0.00 0.00 CHECK TOTAL 46,797.00 4,679.70- CHECK TOTAL 55.44 0.00 0.00 0.00 0.00 0.00 1.950.00 46,797. O0 4,679.70- 42,117.30 55.44 CHECK TOTAL 0.00 55.44 MAY 01, 2002 REPORT 100-601 VOUCHER CHECK NO 20023927 577186 275027 DESCRIPTION VENDOR 2500 - BRODART, INC. 155621 HOLDER,DISPLAYER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC AMT NET 001-156160-651910-00000 0.00 001-156180-651910-00000 0.00 001-156110-641950-00000 0.00 89.00 99.00 25.00 VCHR DISC 0.00 16J1 PAGE 22 VCHR NET 213.00 CHECK NO 20023722 577187 VENDOR 2560 - BROWN VETERINARY CLINIC 02-9628 F COLLINS 610-155410-631970-00000 200938 02-9628 F COLLINS 0.00 CHECK TOTAL 45.00 0.00 0.00 213.00 45,00 CHECK NO 302108 577792 VENDOR 900050 - BROWN, NOLTEMEYER CO. 326964 BROWN/NOLTEMEYER 113-000000-115420-00000 REUND 326964 BROWN/NOLTEMEYER 0.00 CHECK TOTAL 5.00 0.00 0.00 45.00 5.00 CHECK NO 20O23731 20023731 20023731 20023731 20023730 20023730 20023731 20023730 20023731 577554 VENDOR 295300 - BUMPER TO BUMPER 1279722 203457 PARTS 521-122410-646425-00000 1279774 203457 PARTS 521-122410-646425-00000 1279580 203457 PARTS 521-122410-646425-00000 1279582 203457 PARTS 521-122410-646425-00000 1279874 203457 PARTS 521-122410-646425-00000 1279846 203457 PARTS 521-122410-646425-00000 1279625 203457 PARTS 521-122410-646425-00000 1279946 203457 PARTS 521-122410-646425-00000 C24969 203457 PARTS 521-122410-646425-00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CHECK TOTAL 7.34 21.13 51.62 14,78 7.44 6.45 8.55 96.36 100.00- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00 7.34 21.13 51.62 14.78 7.44 6.45 8.55 96.36 100.00- MAY 01, 2002 REPORT 100-601 VOUCHER DESCRIPTION 20023730 1279856 203457 PARTS 20023730 1279882 203457 PARTS 20023731 1279579 203457 PARTS 20023731 1279729 203457 PARTS 20023729 1279637 201289 PARTS 20023730 1279706 203457 PARTS 20023731 1279676 203457 PARTS 20023731 1279653 203457 PARTS 20023730 1279552 203457 PARTS 20023731 1279775 203457 PARTS 20023729 1280085 201289 PARTS 20023730 1280074 203457 PARTS 20023729 1279624 201289 PARTS 20023730 1280061 203457 PARTS 20023729 1279675 201289 PARTS 20023731 1279661 203457 PARTS 20023729 1279818 201289 PARTS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 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 0.00 521-122410-652910-00000 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 AMT NET 145,85 15.90 91.23 23,18 7.27 0.53 6.78 3.67 53.40 6.42 14.96 1.68 7.27 2.84 177.15 23.10 36.36 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE VCHR NET 145.85 15.90 91.23 23.18 7.27 0.53 6.78 3.67 53.40 6.42 14.96 1.68 7.27 2.84 177,15 23.10 36.36 MAY 01. 2002 REPORT 100-601 VOUCHER DESCRIPTION 20023731 1279781 203457 PARTS 20023731 C24963 203457 PARTS 20023729 1280079 201289 PARTS 20023730 1280091 203457 PARTS 20023731 1280052 203457 PARTS 20023730 1279598 203457 PARTS 20023731 1279753 203457 PARTS 20023730 1279832 203457 PARTS 20023729 1279761 201289 PARTS 20023729 1279948 201289 PARTS 20023730 1279628 203457 PARTS 20023729 1280051 201289 PARTS COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30. 2002 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 AMT NET 2.84 11.99- 6.93 54.96 2.39 4.77 182.24 50.52 8.52 75.16 5.89 28.96 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE VCHR NET 2.84 11.99- 6.93 54.96 2.39 4.77 182.24 50.52 8.52 75.16 5.89 28.96 CHECK NO 20023753 577671 VENDOR 338610 - BURNS VETERINARY SUPPLY 5387492 001-155410-652710-00000 156002 ANTIB.OINTMENT 0.00 CHECK TOTAL 67.50 0.00 0.00 1.142.45 67.50 CHECK NO 20023931 577390 VENDOR 186290 - BWI/BOOK WHOLESALERS, INC. 1259121 355-156190-766100-00000 200562 CHILDREN'S TITLES 0.00 CHECK TOTAL 285.29 0.00 0.00 67.50 285.29 MAY 01, 2002 REPORT 100-601 VOUCHER 20023931 20023931 DESCRIPTION 1259772 200562 CHILDREN'S TITLES 1260560 200562 CHILDREN'S TITLES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC 355-156190-766100-00000 0.00 355-156190-766100-00000 0.00 AMT NET 358.54 735.07 VCHR DISC 0.00 0.00 16J1 PAGE 25 VCHR NET 358.54 735.07 CHECK NO 20024024 20024024 20024024 20024024 20024024 20024024 20024024 20024024 20024024 20024024 577395 VENDOR 193260 - CALYPSO CAR WASH 3-21-20000031 202168 CAR WASHES 521-122410-646415-00000 3-27-010062 202168 CAR WASHES 521-122410-646415-00000 3-26-010087 202168 CAR WASHES 521-122410-646415-00000 3-18-960114 202168 CAR WASHES 521-122410-646415-00000 3-28-20000045 202168 CAR WASHES 521-122410-646415-00000 3-1-980053 202168 CAR WASHES 521-122410-646415-00000 3-6-20000027 202168 CAR WASHES 521-122410-646415-00000 3-19-010082 202168 CAR WASHES 521-122410-646415-00000 3-1-99043 202168 CAR WASHES 521-122410-646415-00000 10001 202168 CAR WASHES 521-122410-646415-00000 0.00 ' 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CHECK TOTAL 22.50 24.50 22.50 22.50 22.50 22.50 22.50 22.50 22.50 22.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,378.90 22.50 24.50 22.50 22.50 22.50 22.50 22.50 22.50 22.50 22.50 CHECK NO 20024655 577285 VENDOR 108520 - CAMP, DRESSER & MCKEE, INC. 80116189/6 REVISED 4/3/02 470'173410-634999-00000 105840 1/20-3/16/02 0.00 CHECK TOTAL 7,200.00 0.00 0.00 227.00 7,200.00 CHECK NO 577793 VENDOR 900050 - CANILLE LACH'ESNEZ-HUEDE CHECK TOTAL 0.00 7,200.00 MAY 01, 2002 REPORT 100-601 VOUCHER 302104 DESCRIPTION BOOK REFUND C.L. ESNEZ HE BOOK REFUND C.L. ESNEZ HEUDE COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC 001-156110-347110-00000 0.00 AMT NET 26.89 VCHR DISC 0.00 VCHR NET 26.89 CHECK NO 20024025 577306 VENDOR 117000 - CAPRI LANDSCAPING & LAWN SERVICE 081167 111-163647-634999-00000 200366 SUPPLIES 20024025 081489 200366 SUPPLIES 111-163647-634999-00000 0.00 0.00 CHECK TOTAL 288.00 36.50 0.00 0.00 0.00 26.89 288.00 36.50 CHECK NO 577188 VENDOR 20024027 081225 200616 SUPPLIES 20024027 81460 200616 SUPPLIES 20024027 81331 200616 SUPPLIES 20024026 81350 200616 SUPPLIES 20024027 81470 200616 SUPPLIES 20024034 080508 155669 PARTS & LABOR REPAIR MOWER 20024027 081224 200616 SUPPLIES 20024027 081332 200616 SUPPLIES 2860 - CAPRI LAWN & GARDEN EQUIP 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 495-192350-646410-00000 521-122410-646425-00000 521-122410-646425-00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CHECK TOTAL 14.00 69.81 224.63 20.47- 70.80 143.00 61.32 43.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 324.50 14.00 69.81 224.63 20.47- 70.80 143.00 61.32 43.50 CHECK NO 577400 VENDOR 193540 - CARIBBEAN LAWN SERVICE 20024016 3529 200498 MOWING 3/1-3/28 141-112555-634999-00000 20024016 3508 200498 MOWING 2/1-2/28 141-112555-634999-00000 0.00 0.00 CHECK TOTAL 500.00 500.00 0.00 0.00 0.00 606.59 500.00 500.00 MAY 01, 2002 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC CHECK NO 20024003 577764 VENDOR 355660 - CARLOS RUIZ REIMBURSE EMPLOYEE LICENS 155987 REIMB EMPLOYEE CLASS B LICENS 408-233351-649010-00000 0.00 CHECK NO 20024334 577639 VENDOR 329200 - CASA MONICA HOTEL 51072 L THRELKELD 6/19-22 001-421060-640300-00000 156221 L THRELKELD 6/19-22 0.00 AMT NET CHECK TOTAL 20.25 CHECK TOTAL 297.00 VCHR DISC 0.00 0.00 0.00 0.00 16il PAGE 27 VCHR NET 1,000.00 20.25 20.25 297.00 CHECK NO 20021495 577661 VENDOR 334310 - CDWG GOVERNMENT, INC. FN30449 190-120110-764900-00000 204699 SUPPLIES 0.00 CHECK TOTAL 1,098.85 0.00 0.00 297.00 1,098.85 CHECK NO 20024029 20023986 20024028 577405 VENDOR 196910 - CECIL'S COPY EXPRESS 13246 154756 COPIES 413-263611-647110-74030 13241 154583 SUMMER CAMP FLYERS 111-156341-651210-00000 13250 200516 COPIES 111-138317-651210-00000 0.00 0.00 0.00 CHECK TOTAL 200.00 60.00 789.32 0.00 0.00 0.00 0.00 1.098.85 200.00 60.00 789.32 CHECK NO 20024363 577692 VENDOR 345040 - CEDAR ENTERPRISE SOLUTION, INC. 34679 301-121125-649010-01017 301-121125-640310-01017 201739 3/1-31/02 0.00 0.00 CHECK TOTAL 0.00 16,481.54 0.00 0.00 1,049.32 16,481.54 CHECK NO 20024332 577746 VENDOR 354730 - CENTER FOR PROFESSIONAL DEVLEOPMENT REGIST S SRIDHAR 6/24-27 408-210111-654360-00000 156138 REGIST B SRIDHAR 6/24-27 0.00 CHECK TOTAL 815.00 0.00 0.00 16,481.54 815.00 CHECK TOTAL 0.00 815.00 MAY 01, 2002 REPORT 100-601 VOUCHER CHECK NO 577421 20024301 MAY 2002 MAY 2002 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 DESCRIPTION ACCOUNT NO AMT DISC AMT NET VENDOR 212530 - CHALET OF SAN MARCO 201345 188-140480-644600-00000 0.00 1,475.88 VCHR DISC 0.00 16Jl PAGE 28 VCHR NET 1,475.88 CHECK NO 20024330 CHECK NO 20024250 CHECK NO 20024031 577722 VENDOR 350000 - CHARLES SAUL REIMB C SAUL EXAM FEES 156144 REIMB C SAULS EXAM FEES 408-253211-654360-00000 577690 VENDOR 344770 - CMARLES TOWNS INSTRUCTOR BSKTBALL 4/02 201065 BASKETBALL INSTRUCTOR APRIL 130-157710-634999-00000 577348 VENDOR 155420 - CHARLIE'S AUTO GLASS AT NAPLES 3996 521-122410-646415-00000 200848 SERVICES 0.00 0.00 0.00 CHECK TOTAL 346.00 CHECK TOTAL 123.50 CHECK TOTAL 55.44 0.00 0.00 0.00 0.00 0.00 0.00 1,475.88 346.00 346.00 123.50 123.50 55.44 CHECK NO 20023971 20023971 20023971 CHECK NO 20023969 20023969 577364 173346 BAL DUE 202346 FIRE ALARM MONITORING 177090 BAL DUE 202346 FIRE ALARM MONITORING 276170 BAL DUE 202346 FIRE ALARM MONITORING VENDOR 165950 - CHECKPOINT, LTD. 001-122240-646281-00000 001-122240-646281-00000 001'122240-646281-00000 577398 VENDOR 193460 - CHEMICAL LIME COMPANY 00139745 202567 SUPPLIES 408'253211-652310-00000 00140563 202567 SUPPLIES 408-253211-652310-00000 0.00 0,00 0.00 0.00 0.00 CHECK TOTAL 15.40 15.40 10.45 CHECK TOTAL 3,002.39 6,059.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55.44 15.40 15.40 10.45 41.25 3,002.39 6,059.98 CHECK TOTAL 0.00 9,062.37 MAY 01, 2002 REPORT 100-601 VOUCHER CHECK NO 20024032 DESCRIPTION 577189 VENDOR 3180 - CHEMSEARCH 730704 201716 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC AMT NET 111-156313-652510-00000 0.00 301.45 VCHR DISC 0.00 16J1 PAGE 29 VCHR NET 301.45 CHECK NO 577190 VENDOR 3190 - CHEVRON 20024033 7898692756203 3/29/02 200617 SVC 521-122450-652410-00000 0.00 CHECK TOTAL 310.95 0.00 0.00 301.45 310.95 CHECK NO 20024030 577711 VENDOR 347760 - CHOICEPOINT PUBLIC RECORDS, INC AB0000445196 001-443010-654110-00000 203028 MARCH AUTO TRAX 0.00 CHECK TOTAL 97.00 0.00 0.00 310.95 97.00 CHECK NO 577610 VENDOR 320880 - CHRIS OBERG 20024510 4/2-23 TRVL C OBERG 4/2-23 TRVL C 0BERG 111-156310-640200-00000 0.00 CHECK TOTAL 22.62 0.00 0.00 97.00 22.62 CHECK NO 20024249 577394 VENDOR 192400 - CIRCUIT CITY 5 PACK CD-R DISKS 155983 SUPPLIES 20024300 SONY DIGITAL CAMERA 155981 SUPPLIES 518-121630-652990-00000 518-121630-652910-00000 0.00 0.00 CHECK TOTAL 59.98 899.99 0.00 0.00 0.00 22.62 59.98 899.99 CHECK NO 577191 VENDOR 20024237 337 3/25 200262 337 3/25 20024237 339 3/25 200262 339 3/25 20024237 338 3/25 200262 338 3/25 3360 - CITY OF EVERGLADES 495-192350-643400-00000 495-192350-643400-00000 495-192350-643400-00000 0.00 0.00 0.00 CHECK TOTAL 38.10 35.00 35.32 0.00 0,00 0.00 0.00 959.97 38.10 35.00 35.32 CHECK TOTAL 0.00 108.42 MAY 01, 2002 REPORT 100-601 VOUCHER CHECK NO 577371 20024232 DESCRIPTION VENDOR 168900 - CITY OF NAPLES COLLECTIONS W/E 4/12/02 COLLECTIONS W/E 4/12/02 20024233 LOCKBOX W/E 4/12/02 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 LOCKBOX W/E 4/12/02 ACCOUNT NO AMT DISC AMT NET 408-000000-208750-00000 408-000000-208751-00000 408-000000-208764-00000 408-000000-208750-00000 408-000000-208751-00000 408-000000-208764-00000 408-000000-208754-00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12,343.23 3,094.01 463.80 23,458.02 5,813.23 33.07 42.74 VCHR DISC 0.00 0.00 16J1 PAGE 30 VCHR NET 15,901.04 29,347.06 CHECK NO 577437 VENDOR 232440 - CITY OF NAPLES AIRPORT AUTHORITY 20024305 MAY 2002 COLL13 001-061010-644100-00000 MAY 2002 202095 20024306 MAY 2002 COLL13 MAY 2002 202096 001-061010-644100-00000 0.00 0.00 CHECK TOTAL 555.17 285.01 0.00 0.00 0.00 45,248.10 555.17 285.01 CHECK NO 20023999 577568 VENDOR 305220 - CLEVELAND CLINIC FLORIDA H.HALLER 3/15 001-155930-631210-00000 155974 H. HALLER 3/15 0.00 CHECK TOTAL 26.65 0.00 0.00 840.18 26.65 CHECK NO 20024236 20024391 20024236 20023996 20024236 20024236 577674 VENDOR 339200 - CLEVELAND CLINIC FLORIDA H.HALLER 2/15 205256 H. HALLER 2/15 001-155930-634101-00000 H. HALLER 2/21 205254 H.HALLER 2/21 001-155930-634112-00000 H.HALLER 2/20 205256 H. HALLER 2/20 001-155930-634101-00000 T. BACHELOR 12/31-1/1 156075 T. BACHELOR 12/31-1/1 001-155930-634101-00000 H.HALLER 2/19 205256 H. HALLER 2/19 001-155930-634101-00000 0.00 0.00 0.00 0.00 0.00 CHECK TOTAL 340.00 5,501.16 1,353.44 252.49 438.88 0.00 0.00 0.00 0,00 0.00 0.00 26.65 340.00 5,501.16 1,353.44 252.49 438.88 H.HALLER 2/28 001-155930-634101-00000 0.00 179.00 0.00 179.00 205256 H. HALLER 2/28 MAY 01, 2002 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC CHECK NO 20024021 577330 VENDOR 136290 - CLIPPING BUREAU OF FLORIDA 100094 001-100130-652990-00000 200196 SEARCH/READING FEE 0.00 AMT NET CHECK TOTAL 151.60 VCHR DISC 0.00 0.00 16J1 PAGE VCHR NET 8,064.97 151.60 CHECK NO 20023975 20023975 20023975 20023975 20023975 20023975 20023975 20023975 20023975 577388 VENDOR 182370 - COASTAL APPRAISAL SERVICES 29654 313-163673-631600-62071 107360 PROF SVC 2/1-3/31 29653 107360 PROF SVC 2/1-3/31 313-163673-631600-62071 29650 107360 PROF SVC 2/1-3/31 313-163673-631600-62071 29651 107360 PROF SVC 2/1-3/31 313-163673-631600-62071 29647 107360 PROF SVC 2/1-3/31 313-163673-631600-62071 29648 107360 PROF SVC 2/1-3/31 313-163673-631600-62071 29649 107360 PROF SVC 2/1-3/31 313-163673-631600-62071 29652 107360 PROF SVC 2/1-3/31 313-163673-631600-62071 29645 107360 PROF SVC 2/1-3/31 313-163673-631600-62071 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CHECK TOTAL 2,000.00 1,000.00 1,500.00 2,200.00 1,000.00 1,000.00 1.000.00 1.000.00 1.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 151.60 2,000.00 1.000.00 1,500.00 2,200.00 1,000,00 1.000.00 1,000.00 1.000.00 1,000.00 CHECK NO 20024006 577192 VENDOR 3570 - COASTAL COURIER 1099 001-010510-641950-00000 155905 COURIER SVC 0.00 CHECK TOTAL 8.00 0.00 0.00 11,700.00 8.00 CHECK NO 20024022 577721 VENDOR 349900 - COASTAL STAFFING 810714 408-210151-634999-00000 204369 TEMP STAFFING 3/23 0.00 CHECK TOTAL 368.64 0.00 0.00 8.00 368.64 MAY 01, 2002 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC CHECK NO 20023985 577716 VENDOR 348560 - COASTAL TRAINING TECHNOLOGIES CORP. 304750 516-121650-654110-00000 155637 HEARING PROT.PAMPHLET 0.00 AMT NET CHECK TOTAL 88.80 VCHR DISC 0.00 0.00 16J1 PAGE VCHR NET 368.64 88.80 CHECK NO 302105 CHECK NO 20024238 20024001 20023998 20024238 577794 VENDOR 900050 - CODINA CONSTRUCTION CORP REF 314354 CODINA CONS. 113-138900-322110-00000 REF 314354 CODINA CONSTRUCTION 577654 VENDOR 332890 - COLLIER COUNTY CLERK OF COURTS, 1040 101-163610-649990-00000 156194 FALSE ALARMS 1199 155369 FALSE ALARMS 111-156332-649035-00000 1140 155371 FALSE ALARMS 111-156341-649035-00000 0971 156194 FALSE ALARMS 101-163610-649990-00000 0.00 0.00 0.00 0.00 0.00 CHECK TOTAL 2,450.00 CHECK TOTAL 75. O0 75. O0 75. O0 75.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 88.80 2,450.00 2,450.00 75.00 75.00 75.00 75.00 CHECK NO 20023968 CHECK NO 20020884 577478 VENDOR 257590 - COLLIER COUNTY HEALTH DEPARTMENT MAR 2002 001-155810-881100-00000 202094 MAR 2002 CONTRIBUTIONS 577157 VENDOR 130700 - COLLIER COUNTY SHERIFF DEPARTMENT P. DUARTE SA 0208 516-121650-631990-00000 AND 0,00 0.00 CHECK TOTAL 65,733.33 CHECK TOTAL 20.00 0.00 0.00 0.00 0.00 300.00 65,733.33 65,733.33 20.00 CHECK NO 20024695 577158 VENDOR 130700 - COLLIER COUNTY SHERIFF DEPARTMENT 98-3114 001-013010-649040-00000 AND 0.00 CHECK TOTAL 20.00 0.00 0.00 20.00 20.00 MAY 01, 2002 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 20024696 577159 VENDOR 130700 - COLLIER COUNTY SHERIFF DEPARTMENT 98-1434 001- 013010- 649040- 00000 AND 0.00 AMT NET CHECK TOTAL 20.00 VCHR DISC 0.00 0.00 16J1 PAGE 33 VCHR NET 20.00 20.00 CHECK NO 577272 VENDOR 100430 - COLLIER COUNTY SHERIFF'S DEPARTMENT 20024234 40224 001-000000-115001-00000 INV 40224 PD TWICE CHECK NO 20024700 577154 VENDOR 3680 - COLLIER COUNTY TAX COLLECTOR TAX DEED SALES - 1999 001-013010-649040-00000 AND 0.00 0.00 CHECK TOTAL 852.51 CHECK TOTAL 7,000,00 0.00 0.00 0.00 0.00 20.00 852.51 852.51 7,000.00 CHECK NO 20023964 577155 VENDOR 8050 - COLLIER COUNTY TAX COLLECTOR 2002047 TAGS AND TITLE 111-163647-649010-00000 AND 0.00 CHECK TOTAL 21.60 0.00 0.00 7,000.00 21.60 CHECK NO 20023976 20023976 20023973 20023976 20023976 20023973 577194 VENDOR 3690 04304356201 3/1-4/1 04304356201 3/1-4/1 04614614700 3/1-4/1 04614614700 3/1-4/1 04803311500 3/1-4/1 04803311500 3/1-4/1 04602512600 3/1-4/1 04602512600 3/1-4/1 04809876801 3/1-4/1 04809876801 3/1-4/1 04833302500 3/1-4/1 04833302500 3/1-4/1 - COLLIER COUNTY UTILITY BILLING 111-163646-643400-00000 408-233351-643400-00000 111-156332-643400-00000 408-233351-643400-00000 111-163646-643400-00000 111-156332-643400-00000 0.00 0.00 0.00 0.00 0.00 0.00 CHECK TOTAL 493.27 12.00 81.44 35.40 69.00 207.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.60 493.27 12. O0 81.44 35.40 69.00 207.00 MAY 01, 2002 REPORT 100-601 VOUCHER 20023976 20023973 20023973 20023976 20023976 20023976 20023973 20023976 20023976 DESCRIPTION 04717634900 3/1-4/1 04717634900 3/1-4/1 04810397300 3/1-4/1 04810397300 3/1-4/1 03600100600 3/1-4/1 03600100600 3/1-4/1 04305557801 3/1-4/1 04305557801 3/1-4/1 02702201500 3/1-4/1 02702201500 3/1-4/1 02729541400 3/1-4/1 02729541400 3/1-4/1 04800002700 3/1-4/1 04800002700 3/1-4/1 04900602901 3/1-4/1 04900602901 3/1-4/1 02729541300 3/1-4/1 02729541300 3/1-4/1 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC 408-233351-643400-00000 0.00 111-156332-643400-00000 0,00 490-144610-643400-00000 0,00 001-061010-643400-00000 0.00 111-163646-643400-00000 0.00 111-163646-643400-00000 0.00 111-163646-643400-60096 0.00 111-156332-643400-00000 0.00 408-233351-643400-00000 0.00 111-163646-643400-60096 0,00 CHECK NO 20024000 577640 VENDOR 329210 - COLLIER NEUROLOGIC NEUROLOGY G.COOPERSMITH 3/21 001-155930-631210-00000 155975 G, COOPERSMITH 3/21 0.00 CHECK NO 20024235 577599 VENDOR 318070 - COLLIER OTOLARYNGOLOGY L.DEGENARRO 11/7 001-155930-631210-00000 205258 L. DEGENARRO 11/7 0.00 CHECK NO 20024023 20024023 577433 VENDOR 227020 - COLLIER TIRE & AUTO REPAIR 78131 200621 SUPPLIES 521-122410-646415-00000 0.00 AMT NET 18.09 433.64 146.67 130.06 89.00 24.00 1,883.82 24.96 106.32 724.69 CHECK TOTAL 104.00 CHECK TOTAL 1,982,50 CHECK TOTAL 60.50 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE VCHR NET 18.09 433.64 276.73 89.00 24.00 1,883.82 24.96 106.32 724.69 4,479.36 104.00 104.00 1,982.50 1,982.50 60.50 78011 521-122410-646415-00000 0.00 51.00 0.00 51.00 200621 SUPPLIES MAY 01, 2002 REPORT 100-601 VOUCHER DESCRIPTION 20024023 78044 200621 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30. 2002 ACCOUNT NO AMT DISC 521-122410-646415-00000 0.00 AMT NET 53.00 VCHR DISC 0.00 16J1 PAGE VCHR NET 53.00 20024023 78140 200621 SUPPLIES 521-122410-646415-00000 0.00 145.50 0.00 145.50 20023971 077899 200623 SUPPLIES 521-122410-646425-00000 0.00 440.28 0.00 440.28 20023971 078148 200623 SUPPLIES 521-122410-646425-00000 0.00 53.88 0.00 53.88 20023972 77620 200623 SUPPLIES 521-122410-646425-00000 0.00 604.14 0.00 604.14 20023971 078145 200623 SUPPLIES 521-122410-646425-00000 0.00 187.14 0.00 187.14 20023971 78183 200623 SUPPLIES 521-122410-646425-00000 0.00 179.26 0.00 179.26 20024023 77588 200621 SUPPLIES 521-122410-646415-00000 0.00 31.75 0.00 31.75 20024023 78138 200621 SUPPLIES 521-122410-646415-00000 0.00 22.95 0.00 22.95 20024023 77566 200621 SUPPLIES 521-122410-646415-00000 0.00 51.00 0.00 51.00 20023971 077600 200623 SUPPLIES 521-122410-646425-00000 0.00 28.30 0.00 28.30 20024023 77919 200621 SUPPLIES 521'122410'646415-00000 0.00 141.18 0.00 141.18 20023971 078144 200623 SUPPLIES 521-122410-646425-00000 0.00 215.07 0.00 215.07 20023971 078142 200623 SUPPLIES 521-122410-646425-00000 0.00 28.30 0.00 28.30 20023972 77695 200623 SUPPLIES 521-122410-646425-00000 0.00 604.14 0.00 604.14 20023971 77946 200623 SUPPLIES 521-122410-646425-00000 0.00 38.44 0.00 38.44 20023971 77955 521-122410-646425-00000 0.00 299.88 0.00 299.88 200623 SUPPLIES MAY 01, 2002 REPORT 100-601 VOUCHER 20024023 20024023 20024023 20024023 DESCRIPTION 78147 200621 SUPPLIES 78133 200621 SUPPLIES 78088 200621 SUPPLIES 78132 200621 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 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 CHECK NO 20024005 20023987 20024020 20024007 20024019 20024018 20023990 577440 VENDOR 235530 - COLOR TEC COPY CENTER 5540 152355 COPIES 313-163611-647110-00000 5649 155353 COPYING & BINDING 331-163650-651210-65041 5656 200273 COPIES 113-138930-647110-00000 5668 155352 COPIES 412-273511-651210-70074 5657 200440 SUPPLIES 113-138312-647110-00000 5669 201~32 COPIES 111-138911-647110-00000 5667 155305 MEDIA PKTS FOR CTRY JAM 111-156341-648170-00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CHECK NO 20024017 577645 VENDOR 330810 - COLOR TEC COPY CENTER 5658 408-253212-651210-00000 200202 COPIES 0.00 CHECK NO 20023989 577522 VENDOR 279050 - COLORTECH 5666 155338 QUART.NEWSLEI'TER 116-121830-647110-33297 0.00 AMT NET 17.00 60.50 31.75 31.75 CHECK TOTAL 179.51 859.08 129.94 175.50 75.78 129.60 181.38 CHECK TOTAL 400.00 CHECK TOTAL 118.00 VCHR DISC 0.00 0.00 0.00 0.00 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 17.00 60.50 31.75 31.75 3,376.71 179.51 859,08 129.94 175.50 75.78 129.60 181.38 1,730.79 400.00 400.00 118.00 MAY 01, 2002 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC CHECK NO 20024324 577656 VENDOR 333480 - COMCAST MAY 2002 FIBER LEASE MAY 2002 201982 001-121143-641400-00000 0.00 CHECK NO 20024009 20024015 20023967 20024010 20024009 20023977 20023983 20023966 20023977 20024013 20023980 20024009 20023977 577301 995518 200833 995550 202356 995474 200831 995378 200844 995457 200833 995503 201071 995509 202355 995486 203676 995504 201071 995515 202356 995479 200843 995380 200833 995507 201071 VENDOR 115280 - COMMERCIAL LAND MAINTENANCE LABOR 111-163646-634999-00000 SUPPLIES 160-162518-634999-00000 MOWING AND EDGING 111-163646-634999-00000 REPAIRS 111-163646-634999-00000 LABOR 111-163646-634999-00000 INSTALL AND LABOR 111-163646-634999-00000 MULCH 160-162518-634999-00000 MULCH 111-163646-634999-00000 INSTALL AND LABOR 111-163646-634999-00000 LABOR TO REPAIR LEAK 160-162518-634999-00000 MOWING & EDGING 111-163646-634999-00000 LABOR 111-163646-634999-00000 INSTALL AND LABOR 111-163646-634999-00000 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 200.00 CHECK TOTAL 327.60 79.18 8,366.05 463.84 110.97 3,226.55 2,635.00 20,938.00 198.66 288.00 4,591.39 556.93 112.20 VCHR DISC 0.00 0.00 0.00 0.00 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 118.00 200.00 200.00 327.60 79.18 8,366.05 463.84 110.97 3,226.55 2,635.00 20,938.00 198.66 288.00 4,591.39 556.93 112.20 VOUCHER 20024010 20023979 20024012 20023965 20023982 20024011 20023977 20023965 20023966 20023978 20024008 20024014 20023981 20023966 20023978 20024011 20023977 MAY 01, 2002 REPORT 100-601 994698 200844 995485 200446 995475 201082 995482 201064 994941 201064 995487 203680 995508 201071 995352 201064 995499 203676 995481 201068 995506 153546 995476 200850 995488 203677 995510 203676 995351 201068 995498 203680 995513 201071 DESCRIPTION REPAIRS MOWING & EDGING LABOR MOWING AND EDGING MULCH MOWING AND EDGING INSTALL AND LABOR MOWING AND EDGING MULCH STREET SWEEPING SUPPLIES LABOR MOWING MULCH STREET SWEEPING MOWING AND EDGING INSTALL AND LABOR COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC 111-163646-634999-00000 0.00 111-163646-634999-00000 0.00 152-162541-634999-00000 0.00 111-163646-634999-00000 0.00 111-163646-634999-00000 0.00 136-162590-634999-00000 0.00 111-163646-634999-00000 0.00 111-163646-634999-00000 0.00 111-163646-634999-00000 0.00 111-163646-634999-00000 0.00 001-126334-646314-00000 0.00 150-162545-634999-00000 0.00 111-163646-634999-00000 0.00 111-163646-634999-00000 0.00 111-163646-634999-00000 0.00 136-162590-634999-00000 0.00 111-163646-634999-00000 0.00 AMT NET 203.39 2,963.00 352.25 8,799.34 2,580.60 303.00 137.30 7,411.90 3,757.00 1,373.72 804.76 108.00 2,081.00 722.50 1,373.72 361.25 1,056.74 VCHR DISC 0.00 0.00 0.00 0.00 0.00 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 203.39 2,963.O0 352.25 8,799.34 2,580.60 303.00 137.30 7,411.90 3,757.00 1,373.72 804.76 108.00 2,081.00 722.50 1,373.72 361.25 1,056.74 VOUCHER CHECK NO 20023991 CHECK NO 20023988 20024243 20023992 CHECK NO 20023970 CHECK NO 20024002 CHECK NO 20023993 20023994 CHECK NO 20023995 MAY 01, 2002 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 DESCRIPTION ACCOUNT NO AMT DISC 577491 VENDOR 263070 - COMMUNICATIONS INTERNATIONAL 429509 111-178980-646610-00000 155506 INSTALLED BASE STATION 0.00 577473 429527 154370 REP.HAND HELD RADIO 429328 202100 SUPPLIES 429642 154376 LABOR TO REPAIR RADIO CHARGER VENDOR 256240 - COMMUNICATIONS INTERNATIONAL INC 111-156332-646610-00000 001-155410-646610-00000 111-156332-646610-00000 0.00 0.00 0.00 577570 VENDOR 307080 - COMPAQ COMPUTER CORP 260289602 001-121143-646910-00000 204904 HAINT COVERAGE 0.00 577420 VENDOR 211440 - COMPAQ COMPUTER CORP. 31752706 470-173410-651950-00000 153003 SUPPLIES 0.00 577426 VENDOR 214920 - COMPUTER DISCOUNT WAREHOUSE FN23495 001-121143-652920-00000 154770 SUPPLIES FQ59907 001-121143-651950-00000 155335 SUPPLIES 0.00 0.00 577356 VENDOR 161040 - CORNELL BALANCING COMPANY 4902 001-122240-652997-00000 154797 SUPPLIES 0.00 AMT NET CHECK TOTAL 983.96 CHECK TOTAL 105.00 315.00 185.00 CHECK TOTAL 11,514.33 CHECK TOTAL 741.00 CHECK TOTAL 175.49 495,99 CHECK TOTAL 897.55 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16Jl PAGE 39 VCHR NET 76,283.84 983.96 983.96 105.00 315.00 185,00 605.00 11,514.33 11,514,33 741.00 741.00 175.49 495.99 671.48 897.55 MAY 01, 2002 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 20024578 20024578 577625 VENDOR 325820 - CORPORATE BENEFIT SERVICES 04/02 ADMIN FEES 517-121640-631153-00000 04/02 ADMIN FEES 05/02 ADMIN FEES 517-121640-631153-00000 05/02 ADMIN FEES 0.00 0.00 CHECK NO 20024244 20024244 20024244 577435 31424530 203275 SUPPLIES 31656873 203275 SUPPLIES 31424533 203275 SUPPLIES VENDOR 230460 - CORPORATE EXPRESS 001-155410-651110-00000 001-155410-651110-00000 001-155410-651110-00000 0.00 0.00 0.00 CHECK NO 20024258 20024385 20024246 20024254 20024385 20024513 20024251 20024258 577518 31396635 204991 SUPPLIES 31396565 203320 SUPPLIES 31660012 203281 SUPPLIES 31633163 203426 SUPPLIES 31396623 203320 SUPPLIES 31597386 204670 SUPPLIES 31424508 203306 SUPPLIES 31396593 204991 SUPPLIES VENDOR 276650 - CORPORATE EXPRESS 001-121810-651110-00114 669-100220-651110-00000 408-253221-651110-00000 001-122310-651110-00000 669-100220-651110-00000 001-156110-651930-00000 101-163630-651110-00000 001-121810-651110-00114 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMT NET CHECK TOTAL 31,064.25 31,139.00 CHECK TOTAL 52.62 52.62- 6.30 CHECK TOTAL 34.28 20.50 7.34 3.48 268.25 4,014.57 46.83 55.97 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 40 VCHR NET 897.55 31,064.25 31,139.00 62,203.25 52.62 52.62- 6.30 6.30 34.28 20.50 7.34 3.48 268.25 4,014.57 46.83 55.97 MAY 01, 2002 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 16il PAGE 41 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20024247 31496356 203285 SUPPLIES 113-138910-651110-00000 0.00 62,30 0.00 62.30 20024258 31424535 204991 SUPPLIES 001-121810-651110-00114 0.00 31.79 0.00 31.79 20024515 31909793 203454 SUPPLIES 121-138755-651110-33024 0.00 7.57 0.00 7.57 20024251 31396562 203306 SUPPLIES 101-163630-651110-00000 0.00 7.30 0.00 7.30 20024247 31600334 203285 SUPPLIES 113-138910-651110-00000 0.00 4.39 0.00 4.39 20024390 31496289 203778 SUPPLIES 001-100110-651110-00000 0.00 31.85 0.00 31.85 20024252 31458785 203309 SUPPLIES 001-122240-651110-00000 0,00 58.60 0.00 58.60 20024388 31458827 203439 SUPPLIES 111-156425-651110-00000 0.00 83.03 0.00 83.03 20024245 31458778 203280 SUPPLIES 111-156381-651110-00000 0.00 33.11 0.00 33.11 20024383 31388732 203411 SUPPLIES 111-138317-651110-00000 0.00 61.18- 0.00 61.18- 20024385 31458816 203320 SUPPLIES 669-100220-651110-00000 0.00 26.27 0.00 26.27 20024254 31458801 203426 SUPPLIES 001-122310-651110-00000 0.00 30.00 0.00 30.00 20024258 31458787 204991 SUPPLIES 001-121810-651110-00114 0.00 105.80 0.00 105.80 20024248 31424560 203296 SUPPLIES 473-173413-651110-00000 0.00 27.08 0.00 27.08 20024384 31458834 203388 SUPPLIES 470-173410-651110-00000 0.00 12.68 0.00 12.68 20024259 31600371 203333 SUPPLIES 301-121125-651110-01017 0.00 0.86 0.00 0.86 20024387 31424549 113-138312-651110-00000 0.00 483.16 0.00 483.16 203449 SUPPLIES MAY 01, 2002 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 16J1 PAGE 42 VOUCHER DESCRIPTION 20024253 31396626 203334 SUPPLIES ACCOUNT NO AMT DISC 001-121710-651110-00000 0.00 AMT NET 9.44 VCHR DISC 0.00 VCHR NET 9.44 20024389 31633306 203527 SUPPLIES 113-138900-651110-00000 0.00 16.89 0.00 16.89 20024252 31235773 203309 SUPPLIES 001-122240-651110-00000 0.00 131.51 0.00 131.51 20024389 31689670 203527 SUPPLIES 113-138900-651110-00000 0.00 44.08 0.00 44.08 20024258 31458788 204991 SUPPLIES 001-121810-651110-00114 0.00 6.62 0.00 6.62 CHECK NO 577683 VENDOR 342490 - CORPORATE EXPRESS CHECK TOTAL 0.00 5,604.37 20024255 31458828 203526 SUPPLIES 198-157410-651110-00000 0.00 66.06 0.00 66.06 20024256 31689692 203526 SUPPLIES 198-157410-651110-00000 0.00 8.62 0.00 8,62 20024257 31633416 203528 SUPPLIES 198-157430-651110-00000 0.00 32.59 0.00 32.59 CHECK NO 577710 VENDOR 347750 - CORPORATE EXPRESS CHECK TOTAL 0.00 107.27 20024386 31633156 203782 SUPPLIES 001-172910-651110-00000 0.00 25,56 0.00 25.56 20024386 31633292 203782 SUPPLIES 001-172910-651110-00000 0.00 73.79 0.00 73.79 20024386 31424534 203782 SUPPLIES 001-172910-651110-00000 0.00 35.06 0.00 35.06 CHECK NO 577541 VENDOR 288320 - CPOC REALTY, L.L.C. CHECK TOTAL 0.00 134.41 20024321 MAY 2002 1906-7-CU MAY 2002 200085 113-138900-646360-00000 0.00 159.12 0.00 159.12 20024320 MAY 2002 1906-17-CU 113-138900-646360-00000 0.00 303.94 0.00 303.94 MAY 2002 200087 MAY 01, 2002 REPORT 100-601 VOUCHER 20024311 20024307 DESCRIPTION 5/02 UTIL/FRAN 1905 210CU MAY 2002 203044 5/02 RENT HUI 1905 145 CU MAY 2002 201180 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC 669-100220-644100-00000 0.00 001-138710-644100-00000 0.00 194-101540-644100-00000 0.00 191-138785-644100-33751 0.00 121-138755-644100-33024 0.00 CHECK NO 20024318 20024304 577543 VENDOR 288680 - CPOC REALTY, LLC MAY 2002 1902 200 CU 001-061010-644100-00000 MAY 2002 201952 MAY 2002 1902 400 CU 001-071010-644100-00000 MAY 2002 201932 0.00 0.00 CHECK NO 20023984 577634 VENDOR 328250 - CREDIT DATA SYSTEMS, INC. 307888 490-144618-634999-00000 205115 REPORTS 0.00 CHECK NO 20024242 20024242 577572 VENDOR 308630 - CREEL TRACTOR, CO. 182661 521-122410-646425-00000 200854 SUPPLIES 182709 521-122410-646425-00000 200854 SUPPLIES 0.00 0.00 CHECK NO 20024331 577178 VENDOR 355880 - CROWNE PLAZA KEY WEST LA CONCHA 20013255PET B PETERSEN 111-163647-640310-00000 AND 0.00 CHECK NO 20024588 577171 VENDOR 352010 - CROWNE PLAZA TAMPA AT SABAL PARK 5 ROOMS~ 2 NITES 5/6-8 001-122240-654370-00000 AND 0.00 AMT NET 2,153.33 1,788.34 357.66 1,073.00 357.67 CHECK TOTAL 2,933.33 3,870.45 CHECK TOTAL 865.25 CHECK TOTAL 141.70 21.52 CHECK TOTAL 294.00 CHECK TOTAL 890.00 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 43 VCHR NET 2,153.33 3,576.67 6,193.06 2,933.33 3,870.45 6,803.78 865.25 865.25 141,70 21.52 163.22 294.00 294.00 890.00 MAY 01, 2002 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC CHECK NO 20024342 577335 VENDOR 144930 - CUES, INC. REGIST A DIAZ/J BIANCHI 154044 REGIST A DIAZ/J BIANCHI 408-233351-654360-00000 0.00 CHECK NO 20024240 20024239 20024241 577195 VENDOR 4400 - CULLIGAN WATER CONDITIONING 818 3/25 203183 BOTTLED WATER 3/25 130-157710-634999-00000 206714 3/25 200171 BOTTLED WATER 3/25 001-121152-634999-00000 876367 3/25 200023 BOTTLED WATER 3/25 101-163630-634999-00000 0.00 0.00 0.00 CHECK NO 20024190 20024187 20024187 20024190 20024186 20024186 577496 VENDOR 265700 - DADE PAPER COMPANY 577546 200866 SUPPLIES 589877 200419 SUPPLIES 575482 200419 SUPPLIES 039143 200866 SUPPLIES 589784 201006 SUPPLIES 588058 201006 SUPPLIES 001-156363-652510-00000 408-253221-652510-00000 408-253221-652510-00000 001-156363-652510-00000 111-156332-652510-00000 111-156332-652510-00000 0.00 0.00 0.00 0.00 0.00 0.00 CHECK NO 302116 302117 577795 VENDOR 900050 - DAVID AMBEAU REFUND ADOPT-D AMBEAU ~JqBEAU REFUND ADOPTION REFUND ADOPT-D AMBEAU /~BEAU REFUND ADOPTION 001-155410-346410-00000 610-155410-346450-00000 0.00 0.00 AMT NET CHECK TOTAL 399.98 CHECK TOTAL 23.76 11.88 20.79 CHECK TOTAL 1,911.15 174.00 58.86 13.00- 47.58 674.02 CHECK TOTAL 20.00 30.00 VCHR DISC 0.00 0.00 0.00 0.00 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 890.00 399.98 399.98 23.76 11.88 20.79 56.43 1,911.15 174.00 58.86 13.00- 47.58 674.02 2,852.61 20.00 30.00 MAY 01, 2002 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 20024040 577596 VENDOR 317970 - DAVID CRITTER, M.C., P.A. R. GARCIA 2/2/02 001-155930-631210-00000 155976 R. GARCIA 2/2/02 0.00 CHECK NO 20024322 20024322 577668 VENDOR 337090 - DECASTER CAPRIOLE JOINT VENTURE MAY 2002 MAY 2002 200094 313-163611-644100-00000 101-163609-644100-00000 OVERPAYMENT 1/02-4/02 OVERPAYMENT 1/02-4/02 200094 313-163611-644100-00000 101-163609-644100-00000 0.00 0.00 0.00 0.00 CHECK NO 20024182 20024037 20024183 577472 790386056 204681 HARD DRIVE VENDOR 256190 - DELL MARKETING L.P. 001-121143-651950-00000 154763 154763 PARTS AND LABOR 800524357 204859 COMPUTER 001-121143-646910-00000 001-121148-764900-00000 0.00 0.00 0.00 CHECK NO 302118 577796 VENDOR 900050 - DELORES A GUILIANO BOOK REFUND- D GUILIANO 001-156110-347110-00000 D GUILIANO BOOK REFUND 0.00 CHECK NO 20023846 20024035 577196 VENDOR 4970 - DEMCO 482431 204903 DVD CASE S&H 478182 TRAFFIC LIGHTS 155166 001-156175-652610-00000 001-156110-652610-00000 001-156110-641950-00000 0.00 0.00 0.00 AMT NET CHECK TOTAL 142.45 CHECK TOTAL 3,172.59 3,172.59 411.42- 411.42- CHECK TOTAL 1,496.00 385.65 2,848. O0 CHECK TOTAL 18.95 CHECK TOTAL 2.344.80 893.68 68.83 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 45 VCHR NET 50.00 142.45 142.45 6.345.18 822.84- 5,522.34 1,496.00 385.65 2,848.00 4,729.65 18.95 18.95 2,344.80 962.51 MAY 01, 2002 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC CHECK NO 302115 577797 VENDOR 900050 - DENISE COREY REFUND PARKS- COREY COREY REFUND PARKS 670-000000-220010-00000 0.00 CHECK NO 20024181 577407 VENDOR 199410 - DEPARTMENT OF ENVIRONMENTAL GRANT FC284-SALARY 113-138915-634999-00000 203800 GRANT SALARY 0.00 CHECK NO 20024675 20024675 20024675 20024675 20024675 20024097 20024675 577355 VENDOR 160920 - DEPARTMENT OF MANAGEMENT SERVICES 33-4056 SVS THRU 3/4 33-4056 SVS THRU 3/4 001-122240-641900-00000 111-156341-641900-00000 33-3936 SVS THRU 1/4 33-3936 SVS THRU 1/4 001-157110-641900-00000 33-3933 SVS THRU 1/4 33-3933 SVS THRU 1/4 130-157710-641900-00000 33-3938 SVS THRU 1/4 33-3938 SVS THRU 1/4 001-122240-641900-00000 111-156341-641900-00000 33-4054 SVS THRU 3/4 3J-4054 SVS THRU 3/4 001-157110-641900-00000 24 7373 FEB 02 24 7373 FEB 02 001-000000-202800-00000 33-3995 SVS THRU 2/4 33-3995 SVS THRU 2/4 001-157110-641900-00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CHECK NO 20024201 20024200 577198 VENDOR 5240 - DIAGNOSTIC SERVICES, INC. J GALLO 3/8/02 001-155930-631990-00000 201853 J GALLO 3/8/02 R ALAMEBA 12/14/01 001-155930-631990-00000 201853 R ALAMERA 12/14/01 0.00 0.00 AMT NET CHECK TOTAL 50.00 CHECK TOTAL 45.000.00 CHECK TOTAL 232.90 23.29 78.32 228.64 232.70 23.85 78.34 7,690.31 78.07 CHECK TOTAL 52.65 52.65 VCHR DISC 0.00 0.00 0.00 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 3,307.31 50. O0 50.00 45,000.00 45,000.00 256.19 78.32 228.64 256.55 78.34 7,690.31 78,07 8,666.42 52.65 52.65 MAY 01, 2002 REPORT 100-601 VOUCHER 20024201 20024200 20024201 20024200 20024200 20024200 20024201 20024200 20024200 DESCRIPTION J GALLO 1/9/02 201853 J GALLO 1/9/02 R OUELLET 3/7/02 201853 R OUELLET 3/7/02 W DOMKE 3/7/02 201853 W DOMKE 3/7/02 R ALAMEBA 2/18/02 201853 R ALAMEBA 2/18/02 R ALAMEBA 10/16/01 201853 R ALAMEBA 10/16/01 R ALAMEBA 2/25/02 201853 R ALAMEBA 2/25/02 O FLIPPIN 3/12/02 201853 O FLIPPIN 3/12/02 R OUELLET 3/7/02 201853 R OUELLET 3/7/02 A DURAN 2/27/02 201853 A DURAN 2/27/02 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC 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 0.00 001-155930-631990-00000 0.00 CHECK NO 20024508 577197 VENDOR 5180 - DIANE B FLAGG 4/16-19 TRVL D FLAGG 4/16-19 TRVL D FLAGG 490-144610-640300-00000 0.00 CHECK NO 20023845 577347 VENDOR 153460 - DICK BLICK 17860B4 202006 CRAFTS 111-156381-652990-00000 0.00 CHECK NO 20024699 577607 VENDOR 319390 - DIRECT WIRELESS 120059/119967 154179 BATI'./CHARGER 001-121141-652910-00000 001-121140-652910-00000 0.00 0.00 AMT NET 166.40 50.05 58.83 52.65 52.65 52,65 42.25 8.45 92.95 CHECK TOTAL 66.00 CHECK TOTAL 357.32 CHECK TOTAL 235.44 219.69 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 16il PAGE 47 VCHR NET 166.40 50.05 58.83 52.65 52.65 52.65 42.25 8.45 92.95 682.18 66.00 66.00 357.32 357.32 455.13 CHECK TOTAL 0.00 455.13 MAY 01, 2002 REPORT 100-601 VOUCHER CHECK NO 20024185 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 DESCRIPTION ACCOUNT NO AMT DISC 577199 VENDOR 5270 - DOMESTIC CUSTOM METALS 11114 408-253211-634999-00000 0.00 201782 LABOR CHECK NO 20024039 577279 VENDOR 104880 - DON HUNTER, SHERIFF 7681 001-156175-649990-00000 156115 SECURITY ADN TRAFFIC CONTROL 0.00 CHECK NO 20024266 20024430 20024431 577280 DUI CL#5 4/26 DUI CLX5 4/26 COPS CLAIM ~5 4/26/02 COPS CLAIM ~5 4/26/02 JAM CLAIM #5 4/26 JAM CLAIM#5 4/26 VENDOR 104885 - DON HUNTER, SHERIFF 115-000000-206903-00000 115-000000-206903-00000 115-000000-206903-00000 0.00 0.00 0.00 CHECK NO 20024348 577698 VENDOR 345660 - DONALD SCOTT 4/16-18 TRVL D SCOTT 4/16-18 TRVL D SCOTT 101-163612-640300-00000 0.00 CHECK NO 20024090 577624 VENDOR 325740 - DONNA L. FIALA 4/18-20 TRVL D FIALA 001-010110-640310-01001 4/18-20 TRVL D FIALA 0.00 CHECK NO 577598 VENDOR 318020 - DOUG ESSMAN 20024344 2/18-19 TRVL D ESSMAN 2/18-19 TRVL D ESSMAN 20024345 3/7 TRVL D ESSMAN 3/7 TRVL D ESSMAN 20024094 4/17-19 TRVL D ESSMAN 4/17-19 TRVL D ESSMAN 111-100210-640300-00000 111-100210-640300-00000 111-100210-640300-00000 0.00 0.00 0.00 AMT NET 43.45 CHECK TOTAL 151.42 CHECK TOTAL 3,801.93 9,285.42 12,011.44 CHECK TOTAL 30.00 CHECK TOTAL 258.10 CHECK TOTAL 42.00 3.00 108.52 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE VCHR NET 43.45 43.45 151.42 151.42 3,801.93 9,285.42 12,011.44 25,098.79 30.00 30.00 258.10 258.10 42. O0 3.00 108.52 MAY 01, 2002 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 20024680 577489 VENDOR 261490 - DWIGHT E. BROCK, CLERK SHORTAGE-CIR-PROBATE 3/02 681-421190-634401-00000 SHORTAGE ON CIR CT PROBATE, 3/02 0.00 CHECK NO 20024691 577162 VENDOR 166420 - DWIGHT E. BROCK, CLERK OF COURTS TAX DEED SALES - 1998 001-013010-649040-00000 AND 0.00 CHECK NO 20024679 20024682 20024682 20024682 20024679 20024679 20024679 20024682 20024679 20024682 20024682 577368 2682143 2682143 RECORDING 2685955 2685955 RECORDING 2685631 2685631 RECORDING 2685630 2685630 RECORDING 2692605 2692605 COPIES 2691133 2691133 RECORDING 2691132 2691132 RECORDING 2678913 2678913 COPIES 2691115 2691115 RECORDING 2685954 2685954 RECORDING 2686065 2686065 RECORDING VENDOR 166510 - DWIGHT E. BROCK, CLERK OF COURTS 325-172977-649030-31101 111-138911-649030-00000 111-138911-649030-00000 111-138911-649030-00000 111-138911-651210-00000 113-138312-649030-00000 113-138312-649030-00000 111-138911-651210-00000 113-138312-649030-00000 111-138911-649030-00000 191-138785-651210-33752 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 1,575.00 CHECK TOTAL 2,099.00 CHECK TOTAL 6.00 10.50 188.50 151.50 3.00 94.40 187.40 2.00 58.20 10.50 84.00 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16il PAGE 49 VCHR NET 153.52 1,575.00 1,575.00 2,099.00 2,099.00 6.00 10.50 188.50 151.50 3.00 94.40 187.40 2.00 58.20 10.50 84.00 MAY 01, 2002 REPORT 100-601 VOUCHER 20024679 20024679 20024681 20024682 20024682 20024682 20024682 20024679 20024679 20024679 20024682 20024682 20024681 20024679 20024681 20024679 20024679 DESCRIPTION 2691113 2691113 RECORDING 2678398 2678398 COPIES 12184 QUARTERLY BILL COPIES 2AN-MAR 2683306 2683306 RECORDING 2692722 2692722 RECORDING 2682211 2682211 RECORDING 2663413 2663413 SALE OF XEROX COPIES 2692625 2692625 COPIES 2691117 2691117 RECORDING 2691116 2691116 RECORDING 2693041 2693041 RECORDING 2685443 2685443 RECORDING 12194 QUARTERLY BILL-MEETING JAN-MAR 2691112 2691112 RECORDING 12192 QUARTERLY BILL-MEETINGS JAN-MAR 2690658 2690658 COPIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC 113-138312-649030-00000 0.00 111-138911-649030-00000 0.00 111-138911-651210-00000 0.00 111-138911-649030-00000 0,00 334-163650-649030-60134 0.00 111-138911-651210-00000 0,00 681-431590-635700-00000 0.00 111-138911-651210-00000 0.00 113-138312-649030-00000 0.00 113-138312-649030-00000 0.00 334-163650-649030-60134 0,00 111-138911-649030-00000 0.00 111-138911-631820-00000 0.00 113-138312-649030-00000 0.00 111-138911-631820-00000 0.00 111-138911-651210-00000 0.00 AMT NET 45,70 2.00 6.00 112.50 109.50 24.00 11.00 9.00 30.70 21.70 46.50 90.00 2,507.25 47.90 242.75 4,00 VCHR DISC 0.00 0.00 0.00 0.00 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 45.70 2.00 6.00 112.50 109.50 24.00 11.00 9.00 30.70 21.70 46.50 90.00 2,507,25 47,90 242.75 4.00 2691118 113-138312-649030-00000 0.00 26.20 0.00 26.20 2691118 RECORDING MAY 01. 2002 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30. 2002 16il PAGE 50 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20024679 2691113 2691113 RECORDING 113-138312-649030-00000 0.00 45.70 0.00 45.70 20024679 2678398 2678398 COPIES 111-138911-649030-00000 0.00 2.00 0.00 2.00 20024681 12184 QUARTERLY BILL COPIES JAN-MAR 111-138911-651210-00000 0.00 6.00 0.00 6.00 20024682 2683306 2683306 RECORDING 111-138911-649030-00000 0.00 112.50 0.00 112.50 20024682 2692722 2692722 RECORDING 334-163650-649030-60134 0.00 109.50 0.00 109.50 20024682 2682211 2682211 RECORDING 111-138911-651210-00000 0.00 24.00 0.00 24.00 20024682 2663413 2663413 SALE OF XEROX COPIES 681-431590-635700-00000 0.00 11.00 0.00 11.00 20024679 2692625 2692625 COPIES 111-138911-651210-00000 0.00 9.00 0.00 9.00 20024679 2691117 2691117 RECORDING 113-138312-649030-00000 0.00 30.70 0.00 30.70 20024679 2691116 2691116 RECORDING 113-138312-649030-00000 0.00 21.70 0.00 21.70 20024682 2693041 2693041 RECORDING 334-163650-649030-60134 0.00 46.50 0.00 46.50 20024682 2685443 2685443 RECORDING 111-138911-649030-00000 0.00 90.00 0.00 90.00 20024681 12194 QUARTERLY BILL-MEETING gAN-MAR 111-138911-631820-00000 0.00 2,507.25 0.00 2,507.25 20024679 2691112 2691112 RECORDING 113-138312-649030-00000 0.00 47.90 0.00 47.90 20024681 12192 QUARTERLY BILL-MEETINGS gAN-MAR 111-138911-631820-00000 0.00 242.75 0.00 242.75 20024679 2690658 2690658 COPIES 111-138911-651210-00000 0.00 4.00 0.00 4.00 20024679 2691118 113-138312-649030-00000 0.00 26.20 0.00 26.20 2691118 RECORDING MAY 01. 2002 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 20024184 577365 VENDOR 166220 - E. B. SIMMONDS 13094 101-163630-646510-00000 203691 LABOR 0.00 CHECK NO 20024042 577201 VENDOR 6040 - E. RICHARD GRIECO M.D.. P.A. C. DAVIS 4/1 001-155930-631210-00000 156077 C. DAVIS 4/1 0.00 CHECK NO 20024382 20024382 577643 96634 202837 PROD BEACH SAND 96985 202837 PROD BEACH SAND VENDOR 330020 - E.R. SAHNA INDUSTRIES 195-110406-634999-10507 195-110406-634999-10507 0.00 0.00 CHECK NO 20024326 577336 VENDOR 145150 - EAST NAPLES FIRE CONTROL DISTRICT MAY 2002 STATION 14 490-144610-644100-00000 MAY 2002 STATION 14 200106 0.00 CHECK NO 20024667 577276 VENDOR 103590 - EAST NAPLES FIRE DEPARTMENT 4/26/02 411-273511-652990-70052 155951 KEYBOX 0.00 CHECK NO 20024262 #1346 COPAY 4/5/02 201854 RX COPAY 4/5 20024262 #1346 RX STD 4/5/02 201854 RX STD 4/5 20024262 #1347 4/5/02 RX 201854 RX 4/5/02 577372 VENDOR 169350 - ECKERD DRUG CO. 001-155930-652710-00000 001-155930-652710-00000 001-155930-652710-00000 0.00 0.00 0.00 AMT NET CHECK TOTAL 114.00 CHECK TOTAL 39.00 CHECK TOTAL 48.524.50 39.461.55 CHECK TOTAL 300.00 CHECK TOTAL 85.00 CHECK TOTAL 146.85 3,823.47 299.15 VCHR DISC 0.00 0.00 0.00 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 4.132.70 114.00 114.00 39.00 39.00 48,524.50 39,461.55 87,986.05 300.00 300.00 85.00 85.00 146.85 3. 823.47 299.15 MAY 01, 2002 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 20024046 577369 VENDOR 168170 - ECONOMIC DEVELOPMENT COUNCIL REGIST H CASELTINE 5/14 001-138710-654360-00000 156102 REGIST H CASELTINE 5/14 0.00 CHECK NO 20024664 20024664 577549 VENDOR 293290 - ECOSYSTEM TECHNOLOGIES 1421 204254 TO 4/3/02 306-116360-763100-80600 1422 204254 TO 4/3/02 306-116360-763100-80600 0.00 0.00 CHECK NO 205022 577200 VENDOR 5630 - EDISON COMMUNITY COLLEGE S0004601 TELEPHONE SURVEY 001-100190-634999-00000 205022 TELEPHONE SURVEY 0.00 CHECK NO 20024048 577278 VENDOR 104460 - EDISON COMMUNITY COLLEGE FISH EXPER. SEMINAR 4/26 001-156175-649990-00000 156008 FISH EXPERIENCE SEMINAR 4/26 0.00 CHECK NO 20024041 20024041 20024038 577313 3. COWDREY 4/3 155978 3. COWDREY 4/3 VENDOR 122900 - EDUARDO R. HUERGO, M.D. 001-155930-631210-00000 H. VELDEZ 4/4 155978 H. VELDEZ 4/4 M.OTHOUDT 2/23-3/4 156078 M. OTHOUDT 2/23-3/4 001-155930-631210-00000 001-155930-631210-00000 0.00 0.00 0.00 CHECK NO 301472 577785 VENDOR 900020 - ELISSA SMITH BOOK REFUND-E SMITH E SMITH BOOK REFUND 001-156110-347110-00000 0.00 AMI' NET CHECK TOTAL 25.00 CHECK TOTAL 1,950.00 350.00 CHECK TOTAL 3,800.00 CHECK TOTAL 375.00 CHECK TOTAL 130.00 123.50 835.25 CHECK TOTAL 14.99 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 52 VCHR NET 4,269.47 25.00 25.00 1,950.00 350.00 2,300.00 3,800.00 3,800.00 375.00 375.00 130.00 123.50 835.25 1,088.75 14.99 MAY 01, 2002 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 20024457 20024458 20024457 577380 18383 200858 SUPPLIES 18303 200858 SVS 18373 200858 SUPPLIES VENDOR 174350 - ELITE FIRE & SAFETY EQUIPMENT, INC 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 CHECK NO 20024351 577542 VENDOR 288340 - ELIZABETH NAGENGAST 4/8-11 TRVL E NAGENGAST 001-156110-640300-00000 4/8-11 TRVL E NAGENGAST 0.00 CHECK NO 20024516 577297 VENDOR 114800 - ELLIS K. PHELPS & COMPANY 059385 408-233351-655100-00000 200766 PARTS 0.00 CHECK NO 20024047 577618 VENDOR 324180 - EMERGENCY MEDICAL PRODUCTS 283837 490-144610-652720-00000 155404 SUPPLIES 0.00 CHECK NO 20023827 20023827 20024464 20024189 577379 252156 204785 SUPPL. 252612 204785 SUPPL. 246749 200820 SUPPLIES 252610 204530 SUPPLIES VENDOR 173480 - EMERGENCY MEDICAL SUPPLY, INC. 490-144610-652720-00000 490-144610-652720-00000 144-144360-652930-00000 490-144610-652930-00000 0.00 0.00 0.00 0.00 AMT NET CHECK TOTAL 6.00 30.00 135.00 CHECK TOTAL 317.20 CHECK TOTAL 5,682.60 CHECK TOTAL 59.70 CHECK TOTAL 479.55 1,605.45 462.50 1,120.50 VCHR DISC 0.00 0.00 0.00 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 14.99 6.00 30.00 135.00 171.00 317.20 317.20 5,682.60 5,682.60 59.70 59.70 479.55 1,605.45 462.50 1,120.50 MAY 01, 2002 REPORT 100-601 VOUCHER 20024464 DESCRIPTION 246386 200820 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC 144-144360-652930-00000 0.00 CHECK NO 20024454 577386 VENDOR 179840 - EMERGENCY PET HOSPITAL OF COLLIER 11268 001-155410-631980-00000 200974 S WAGAMAN 4/13/02 0.00 CHECK NO 20024044 20024043 20024044 20024043 20024044 20024044 20024044 577736 M. OTHOUDT 2/13&2/22 155980 M. OTHOUDT 2/13 & 2/22 VENDOR 353360 - EMERGENCY PHYSICIANS OF NAPLES 001-155930-631210-00000 P. RAMIREZ 2/6 156079 P. RAMIREZ 2/6 R. ALAMEDA 2/23 155980 R. ALAMEDA 2/23 S. KING 1/13 156079 S. KING 1/13 P. CIVIS 2/26 155980 P. CIVIS 2/26 A. MCGEE 2/28 155980 A. MCGEE 2/28 Y. ZAPATA 2/14 155980 Y. ZAPATA 2/14 001-155930-631210-00000 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 20024590 577782 VENDOR 356060 - EMILY M. O'MAHONEY REGIST P LULICH 5/10-11 111-163647-654360-00000 156234 REGIST P LULICH 5/10-11 0.00 CHECK NO 302099 577798 VENDOR 900050 - EMPERATRIZ ALVAREZ REF.PARKS E ALVAREZ 670-000000-220010-00000 REF.PARKS E ALVAREZ 0.00 AMT NET 462.50 CHECK TOTAL 60.00 CHECK TOTAL 458.90 113.75 102.05 102.05 107.25 102,05 158.60 CHECK TOTAL 25.00 CHECK TOTAL 50.00 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE VCHR NET 462.50 4,130.50 60.00 60.00 458.90 113.75 102.05 102.05 107.25 102.05 158.60 1,144.65 25.00 25.00 50.00 CHECK TOTAL 0.00 50.00 MAY 01, 2002 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET CHECK NO 577623 VENDOR 325640 - ENCO MANUFACTURING 20024456 41391482 202417 PIPING 408-233352-652990-00000 0.00 CHECK NO 577202 VENDOR 20024-462 223450 201050 OIL 20024463 223297 202025 OIL 6120 - EVANS OIL COMPANY 408-253221-652410-00000 408-233312-652410-00000 0.00 0.00 CHECK NO 20024045 577378 VENDOR 173160 - EVEREI-I' H. ALSBROOK JR. M.D., P.A. $. LOZANO 4/1 001-155930-631210-00000 156080 J. LOZANO 4/1 0.00 CHECK NO 20024461 20024461 577650 VENDOR 332090 - EVERLOVE AND ASSOCIATES INC. LIBRARY SVS 3/02 001-443010-634999-00000 200998 SVS 3/02 LIBP~ARY SVS 2/02 001-443010-634999-00000 200998 SVS 2/02 0,00 0.00 CHECK NO 20024678 577425 VENDOR 214900 - F.P.L. 02776-08089 3/19-4/17/02 02776-08089 3/19-4/17/02 001-061010-643100-00000 0.00 CHECK NO 20024273 577780 VENDOR 356040 - FAIRWAY PERSERVE APATRMENTS P ARLISS 5/02 001-155930-634153-00000 P ARLISS 5/02 0.00 CHECK NO 577203 VENDOR 6250 - FEDERAL EXPRESS CORP 248.90 CHECK TOTAL 149.25 149.25 CHECK TOTAL 97.50 CHECK TOTAL 24.50 36.75 CHECK TOTAL 25.655.61 CHECK TOTAL 450.00 CHECK TOTAL VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 55 VCHR NET 248.90 248.90 149,25 149.25 298.50 97.50 97.50 24.50 36.75 61.25 25,655.61 25,655.61 450.00 450.00 MAY 01, 2002 REPORT 100-601 VOUCHER 20024566 4-148-44693 200450 SHPG 20024188 4-145-71452 201513 SHPG 20024196 4-165-73367 201314 SHPG 20024196 4-165-01481 201314 SHPG 20024196 4-165-38741 201314 SHPG DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC 001-101520-641950-00000 0.00 001-121810-641950-00000 0.00 681-421510-641950-00000 0.00 681-421510-641950-00000 0.00 681-421510-641950-00000 0.00 CHECK NO 20024565 4-145-71922 204908 SHPG 20024193 4-151-54636 200739 SHPG 20024195 4-155-41022 201208 SHPG 20024192 4-180-09767 200437 SHPG 20024231 4-172-86459 200515 SHPG 20024198 4-149-17932 201721SHPG 20024197 4-145-34093 204908 SHPG 20024194 4-169-27629 201102 SHPG 20024567 4-149-53582 201721SHPG 577377 VENDOR 172870 - FEDERAL EXPRESS CORPORATION 123-155972-641950-34640 408-233350-641950-00000 470-173410-641950-00000 113-138312-641950-00000 111-138317-641950-00000 111-156310-641950-00000 111-156341-641950-00000 123-155972-641950-34640 408-210120-641950-00000 111-156341-641950-00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CHECK NO 577282 VENDOR 105760 - FERGUSON UNDERGROUND AMT NET 16.45 5.90 11.60 27.45 38.55 CHECK TOTAL 11.10 5.90 16.15 6.35 31.15 17.60 11.80 30.70 11.90 45.25 CHECK TOTAL VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1631 PAGE 56 VCHR NET 16.45 5.90 11.60 27.45 38.55 99.95 11.10 5.90 16.15 6.35 31.15 29.40 30.70 11.90 45.25 187.90 MAY 01, 2002 REPORT 100-601 VOUCHER 20024668 20024673 20024670 20024191 20024672 20024672 20024191 20024670 DESCRIPTION 843350 200211 PARTS 843911 201624 PIPES 842632-1 200217 REPAIR KIT CM040622 201619 PARTS 843595 200212 PARTS 844600 200212 PARTS 844407 201619 PARTS 843374 200217 REPAIR KIT COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC 408-253212-655100-00000 0.00 408-253221-652990-00000 0.00 408-253212-655100-00000 0.00 412-273511-655100-70881 0.00 408-253212-655100-00000 0.00 408-253212-655100-00000 0.00 412-273511-655100-70881 0.00 408-253212-655100-00000 0.00 CHECK NO 20024535 577703 VENDOR 346890 - FILE STOR 12273 202809 STORAGE 113-138900-634999-00000 0.00 CHECK NO 20024536 577566 VENDOR 303710 - FIRST ANESTHESIA ASSOC INC 3/4/02 M. MUIR 001-155930-631210-00000 201855 4/11/02 0.00 CHECK NO 302130 302131 577815 VENDOR 900140 - FIRST NATIONAL BANK OF NAPLES B.YBARRA 01-012235 681-431590-635700-00000 B. YBARRA 01-012235 COREY CARTER 01-01242 681-431590-635700-00000 COREY CARTER 01-01242 0.00 0.00 AMT NET 6. 963.54 466.37 885.00 164.99- 71.94 33.20 2,144.87 814.80 CHECK TOTAL 6.05 CHECK TOTAL 304.20 CHECK TOTAL 10.00 6.00 VCHR DISC 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16il PAGE VCHR NET 6,963,54 466.37 885.00 164,99- 71.94 33.20 2,144.87 814.80 11,214,73 6.05 6.05 304.20 304.20 57 10.00 6.00 CHECK TOTAL 0.00 16.00 MAY 01, 2002 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET CHECK NO 577305 VENDOR 116470 - FIRST TITLE & ABSTRACT, INC. 20024534 B-12440 202660 CERTIFICATE 313-163673-631650-62071 0.00 CHECK NO 20024453 577292 VENDOR 111530 - FISHER SCIENTIFIC 7882596 408-233351-652140-00000 204055 SUPPLIES 0.00 CHECK NO 20024465 577509 VENDOR 273880 - FLASH EQUIPMENT, INC. PSN28918 521-122410-646425-00000 200627 PARTS 0.00 CHECK NO 20024451 577497 VENDOR 266590 - FLORIDA ASSOCIATION OF COMMUNITY M MIDDLEBROOK RENEWAL 681-431310-654210-00000 201331M MIDDLEBROOK RENEWAL 0.00 CHECK NO 20024199 20024199 20024199 20024199 20024199 20024532 20024199 577453 A HUNT 3/29 201856 A HUNT 3/29 M CALANA 3/29 201856 M CALANA 3/29 M CALANA 3/29 201856 M CALANA 3/29 S DRAGON 3/22 201856 S DRAGON 3/22 G OSTERVAL 3/20 201856 G OSTERVAL 3/20 3/29 G. OSTERVAL 201856 G. OSTERVAL 4/2 A HUNT 4/2 201856 A HUNT 4/2 VENDOR 248020 - FLORIDA CANCER SPECIALISTS 001-155930-631210-00000 001-155930-631210-00000 001-155930-631210-00000 001-155930-631210-00000 001-155930-631210-00000 001-155930-631210-00000 001-155930-631210-00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 225.00 CHECK TOTAL 116.92 CHECK TOTAL 191.42 CHECK TOTAL 20.00 CHECK TOTAL 51.35 11.70 78.65 11.70 11.70 55.90 35.75 VCHR DISC 0.00 0.00 0.00 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 225.00 225.00 116.92 116.92 191.42 191.42 20.00 20.00 51.35 11.70 78.65 11.70 11.70 55.90 35,75 MAY 01, 2002 REPORT 100-601 VOUCHER 20024199 20024199 20024199 20024199 20024532 20024199 20024199 20024532 20024199 20024532 20024199 20024532 20024199 20024532 DESCRIPTION S DRAGON 3/22 201856 S DRAGON 3/22 S DRAGON 3/22 201856 S DRAGON 3/22 S DRAGON 3/22 201856 S DRAGON 3/22 G OSTERVAL 3/20 201856 G OSTERVAL 3/20 4/1/02 S. DRAGON 201856 S. DRAGON 4/9 M CALANA 3/27 201856 M CALANA 3/27 G OSTERVAL 3/20 201856 G OSTERVAL 3/20 4/1/02 S. DRAGON 201856 S. DRAGON 4/1/02 M CALANA 3/29 201856 M CALANA 3/29 3/29 G. OSTERVAL 201856 G. OSTERVAL 4/2 M CALANA 3/29 201856 M CALANA 3/29 3/29 G. OSTERVAL 201856 G. OSTERVAL 4/2 S DRAGON 3/22 201856 S DRAGON 3/22 4/1 S.DRAGON 201856 S. DRAGON 4/9 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 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 0.00 001-155930-631210-00000 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 CHECK NO 20024316 577474 VENDOR 256550 - FLORIDA COMMUNITY BANK MAY 2002 RENT SHERIFF 001-061010-644100-00000 MAY 2002 201949 0.00 AMT NET 547.30 2,743.65 48.10 14.30 11.70 1,959.10 46.80 48.10 189.80 11.70 2,278.25 14.30 124.15 4.55 CHECK TOTAL 960.75 VCHR DISC 0.00 0.00 0.00 0.00 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 547.30 2,743.65 48.10 14.30 11.70 1,959.10 46.80 48.10 189.80 11.70 2,278.25 14.30 124.15 4.55 8,298.55 960.75 CHECK TOTAL 0.00 960.75 MAY 01, 2002 REPORT 100-601 VOUCHER CHECK NO 20024674 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 DESCRIPTION ACCOUNT NO 577684 VENDOR 342640 FLORIDA GOVERNMENTAL UTILITY 21-02-3236-1-1 3/11-4/12 408-210105-643400-00000 21-02-3236-1-1 3/11-4/12 AMT DISC 0.00 CHECK NO 20024581 577735 VENDOR 353320 LOCHS 2/12/02 204722 LOCHS 2/12/02 FLORIDA LOBBY ASSOCIATES, INC 001-100190-634999-00000 0.00 CHECK NO 20024533 577167 RB0203 AND VENDOR 204830 FLORIDA MEDICAID/COUNTY BILLING 001-155930-634107-00000 0.00 CHECK NO 20024669 577168 RB0203 AND VENDOR 204830 FLORIDA MEDICAID/COUNTY BILLING 001-155930-634106-00000 0.00 CHECK NO 302114 577799 VENDOR 900050 FLORIDA POOL PROFESSIONALS REF 322092 FLORIDA POOL 113-138900-322110-00000 FLORIDA POOOL REF 322092 0.00 CHECK NO 20024666 20024666 20024666 20024666 20024666 577206 VENDOR 6790 FLORIDA POWER AND LIGHT 72478-62076 2/26-3/27 188-140480-643100-00000 72478-62076 2/26-3/27 69488-10285 3/12-4/10/02 69488-10285 3/12-4/10/02 81290-37431 3/15-4/15/02 81290-37431 3/15-4/15/02 74015-71141 3/15-4/15 74015-71141 3/15-4/15 19095-06238 3/15-4/15/02 19095-06238 3/15-4/15/02 408-210151-643100-00000 408-233351-643100-00000 408-233312-643100-00000 408-233351-643100-00000 0,00 0.00 0.00 0.00 0.00 AMT NET 240.76 CHECK TOTAL 5.000.00 CHECK TOTAL 550.00 CHECK TOTAL 6,119.64 CHECK TOTAL 50.00 CHECK TOTAL 626.35 532.42 23.37 12.12 14.70 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 o VCHR NET 240.76 240.76 5,000.00 5,000.00 550.00 550.00 6,119.64 6,119.64 50.00 5O.OO 626.35 532.42 23.37 12.12 14.70 MAY 01, 2002 REPORT 100-601 VOUCHER 20024666 20024666 20024666 20024666 20024666 20024666 20024666 20024666 20024666 20024666 20024666 20024666 20024666 20024666 20024666 20024666 20024666 DESCRIPTION 08707-89229 3/12-4/10 08707-89229 3/12-4/10 46281-90284 3/12-4/10/02 46281-90284 3/12-4/10/02 70747-88212 3/15-4/15/02 70747-88212 3/15-4/15/02 43730-78221 3/12-4/10/02 43730-78221 3/12-4/10/02 63316-84552 3/12-4/10 63316-84552 3/12-4/10 04021-36196 2/28-3/29/02 04021-36196 2/28-3/29/02 01458-36201 3/12-4/10/02 01458-35201 3/12-4/10/02 17728-05212 3/12-4/10 17728-05212 3/12-4/10 17341-77510 3/11-4/9/02 17341-77510 3/11-4/9/02 74037-36130 3/14-4/12 74037-36130 3/14-4/12 42093-33287 3/11-4/9 42093-33287 3/11-4/9 44831-31100 3/11-4/9 44831-31100 3/11-4/9 47877-28106 3/12-4/10 47877-28106 3/12-4/10 73547-83560 3/15-4/15/02 73547-83560 3/15-4/15/02 82797-60329 3/12-4/10/02 82797-60329 3/12-4/10/02 26784-63213 3/12-4/10 26784-63213 3/12-4/10 85548-42446 2/18-3/19 85548-42446 2/18-3/19 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC 101-163610-643100-00000 0.00 408-210151-643100-00000 0.00 408-233312-643100-00000 0.00 101-163610-643100-00000 0.00 669-100220-643100-00000 0.00 408-233351-643100-00000 0.00 113-138900-643100-00000 0.00 111-163646-643100-00000 0.00 111-163646-643100-00000 0.00 134-172530-643100-00000 0.00 101-163630-643100-00000 0.00 101-163630-643100-00000 0.00 113-138900-643100-00000 0.00 408-233312-643100-00000 0.00 101-163610-643100-00000 0.00 111-163646-643100-00000 0.00 188-140480-643100-00000 0.00 AMT NET 347.29 540.67 12.93 385.39 157.54 10.11 7,959.03 9.24 9.09 9.09 9.24 9.41 17.15 8.46 359.11 10.82 463.24 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 16J1 PAGE 61 VCHR NET 347.29 540.67 12.93 385.39 157.54 10.11 7,959.03 9.24 9.09 9.09 9.24 9.41 17.15 8.46 359.11 10.82 463.24 MAY 01, 2002 REPORT 100-601 VOUCHER 20024666 20024666 20024666 20024666 DESCRIPTION 07782-51314 3/12-4/10 07782-51314 3/12-4/10 01244-18294 3/11-4/9 01244-18294 3/11-4/9 48928-26282 3/11-4/9 48928-26282 3/11-4/9 94977-51314 3/12-4/10 94977-51314 3/12-4/10 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC AMT NET 001-061010-643100-00000 0.00 490-144610-643100-00000 0.00 001-144510-643100-00000 0.00 111-163646-643100-00000 0.00 111-163646-643100-00000 0.00 101-163612-643100-00000 0.00 CHECK NO 20024102 577775 VENDOR 355930 - FLORIDA REGIONAL COUNCELS ASSOC. REGIST D SCOTT/G GARCIA 101-163612-654360-00000 156137 REGIST D SCOTT/G GARCIA 0.00 CHECK NO 20024264 20024263 20024263 20024264 20024264 20024264 20024263 20024263 577293 1140014754 201972 LIMEROCK 114014730 205006 LIMEROCK 114014922 200809 LIMEROCK 1140014754 200809 LIMEROCK 1140014923 201972 LIMEROCK 1140014754 205006 LIMEROCK 114014730 200809 LIMEROCK 1550000743 200809 LIMEROCK VENDOR 112450 - FLORIDA ROCK INDUSTRIES 313-163673-763100-66066 313-163673-763100-60016 111-163645-653110-00000 111-163645-653110-00000 313-163673-763100-66066 313-163673-763100-60016 111-163645-653110-00000 111-163645-653110-00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 144.85 81.48 226.34 9.09 9.09 294.03 CHECK TOTAL 180.00 CHECK TOTAL 39.83 1,256.59 361.34 1,065.90 136.30 1,197.32 1,004.99 1,032.91 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1631 PAGE 62 VCHR NET 452.67 9.09 9.09 294.03 12,291.65 180.00 180.00 39.83 1,256.59 361.34 1,065.90 136.30 1,197.32 1,004.99 1,032.91 CHECK TOTAL 0.00 6,095.18 MAY 01, 2002 REPORT 100-601 VOUCHER CHECK NO 20024452 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 DESCRIPTION ACCOUNT NO 577589 VENDOR 315500 - FLORIDA SANITARY SUPPLIERS 178544-00 111-156313-652510-00000 203884 SUPPLIES AMT DISC 0.00 CHECK NO 20024656 20024656 577328 VENDOR 135230 - FLORIDA STATE UNDERGROUND. INC #3 333-163650-763100-65031 203059 TO 4/1/02 #3 RETAINAGE 333-000000-205100-00000 203059 TO 4/1/02 RETAINAGE 0.00 0.00 CHECK NO 20024671 20024531 577450 VENDOR 243280 - FLORIDA WATER SERVICES 9727305-6 3/6-4/5 470-173442-643400-00000 9727305-6 3/6-4/5 0162805-0 3/1-4/2 495-192370-643400-00000 2000253 SERVICES 3/1-4/2 0.00 0.00 CHECK NO 20024036 20024564 20024564 577316 600170 154685 LANDSCAPE MAINT VENDOR 126420 - FORESTRY RESOURCES 495-192330-646318-00000 600144 200977 RED MULCH 77820 200977 RED MULCH 111-156332-646318-00000 111-156332-646318-00000 0.00 0.00 0.00 CHECK NO 20024466 577545 VENDOR 290310 - FREIGHTLINER OF TAMPA 120613P 521-122410-646425-00000 200826 SHPG 0.00 CHECK NO 20023844 577689 VENDOR 344360 - FSI CLEAN AIR 1665146 204043 SVCS 001-122240-646286-00000 0.00 AMT NET 199.66 CHECK TOTAL 124,218.01 12,421.80- CHECK TOTAL 188.01 381.10 CHECK TOTAL 231.00 1,074.50 2,079.00 CHECK TOTAL 158.65 CHECK TOTAL 3,041.00 VCHR DISC 0.00 0.00 0.00 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 199.66 199.66 124,218.01 12.421.80- 111,796.21 188,01 381.10 569.11 231.00 1.074.50 2,079.00 3,384.50 158.65 158.65 3. 041. O0 MAY 01. 2002 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 16J1 PAGE 64 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AHT NET VCHR DISC VCHR NET CHECK TOTAL 0.00 3.041.00 CHECK NO 577660 VENDOR 333980 - G&K SERVICES 20024476 719259 201438 UNIFORMS 111-156332-652130-00000 0.00 111-156334-652130-00000 0.00 001-156363-652130-00000 0.00 111-156390-652130-00000 0.00 111-156343-634999-00000 0.00 0.00 30.41 0.00 0.00 1.44 0.00 31.85 20024476 720087 3/27 201438 UNIFORMS 111-156332-652130-00000 0.00 111-156334-652130-00000 0.00 001-156363-652130-00000 0.00 111-156390-652130-00000 0.00 111-156343-634999-00000 0.00 12.09 0.00 0.00 0.00 0.00 0.00 12.09 20024482 723342 4/2 200715 UNIFORMS 408-233352-652130-00000 0.00 106.88 0.00 106.88 20024479 721675 3/29 200420 UNIFORMS 408-253221-652130-00000 0.00 65.25 0.00 65.25 20024489 721674 3/29 201628 UNIFORMS 408-253250-652130-00000 0.00 38.15 0.00 38.15 20024482 719292 3/26 200715 UNIFORMS 408-233352-652130-00000 0.00 106.11 0.00 106.11 20024480 718488 3/25 200612 UNIFORMS 408-233312-652130-00000 0.00 138.73 0.00 138.73 20024485 723329 4/2 201124 UNIFORMS 470-173442-652130-00000 0.00 17.34 0.00 17.34 20024476 721684 3/29 201438 UNIFORMS 111-156332-652130-00000 0.00 111-156334-652130-00000 0.00 001-156363-652130-00000 0.00 111-156390-652130-00000 0.00 111-156343-634999-00000 0.00 16.12 0.00 0.00 0.00 0.00 0.00 16.12 20024476 720086 3/27 201438 UNIFORMS 111-156332-652130-00000 0.00 111-156334-652130-00000 0.00 001-156363-652130-00000 0.00 111-156390-652130-00000 0.00 111-156343-634999-00000 0.00 51.58 0.00 0.00 0.00 0.00 0.00 51.58 MAY 01, 2002 REPORT 100-601 VOUCHER DESCRIPTION 20024476 722519 4/1 201438 UNIFORMS 20024487 722521 4/1 201167 UNIFORMS 20024481 722534 4/1 G&K SERVICES 20024476 723344 4/2 201438 UNIFORMS 20024476 722537 4/1 201438 UNIFORMS 20024477 722528 4/1 200025 UNIFORMS 20024488 721656 3/29 201191 UNIFORMS 20024480 722536 4/1 200612 UNIFORMS 20024476 724119 20024483 201438 UNIFORMS 722530 4/1 200774 UNIFORMS CHECK NO 577673 VENDOR 339190 - G&K SERVICES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC AMT NET 111-156332-652130-00000 0.00 111-156334-652130-00000 0.00 001-156363-652130-00000 0.00 111-156390-652130-00000 0.00 111-156343-634999-00000 0.00 001-155410-652130-00000 0.00 408-233313-652130-00000 0.00 111-15633'2-652130-00000 0.00 111-156334-652130-00000 0.00 001-156363-652130-00000 0.00 111-156390-652130-00000 0.00 111-156343-634999-00000 0.00 111-156332-652130-00000 0.00 111-156334-652130-00000 0.00 001-156363-652130-00000 0.00 111-156390-652130-00000 0.00 111-156343-634999-00000 0.00 101-163630-652130-00000 0.00 470-173441-652130-00000 0.00 408-233312-652130-00000 0.00 111-156332-652130-00000 0.00 111-156334-652130-00000 0.00 001-156363-652130-00000 0.00 111-156390-652130-00000 0.00 111-156343-634999-00000 0.00 408-233351-652130-00000 0.00 28.21 0.00 0.00 3.22 0.00 39.25 11.10 4.03 0.00 0.00 0.00 1.44 30.41 0.00 0.00 0.00 0.00 53.87 37.95 138.18 0.00 0.00 12.09 0.00 0.00 436.23 CHECK TOTAL VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16il PAGE 65 VCHR NET 31.43 39.25 11.10 5.47 30.41 53.87 37.95 138.18 12.09 436.23 1,380.08 MAY 01, 2002 REPORT 100-601 VOUCHER 20024484 20024486 20024484 20024484 20024484 20024478 DESCRIPTION 720085 3/27 200954 UNIFORMS 723315 4/2 201127 UNIFORMS 719250 3/26 200954 UNIFORMS 74117 3/27 200954 UNIFORMS 723300 4/2 200954 UNIFORMS 722533 4/1 200069 UNIFORMS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC 521-122410-652130-00000 0.00 101-163620-652130-00000 0.00 521-122410-652130-00000 0.00 521-122410-652130-00000 0.00 521-122410-652130-00000 0.00 109-182602-652130-00000 0,00 109-182901-652130-00000 0,00 109-182901-652990-00000 0.00 CHECK NO 20024615 577287 VENDOR 108940 - GALLS, INC. 556101060001 155414 UNIFORM ACCESSORIES 001-122255-652120-00000 0.00 001-122255-641951-00000 0.00 CHECK NO 20024616 577207 VENDOR 7320 - GAYLORD BROTHERS, INC. 240366 001-156110-652610-00000 001-156110-641950-00000 154639 CHILDREN'S DISPLAY 0.00 0.00 CHECK NO 577464 VENDOR 254810 - GBSI 20024500 12442 205204 DATA PROCESSING 20024500 12455 205204 DATA PROCESSING 111-100210-631990-00000 111-100210-631990-00000 0.00 0.00 CHECK NO 577621 VENDOR 325460 - GC CONSTRUCTION AMT NET 120.00 76.10 4.83 120. O0 4.83 16.12 49.93 1.95 CHECK TOTAL 84.95 8.99 CHECK TOTAL 84O.46 159.54 CHECK TOTAL 800.00 800.00 CHECK TOTAL VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 16Jl PAGE VCHR NET 120.00 76.10 4.83 120.00 4.83 68.00 393.76 93.94 93.94 1,000.00 1,000.00 800.00 800.00 1,600.00 MAY 01, 2002 REPORT 100-601 VOUCHER 20024380 DESCRIPTION 16035 DENNIS #65171000000 DENNIS 205317 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30. 2002 ACCOUNT NO AMT DISC 191-138785-884200-33752 0.00 CHECK NO 20024617 577779 VENDOR 356030 - GENERAL AVIATION NEWS 44161 495-192310-648160-00000 156218 8TH PAGE AD/STORAGE HANGAR 0.00 CHECK NO 20024499 20024499 20024499 577642 2 PUERTA 2/25-2/28 205336 ~ PUERTA 2/25-2/28 ~ PUERTA 2/25-2/28 205336 ~ PUERTA 2/25-2/28 J PUERTA 2/25-2/28 205336 ~ PUERTA 2/25-2/28 VENDOR 330010 - GEORGE A. GAMOURAS, M.D. 001-155930-631210-00000 001-155930-631210-00000 001-155930-631210-00000 0.00 0.00 0.00 CHECK NO 302137 577800 VENDOR 900050 - GERALD BEDDING REF 326995 G REDDING 113-000000-115420-00000 REF 326995 G REDDING 0.00 CHECK NO 20024494 20024494 577208 VENDOR 7740 - GOLDEN GATE ANIMAL CLINIC 01-8415 D PEPLINSKI 610-155410-631970-00000 200975 SPAY/NEUTER 02-9639 A LEE 610-155410-631970-00000 200975 SPAY/NEUTER 0.00 0.00 CHECK NO 20024491 20024490 577209 VENDOR 7770 - GOLDEN GATE NURSERY 74451 001-156363-652255-00000 202565 FEED BEDDING PARK RANGER HORS 74291 200836 TURF 111-163645-646314-00000 111-163645-653130-00000 0.00 0.00 0.00 AMT NET 8,700.00 CHECK TOTAL 294.00 CHECK TOTAL 951.60 58.50 3,979.30 CHECK TOTAL 25.00 CHECK TOTAL 60.00 75.00 CHECK TOTAL 84.90 90.00 0.00 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J! PAGE VCHR NET 8,700.00 8,700.00 294.00 294.00 951.60 58.5O 3,979.30 4,989.40 25.00 25.00 60.00 75.00 135.00 84.9O 90.00 MAY 01, 2002 REPORT 100-601 VOUCHER 20024492 20024274 20024492 20024492 DESCRIPTION 7455O 201599 TURF 74618 E PERRY #36009720009 E PERRY 155505 74555 201599 TURF 74484 201599 TURF COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC 408-233351-646314-00000 0.00 191-138785-884200-33752 0.00 408-233351-646314-00000 0.00 408-233351-646314-00000 0.00 CHECK NO 20024495 20024496 577376 16886 202000 16846 VENDOR 171810 - GOLDEN GATE POOL SUPPLIES INC. POOL SUPPLIES 111-156313-652311-00000 111-156313-652990-00000 202787 POOL SUPPLIES 111-156313-652311-00000 111-156349-652990-00000 111-156349-652311-00000 0.00 0.00 0.00 0.00 0.00 CHECK NO 20024493 20024613 577417 A PA1-FERSON EMPLOYEE MO. 200221 A PATTERSON EMPLOYEE OF MO. APRIL 2-A1-FENDANCE PLAQUE 155616 APRIL2-ATTENDANCE PLAQUES VENDOR 208010 - GOLDEN GATE TROPHY CENTER 001-100130-649990-00000 681-431310-634999-00000 0.00 0.00 CHECK NO 20023821 20023824 20023822 20023823 577652 562 203081 3/1-31/02 VENDOR 332600 - GRAY-CALHOUN AND ASSOCIATES, INC 313-163673-763100-60172 561 203078 3/1-31/02 559 203080 3/1-31/02 560 203079 3/1-31/02 313-163673-763100-60172 313-163673-763100-60172 313-163673-763100-60172 0.00 0.00 0.00 0.00 AMT NET 30.00 575.00 95.00 95.00 CHECK TOTAL 124.60 0.00 0.00 0.00 132.00 CHECK TOTAL 23.57 391.45 CHECK TOTAL 2,490.00 2,490.00 2,490.00 2,490.00 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16il PAGE VCHR NET 30.00 575.00 95.00 95.00 969.90 124.60 132.00 256.60 23.57 391.45 415.02 2,490.00 2,490.00 2,490.00 2,490.00 MAY 01, 2002 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 16J1 PAGE VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET CHECK TOTAL VCHR DISC 0.00 VCHR NET 9,960.00 CHECK NO 20024501 20024501 20024502 20024501 20024501 20024501 20024501 20024502 20024501 20024502 20024501 20024501 20024502 577213 VENDOR 0630237493 201488 ELEC 0630236972 201488 ELEC 0630235152 201488 ELEC 0630238067 201488 ELEC 0630234511 201488 ELEC 0630236956 201488 ELEC 0630234620 201488 ELEC 0630236202 201488 ELEC 0630237332 201488 ELEC 0630236547 201488 ELEC 0630237278 201488 ELEC 0630237492 201488 ELEC 0630234991 201488 ELEC 7900 - GRAYBAR ELECTRIC CO INC 001-122240-652991-00000 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 0.00 001-122240-652991-00000 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 0.00 001-122240-652993-00000 0.00 372.00 7.12 194.40 821.20 4.02 232.55 18.30 213.72 68.01 191.69 16.31 26,64 323.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 372.00 7.12 194.40 821.20 4.02 232.55 18,30 213.72 68.01 191.69 16.31 26.64 323.46 20024501 20024502 20024501 0630236821 201488 ELEC 0630236859 201488 ELEC 0630236300 201488 ELEC 001-122240-652991-00000 0,00 001-122240-652993-00000 0.00 001-122240-652991-00000 0.00 377.00 910.00 24.74 0.00 0.00 0.00 377.00 910.00 24.74 MAY 01, 2002 REPORT 100-601 VOUCHER 20024501 20024501 20024501 20024501 20024501 20024501 20024502 20024501 20024501 20024501 20024501 20024501 20024501 20024502 20024501 20024501 20024501 DESCRIPTION 0630238014 201488 ELEC 0630237259 201488 ELEC 0630235492 201488 ELEC 0630234910 201488 ELEC 0630234581 201488 ELEC 0630236215. 201488 ELEC 0630237037 201488 ELEC 0630237064 201488 ELEC 0630238015 201488 ELEC 0630234504 201488 ELEC 0630235285 201488 ELEC 0630236884 201488 ELEC 0630237558 201488 ELEC 0630234965 201488 ELEC 0630235968 201488 ELEC 0630235255 201488 ELEC 0630235442 201488 ELEC COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC 001-122240-652991-00000 0.00 001-122240-652991-00000 0.00 001-122240-652991-00000 0.00 001-122240-652991-00000 0.00 001-122240-652991-00000 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 0.00 001-122240-652991-00000 0.00 001-122240-652991-00000 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 AMT NET 2.19- 54.20 15.95 70.00 21.39 48.93 700.00 16.00 3.37- 75.06 432.00 15.79 75.30 276.00 447.50 266.86 147.88 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 70 VCHR NET 2.19- 54.20 15.95 70.00 21.39 48.93 700.00 16. O0 3.37- 75.06 432.00 15.79 75.30 276.00 447.50 266.86 147.88 MAY 01, 2002 REPORT 100-601 VOUCHER 20024501 20024501 20024501 20024502 20024501 20024502 20024501 20024501 0630237491 201488 ELEC 0630237943 201488 ELEC 0630237026 201488 ELEC 0630237223 201488 ELEC 0630234589 201488 ELEC 0630237659 201488 ELEC 0630236475 201488 ELEC 0630 236522 201488 ELEC COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 DESCRIPTION ACCOUNT NO AMT DISC 001-122240-652991-00000 0.00 001-122240-652991-00000 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 CHECK NO 20024475 577447 VENDOR 239140 - GREAT AMERICA LEASING CORPORATION 2356700 111-156310-644620-00000 204514 LEASE 0.00 CHECK NO 20024610 577495 VENDOR 265650 - GREAT EVENTS F30504450101 4/2 155237 SUPPLIES FOR GOVERNMENT DAYS 408-233350-652990-00000 0.00 CHECK NO 20024618 577283 VENDOR 106780 - GREGORY COURT REPORTING 958932 669-100220-631990-00000 156058 COURT REPORTER/TRANS SERVICES 0.00 CHECK NO 20024497 577560 VENDOR 299230 - GUARDIAN PERSONAL STORAGE D2 153 UNIT APRIL 111-156425-644170-00000 201720 D2 153 UNIT APRIL 0.00 AMT NET 37.60 88.32 754.00 34.80 14.55 1,550.00 83.86 58.89 CHECK TOTAL 393.97 CHECK TOTAL 521.46 CHECK TOTAL 376.15 CHECK TOTAL 58.00 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 71 VCHR NET 37.60 88.32 754.00 34.80 14.55 1,550.00 83.86 58.89 9,080.48 393.97 393.97 521.46 521.46 376.15 376.15 58.00 MAY 01. 2002 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30. 2002 ACCOUNT NO AMT DISC CHECK NO 20023820 20023819 20023820 20023819 577697 VENDOR 345360 - GULF COAST LANDFILL N0302-02 201918 3/16-29/02 S0302-01 201920 3/1-15/02 N0302-01 201918 3/1-15/02 S0302-02 201920 3/16-29/02 408-233312-634999-00000 0.00 408-233352-634999-00000 0.00 408-233312-634999-00000 0.00 408-233352-634999-00000 0.00 CHECK NO 20024315 577333 VENDOR 141030 - GULF SHORE ASSOCIATES 5/02 PEL BAY 2-4/02 INCRE MAY 2002 PEL BAY 2/02-4/02 INCREASES 109-182601-644100-00000 109-182900-644100-00000 778-182700-644100-00000 0.00 0.00 0.00 CHECK NO 20024498 20024498 20024498 577214 02-9867 L ROBINSON 200987 SPAY/NEUTER 02-9870 L ROBINSON 200987 SPAY/NEUTER 02-9868 L ROBINSON 200987 SPAY/NEUTER VENDOR 7990 - GULFSHORE ANIMAL CLINIC 610-155410-631970-00000 610-155410-631970-00000 610-155410-631970-00000 0.00 0.00 0.00 CHECK NO 20024467 20024468 577733 VENDOR 352910 - H20 SERVICES INC 8359 495-192370-634999-00000 204659 COFFEE SERV 7239 3/27 495-192330-634999-00000 205002 COFFEE SERV. 0.00 0.00 AMT NET CHECK TOTAL 46,540.79 25,433.39 43,667.51 28,676.74 CHECK TOTAL 673.28 693.71 673.28 CHECK TOTAL 65.00 75.00 65.00 CHECK TOTAL 71.50 127.50 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16il PAGE 72 VCHR NET 58.00 46,540.79 25,433.39 43.667.51 28,676.74 144,318.43 2,040.27 2,040.27 65.00 75.00 65.00 205.00 71.50 127.50 CHECK TOTAL 0.00 199.00 MAY 01, 2002 REPORT 100-601 VOUCHER CHECK NO 20024343 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30. 2002 DESCRIPTION ACCOUNT NO 577776 VENDOR 355950 - HAMPTON INN UNIVERSAL 84136543 A DIAZ/J BIANCHI 408-233351-640300-00000 156142 A DIAZ/3 BIANCHI AMT DISC 0.00 CHECK NO 20024662 20024662 20024607 577373 #3 107675 TO 4/19/02 #3 RETAINAGE 107675 TO 4/19/02 RETAINAGE 4159 152366 REPLACEMENT ALEXANDER PALM VENDOR 169540 - HANNULA LANDSCAPING, INC. 136-162590-763100-66070 0.00 136-000000-205100-00000 0.00 111-163646-763100-60039 0.00 CHECK NO 20024624 20024624 577638 VENDOR 329170 - HANSEN ELECTRICAL SUPPLY 1028873-00 101-163630-646510-00000 204638 ELEC 1029366-00 101-163630-646510-00000 204638 ELEC 0.00 0.00 CHECK NO 20024469 577649 VENDOR 331880 - HANSON MEDICAL SYSTEMS, INC. 12087 518-121630-652990-00000 201689 MED SUPPLIES 0.00 CHECK NO 20024470 20024470 577215 VENDOR 8180 - HARBORSIDE ANIMAL CLINIC 02-9829 G KINGSBURY 610-155410-631970-00000 201012 SPAY NEUTER 02-9828 D WEHRLE 610-155410-631970-00000 201012 SPAY NEUTER 0.00 0.00 CHECK NO 20024647 577325 VENDOR 131720 - HARCROS CHEMICALS. INC. 740057969 111-156349-652311-00000 200539 CHEMI 0.00 AMT NET 81.00 CHECK TOTAL 132,039.20 13,203.92- 405.00 CHECK TOTAL 1,600.00 37.20 CHECK TOTAL 139.43 CHECK TOTAL 15.00 75. O0 CHECK TOTAL 459.69 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 73 VCHR NET 81.00 81.00 132,039.20 13,203.92- 405.00 119,240.28 1,600.00 37.20 1,637.20 139.43 139.43 15.00 75.00 90.00 459.69 MAY 01, 2002 REPORT 100-601 VOUCHER 20024646 20024638 DESCRIPTION 740058019 200532 CHEM 740057951 202508 CHEMIC COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC 111-156313-652311-00000 0.00 408-233312-652310-00000 0.00 CHECK NO 20024604 577216 VENDOR 8360 - HARRINGTON'S PROF. ARTS PHARMACY D. CRUSE 3/21&4/3 001-155930-652710-00000 D. CRUSE 3/21&4/3 PRESCRIPTION DRUGS 0.00 CHECK NO 20024309 577755 VENDOR 355140 - HARRIS PUBLISHING 479462-1 MAGAZINE SUBSCRI 111-156395-654110-00000 150175 MAGAZINE SUBS. TODAYS PLAYGRD 0.00 CHECK NO 20024605 577627 VENDOR 326180 - HEARTCARE OF NAPLES PA Y. ZAPATA 3/29/02 001-155930-631210-00000 Y. ZAPATA 3/29/02 156081 0.00 CHECK NO 20024645 577217 VENDOR 22722955 200267 CHEM 8430 - HELENA CHEMICAL CO 495-192330-652310-00000 0.00 CHECK NO 20024362 20024361 20024360 20024358 577218 43312 106876 2/23-3/29/02 43307 103670 2/23-3/29/02 43309 102671 2/23-3/29/02 43308 7479 2/23-3/29/02 VENDOR 8810 - HOLE MONTES AND ASSOC INC 496-192340-631400-33383 496-192340-631400-33343 496-192340-631400-33327 496-192340-631400-33010 497-192340-631400-33010 496-192341-631400-33330 0.00 0.00 0.00 0.00 0.00 0.00 AMT NET 364.00 1,356.00 CHECK TOTAL 131.95 CHECK TOTAL 45.00 CHECK TOTAL 70.20 CHECK TOTAL 535.20 CHECK TOTAL 1,800.00 6,402.20 0.00 0.00 3,315.00 2,994.00 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 74 VCHR NET 364.00 1,356.00 2,179.69 131.95 131.95 45.00 45.00 70.20 70.20 535.20 535.20 1,800.00 6,402.20 3,315. O0 2,994.00 MAY 01, 2002 REPORT 100-601 VOUCHER 20024359 DESCRIPTION 43311 102558 2/23-3/29/02 CHECK NO 20024627 20024628 20024627 20024628 20024627 20024603 20024644 20024627 577362 VENDOR 164250 - HOME DEPOT 7011868 201759 7011785 200912 SUPPLIES 2011503 201759 6021125 200912 SUPPLIES 6021178 201759 7170871 156141 MISC. TOOLS-FOR INSPECTORS 1012148 201159 SUPPLIES 7011843 201759 CHECK NO 20024608 20024602 577635 VENDOR 328710 - HOME DEPOT 6100399 155288 WATER COOLERS 6348-28297 154409 CONCRETE MIX/REPAIR SIDEWALK CHECK NO 20024269 577732 VENDOR 352900 - HOME DEPOT 1201720/79016614707 #60205000405 CARDENAS 155158 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30. 2002 ACCOUNT NO AMT DISC 496-192340-631400-33326 0.00 306-116360-763100-80087 0.00 001-156363-652990-00000 0.00 306-116360-763100-80087 0.00 001-156363-652990-00000 0.00 306-116360-763100-80087 0.00 101-163640-652990-00000 0.00 111-156332-652990-00000 0.00 306-116360-763100-80087 0.00 111-163647-652990-00000 0.00 408-253212-653150-00000 0.00 191-138785-884200-33752 0.00 AMT NET 765.95 CHECK TOTAL 45.52 17.82 40.93 75.20 63.86 124.61 106.44 92.73 CHECK TOTAL 116.03 338.92 CHECK TOTAL 638.88 CHECK TOTAL VCHR DISC 0.00 0.00 0.00 0.00 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 765.95 15.277.15 45.52 17.82 40.93 75.20 63.86 124.61 106.44 92.73 567.11 116.03 338.92 454.95 638.88 638.88 MAY 01, 2002 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET CHECK NO 577529 VENDOR 281640 - HOME DEPOT COMMERCIAL ACCOUNTS 20023899 8211920/79016614707 #36320760007 HAWKINS 203921 191-138785-884200-33751 0.00 20024584 4210029/79018865869 #3624900000 B WILLIAMS 155331 191-138785-884100-33752 0.00 20023804 5211972/79016614707 #36320760007 HAWKINS 153245 191-138785-884200-33751 0.00 20024583 0210515/79018865869 #35755200007 M LLERINE 155831 191-138785-884100-33752 0.00 CHECK NO 577585 20024308 MAY 2002 MAY 2002 200520 20024506 MAY 2002 MAY 2002 201506 20024505 MAY 2002 MAY 2002 200495 20024504 MAY 2002 MAY 2002 200598 VENDOR 314010 - HORSESHOE DEVELOPMENT L.C. 101-163612-644100-00000 001-172910-644100-00000 101-163610-644100-00000 408-210151-644100-00000 473-173413-644100-00000 0.00 0.00 0.00 0.00 0.00 CHECK NO 577523 20024637 5133 201801 VENDOR 279710 - HORVATH ELECTRIC MOTORS 408-253211-634999-00000 ELECTRIC MOTORS 0.00 CHECK NO 302136 577801 VENDOR 900050 - HOUSE OF FLATS REF 326463 HOUSE OF FLATS 113-000000-115420-00000 REF 326463 HOUSE OF FLATS 0.00 CHECK NO 20024336 577479 VENDOR 257950 - HOWARD JOHNSON J TURNER 5/5-10 113-138915-640300-00000 156219 J TUNER 5/5-10 0.00 1,679.00 769. O1 72.73 682.00 CHECK TOTAL 4,240.77 5,697.49 13.058.50 4,968.40 4,968.40 CHECK TOTAL 1,398.53 CHECK TOTAL 300.00 CHECK TOTAL 310.00 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 76 VCHR NET 1,679.00 769.01 72.73 682.00 3,202.74 4,240.77 5,697.49 13,058.50 9.936.80 32,933.56 1,398.53 1,398.53 300.00 300.00 310.00 MAY 01, 2002 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 20024600 577418 VENDOR 208110 - HUCKLEBERRY ASSOCIATES, INC. NOTARY RENEWAL-L.MALOUTA 113-138915-654210-00000 156052 NOTARY RENEWAL-L.MALOUTA 0.00 CHECK NO 20024473 20024473 20024473 577556 02-9908 3 SHAW 201018 SPAY NEUTER 01-8810 R HOLZEN 201018 SPAY NEUTER 01-8768 FRIEND OF GUMMI 201018 SPAY NEUTER VENDOR 296660 - HUMANE SOCIETY OF COLLIER CO INC 610-155410-631970-00000 610-155410-631970-00000 610-155410-631970-00000 0.00 0.00 0.00 CHECK NO 20024614 577445 VENDOR 238740 - HY TECH WHOLESALE 48521 001-122255-651950-00000 154814 ATI PCI RADEON 7000 VIDEO 0.00 CHECK NO 20024611 577411 VENDOR 203560 - HY-TECH WHOLESALE 48667 408-210151-652990-00000 155389 PARALLEL PORT 0.00 CHECK NO 20024474 577219 VENDOR 098189 202312 PARTS 9020 - HYDRAULIC HOSE AND EQUIP 521-122410-646425-00000 0.00 CHECK NO 2OO24601 577220 VENDOR 9110 - ICMA 41048 4/18 155967 GROUP COURSE MANUAL 001-121810-654110-00114 0.00 AMT NET CHECK TOTAL 79.00 CHECK TOTAL 75.00 60.00 45,00 CHECK TOTAL 150.00 CHECK TOTAL 35.00 CHECK TOTAL 61.94 CHECK TOTAL 190.00 VCHR DISC 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16il PAGE 77 VCHR NET 310.00 79.00 79. O0 75.00 60.00 45.00 180.00 150.00 150.00 35.00 35.00 61.94 61.94 190.00 CHECK TOTAL 0.00 190.00 MAY 01, 2002 REPORT 100-601 VOUCHER CHECK NO 20024606 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 DESCRIPTION ACCOUNT NO 577503 VENDOR 270140 - IFAS PUBLICATIONS 3/27/02 /155134 001-157110-654110-00000 001-157110-641950-00000 155134 COMPLETE SETS PESTICIDE TUTOR AMT DISC 0.00 0.00 CHECK NO 20024635 20024622 20024622 577436 12720597 201199 SUPPLIED COPIES 12718385 201316 SUPPLIES 12730196 201316 SUPPLIES VENDOR 232270 - IKON OFFICE SOLUTIONS, INC, 111-156332-646710-00000 0.00 681-421510-652990-00000 0.00 681-421510-652990-00000 0.00 CHECK NO 20024623 577679 VENDOR 339830 - IKON/IOS CAPITAL 54641305 200491 LEASE OF COPIER 101-163612-644620-00000 101-163612-652990-00000 101-163612-651210-00000 0.00 0.00 0.00 CHECK NO 20024684 577759 VENDOR 355380 - IMAGEMASTER 7965 SERIES 2002 REVENUE BOND 210-939030-873850-00000 0.00 CHECK NO 577221 VENDOR 20024619 100 11/30-3/27 100 11/30-3/27 20023654 114 4/1-4/30 114 4/1-4/30 20024642 464 4/3 464 4/3 201753 20024619 100 11/30-3/27 100 11/30-3/27 9180 - IMMOKALEE DISPOSAL CO 001-156150-643300-00000 001-061010-643300-00000 495-192330-643300-00000 001-122260-643300-00000 0.00 0.00 0.00 0.00 AMT NET 104.00 6.00 CHECK TOTAL 443.15 109.52 303.11 CHECK TOTAL 262.82 0.00 53.42 CHECK TOTAL 7,985.69 CHECK TOTAL 100.50 595.81 118.98 923.70 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16il PAGE 78 VCHR NET 110.00 110.00 443.15 109.52 303.11 855.78 316,24 316.24 7,985.69 7,985.69 100.50 595.81 118.98 923.70 MAY 01, 2002 REPORT 100-601 VOUCHER 20024619 DESCRIPTION 100 11/30-3/27 100 11/30-3/27 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC 111-163645-643300-00000 0.00 CHECK NO 20024620 20024633 20024621 20024620 20024626 20024620 20024620 20024620 20024621 20024626 20024620 20024621 577339 VENDOR 147920 - IMMOKALEE WATER & SEWER DISTRICT 1111160300 2/28-3/28 1111160300 2/28-3/28 1130010200 3/6-4/3 1130010200 3/6-4/3 1106022600 3/4-4/1 1106022600 3/4-4/1 1110070100 3/11-4/10 1110070100 3/11-4/10 1110100200 2/6-3/11 1110100200 1111161400 3/11-4/10 1111161400 3/11-4/10 1108096100 3/7-4/5 1108096100 3/7-4/5 1110071000 3/11-4/10 1110071000 3/11-4/10 1106250700 3/8-4/1 1106250700 3/8-4/1 2/6-3/11 1140010200 2/6-3/11 1140010200 2/6-3/11 1110100200 3/11-4/10 1110100200 3/11-4/10 111-156334-643400-00000 0.00 101-163620-643400-00000 0.00 111-163646-643400-00000 0.00 111-156334-643400-00000 0.00 1106250800 3/5-4/2 1106250800 3/5-4/2 111-156334-643400-00000 0.00 111-156334-643400-00000 0.00 111-156334-643400-00000 0.00 111-156334-643400-00000 0.00 111-163646-643400-00000 0.00 495-192330-643400-00000 0.00 111-156334-643400-00000 0.00 111-163646-643400-00000 0.00 CHECK NO 20024685 577686 009069 107761 VENDOR 343820 - IMOSOFTECH, INC 412-273511-763100-70882 414-263611-763100-73944 0.00 0.00 AMT NET 360.50 CHECK TOTAL 128.94 130.32 164.70 21.77 18.69 289.10 39.16 160.26 53.09 36.96 351.33 154.85 CHECK TOTAL 11,000.00 0.00 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 79 VCHR NET 360.50 2,099.49 128.94 130.32 164.70 21.77 18.69 289.10 39.16 160.26 53.09 36.96 351.33 154.85 · 1,549.17 11,000.00 MAY 01, 2002 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 20024612 20024641 577222 37438 3/25 154529 OXYGEN MED CLINDER RENTAL 37880 200294 VENDOR 9270 - INDUSTRIAL AIR PRODUCTS 001-155410-652720-00000 0.00 146-144380-652720-00000 0.00 CHECK NO 20024639 20024643 577363 20025 201188 106 202574 VENDOR 164780 - INFO PLUS 408-210151-634999-00000 0.00 473-173413-634999-00000 0.00 CHECK NO 20023393 20023401 20024640 577302 14593-14762 156027 725 AIRPORT-PULLING RD FEE 14959 725 AIRPORT PULLING 43971 MAY PROP SERV 201860 MAY PROP SERV VENDOR 115600 - INSURANCE AND RISK MANAGEMENT SERV. 516-121650-645910-00000 0.00 516-121650-645910-00000 0.00 516-121650-631990-00000 0.00 CHECK NO 20024688 20024687 20024688 20024686 20024632 577546 VENDOR 290590 - INTELITRAN BUS TRIPS MARCH 02 106739 MARCH BUS TRIPS CCDOT 0302 IMMOK CIRC 203621 IMMOKALEE CIRC MARCH 02 CCDOT 0302 MARCH TRIPS 202387 MARCH TRIPS CCDOT 0302 REYNALDO VASQU 202387 REYNALDO VASQUEZ MARCH 02 PRV0302 MARCH 02 202922 MARCH 126-138330-634999-33722 0.00 126-138333-634999-33274 0.00 126-138330-634999-00000 0.00 126-138330-634999-00000 0.00 111-156380-634999-00000 0.00 AMT NET CHECK TOTAL 5.00 45.00 CHECK TOTAL 1,070.00 179.40 CHECK TOTAL 990.00 1,498.00 2,610.00 CHECK TOTAL 29,857.00 7,371.00 36,650.75 3,450.21 1,368.00 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 80 VCHR NET 11,000.00 5.00 45.00 50.00 1,070.00 179.40 1,249.40 990.00 1,498.00 2,610.00 5,098.00 29,857.00 7.371.00 36,650.75 3,450.21 1,368.00 MAY 01, 2002 REPORT 100-601 VOUCHER 20024629 20024688 20024686 20024686 20024630 DESCRIPTION PRI 0302 MARCH IMMOKALEE 202926 MARCH IMMMOKALEE CCDOT0302 TRIPS MARCH 02 203621 TRIPS MARCH 02 CCDOT 0302 NON COPAY 202387 NON COPAY CCDOT 0302 JANUARY MEDICA 202387 JAN. 01 MEDICAID DENIALS PRGG0302 MARCH 02 202925 MARCH COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC 111-156343-634999-00000 0.00 126-138333-634999-33274 0.00 126-138330-634999-00000 0.00 126-138330-634999-00000 0.00 130-157710-634999-00000 0.00 CHECK NO 20024099 577555 VENDOR 296020 - INTERMEDIA COMMUNICATIONS 2057749 THRU 3/14/02 001-000000-202800-00000 2057749 THRU 3/14/02 0.00 CHECK NO 20024634 20024631 577583 VENDOR 313840 - IOSCAPITAL 54567512 201963 COPIER LEASE 54625671 201430 COPIER LEASE 681-421510-644620-00000 111-138911-644620-00000 0.00 0.00 CHECK NO 20024563 577751 VENDOR 354940 - ISLAND TITLE & DOLLIE MCSWAIN D/P MCSWAIN 25577800420 191-138785-884100-33752 #25577800420 MCSWAIN 205346 0.00 CHECK NO 20024561 577752 VENDOR 354950 - ISLAND TITLE & RODOLFO MANCILLA D/P MANCILLA 25577800446 191-138785-884100-33752 #25577800446 MANCILLA 205327 0.00 CHECK NO 577361 VENDOR 163520 - J. DANIEL LABS, M.D. AMT NET 1,368.00 13,779.75 884.00 530.00 1,368.00 CHECK TOTAL 3.38 CHECK TOTAL 311,69 1,033.19 CHECK TOTAL 5,000.00 CHECK TOTAL 5,000.00 CHECK TOTAL VCHR DISC 0.00 0.00 0.00 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 1,368.00 13,779.75 884.00 530.00 1,368.00 96,626.71 3.38 3.38 311.69 1,033.19 1,344.88 5,000.00 5,000.00 5,000.00 5,000.00 MAY 01, 2002 REPORT 100-601 VOUCHER 20023800 DESCRIPTION J DIAZ 3/26 & 4/11 156082 H DIAZ 3/15, 4/11 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30. 2002 ACCOUNT NO AMT DISC 001-155930-631210-00000 0.00 CHECK NO 20024335 577778 VENDOR 356000 JAAF 2002 SUMMER CONFERENCE REGIST L THRELKELD 6/19 001-421060-654360-00000 156220 REGIST L THELKELD 6/19-22 0.00 CHECK NO 20023806 577644 VENDOR 330170 JAMES 2. GUERRA, M.D. G TARVIN 3/27/02 001-155930-631210-00000 155993 G TARVIN 3/27/02 0.00 CHECK NO 577359 VENDOR 162530 20023529 A DURAN 3/27 155994 A DURAN 3/27 JAN FORSZPANIAK M.D. 001-155930-631210-00000 0.00 CHECK NO 577740 VENDOR 353920 20023917 25573 155103 BRACELETS JANWAY COMPANY 001-156130-652210-00000 0.00 CHECK NO 577576 VENDOR 310970 20024352 4/3-6 TRVL J SEITZ 4/3-6 TRVL J SEITZ JASON C SEITZ 001-178985-640300-00000 0.00 CHECK NO 20023803 577760 VENDOR 355550 JEFFREY STREADY 4/22 E PERRY 36009720009 191-138785-884200-33752 #36009720009 E PERRY 155957 0.00 CHECK NO 302100 577789 VENDOR 900040 JERRY DAMANDL 03900105100 DAP~qNDL J DAI,%~NDL REF.OPMT 58 8TH ST BONITA 408-000000-115001-00000 0.00 AMT NET 234.00 CHECK TOTAL 60.00 CHECK TOTAL 135.20 CHECK TOTAL 97.50 CHECK TOTAL 760.71 CHECK TOTAL 144.50 CHECK TOTAL 250.00 CHECK TOTAL 62.80 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 82 VCHR NET 234.00 234.00 60.00 60.00 135.20 135.20 97.50 97.50 760.71 760.71 144.50 144.50 250.00 250.00 62.80 MAY 01, 2002 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 577308 VENDOR 119250 - JIM D. SHUMAKE P.A. 20023797 ORAHOOD 00-1239 681-421190-631020-00000 ORAHOOD 00-1239 0.00 CHECK NO 577548 VENDOR 292620 - JM TODD, INC. 20023782 74939 200500 2/28-3/26 101-163610-644620-00000 0.00 CHECK NO 20023795 577769 VENDOR 355800 - JODI A. PANNULLO REIMB 113-138312-649990-00000 156061REIMB 0.00 CHECK NO 20023900 20024279 20023900 20023900 20023900 20023900 20024280 20023900 577714 01635479 203445 PARTS/DISC VENDOR 348490 - JOHN DEERE LANDSCAPES 408-253212-655100-00000 01601572 203343 PARTS 01670759 203445 PARTS/DISC 01670758 203445 PARTS/DISC 01635479 203445 PARTS/DISC 01670758 203445 PARTS/DISC 01623948 203343 PARTS 01670759 203445 PARTS/DISC 109-182901-646311-00000 408-253212-655100-00000 408-253212-655100-00000 408-253212-655100-00000 408-253212-655100-00000 109-182901-646311-00000 408-253212-655100-00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMT NET CHECK TOTAL 1,000.00 CHECK TOTAL 332.02 CHECK TOTAL 8.14 CHECK TOTAL 0.06- 653.72 74. O0 2.13- 3.03 106.71 241.23 1.48- VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16il PAGE 83 VCHR NET 62.80 1,000.00 1,000.00 332.02 332.02 8.14 8.14 0.06- 653,72 74.00 2.13- 3.03 106.71 241.23 1.48- CHECK TOTAL 0.00 1,075.02 MAY 01, 2002 REPORT 100-601 VOUCHER CHECK NO 577320 20023783 189172 203313 PARTS 20023783 189182 203313 PARTS 20023783 188789 203313 PARTS 20023783 189127 203313 PARTS 20024558 188968 154982 COMPRESSOR COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 DESCRIPTION ACCOUNT NO AMT DISC AMT NET VENDOR 127280 - JOHNSTONE SUPPLY 001-122240-652996-00000 0.00 001-122240-652996-00000 0.00 001-122240-652996-00000 0.00 001-122240-652996-00000 0.00 408-233312-655200-00000 0.00 CHECK NO 20023954 577399 95608 202571 CAUSTIC SODA VENDOR 193480 - 3ONES CHEMICAL 408-253221-652310-00000 20023955 96584 202570 CAUSTIC SODA 20023954 96583 202571 CAUSTIC SODA 20023954 96304 202571 CAUSTIC SODA 20023952 95902 202571 CAUSTIC SODA 408-253211-652310-00000 408-253221-652310-00000 408-253221-652310-00000 408-253221-652310-00000 0.00 0.00 0.00 0.00 0.00 CHECK NO 20024212 20024212 577444 030-159-3399-001 4/15 030-159-3399-001 4/15 730-510-3638-001 4/12 730-510-3638-001 4/12 VENDOR 236910 - 30SEPH F. STEELE 001-144510-641900-00000 408-253221-641100-00000 0.00 0.00 CHECK NO 577501 VENDOR 267290 - 3UDI BODINE 8.60 92,56 11.73 39.10 958.36 CHECK TOTAL 2,716.68 3,039.64 3,047.32 3,100.96 3,027.19 CHECK TOTAL 28.92 314.68 CHECK TOTAL VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 84 VCHR NET 8.60 92.56 11.73 39.10 958.36 1,110.35 2,716.68 3,039.64 3,047.32 3,100.96 3,027.19 14,931.79 28.92 314.68 343.60 MAY 01, 2002 REPORT 100-601 VOUCHER 20024575 PETTY CASH PETTY CASH DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC 001-100110-651110-00000 0.00 CHECK NO 577341 VENDOR 148970 20024349 4/3-24 TRVL J MARKS 4/3-24 TRVL 2 MARKS JUDITH MARKS 001-155910-640200-00000 0.00 CHECK NO 20024378 577717 VENDOR 348960 2WC ENVIROMENTAL 179135 301-120402-762200-80196 203555 UNDERGROUND UTILITIES 0.00 CHECK NO 20024511 577713 VENDOR 348470 4/1-26 TRVL K WHITTIER 4/1-26 TRVL K WHITTIER KATHERINE WHITTIER 111-156310-640200-00000 0.00 CHECK NO 20024277 577614 VENDOR 322300 KATHLEEN CASEY YOGA 3/2-4/24/02 111-156380-634999-00000 201010 YOGA 3/2-4/24/02 0.00 CHECK NO 20023813 577670 VENDOR 338030 106605 2/25-3/24/02 KCCS, INC. 313-163673-631400-60071 0.00 CHECK NO 20023792 577749 VENDOR 354850 42453 155813 LABELS KDN PRINTING 111-163647-652990-00000 0.00 CHECK NO 20023946 577413 VENDOR 204660 KEEP LEE COUNTY BEAUTIFUL INC. 040202-2 470-173463-634999-00000 204027 RECYCLING RADIO ADS 0.00 AMT NET 44.98 CHECK TOTAL 79.75 CHECK TOTAL 23,033.00 CHECK TOTAL 31.32 CHECK TOTAL 399.75 CHECK TOTAL 45,146.92 CHECK TOTAL 268.66 CHECK TOTAL 8,022.75 VCHR DISC 0.00 0.00 0.00 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 44.98 44.98 79.75 79.75 23,033.00 23,033.00 31.32 31.32 399.75 399.75 45,146.92 45,146.92 268.66 268.66 8,022.75 MAY 01, 2002 REPORT 100-601 VOUCHER 20023946 DESCRIPTION 041102-2 204027 RECYCLING RADIO ADS COLLIER COUNI%', FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30. 2002 ACCOUNT NO AMT DISC 470-173463-634999-00000 0.00 CHECK NO 20024270 20023784 577223 VENDOR 10690 - KELLY BLUEPRINTERS 12007 313-163611-647110-00000 155469 SPRAY MOUNT 11572 113-138312-651210-00000 200473 COPIES 0.00 0.00 CHECK NO 20023951 20023951 577384 VENDOR 179190 - KENNETH R. DEVOS,MAI, SRA 2001-1-110 REV 334-163650-631600-60134 106010 APPRAISAL SVS 2001-1-112 334-163650-631600-60134 106010 APPRAISAL SVS 0.00 0.00 CHECK NO 20024339 577766 VENDOR 355740 - KEY WEST RECYCLING SEMINAR KIRK/GO/ASARO/MOROCCO 470-173463-654360-00000 470-173462-654360-00000 205300 REGIST KIRK/GO/ASARO/MOROCCO 0.00 0.00 CHECK NO 20024554 577345 VENDOR 152610 - KOMLINE-SANDERSON ENGINEERING CORP 13947 408-233312-764990-00000 408-233312-641950-00000 204750 WASHWATER BOOSTER PUMP 0,00 0,00 CHECK NO 20024276 20024276 577224 VENDOR 10900 - KREHLING INDUSTRIES 411608 368-116360-652990-80604 154375 SUPPLIES/DISC 411608 368-116360-652990-80604 154375 SUPPLIES/DISC 0.00 0.00 AMT NET 3,439.00 CHECK TOTAL 24.50 92.47 CHECK TOTAL 1,100.00 700.00 CHECK TOTAL 885.00 295.00 CHECK TOTAL 2,925.00 500.00 CHECK TOTAL 553,20 11.06- VCHR DISC 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 86 VCHR NET 3.439.00 11,461.75 24.50 92.47 116.97 1,100. O0 700.00 1.800.00 1,180.00 1,180.00 3,425.00 3,425.00 553.20 11.06- CHECK TOTAL 0.00 542.14 MAY 01, 2002 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 577719 VENDOR 349520 - KRISTEN GOGERTY 20024557 GYMNASTICS 4/3-24/02 111-156390-634999-00000 0.00 203763 GYMNASTICS 4/3-24/02 CHECK NO 20023785 577708 VENDOR 347630 - KURT D. ZEITLER 4/6/02 001-156363-631990-00000 205049 4/6/02 SVS 0.00 CHECK NO 20023944 20023945 577385 VENDOR 179430 - KYLE CONSTRUCTION, INC. 22-42 414-263611-634999-74023 204506 RELOCATE FEED LINE 22-41 414-263611-634999-74023 204467 RELOCATE FIRE LINE 0.00 0.00 CHECK NO 20023918 20023918 577414 VENDOR 205830 - LAB SAFETY SUPPLIES 1001905758 470-173441-652110-00000 155817 SUPPLIES 1001910796 470-173441-652110-00000 155817 SUPPLIES 0.00 0.00 CHECK NO 20024698 577592 VENDOR 316670 - LAUBACH LITERACY ACTION REGIST R.REISS 001-156130-654360-00000 155182 - REGIST R.REISS 0.00 CHECK NO 577593 VENDOR 317010 - LAUREN BEARD 20024587 4/23-25 TRVL L BEARD 4/23-25 TRVL L BEARD 191-138785-640310-33752 0.00 CHECK NO 577327 VENDOR 135200 - LAWN EQUIPMENT CENTER AMT NET 351.00 CHECK TOTAL 106.00 CHECK TOTAL 19,500.00 18,900.00 CHECK TOTAL 132.31 103.86 CHECK TOTAL 420.00 CHECK TOTAL 85.90 CHECK TOTAL VCHR DISC 0.00 0.00 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 351.00 351.00 106.00 106.00 19.500.00 18,900.00 38,400.00 132.31 103.86 236.17 420.00 420.00 85.90 85.90 MAY 01, 2002 REPORT 100-601 VOUCHER 20023798 20023799 20024272 DESCRIPTION 20364 200406 REPAIR X-MARK MOWER 49434 205156 TRIMMER & BLOWER 49565 155430 CHAINSAW COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AHT DISC 109-182901-652990-00000 0.00 109-182901-634999-00000 0.00 109-182901-652910-00000 0.00 109-182901-652910-00000 0.00 CHECK NO 20022949 577510 VENDOR 274230 - LAZENBY & ASSOCIATES 11044 408-253211-652310-00000 203399 CORROSION INHIBITOR PHOSPH 0.00 CHECK NO 20024689 20024689 20024689 20024275 20024689 577225 20195-154733 4/18 20195-154733 4/18 20195-159280 3/21-4/19 20195-159280 3/21-4/19 20195-113340 3/18-4/16 20195-113340 3/18-4/16 20195-154798 AP 4/11 2094-154798AP 4/11 200252 20195-154754 4/23 20195-154754 4/23 VENDOR 11110 - LEE CO ELECTRIC COOPERATIVE 760-162711-643100-00000 111-156334-643100-00000 441-256110-643100-00000 495.192330-643100-00000 001-013010-643100-00000 0.00 0.00 0.00 0.00 0.00 CHECK NO 302111 302113 302112 577802 REF 327360 LENNAR HOMES LENNAR HOMES REF 327360 REF 327784 LENNAR HOMES LENNAR HOMES REF 327784 REF 326806 LENNAR HOMES LENNAR HOMES REF 326806 VENDOR 900050 - LENNAR FAMILY OF BUILDERS 113-000000-115420-00000 113-000000-115420-00000 113-000000-115420-00000 0.00 0.00 0.00 AMT NET 15.44 45.00 759.92 275.96 CHECK TOTAL 4,925,00 CHECK TOTAL 3,894.83 72.31 873.72 857.56 660.20 CHECK TOTAL 44.93 146.97 2.00 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 88 VCHR NET 60.44 759.92 275.96 1,096.32 4,925.00 4,925.00 3,894.83 72.31 873.72 857.56 660.20 6,358.62 44.93 146.97 2.00 CHECK TOTAL 0.00 193.90 MAY 01. 2002 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET CHECK NO 577803 VENDOR 900050 - LENNAR HOMES. INC. 302109 REF 326725 LENNAR HOMES LENNAR HOMES REF 326725 113-000000-115420-00000 0.00 302110 REF 326712 LENNAR HOMES LENNAR HOMES REF 326712 113-000000-115420-00000 0.00 CHECK NO 20024381 577227 VENDOR 7918 204365 SOD 20023787 7892 200879 SOD 20024268 8006 200879 SOD 20023787 7985 200879 SOD 20024267 7873 200235 SOD 20023787 7974 200879 SOD 20023808 7895 154152 SOD 20024267 7960 200235 SOD 20023787 7972 200879 SOD 20024267 7957 200235 SOD 20024267 7927 200235 SOD 20024267 7930 200235 SOD 20023787 7979 200879 SOD 11240 - LEO'S SOD & LANDSCAPING 111-156332-646315-00000 111-163645-646314-00000 111-163645-646314-00000 111-163645-646314-00000 408-253212-646314-00000 111-163645-646314-00000 111-156332-646320-00000 408-253212-646314-00000 111-163645-646314-00000 408-253212-646314-00000 408-253212-646314-00000 408-253212-646314-00000 111-163645-646314-00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 225.00 CHECK TOTAL 12.528.00 79.80 39.90 159.60 39.90 159.60 109.90 69.00 159.60 18.00 31.50 39.90 159.60 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 89 VCHR NET 50.00 225.00 275.00 12.528.00 79.80 39.90 159.60 39.90 159.60 109.90 69.00 159.60 18.00 31.50 39.90 159.60 MAY 01, 2002 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 20023949 577281 VENDOR 105260 - LESCO SERVICE CENTER 2B2JQ1 111-156332-652310-00000 204954 FERTILIZER 0.00 CHECK NO 20023786 577688 VENDOR 344170 - LESCO, INC. 2B2IZ3 204844 BIO SOLID 111-156332-646313-00000 0.00 CHECK NO 20024701 577441 VENDOR 235540 - LIGHTNER CONTRACTING, INC. 7366 204808 - CLEAN-UP 2O0247O1 7367 204808 - CLEAN-UP 20024701 7381 204808 - CLEAN-UP 195-110406-634999-10507 195-110406-634999-10507 195-110406-634999-10507 0.00 0.00 0.00 CHECK NO 577774 VENDOR 355920 - LINDA CASTRO 20023800 A MERC/~RDO 4/02 A MERCADO 4/02 001-155930-634153-00000 0.00 CHECK NO 577594 VENDOR 317210 - LINDA SUJEVICH 20024585 4/22-25 TRVL L SUOEVICH 001-122310-640300-00000 4/22-25 TRVL L SU2EVICH 0.00 CHECK NO 20024559 577611 VENDOR 321430 - LITERACY VOLUNTEERS OF AMERICA INC. 2982078 355-156190-766100-00000 156096 IN THE BEGNG WAS THE WORD 0.00 AMT NET CHECK TOTAL 1,139. O0 CHECK TOTAL 635.00 CHECK TOTAL 85,658.40 7,434.50 67,143.80 CHECK TOTAL 450.00 CHECK TOTAL 8,06 CHECK TOTAL 28.90 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J] PAGE 90 VCHR NET 13,594.30 1,139.00 1,139. O0 635.00 635.00 85,658.40 7,434.50 67,143.80 160,236.70 450.00 450.00 8.06 8.06 28.90 CHECK TOTAL 0.00 28.90 MAY 01, 2002 REPORT 100-601 VOUCHER CHECK NO 20024095 DESCRIPTION 577653 VENDOR 332820 - LYNN CLARKE 4/12-13 TRVL L CLARKE 4/12-13 TRVL L CLARKE COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC AMT NET 111-156425-640300-00000 0.00 CHECK NO 302103 577786 VENDOR 900030 - M SAMUELLE TUCKER 4/11 TRVL S TUCKER 001-010110-640300-00000 4/11 TRVL S TUCKER 0.00 CHECK NO 20023948 577726 VENDOR 351690 - M.A.S.A. 40789 204356 NET 111-156332-646315-00000 0.00 CHECK NO 20024271 20024271 20024271 577687 0880691 155877 REMOVE/INSTALL RADIOS 0880690 155877 REMOVE/INSTALL RADIOS 0880429 155877 REMOVE/INSTALL RADIOS VENDOR 343930 - M/A-COM RADIO SYSTEMS 490-144610-646610-00000 490-144610-646610-00000 490-144610-646610-00000 0.00 0.00 0.00 CHECK NO 20023825 577615 VENDOR 322920 - MAGGIE MCCARTY 00007-02 194-101540-882100-10275 200013 3/1-4/5/02 0.00 CHECK NO 20023794 577763 VENDOR 355630 - MALCOLITE CORPORATION 152357 001-122240-652991-00000 153603 VAPOR TITE DROP 0.00 CHECK NO 577581 VENDOR 313400 - MALCOLM PIRNIE 46.40 CHECK TOTAL 19.14 CHECK TOTAL 2,628.23 CHECK TOTAL 135.00 230.00 45.00 CHECK TOTAL 1,664.03 CHECK TOTAL 500.14 CHECK TOTAL VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 91 VCHR NET 46.40 46.40 19.14 19.14 2.628.23 2,628.23 135.00 230.00 45.00 410.00 1.664.03 1.664.03 500.14 500.14 MAY 01, 2002 REPORT 100-601 VOUCHER 20023812 DESCRIPTION 100009319 202894 TO 3/29/02 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC 470-173414-634999-00000 0.00 CHECK NO 20023807 20023905 20023903 20024555 20023790 20023950 20023901 20023950 20023902 20023904 577273 VENDOR 100800 - MANPOWER TEMPORARY SERVICES 30048569 154748 TEMPS 470-173410-634999-00000 30049270 204143 TEMPS 150-162545-649990-00000 30049269 203926 TEMPS 111-163646-649990-00000 30049268 205301 TEMPS 473-173413-634999-00000 30048011 205178 TEMPS 156-162723-649990-00000 30048010 200338 TEMPS 473-173413-634999-00000 30049272 204989 TEMPS 111-163646-649990-00000 30048570 200338 TEMPS 473-173413-634999-00000 30049271 204156 TEMPS 155-112593-649990-68062 30049264 203927 TEMPS 111-163646-649990-00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CHECK NO 20024560 577499 VENDOR 267060 - MARCIA GALLE DANCE 4/1-29/02 201038 DANCE 4/1-29/02 111-156390-634999-00000 0.00 CHECK NO 20023791 577319 VENDOR 127090 - MARCO OFFICE SUPPLY 204090608 101-163612-651110-00000 155610 SUPPLIES 0.00 AMT NET 5,158.60 CHECK TOTAL 472.50 62.96 55.68 1,132.00 144.90 1,584.80 402.24 1,719.23 182.63 190.37 CHECK TOTAL 1,107.60 CHECK TOTAL 23.93 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 92 VCHR NET 5,158.60 5,158.60 472.50 62.96 55.68 1,132.00 144.90 1,584.80 402.24 1,719.23 182.63 190.37 5,947.31 1,107.60 1,107.60 23.93 MAY 01, 2002 REPORT 100-601 VOUCHER 20023916 20023908 20023910 20023910 20023913 20023915 20023910 20023909 20023907 20023953 20023913 20023911 20023906 20023916 20023909 20023914 DESCRIPTION 204040525 204874 SUPPLIES 204090611 200636 PAPER 204010754 201608 SUPPLIES 203280628 201608 SUPPLIES 204110585 203365 SUPPLIES 204040526 203687 SUPPLIES 204010620 201608 SUPPLIES 204100614 200861 SUPPLIES 204100644 200527 SUPPLIES 204080633 200947 SUPPLIES 204100571 203365 SUPPLIES 204110573 201669 SUPPLIES 204080531 200511 SUPPLIES 203210533 204874 SUPPLIES 203130532 200861 SUPPLIES 204080571 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC 113.138931-651110-00000 0.00 001-000000-142500-00000 0.00 001-157110-652990-00000 0.00 001.157110-652990-00000 0.00 408-210155-651110-00000 0.00 669-100220-651110-00000 0.00 001-157110-652990-00000 0.00 101-163620-651110-00000 0.00 101-163620-651930-00000 0.00 001-121710-651110-00000 0.00 001-156110-651110-00000 0.00 001-156145-651110-00000 0.00 001-156150-651110-00000 0.00 408-210155-651110-00000 0.00 495-192370-651110-00000 0,00 101-163610-651110-00000 0.00 113-138931-651110-00000 0.00 101-163620-651110-00000 0.00 101-163620-651930-00000 0.00 101-163612-651110-00000 0.00 AMT NET 79.00 47.98 89.90- 7.50 178.71 102.99 19.21 12.62 0.00 166.42 1,609.34 141.00 149.00 31.36 20.92 71.97 299.76 40.90 0.00 23.99 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 93 VCHR NET 79.00 47.98 89.90- 7.50 178.71 102.99 19.21 12.62 166.42 1,899.34 31.36 20.92 71.97 299.76 40.90 MAY 01, 2002 REPORT 100-601 VOUCHER 20023912 20023911 20023909 20023912 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 DESCRIPTION ACCOUNT NO AMT DISC 203378 PAPER 110250516 202085 SUPPLIES 204050603 201669 SUPPLIES 204040542 200861 SUPPLIES 203250579 202085 SUPPLIES 126-138332-651110-33202 0.00 001-454010-651110-00000 0.00 495-192370-651110-00000 0.00 101-163620-651110-00000 0.00 101-163620-651930-00000 0.00 001-454010-651110-00000 0.00 CHECK NO 20023788 577229 VENDOR 12100 - MARCO VETERINARIAN HOSPITAL 02-9961D CHAPMAN 610-155410-631970-00000 201037 D CHAPMAN VET SVS 0.00 CHECK NO 20024347 577228 VENDOR 11860 - MARILYN MATTHES 10/30-4/23 TRVL M MA1-FHES 001-156175-640300-00000 10/30-4/23 TRVL M MATTHES 0.00 CHECK NO 20024692 577179 VENDOR 356280 - MARION COUNTY SHERIFF DEPT 98-1457 001-013010-649040-00000 AND 0.00 CHECK NO 20024350 20024512 577580 VENDOR 312550 - MARK CALLIS 4/4-5 TRVL M CALLIS 4/4-5 TRVL M CALLIS 4/18 TRVL M CALLIS 4/18 TRVL M CALLIS 001-122240-640300-00000 001-122240-640300-00000 0.00 0.00 CHECK NO 577561 VENDOR 300390 · MARY & JIMMY'S BAIL BONDS AMT NET 23.99 469.73 45.98 150.53 0.00 380.45 CHECK TOTAL 15.00 CHECK TOTAL 328.65 CHECK TOTAL 20.00 CHECK TOTAL 29.00 6.00 CHECK TOTAL VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J] PAGE 94 VCHR NET 47.98 469.73 45.98 150.53 380.45 4,007.38 15.00 15.00 328.65 328.65 20.00 20.00 29.00 6.00 35.00 MAY 01. 2002 REPORT 100-601 VOUCHER 20024690 DESCRIPTION REF 98-0077CFA F TP~qPASSO F I'RAPASSO 98-0077CFA CHECK NO 577682 VENDOR 341420 20024089 4/3-6 TRVL M TORO 4/3-6 TRVL M TORO CHECK NO 577344 VENDOR 150830 20024346 4/2-7 TRVL M KRAUS 4/2-7 TRVL M KP, AUS CHECK NO 577231 VENDOR 20023793 167958 156109 KEYS 12200 CHECK NO 20024371 577230 VENDOR 12140 US 41 PHASE "B"-103539.89 103539 11/01-2/02 CHECK NO 577750 VENDOR 354900 20023920 1203 155600 PA SYS REPAIR CHECK NO 577707 VENDOR 347610 20024265 27593 205305 SVS CHECK NO 577375 VENDOR 170800 20023919 0058950 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC 001-431510-351100-00000 0.00 MARY TORO 001-178985-640300-00000 0.00 MAURA KRAUS 001-178985-640300-00000 0.00 MCCONNELLS TRUE VALUE HARDWARE 111-163646-652990-00000 0.00 MCGEE AND ASSOCIATES 111-163646-631403-60039 0.00 MEDIA SPECIALISTS, INC 001-156175-646110-00000 0.00 MEDIATION SOLUTIONS 313-163673-631990-69101 0.00 MEMPHIS EQUIPMENT 521-122410-646425-00000 0.00 AMT NET 5,000.00 CHECK TOTAL 238.12 CHECK TOTAL 321.16 CHECK TOTAL 65.53 CHECK TOTAL 15,000.00 CHECK TOTAL 75.00 CHECK TOTAL 1,062.50 CHECK TOTAL 83.60 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 95 VCHR NET 5,000.00 5,000.00 238.12 238.12 321.16 321.16 65.53 65.53 15,000.00 15,000.00 75. O0 75.00 1.062.50 1,062.50 MAY 01. 2002 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 DESCRIPTION ACCOUNT NO AMT DISC 153273 BRACKETS/SHACKLE 521-122410-641950-00000 0.00 CHECK NO 20024369 20024663 20024369 20024369 20024663 577412 135840 917436 TO 3/29/02 0000135498 502882 TO 3/15/02 136092 917436 TO 8/24/01 136010 917436 TO 3/22/02 0000135499 502882 TO 3/15/02 VENDOR 204140 - METCALF & EDDY INC. 411-273511-631400-70054 0.00 412-273511-631400-70859 0.00 411-273511-631400-70054 0.00 411-273511-631400-70054 0.00 412-273511-631400-70859 0.00 CHECK NO 20024697 577166 VENDOR 194880 - METRO DADE POLICE 98-1457 001-013010-649040-00000 AND 0.00 CHECK NO 20024694 577165 VENDOR 194880 - METRO DADE POLICE 98-1448 001-013010-649040-00000 AND 0.00 CHECK NO 20024693 577164 VENDOR 194880 - METRO DADE POLICE 98-0754 001-013010-649040-00000 AND 0.00 CHECK NO 20023801 577603 VENDOR 318910 - MICHAEL T. HAVIG. MD S SHEPARD 3/26/02 001-155930-631210-00000 156083 S SHEPARD 3/26/02 0.00 AMT NET 11.61 CHECK TOTAL 26,058.72 4.975.00 5.703.86 35,955.42 6.073.71 CHECK TOTAL 21,00 CHECK TOTAL 84.00 CHECK TOTAL 42.00 CHECK TOTAL 48.75 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 96 VCHR NET 95.21 95.21 26,058.72 4,975.00 5.703.86 35,955.42 6,073.71 78.766.71 21.00 21.00 84.00 84.00 42.00 42.00 48.75 MAY 01, 2002 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 DESCRIPTION ACCOUNT NO AMT DISC AMT NET CHECK TOTAL VCHR DISC 0.00 16J1 PAGE 97 VCHR NET 48.75 CHECK NO 20023796 577781 VENDOR 356050 - MICHAEL VALENTINE P SULWIKOWSKI 4/02 001-155930-634153-00000 P SULWIKOWSKI 4/02 0.00 450.00 CHECK TOTAL 0.00 0.00 450.00 450.00 CHECK NO 20023947 20023947 20023947 20023947 20023947 577415 446233 201637 VIDEO'S 449054 201637 VIDEO'S 445241 201637 VIDEO'S 447862 201637 VIDEO'S 449375 201637 VIDEO'S VENDOR 205860 - MIDWEST TAPE EXCHANGE 001-156145-652670-00000 001-156150-652670-00000 001-156145-652670-00000 001-156150-652670-00000 001-156145-652670-00000 0.00 0.00 0.00 0.00 0.00 263.75 375.70 1.139.62 569.81 83.93 CHECK TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 263.75 375.70 1,139.62 569.81 83.93 2,432.81 CHECK NO 20023789 20023789 20023789 20023789 20023789 20023789 20023789 577232 39585 107222 TITLE SVS 37753 107222 TITLE SVS 37508 107222 TITLE SVS 38046 107222 TITLE SVS 38046 107222 TITLE SVS 37753 5/18/01 107222 TITLE SVS 37507 107222 TITLE SVS VENDOR 12710 - MIDWEST TITLE GUARANTEE 334-163650-631650-60134 334-163650-631650-60134 334-163650-631650-60134 334-163650-631650-60134 334-163650-631650-60134 334-163650-631650-60134 334-163650-631650-60134 0.00 0.00 0.00 0.00 0.00 0.00 0.00 260.00 65.00 65.00 65.00 260.00 260.00 65.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 260.00 65.00 65.00 65.00 260.00 260.00 65.00 MAY 01, 2002 REPORT 100-601 VOUCHER DESCRIPTION 20023789 37753 5/23/01 107222 TITLE SVS 20023789 37508 107222 TITLE SVS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC 334-163650-631650-60134 0.00 334-163650-631650-60134 0.00 CHECK NO 20024375 577322 VENDOR 129260 - MITCHELL & STARK CONSTRUCTION #2 FINAL 106024 8/10-9/28/01 20024653 #6 RELEASE RETAINAGE 7200 RELEASE RETAINAGE 20024375 #2 FINAL RELEASE RETAIN. 106024 RELEASE RETAINAGE 325-172984-763120-31801 412-000000-205100-00000 325-000000-205100-00000 0.00 0.00 0.00 CHECK NO 20023810 20023810 577646 VENDOR 331300 - MONTGOMERY WATSON AMERICAS, INC. #5 RETAINAGE 413-000000-205100-00000 104280 TO 3/25/02 RETAINAGE #5 413-263611-763100-73949 104280 TO 3/25/02 0.00 0.00 CHECK NO 20024556 577455 VENDOR 248480 - MOTOROLA - SOUTHEAST PCC W0405509 490-144610-646610-00000 155491 REPAIR 0.00 CHECK NO 20024312 577303 VENDOR 115710 - MR JAMES NOE II TRUST MAY 2002 SHERIFF 001-061010-644100-00000 MAY 2002 201888 0.00 CHECK NO 577757 VENDOR 355260 - MS. SARA E. CATLEI-[ 20023764 CCG-IO01 301-121125-634999-01017 205199 COMMUNICATION SSVS 0.00 AMT NET 65.00 260.00 CHECK TOTAL 5,000.00 4,448.25 9,217.40 CHECK TOTAL 5,986.00- 160,757.81 CHECK TOTAL 36.00 CHECK TOTAL 4,492.99 CHECK TOTAL 700.00 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 98 VCHR NET 65.00 260.00 1,365.00 5,000.00 4,448.25 9,217.40 18,665.65 5,986.00- 160,757.81 154,771.81 36.00 36.00 4,492.99 4,492.99 700.00 MAY 01, 2002 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 20023809 577233 VENDOR 077088 154364 SIGNS 13000 - MUNICIPAL SUPPLY & SIGN CO 001-156363-646316-00000 0.00 CHECK NO 20024158 20024570 577387 535259 153821 - PLASTIC HANDLE BAGS 535295 203367 FLAGS VENDOR 180690 - NAPLES AIR FORCE 408-253221-652990-00000 0.00 495-192330-652990-00000 0.00 CHECK NO 20024148 20024319 20024302 577234 02-042788 200569 - FLOWAGE FEES, 3/31 MAY 2002 COLL15 MAY 2002 201214 MAY 2002 COLLll MAY 2002 200560 VENDOR 13030 - NAPLES AIRPORT AUTHORITY 001-144510-652410-00000 0.00 470-173441-644100-00000 0.00 001-144510-644100-00000 0.00 CHECK NO 20024165 20024572 577235 VENDOR 13080 - NAPLES ARMATURE WORKS 64785 408.253212-655100-00000 200239 - SLEEVE BEARING, 4/3 64800 202214 PARTS 0.00 408-253221-652990-00000 0.00 CHECK NO 20024166 577236 VENDOR 13200 - NAPLES CAR WASH CAR WASH - MARCH 2002 521-122410-646415-00000 200961 - 73 WASHES 0.00 CHECK NO 577535 VENDOR 283660 - NAPLES CARDIOLOGY/INTERNAL MEDICINE AMT NET CHECK TOTAL 418.00 CHECK TOTAL 108.99 108.46 CHECK TOTAL 1,732.15 2,024.00 572.40 CHECK TOTAL 69.50 703.82 CHECK TOTAL 558,00 CHECK TOTAL VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 99 VCHR NET 700.00 418.00 418.00 108.99 108.46 217.45 1,732.15 2,024,00 572.40 4,328.55 69.50 703.82 773.32 558.00 558.00 MAY 01, 2002 REPORT 100-601 VOUCHER 20024159 DESCRIPTION OLVERA,M - 3/22/02 155997 - OLVERA,M 3/22 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC 001-155930-631210-00000 0.00 CHECK NO 20024164 577748 VENDOR 354790 - NAPLES CENTER FOR DERMATOLOGY KING,S - 4/3/02 001-155930-631210-00000 156084 - KING,S 4/3 0.00 CHECK NO 20024157 577329 VENDOR 135330 - NAPLES CHAMBER OF COMMERCE 152269 198-157410-654210-00000 155262 - ANNUAL MEMB DUES-MUSEUM 0.00 CHECK NO 20024145 20024145 20024145 20024145 20024145 20024145 20024145 20024145 577237 VENDOR HUNT,A - 12/1/01 201864 - HUNT,A 12/1 FLIPPIN,2 - 3/1/02 201864 FLIPPIN,2 3/1 GILOTTA.S - 3/12/02 201864 GILOTTA,S 3/12 THURSTON,R - 3/20/02 201864 THURSTON,R 3/20 SANCHEZ,E - 9/13/01 201864 SANCHEZ,E 9/13 SYBERT,P - 11/2/01 201864 SYBERT,P 11/2 THURSTON,R - 3/7/02 201864 THURSTON,R 3/7 HUNT,A - 3/1/02 201864 - HUNT,A 3/1 13230 - NAPLES COMMUNITY HOSPITAL 001-155930-634101-00000 001-155930-634101-00000 001-155930-634101-00000 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 0.00 0.00 0.00 CHECK NO 20024146 577238 VENDOR 13240 - NAPLES COMMUNITY HOSPITAL SCHOLLE.R - 2/8/02 001-155930-634112-00000 201867 - SCHOLLE.R 2/8 0.00 AMT NET 273.00 CHECK TOTAL 39.00 CHECK TOTAL 215.00 CHECK TOTAL 5,410.99 2,931.33 724.59 216.32 724.59 402.87 4,463.70 2,978.49 CHECK TOTAL 2,898.36 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 100 VCHR NET 273.00 273.00 39.00 39.00 215.00 215.00 5,410.99 2,931.33 724.59 216.32 724.59 402.87 4,463.70 2,978.49 17,852.88 2,898.36 MAY 01, 2002 REPORT 100-601 VOUCHER 20024146 20024146 20024146 20024146 20024146 20024146 DESCRIPTION THURSTON,R - 3/5/02 201867 THURSTON,R 3/5 OTHOUDT,M - 2/28/02 201867 OTHOUDT,M 2/28 THURSTON,R - 3/10/02 201867 THURSTON,R 3/10 STEWART,L - 4/16/01 201867 STEWART,L 4/16 SYBERT,P - 11/7/01 201867 SYBERT,P 11/7 PETITOEUNE,G - 12/3/01 201867 PETIT2EUNE,G 12/3 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC 001-155930-634112-00000 0.00 001-155930-634112-00000 0,00 001-155930-634112-00000 0,00 001-155930-634112-00000 0.00 001-155930-634112-00000 0.00 001-155930-634112-00000 0.00 CHECK NO 20024438 577239 VENDOR 13250 - NAPLES COMMUNITY HOSPITAL 1100 490-144610-654360-00000 155869 PROVIDER CARDS 0.00 CHECK NO 20024683 577482 VENDOR 259460 - NAPLES COURT REPORTING, INC. T-2421 681-410310-633061-00000 STRAYLEY,R 97-1784CF 0.00 CHECK NO 20024576 20024156 20024434 20024576 577298 47966 200917 PARTS VENDOR 115170 - NAPLES CUSTOM HITCH & TPJ~ILER SALES 521-122410-646415-00000 50458 154389 - COUPLER FOR TRAILER 48425 156189 HITCH 48061 200917 PARTS 408-253212-652990-00000 101-163630-652990-00000 521-122410-646415-00000 0.00 0.00 0.00 0.00 AMT NET 3,622.95 2,898.36 2,898.36 1,449.18 724.59 6,521.31 CHECK TOTAL 392.50 CHECK TOTAL 51.00 CHECK TOTAL 583.34 106.95 213.23 583.34 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 101 VCHR NET 3,622.95 2,898.36 2,898.36 1,449.18 724.59 6,521.31 21,013.11 392.50 392.50 51.00 51.00 583.34 106.95 213.23 583.34 CHECK TOTAL 0.00 1,486.86 MAY 01, 2002 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET CHECK NO 577240 VENDOR 13300 - NAPLES DAILY NEWS 20024150 2023391/053926 200466 - ADS, 3/30-31 113-138312-649100-00000 0.00 20024436 2025856/1094680 155697 ADS 4/4-8/02 001-122255-649100-00000 0.00 20024150 2024874/053926 200466 - AD, 4/2 113-138312-649100-00000 0.00 20024435 20002801 154822 AD 001-122255-649100-00000 0.00 20024450 2019549/002772 3/02 205147 3/02 ADS 111-156380-648160-00000 111-156381-648160-00000 111-156390-648160-00000 111-156395-648160-00000 130-157710-648160-00000 111-156313-648160-00000 111-156381-648170-00000 111-156341-648170-00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20024150 2023392/053926 200466 - ADS, 3/30-31 113-138312-649100-00000 0.00 20024435 2009436 154822 AD 001-122255-649100-00000 0.00 20024153 2023390/053926 204778 - ADS, 3/30-31 111-138317-649100-00000 0.00 20024152 2025655/057522 106212 - AD, 4/5 126-138332-649100-33202 0.00 20024435 2014212 154822 AD 001-122255-649100-00000 0.00 20024435 2011742 154822 AD 001-122255-649100-00000 0.00 CHECK NO 20024163 577729 VENDOR 352210 - NAPLES DAY SURGERY, LLC KING,S - 4/9/02 001-155930-634101-00000 156099 - KING,S 4/9 0.00 585.60 187.20 966.24 87.10 241.20 241.20 241.20 241.20 241.20 320.25 152.46 1,345.20 585.60 162.50 45.39 59.52 364.00 254.20 CHECK TOTAL 520.00 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 102 VCHR NET 585.60 187.20 966.24 87.10 3,023.91 585.60 162.50 45.39 59.52 364.00 254.20 6,321.26 520.00 CHECK TOTAL 0.00 520.00 MAY 01, 2002 REPORT 100-601 VOUCHER CHECK NO 20024167 20024676 577241 DIAZ,$OSE - 4/1/02 201863 - DIAZ,JOSE 43972 WC SERV 201863 WC SERV COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 DESCRIPTION ACCOUNT NO VENDOR 13340 - NAPLES DIAGNOSTIC IMAGING 001-155930-631990-00000 4/1 001-155930-631990-00000 AMT DISC 0.00 0.00 CHECK NO 20024160 577536 VENDOR 284680 - NAPLES ENDOSCOPY ASSOC. RODRIGUEZ,M - 2/8/02 001-155930-631210-00000 155998 - RODRIGUEZ,M 2/8 0.00 CHECK NO 20024155 20024168 577242 VENDOR 17917 154804 - FISH FOOD 17912 202452 - ANIMAL SUPPLIES, 4/3 13370 - NAPLES FEED & SEED, INC. 001-122240-652210-00000 001-155410-652210-00000 0.00 0.00 CHECK NO 302138 577804 VENDOR 900050 - NAPLES GATEWAY LAND TRUST REF #326576 NAPLES GATEWA 113-000000-115420-00000 REF #326576 NAPLES GATEWAY 0.00 CHECK NO 20024161 20024161 577506 COLLINS,J - 11/27/01 156003 - COLLINS,J 11/27 COLLINS.J - 11/27/01 156003 - COLLINS,J 11/27 VENDOR 271100 - NAPLES HEART CENTER 001-155930-631210-00000 001-155930-631210-00000 0.00 0.00 CHECK NO 20024147 20024147 577286 VENDOR 108550 - NAPLES MEDICAL CENTER ZAPATA,Y - 4/4/02 001-155930-631210-00000 201872 - ZAPATA,Y 4/4 PATTERSON,G - 4/3/02 001-155930-631210-00000 201872 - PATTERSON,G 4/3 0.00 0.00 AMT NET 63.70 290.00 CHECK TOTAL 614.25 CHECK TOTAL 49.95 377.93 CHECK TOTAL 300.00 CHECK TOTAL 52.00 152.75 CHECK TOTAL 203.45 206.70 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 103 VCHR NET 63.70 290.00 353.70 614.25 614.25 49.95 377.93 427.88 300.00 300.00 52.00 152.75 204.75 203.45 206.70 MAY 01, 2002 REPORT 100-601 VOUCHER 20024147 DESCRIPTION PATTERSON,G - 3/29/02 201872 - PATTERSON,G 3/29 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC 001-155930-631210-00000 0.00 CHECK NO 20024169 20024169 577284 VENDOR 107670 - NAPLES PATHOLOGY ASSOCIATES LOUIS,MAUDE - 3/16/02 001-155930-631990-00000 203273 - LOUIS,MAUDE 3/16 RAMIREZ,P - 2/18/02 001-155930-631990-00000 203273 - RAMIREZ,P 2/18 0,00 0.00 CHECK NO 20024170 20024170 20024170 577243 VENDOR 13700 - NAPLES RADIOLOGISTS CALANA,M - 3/27/02 001-155930-631990-00000 203360 - CALANA,M 3/27 LOUIS,MAUDE - 3/16-18/02 001-155930-631990-00000 203360 - LOUIS,MAUDE 3/16-18 FREDERICK,C - 12/1/01 '001-155930-631990-00000 203360 - FREDERICK,C 12/1 0.00 0.00 0.00 CHECK NO 20024340 577461 VENDOR 252860 - NATOA REGIST D ESSMAN 4/18-19 155868 REGIST D ESSMAN 4/18-19 111-100210-654360-00000 0.00 CHECK NO 20024149 577633 VENDOR 327990 - NCH HEALTHCARE SYSTEM 1/24/02 235 SCREENS 517-121640-649990-00000 205243 - 235 CHOLESTEROL SCREENS 0.00 CHECK NO 577160 VENDOR 130800 - NELL DUPREE 20024446 VALLADARES RENT 4/02 AND 001-155930-634153-00000 0.00 CHECK NO 577739 VENDOR 353750 - NET VILLAGE INC AMT NET 1,171.30 CHECK TOTAL 143.00 16.25 CHECK TOTAL 217.75 377.00 18.20 CHECK TOTAL 375.00 CHECK TOTAL 3,055.00 CHECK TOTAL 175.00 CHECK TOTAL VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 104 VCHR NET 1,171.30 1,581.45 143.00 16.25 159.25 217.75 377.00 18.20 612.95 375.00 375.00 3,055.00 3,055.00 175.00 175.00 MAY 01, 2002 REPORT 100-601 VOUCHER 20024448 DESCRIPTION #84 204843 UPGP, ADE COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC 491-144611-764950-33417 0.00 CHECK NO 20024437 577409 VENDOR 201540 - NEW READERS PRESS 3050996 355-156190-766100-00000 156106 BOOKS 4/1 0.00 CHECK NO 20024162 577767 VENDOR 355780 - NEWTON MANUFACTURING COMPANY 292132 101-163620-652990-00000 154621 - LI1-TERBAGS 0.00 CHECK NO 577540 VENDOR 286930 - NEXTEL 20024433 0001816807-0 2/15-3/14 202070 2/15-3/14 20024154 0002170210-5 3/15-4/14 202218 - 0002170210-5 3/15-4/14/02 20024440 0001841814-5 3/15-4/14 202501 3/15-4/14 20024440' 0001841814-6 3/15-4/14 201221 3/15-4/14 20024432 0002131764-9 3/15-4/14 202371 3/15-4/14 495-192310-641700-00000 518-121630-641700-00000 516-121650-641700-00000 470-173410-641700-00000 470-173410-641700-00000 001-121810-649990-00000 0.00 0.00 0.00 0.00 0.00 0.00 CHECK NO 577718 VENDOR 349390 - NICKEL-A-AMERICAN BAIL BONDS 20024677 REF ~97-0884-MMA 001-431510-351100-00000 RICHARD KEYSER-NICKEL AM BB 20024677 REF ¢f99-5682-MMA 001-431510-351100-00000 ROBBIE CAPPS-NICKELAM BB 0.00 0.00 CHECK NO 577768 VENDOR 355790 - NORMAN FEDER AMT NET 1,295.00 CHECK TOTAL 324.32 CHECK TOTAL 181.83 CHECK TOTAL 153.46 142.31 199.35 250.44 70.88 111.38 CHECK TOTAL 500.00 712.50 CHECK TOTAL VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 105 VCHR NET 1,295.00 1,295.00 324.32 324.32 181.83 181.83 153.46 341.66 250.44 70.88 111.38 927.82 500.00 712.50 1,212.50 MAY 01, 2002 REPORT 100-601 VOUCHER 20024091 DESCRIPTION 4/15-16 TRVL N FEDER 4/15-16 TRVL N FEDER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC 101-163609-640300-00000 0,00 CHECK NO 20024151 577244 VENDOR 14060 - NORTH COLLIER ANIMAL CLINIC 02-9632 WALLACE,R 610-155410-631970-00000 201049 - 02-9632 WALLACE,R 0.00 CHECK NO 20024328 20024327 577277 MAY 2002 MEDIC 16 MAY 2002 MEDIC 16 200104 MAY 2002 STATION 8 MAY 2002 STATION 8 200101 VENDOR 103620 - NORTH NAPLES FIRE CONTROL DISTRICT 490-144610-644100-00000 490-144610-644100-00000 0.00 0.00 CHECK NO 20024144 20024144 20024144 577734 156089676-001 CM 204828 - CREDIT ON TONER CART. 156089988-001 204828 - DRUM 155233166-001 204828 - DRUM & TONER VENDOR 353300 - OFFICE DEPOT INC 001-443010-652990-00000 001-443010-652990-00000 001-443010-652990-00000 0.00 0.00 0.00 CHECK NO 20024140 577456 VENDOR 249130 - OFFICE MAX 489678 4/4/02 155386 - PRINTER 001-121810-651110-00114 0.00 CHECK NO 20024113 577693 VENDOR 345120 - PAIN ENTERPRISES, INC. A1292095 111-156313-652311-00000 201572 - CARBON DIOXIDE, 3/31 0.00 CHECK NO 577431 VENDOR 224590 - PALM MEDICAL SUPPLY CORP. AMT NET 21.00 CHECK TOTAL 75.00 CHECK TOTAL 400.00 300.00 CHECK TOTAL 43.56- 386.01 424.59 CHECK TOTAL 399.99 CHECK TOTAL 642.86 CHECK TOTAL VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 16J1 PAGE 106 VCHR NET 21.00 21.00 75.00 75.00 400.00 300.00 700.00 43.56- 386.01 424.59 767.04 399.99 399.99 642.86 642.86 MAY 01, 2002 REPORT 100-601 VOUCHER 20024136 20024139 20024136 DESCRIPTION WARREN,D - 3/29/02 156011 - WARREN,D 3/29 LEVENSON,S - 4/5/02 156085 - LEVENSON.S 4/5 VASQUEZ,H - 4/4/02 156011 - VASQUEZ,H 4/4 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC 001-155930-652810-00000 0.00 001-155930-652810-00000 0.00 001-155930-652810-00000 0.00 CHECK NO 20024137 577314 VENDOR 124850 - PALM ORTHOPEDICS SHORES,M - 4/5/02 001-155930-652810-00000 156012 - SHORES, M 4/5 0.00 CHECK NO 302139 577812 VENDOR 900070 - PARADISE CONSULTANTS, INC. RFP 02-3334 CK #726213036 670-000000-220001-00000 RFP#02-3334 LIBRARY COFFE BAR CONCS 0.00 CHECK NO 20024580 20024580 20024580 20024580 20024580 20024580 20024577 577428 1619 205285 REPAIRS 1604 205285 REPAIRS 1603 205285 REPAIRS 1621 205285 REPAIRS 1579 205285 REPAIRS 1602 205285 REPAIRS 1620 204397 SVS VENDOR 216160 - PARAGON ELECTRONIC SYSTEMS 001-122240-634999-00000 001-122240-634999-00000 001-122240-634999-00000 001-122240-634999-00000 001-122240-634999-00000 001-122240-634999-00000 113-138900-634999-00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMT NET 190.20 104.45 351.80 CHECK TOTAL 330.17 CHECK TOTAL 250.00 CHECK TOTAL 504.72 127.75 614.42 398.00 189.95 169.50 3,992.00 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16il PAGE 107 'VCHR NET 190.20 104.45 351.80 646.45 330.17 330.17 250.00 250.00 504.72 127.75 614.42 398.00 189.95 169.50 3,992.00 CHECK TOTAL 0.00 5,996.34 MAY 01, 2002 REPORT 100-601 VOUCHER CHECK NO 302128 DESCRIPTION 577787 VENDOR 900030 4/18 TRVL P WEBB 4/18 TRVL P WEBB CHECK NO 20023781 577569 VENDOR 305860 REIMB-FUEL 155958 REIMB FUEL CHECK NO 20024130 577423 VENDOR 213470 11158 154741 - RECYCLING BINS CHECK NO 20024447 577575 VENDOR 310530 CS5946-2 202973 MAINT CHECK NO 20024509 577448 VENDOR 241150 4/25 TRVL P KRALEY 4/25 TRVL P KRALEY CHECK NO 20024582 20024582 20024582 20024582 20024582 577476 VENDOR 257160 S HAIGHT 3/27 205337 S GAIGHT 3/27 P SULWIKOWSKI 4/9 205337 P SULWIKOWSKI 4/9 J HELVESTON 4/1/02 205337 $ HELVESTON 4/1/02 P SULWIKOWSKI 4/8 205337 P SULWIKOWSKI 4/8 S HAIGHT 4/10 205337 S HAIGHT 4/10 PAT WEBB COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC AMT NET 001-122240-640300-00000 0.00 PAUL WILSON 146-144380-652410-00000 0.00 PBS AD SPECIALITIES, INC. 470-173463-652990-00000 0.00 PERKIN ELMER INSTRUMENTS 001-122255-646970-00000 0.00 PETER KRALEY 001-155230-640310-00000 0.00 PHILIP T. REGALA. M.D. 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 6.00 CHECK TOTAL 20.00 CHECK TOTAL 995.00 CHECK TOTAL 1,792. O0 CHECK TOTAL 91.26 CHECK TOTAL 48.75 1,170.00 91.00 37.50 48.75 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 108 VCHR NET 6.00 6.00 20.00 20.00 995.00 995.00 1,792.00 1,792. O0 91.26 91.26 48.75 1,170.00 91.00 37.50 48.75 MAY 01, 2002 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 20024131 577290 VENDOR 110100 - PHILLIPS 66 COMPANY 699-711-162-7 4/5/02 001-144510-652410-00000 155960 - FUEL 0.00 CHECK NO 20024445 577666 VENDOR 335780 - PLCAA 4/19/02 BOOK ORD/AGRICULT 156184 BOOKS-SPANISH PHP, ASES 001-157110-654110-00000 001-157110-641950-00000 0.00 0.00 CHECK NO 20024133 577588 VENDOR 315440 - PLUMBMASTER 51214836 153608 - CARTRIDGE FORMET & COVER 001-122240-652995-00000 0.00 CHECK NO 20024439 577731 VENDOR 352840 - POWER CALL SYSTEMS, INC 104 111-156341-634999-00000 204768 INFO SVS 0.00 CHECK NO 20024573 577454 VENDOR 248180 - POWERS ELECTRIC PRODUCTS CO. 24555 408-253212-652910-00000 155520 CABLE/ELECTRODES 0.00 CHECK NO 20024574 20024574 20024574 577528 14222 200923 PARTS 12989-1 200923 PARTS 14221 200923 PARTS VENDOR 281580 - POWERSPORTS OF NAPLES INC 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 0.00 0.00 0.00 AMT NET CHECK TOTAL 140.48 CHECK TOTAL 100.00 12.00 CHECK TOTAL 576.63 CHECK TOTAL 374.00 CHECK TOTAL 67.08 CHECK TOTAL 379.81 99.94 7.92 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 109 VCHR NET 1,396.00 140.48 140.48 112.00 112.00 576.63 576.63 374.00 374.00 67.08 67.08 379.81 99.94 7.92 CHECK TOTAL 0.00 487.67 MAY 01, 2002 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 577471 VENDOR 255770 - PRAXAIR DISTRIBUTION SOUTHEAST,LLC 20024123 P3223541 202028 WELDING SUPPLIES, 3/29 408-233312-652990-00000 0.00 20024122 P3227538 201135 GAS CYLINDERS, 3/31 408-233351-652990-00000 0.00 20024120 P3235550 201407 OXYGEN, 4/2 490-144610-652720-00000 0.00 20024122 P~235548 201135 PARTS, 4/2 408-233351-652990-00000 0.00 20024124 P~227540 201815 GAS CYLINDERS, 3/31 408-253211-652990-00000 0.00 20024118 P3237520 201040 CARBON DIOXIDE, 4/5 111-156332-646313-00000 0.00 20024119 P~227537 200924 -GAS CYLINDERS, 3/31 521-122410-646415-00000 0.00 20024119 P~223540 200924 - SUPPLIES, 3/29 521-122410-646425-00000 0.00 20024125 P~227535 200105 - RENT WELDING TANK, 3/31 109-182901-644600-00000 0.00 20024118 P3236894 201040 - CARBON DIOXIDE, 4/4 111-156332-646313-00000 0.00 20024121 P~235549 201134 - CARBON DIOXIDE, 4/2 111-156334-646313-00000 0.00 AMT NET 11.55 29.48 60.00 24.06 22.10 10.29 51.57 41.58 7.95 28.18 18.83 CHECK TOTAL VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 110 VCHR NET 11.55 29.48 60.00 24.06 22.10 10.29 51.57 41.58 7.95 28.18 18.83 305.59 CHECK NO 20024571 577559 VENDOR 299040 - PRIMEDIA WORKPLACE LEARNING 900298934 146-144380-654360-00000 200295 4/01 SVS 0.00 228.00 CHECK TOTAL 0.00 0.00 228.00 228.00 CHECK NO 577381 VENDOR 174760 - PROCRAFT BATTERIES 20024115 421181923 521-122410-646425-00000 200698 - BATTERIES, 4/8 20024115 155303 521-122410-646425-00000 200698 - BATTERIES, 4/5 0.00 0.00 52.54 55.54 0.00 0.00 52.54 55.54 MAY 01, 2002 REPORT 100-601 VOUCHER 20024114 DESCRIPTION 421191916 200698 - BATTERIES, 4/1 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC 521-122410-646425-00000 0.00 CHECK NO 20023817 20023817 577500 VENDOR 267130 - PROFESSIONAL BUILDING SYSTEMS, INC. 002 346-116360-763100-00173 203048 TO 3/31/02 002 RETAINAGE 346-000000-205100-00000 203048 TO 3/31/02 RETAINAGE 0.00 0.00 CHECK NO 20024138 20024129 577483 VENDOR 259910 - PROGRESSIVE TECHNOLOGIES S172523-000 101-163640-652910-00000 155336 - FOUR PHONES, 4/5 S172448-000 470-173410-641100-00000 155213 - DIGITAL TELEPHONE 0.00 0.00 CHECK NO 577626 VENDOR 325880 - PROSOURCE ONE 20024443 07488200 201464 FERTILIZER 20024442 07487300 200178 FERTILIZER 20024449 07488100 201463 FERTILIZER 20024449 07487000 201463 FERTILIZER 20024444 07487500 201467 FERTILIZER 20024441 07487100 200174 FERTILIZER 111-163646-652310-00000 150-162545-652310-00000 111-163646-652310-00000 111-163646-652310-00000 111-163646-652310-00000 152-162541-652310-00000 0.00 0.00 0.00 0.00 0.00 0.00 CHECK NO 577728 VENDOR 351890 - PUBLIC UTILITY RESEARCH CENTER 20024341 REGIST D ESSMAN 111-100210-640300-00000 0.00 AMT NET 237.41 CHECK TOTAL 20,227.00 2,022.70- CHECK TOTAL 916.00 495.00 CHECK TOTAL 468.76 36.36 142.56 1,047.06 232.74 143.28 CHECK TOTAL 0.00 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 111 VCHR NET 237.41 345.49 20,227.00 2,022.70- 18,204.30 916.00 495.00 1,411.00 468.76 36.36 142.56 1,047.06 232.74 143.28 2,070.76 MAY 01, 2002 REPORT 100-601 VOUCHER DESCRIPTION 154082 REGIST D ESSMAN COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC 111-100210-654360-00000 0.00 CHECK NO 20O24127 20024128 20024128 20024128 577352 VENDOR 158120 - PUBLIX #410 1-03980279/321600400 202018 - FOOD SUPPLIES, 4/5 1-03980266/321600400 202020 - FOOD SUPPLIES, 3/29 1-03980350/321600400 202020 - FOOD SUPPLIES, 4/2 1-03980276/321600400 202020 - FOOD SUPPLIES, 4/4 111-156313-652210-00000 0.00 130-157710-652210-00000 0.00 130-157710-652210-00000 0.00 130-157710-652210-00000 0.00 CHECK NO 20024579 577772 VENDOR 355890 - PULMONATY STUDIES, INC. J SINTIVAL 2/18/02 001-155930-631210-00000 205338 J SINTIVAL 2/18/02 0.00 CHECK NO 20024126 20024134 20024126 577334 305245 202037 - JANITORIAL SUPPLIES, 3/7 307889 154948 - WET/DRY VACUUM 305244 202037 - JANITORIAL SUPPLIES, 3/7 VENDOR 144550 - PYP~qMID II JANITORIAL SUPPLIES 111-156380-652510-00000 111-156313-652910-00000 111-156380-652510-00000 0.00 0.00 0.00 CHECK NO 20024364 20024365 20024364 577507 #7 102644 TO 3/12/02 102642 TO 3/12/02 #7 RETAINAGE 102644 TO 3/12/02 RETAINAGE VENDOR 272640 - QUALITY CONTROL BUILDERS, INC 496-192340-763100-33326 496-192340-763100-33326 496-000000-205100-00000 0.00 0.00 0.00 AMT NET 100.00 CHECK TOTAL 12.38 66.09 22.35 24.64 CHECK TOTAL 1,300.00 CHECK TOTAL 104.80 478.00 115.67 CHECK TOTAL 19,447.00 1,568.00 1,467.00- VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 112 VCHR NET 100.00 100.00 12.38 66.09 22.35 24.64 125.46 1,300.00 1,300.00 104.80 478.00 115.67 698.47 19,447.00 1,568.00 1,467.00- MAY 01, 2002 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC CHECK NO 20024142 20024143 577449 VENDOR 242000 - QUARTERMASTER P56973560002 155827 - UNIFORMS, 4/5 P56973560001 155663 - UNIFORMS, 4/4 001-122255-652110-00000 0.00 001-122255-641951-00000 0.00 001-122255-652110-00000 0.00 001-122255-641951-00000 0.00 CHECK NO 20024141 577632 VENDOR 327700 - QUEST DIAGNOSTICS DRUGE,B - 2/26/02 001-155930-631990-00000 156014 - DRUGE,B 2/26 0.00 CHECK NO 20024112 20024112 20024112 20024112 20024112 20024112 20024112 20024112 20024112 577410 VENDOR 202830 - QUICK KEY LOCKSMITH SERVICES A 12023 201542 LOCK WORK, 4/3 001-122240-639965-00000 A 12024 201542 LOCK WORK, 4/3 001-122240-639965-00000 A 12013 201542 LOCK WORK, 3/29 001-122240-639965-00000 A 12010 201542 LOCK WORK, 3/29 001-122240-639965-00000 A 12025 201542 LOCK WORK, 4/3 001-122240-639965-00000 A 12027 201542 LOCK WORK, 4/4 001-122240-639965-00000 A 12029 201542 LOCK WORK, 4/4 001-122240-639965-00000 A 12012 201542 LOCK WORK, 3/29 001-122240-639965-00000 A 12022 201542 LOCK WORK, 4/3 001-122240-639965-00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMT NET CHECK TOTAL 38.95 4.16 44.85 4.79 CHECK TOTAL 123.57 CHECK TOTAL 55.00 59.30 56.10 4.40 55.00 2.20 13.20 80.80 55.00 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 113 VCHR NET 19,548.00 43.11 49.64 92.75 123.57 123.57 55.00 59.30 56.10 4.40 55.00 2.20 13.20 80.80 55.00 MAY 01, 2002 REPORT 100-601 VOUCHER DESCRIPTION 20024112 A 12028 201542 - LOCK WORK, 4/4 20024112 A 12021 201542 - LOCK WORK, 4/3 20024112 A 12019 201542 - LOCK WORK, 4/1 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC 001-122240-639965-00000 0.00 001-122240-639965-00000 0.00 001-122240-639965-00000 0.00 CHECK NO 577631 VENDOR 327230 - R.Y.R.R. INC., 20024323 MAY 2002 MAY 2002 200093 313-163611-644100-00000 0.00 CHECK NO 20024520 20024520 577537 VENDOR 285410 - RADIOLOGY REGIONAL CENTER B DRUGE 2/21 001-155930-631990-00000 205339 B DRUGE 2/21 M MUCCINO 3/14 001-155930-631990-00000 205339 M MUCCINO 3/14 0.00 0.00 CHECK NO 20024420 577773 VENDOR 355900 - RANDALL JONES REIM 4/18/02 KEYBOARD 156108 REIM 4/18/02 KEYBOARD 001-121710-651110-00000 0.00 CHECK NO 20024062 577662 VENDOR 334420 - RAY'S LAWN & GARDEN 11221 001-126334-646314-00000 202753 LANDSCAPE MAINTENENCE 0.00 CHECK NO 20024083 577723 VENDOR 350320 - RDK TRUCK SALES & SERVICE 3413 470-173441-764110-00000 203969 REMAINING BAL ON JOB 0.00 CHECK NO 577513 VENDOR 275110 - REDDY ICE CORPORATION AMT NET 62.00 55.00 25.00 CHECK TOTAL 2,674.17 CHECK TOTAL 464.66 1,381.21 CHECK TOTAL 9.99 CHECK TOTAL 438.75 CHECK TOTAL 5,000.00 CHECK TOTAL VCHR DISC 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 114 VCHR NET 62.00 55.00 25.00 523.00 2,674.17 2,674.17 464.66 1.381.21 1,845.87 9.99 9.99 438.75 438.75 5,000.00 5,000.00 MAY 01, 2002 REPORT 100-601 VOUCHER 20024064 119985 202246 ICE 20024064 120218 202246 ICE COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 DESCRIPTION ACCOUNT NO AMT DISC 408-210130-652990-00000 0.00 408-210130-652990-00000 0.00 CHECK NO 20024278 577745 VENDOR 354590 - REEVES OF SW FLORIDA, INC. 14561A DEASON 191-138785-884100-33752 #73980880005 A DEASON 155409 0.00 CHECK NO 20024101 577177 VENDOR 354710 - RENAISSANCE MAYFLOWER HOTEL 84000301L COMBS 5/5-11 121.138755-640300-33024 AND 0.00 CHECK NO 20024106 577169 VENDOR 235930 - RENAISSANCE NATIONAL HOTEL 83091610 SLANG 5/6-10 408-253221-640300-00000 AND 0.00 CHECK NO 20024538 20024538 20024538 577637 3 RODRIGUEZ 01 2100 CFA 202296 J RODRIGUEZ 01 2100 CFA L GREEN 01 2601 CFA 202296 L GREEN 01 2601 CFA A CURRY O0 1012 CFA 202296 A CURRY O0 1012 CFA VENDOR 328990 - REXFORD G. DARROW, II 681-421190-631020-00000 681-421190-631020-00000 681-421190-631020-00000 0.00 0.00 0.00 CHECK NO 577246 VENDOR 15980 - RICHARD B. & MARY ANN LANSDALE 20024317 MAY 2002 001'061010'6z~4100'00000 MAY 2002 201886 0.00 CHECK NO 577374 VENDOR 170740 - RITA ROSE MEYER AMT NET 61.20 54. O0 CHECK TOTAL 490.00 CHECK TOTAL 1,030.50 CHECK TOTAL 596.00 CHECK TOTAL 250.00 750,00 900.00 CHECK TOTAL 2.916.67 CHECK TOTAL VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 115 VCHR NET 61.20 54.00 115.20 490.00 490.00 1,030.50 1,030.50 596.00 596.00 250.00 750.00 900.00 1,900.00 2,916.67 2,916.67 MAY 01, 2002 REPORT 100-601 VOUCHER 20024546 DESCRIPTION 3/21-4/24 BALLET TAP 201001 3/21-4/24 BALLET TAP COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30. 2002 ACCOUNT NO AMT DISC 111-156380-634999-00000 0.00 CHECK NO 20024065 577531 VENDOR 281860 C4497-0302 204847 ANSWERING SVS ROBBINS TELECOMMUNICATIONS 408-233352-641150-00000 0.00 CHECK NO 302102 577788 VENDOR 900030 4/18 TRVL R ABREU 4/18 TRVL R ABREU ROBERT ABREU 313-163611-640300-00000 0.00 CHECK NO 20024329 577324 VENDOR 131220 MAY 2002 EMS MAY 2002 200102 ROBERT B. TOBER, INC. 490-144610-631210-00000 0.00 CHECK NO 20024084 577565 VENDOR 303240 0203-00050 201273 FILE RETRIVAL ROBERT FLINN RECORDS MGMT CENTER 001-122240-639964-00000 0.00 CHECK NO 20024088 577311 VENDOR 122220 4/4-5 TRVL R WILEY 4/4-5 TRVL R WILEY ROBERT WILEY 001-172970-640300-00000 0.00 CHECK NO 20024665 577784 VENDOR 356270 PETTY CASH PETTY CASH ROBERT WILEY 001-172970-641950-00000 0.00 001-172910-652990-00000 0.00 001-172930-652990-00000 0.00 325-172977-651210-31101 0.00 AMT NET 448.50 CHECK TOTAL 28.95 CHECK TOTAL 15.00 CHECK TOTAL 4,375. O0 CHECK TOTAL 3.231.38 CHECK TOTAL 24.00 CHECK TOTAL 3.94 8.74 24.95 5.00 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 116 VCHR NET 448.50 448.50 28.95 28.95 15.00 15,00 4,375.00 4,375.00 3,231.38 3,231.38 24.00 24.00 42.63 CHECK TOTAL 0.00 42.63 MAY 01, 2002 REPORT 100-601 VOUCHER CHECK NO 20024093 DESCRIPTION 577584 VENDOR 313860 - ROBERTA REISS 3/27-4/17 TRVL R REISS 3/27-4/17 TRVL R REISS COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC AMT NET 001-156160-640200-00000 0.00 CHECK NO 20024507 20024507 20024507 577403 M/kY 2002 STE 104 MAY 2002 STE 104 200448 MAY 2002 2ND FLOOR MAY 2002 2ND FLOOR 200448 MAY 2002 STE 102 MAY 2002 STE 102 VENDOR 196120 - ROGER CARVALLO 001-041010-644100-00000 0.00 001-041010-644100-00000 0.00 001-041010-644100-00000 0.00 CHECK NO 20024295 20024295 577720 VENDOR 349630 - RONALD E. HOWARD JR. MD PA B DRUGE 12/25-12/27 001-155930-631210-00000 B DRUGE 12/25-12/27 M OTHOUDT 2/22-2/28 001-155930-631210-00000 M OTHOUDT 2/22-2/28 0.00 0.00 CHECK NO 20024085 577737 VENDOR 353480 - RONICK MATTING SYSTEMS 3208 001-122240-652990-00000 204769 PEDIGRID II 0.00 CHECK NO 302121 302123 302123 577805 R FRANKS REFUND ADOPTION R FRANKS REFUND ADOPTIONS R FRANKS REFUND ADOPTION RFP, ANKS REFUND ADOPTION R B LEMEUR 316707 R B LEMEUR 316707 VENDOR 900050 - RUSSELL FRANKS 001-155410-346410-00000 610-155410-346450-00000 113-138900-343914-00000 0.00 0.00 0.00 83.81 CHECK TOTAL 1,480.80 5,767.21 1,370.71 CHECK TOTAL 683.80 1,007.50 CHECK TOTAL 1,089.00 CHECK TOTAL 20.00 30.00 10.00 16J1 PAGE 117 VCHR DISC VCHR NET 0.00 83.81 0.00 83.81 0.00 1,480.80 0.00 5,767.21 0.00 1,370.71 0.00 8,618.72 0.00 683.80 0.00 1,007.50 0.00 1,691.30 0.00 1,089.00 0.00 1,089.00 0.00 20.00 0.00 30.00 0.00 10.00 CHECK TOTAL 0.00 60.00 MAY 01, 2002 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET CHECK NO 577248 VENDOR 16530 - S & S ARTS AND CRAFTS 20024068 3897810 201940 ARTS AND CRAFTS 111-156381-652990-00000 0.00 CHECK NO 577404 VENDOR 196790 - SAFETY FIRST 20023762 52313 204375 FIRST AID KITS 20024413 52155 150109 MEDICAL SUPPLIES 113-138900-652720-00000 001-122240-652720-00000 0.00 0.00 CHECK NO 20024288 577498 334304 201131 20024288 333176 201131 VENDOR 267020 - SAFETY PRODUCTS INC PERSONAL SAFETY EQUIPT PERSONAL SAFETY EQUIPT 20024288 334309 201131 SAFETY EQUIPMENT 101-163620-653900-00000 101-163620-653900-00000 101-163620-653900-00000 0.00 0.00 0.00 CHECK NO 577480 20024414 16540 153613 SUPPLIES 20024414 16674 153613 SUPPLIES 20024410 16457 154047 MATERIAL USED BY COLLECTION VENDOR 258050 - SAFETY SUPPLY WAREHOUSE 001-122240-652720-00000 001-122240-652720-00000 408-233351-652990-00000 0.00 0.00 0.00 CHECK NO 20024050 20023763 577389 VENDOR 184630 - SAM GALLOWAY FORD 560921 521-122410-646425-00000 200926 PARTS AND LABOR 559335 521-122410-646425-00000 200926 SUPPLIES 0.00 0,00 423.59 CHECK TOTAL 141.95 196.20 CHECK TOTAL 3,355.80 148.00 942.00 CHECK TOTAL 285.00 121.92 265.00 CHECK TOTAL 228.10 69.82 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16il PAGE 118 VCHR NET 423.59 423.59 141.95 196.20 338.15 3,355.80 148.00 942.00 4,445.80 285.00 121.92 265.00 671.92 228.10 69.82 MAY 01, 2002 REPORT 100-601 VOUCHER 20023763 20024050 DESCRIPTION 559898 200926 SUPPLIES CM60921 200926 PARTS AND LABOR COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 CHECK NO 20024049 577353 VENDOR 159590 SAM"S CLUB #6364 NAPLES 101-44366342988 4/5 111-156349-652210-00000 202549 FOOD FOR PROGRAM 0.00 CHECK NO 20024547 577439 VENDOR 234540 SANDRA MARIE MANLEY 2/28-4/18 DANCE INSTUC 130-157710-634999-00000 201041 2/28-4/18 DANCE INSTUCTOR 0.00 CHECK NO 20023780 577691 VENDOR 344990 SAP PUBLIC SERVICES, INC. 4005 301-121125-654370-01017 203961 TRAINING SUPPLIES AND INSTRU 0.00 CHECK NO 302122 577806 VENDOR 900050 S WEAVER BOOK REFUND S WEAVER BOOK REFUND SARA WEAVER 001-156110-347110-00000 0.00 CHECK NO 20023833 577701 VENDOR 346190 10073681 3/1-3/31/02 205062 ADV.COUNTRY JAM SARASOTA HERALD-TRIBUNE 111-156341-648170-00000 0.00 CHECK NO 20023834 20023834 577382 VENDOR 174790 234661 200428 SULPHURIC ACID 234660 200428 SULPHURIC ACID SATCO 408-253221-652310-00000 408-253221-652310-00000 0.00 0.00 AMT NET 59.64 21.92- CHECK TOTAL 47.34 CHECK TOTAL 612.95 CHECK TOTAL 11,028.22 CHECK TOTAL 12.95 CHECK TOTAL 1,875.00 CHECK TOTAL 1.125.54 1,131.76 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 lb J1 PAGE 119 VCHR NET 59.64 21.92- 335.64 47.34 47.34 612.95 612.95 11,028.22 11,028.22 12.95 12.95 1,875.00 1,875.00 1.125.54 1,131.76 MAY 01, 2002 REPORT 100-601 VOUCHER 20023834 DESCRIPTION 234676 200428 SULPHURIC ACID COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC 408-253221-652310-00000 0.00 CHECK NO 302120 577807 VENDOR 900050 - SATURNIA LAKES SATURNIA LAKES 327015 113-000000-115420-00000 SATURNIA LAKES 327015 0.00 CHECK NO 20023839 20023839 20023839 20024519 20024521 20024517 20024540 577591 VENDOR 316590 - SBC DATACOMM 129-001128 204411 COMP SW LIC. 129-001131 204411 COMP SW LIC. 129-001119 204411 COMP SW LIC. 129-01089 204359 NETWORK LICENSE 129-01088 204357 NETWORK LICENSE 129-001134 204360 NETWORK LICENSE 129 001107 153330 CATALYST RACK MOUNT 612-156110-764900-00000 612-156110-764900-00000 612-156110-764900-00000 001-156110-651950-00000 111-156390-764900-00000 111-156381-764900-00000 368-116360-764900-00165 001-121143-651950-00000 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 CHECK NO 20024397 577296 VENDOR 114340 - SBCCI 322921 156107 FLORIDA ST BUILDING CODE 355-156190-766100-00000 0.00 CHECK NO 20024592 577705 VENDOR 347400 - SCOTT DEAN 4/24 6:30-9:00 202895 4/24 6:30-9:00 111-156380-634999-00000 0.00 AMT NET 1,133.09 CHECK TOTAL 10.61 CHECK TOTAL 2,720.00 2,512.60 544.00 136.00 3,771.72 3,771.72 6,173.40 92.73 CHECK TOTAL 120.00 CHECK TOTAL 325.00 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 120 VCHR NET 1,133.09 3,390.39 10.61 10.61 2,720.00 2,512.60 680.00 3,771.72 3,771.72 6,173.40 92.73 19,722.17 120. O0 120.00 325.00 MAY 01, 2002 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC CHECK NO 577397 20024065 90000770 201270 SUPPLIES 20024065 90000528 201270 SUPPLIES 20024065 90000420 201270 SUPPLIES 20024065 90000718 201270 SUPPLIES 20024065 90000655 201270 SUPPLIES 20024065 90000465 201270 SUPPLIES 20023485 090000335 200980 PAINT SUPPLIES 20024065 90000744 201270 SUPPLIES 20024065 90000555 201270 SUPPLIES 20024065 90000694 201270 SUPPLIES 20024065 90000414 201270 SUPPLIES 20024066 90000530 200733 PAINT SUPPLIES 20024065 90000391 201270 SUPPLIES 20024065 90000809 201270 SUPPLIES 20024065 90000726 201270 SUPPLIES 20024065 90000797 201270 SUPPLIES VENDOR 193330 - SCOTT PAINT CORP. 001-122240-652999-00000 0.00 001-122240-652999-00000 0.00 001-122240-652999-00000 0.00 001-122240-652999-00000 0.00 001-122240-652999-00000 0.00 001-122240-652999-00000 0.00 111-156332-652999-00000 0.00 001-122240-652999-00000 0.00 001-122240-652999-00000 0.00 001-122240-652999-00000 0.00 001-122240-652999-00000 0.00 408-210130-652990-00000 0.00 001-122240-652999-00000 0.00 001-122240-652999-00000 0.00 001-122240-652999-00000 0.00 001-122240-652999-00000 0.00 AMT NET CHECK TOTAL 19.80 172.77 55.78 38.49 88.05 103.10 51.96 43.29 348.02 41.52 45.57 311.82 218.88 8.10 6.47 77.85 16il PAGE VCHR DISC 0.00 VCHR NET 325.00 0.00 19.80 0.00 172.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 121 55.78 38.49 88.05 103.10 51.96 43.29 348.02 41.52 45.57 311.82 218.88 8.10 6.47 77.85 MAY 01, 2002 REPORT 100-601 VOUCHER 20024066 DESCRIPTION 90000537 200733 PAINT SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC 408-210130-652990-00000 0.00 CHECK NO 20023835 577309 VENDOR 120930 - SEAL DISTRIBUTORS INC. 02-2599 408-233351-655100-00000 202440 RECOND.SEALS 0.00 CHECK NO 20024543 577512 VENDOR 275100 - SEARS INDUSTRIAL SALES 0468178 001-122240-652987-00000 152760 DRILL DRIVER 0,00 CHECK NO 302133 302134 577808 VENDOR 900050 - SELIA GONZALES S GONZALES REFUND PARKS 111-156349-347990-00000 S GONZALES REFUND PARKS S GONZALES REFUND PARKS 111-156349-347990-00000 S GONZALES REFUND PARKS 0.00 0.00 CHECK NO 20024548 20024548 577294 VENDOR 113190 - SENIOR CONNECTIONS OF SW FL, INC. 12/01 SCREENING 123-155973-634104-33073 104342 SCREENING AND ASSESSMENT 11/01 SCREENING 123-155973-634104-33073 104342 SCREENING AND ASSESSMENT 0,00 0.00 CHECK NO 20024081 20024081 20024081 577520 70595 203522 INSTALLATION OF METERS 70598 203522 INSTALLATION OF METERS 70583 203522 INSTALLATION OF METERS VENDOR 278480 - SEVERN TRENT ENVIRONMENTAL SERVICES 412-273511-634999-70076 412-273511-634999-70076 412-273511-634999-70076 0.00 0.00 0.00 AMT NET 67.80 CHECK TOTAL 3,840.60 CHECKTOTAL 763.46 CHECK TOTAL 60.00 60.00 CHECK TOTAL 170.00 195.00 CHECK TOTAL 390.25 6,541.50 1,077.76- VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1631 PAGE 122 VCHR NET 67.80 1,699.27 3,840.60 3,840.60 763.46 763.46 60.00 60.00 120.00 170.00 195.00 365.00 390.25 6,541.50 1,077.76- MAY 01, 2002 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 20024100 577544 VENDOR 288890 - SEVERN TRENT ENVIRONMENTAL SERVICES APR 02 PELICAN BAY SRVS APRIL 2002 200017 109-182601-634999-00000 0.00 109-182900-634999-00000 0.00 778-182700-634999-00000 0.00 CHECK NO 20024086 20024086 577534 38188 201268 PLUMBING REPAIRS 38187 201268 PLUMBING REPAIRS VENDOR 282410 - SHAMROCK PLUMBING & MECHANICAL INC 001-122240-652994-00000 0.00 001-122240-652994-00000 0.00 CHECK NO 20023765 577494 VENDOR 265590 - SHARI FERGUSON 574 111-156341-634999-00000 201941 UPDATE WEB SITE FOR PARKS 0.00 CHECK NO 302126 577814 VENDOR 900100 - SHAWN LEEANNE MILLER S MILLER 01 002550 J MEYE 681-421190-634405-00000 S MILLER 01-002550CF 3 MEYER 0.00 CHECK NO 20024549 577743 VENDOR 354360 - SHEREE KREN 3/17-4/24 ACTING INSTRU 204996 3/17-4/24 ACTING INSTU 111-156380-634999-00000 0.00 CHECK NO 20024067 577249 VENDOR 16910 - SHERWIN WILLIAMS 5725-3 001-122240-652999-00000 201267 PAINT SUPPLIES 0.00 CHECK NO 577485 VENDOR 260670 - SHIPP MATES AMT NET CHECK TOTAL 1,320.00 1,360.00 1,320.00 CHECK TOTAL 294.64 1,442.75 CHECK TOTAL 75.00 CHECK TOTAL 5.00 CHECK TOTAL 464.75 CHECK TOTAL 78. O0 CHECK TOTAL VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 123 VCHR NET 5,853.99 4,000.00 4,000.00 294.64 1,442.75 1,737.39 75.00 75.00 5.00 5.00 464.75 464.75 78. O0 78.00 MAY 01, 2002 REPORT 100-601 VOUCHER 20023836 DESCRIPTION 0847 205016 SHIRTS & HATS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC 495-192370-652940-00000 0.00 CHECK NO 20024405 20023837 577250 VENDOR 16950 - SIGN CRAFT 19031 155361 LOOK OUT FOR DEBRIS SIGN 18972 204883 BANNERS 001-156363-646316-00000 0.00 111-156341-652990-00000 0.00 CHECK NO 20024415 20024539 20024415 577486 VENDOR 260690 - SIGNCRAFT 19014 155705 LETTER GLASS DOOR 19006 155325 TABLE BANNERS 19004 155705 LETTER GLASS DOOR 001-122240-649990-00000 0.00 001-100130-647110-00000 0.00 001-122240-649990-00000 0.00 CHECK NO 302127 577811 VENDOR 900060 - SKYLINE SOUTH FLORIDA SKYLINE 6177 116-511010-649990-33825 SKYLINE FABRIC PANALS 0.00 CHECK NO 20024416 577514 VENDOR 275150 - SLIFE 02-211 153622 WELDED WIRE MESH DECKING 001-122240-652990-00000 0.00 CHECK NO 20024051 577295 VENDOR 114210 - SMALL ENGINE WORLD 12203 521-122410-646425-00000 200701 SUPPLIES 0.00 CHECK NO 577427 VENDOR 215640 - SNAP-ON-TOOLS AMT NET 2,362.00 CHECK TOTAL 50.00 1,400.00 CHECK TOTAL 150.00 240.00 160.00 CHECK TOTAL 2,784.72 CHECK TOTAL 489.41 CHECK TOTAL 20.40 CHECK TOTAL VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16il PAGE 124 VCHR NET 2,362.00 2,362.00 50.00 1,400.00 1,450.00 150.00 240.00 160.00 550.00 2,784.72 2,784.72 489.41 489.41 20.40 20.40 MAY 01, 2002 REPORT 100-601 VOUCHER 20024282 20024052 20024052 20024052 2OO24550 74697 200702 TOOLS 74701 200702 TOOLS 74700 200702 TOOLS 74698 200702 TOOLS 75011 200702 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 DESCRIPTION ACCOUNT NO AMT DISC 521-122410-646425-00000 0.00 521-122410-652910-00000 0.00 521-122410-652910-00000 0.00 521-122410-652910-00000 0.00 521-122410-652910-00000 0.00 CHECK NO 20024552 577582 VENDOR 313450 - SOFTWARE HOUSE INTERNATIONAL 58330 001-121810-652920-00000 153050 MICROSOFT FRONTPAGE LICENSE 0.00 CHECK NO 20024314 577704 VENDOR 346900 - SOLAR MAY 2002 MAY 2002 203074 001-121730-644170-00000 0.00 CHECK NO 2OO24289 577251 VENDOR 17260 - SOLINET 294456 201705 USER'S FEE 129-156110-634210-33775 0.00 CHECK NO 20024408 577590 VENDOR 315770 - SOUTH FLORIDA INPATIENT MEDICAL M OTHOUDT 2/22-2/28 001-155930-631210-00000 156015 M OTHOUDT 2/22-2/28 0.00 CHECK NO 20024661 577161 VENDOR 137280 - SOUTH FLORIDA WATER MANAGEMENT PERMIT FEE 325-172989-649010-31803 AND 0.00 AMT NET 11.95 115.38 194.05 55.94 19.95 CHECK TOTAL 74.00 CHECK TOTAL 835.00 CHECK TOTAL 2,778.78 CHECK TOTAL 538.85 CHECK TOTAL 2,000.00 16J1 PAGE VCHR DISC 0.00 VCHR NET 11.95 0.00 115.38 0.00 194.05 0.00 55.94 0.00 19.95 0.00 397.27 0.00 74.00 0.00 74. O0 0.00 835.00 0.00 835.00 0.00 2,778.78 0.00 2,778.78 0.00 538.85 0.00 538.85 0.00 2,000.00 125 MAY 01, 2002 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 20024544 577163 VENDOR 174650 - SOUTH FLORIDA WATER MANAGEMENT DIST PN 8175 PERMIT MOD 368-116360-649010-00163 AND 0.00 CHECK NO 20024542 20024542 577521 995915 156211 AD CARGO PROCESS AND STORAGE 995914 156211 AD CARGO PROCESS AND STORAGE VENDOR 278870 - SOUTHERN AVIATOR 495-192310-648160-00000 495-192310-648160-00000 0.00 0.00 CHECK NO 2OO24399 577419 VENDOR 210810 - SOUTHERN SERVICES 1695 111-163645-634999-00000 204157 3/02 MOWING SVS 0.00 CHECK NO 20024417 20023766 577533 523 155702 DAMAGED CONDUCTORS 488 203551 ON CALL ELECTRICAL SVS VENDOR 282370 - SOUTHWEST ELECTRIC, INC. 001-122240-652991-00000 408-253212-634999-00000 0.00 0.00 CHECK NO 20024053 577446 VENDOR 238770 - SOUTHWEST FLORIDA HEART GROUP A HAMPSON 2/27 001-155930-631210-00000 201899 A HAMPSON 2/27 0.00 CHECK NO 20024421 20024421 577505 VENDOR 271040 - SPECIALISTS IN UROLOGY E SANCHEZ 3/7 001-155930-631210-00000 156086 E SANCHEZ 3/7 E SANCHEZ 2/7,2/28 001-155930-631210-00000 156086 E SANCHEZ 2/7,2/28 0.00 0.00 AMT NET CHECK TOTAL 1,000.00 CHECK TOTAL 400.00 400.00 CHECK TOTAL 9,925.00 CHECK TOTAL 848.33 287.00 CHECK TOTAL 29.25 CHECK TOTAL 61.75 549.25 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 126 VCHR NET 2,000.00 1,000.00 1,000.00 400.00 400.00 800.00 9,925.00 9,925.00 848.33 287.00 1,135.33 29.25 29.25 61.75 549.25 MAY 01, 2002 REPORT 100-601 VOUCHER 20024296 DESCRIPTION S GILOTTA 3/12 205262 S GILOTTA 3/12 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC 001-155930-631210-00000 0.00 CHECK NO 20024290 20024290 577402 VENDOR 195660 - SPECTRUM PAINTING & RESTORATION 409 001-122240-639961-00000 201266 PAINTING SUPPLIES 391 001-122240-639961-00000 201266 PAINTING SUPPLIES 0.00 0.00 CHECK NO 20024418 20024418 577252 VENDOR 17410 - SPEEDY BLUEPRINTING 10201400 001-122240-651110-00000 155704 BOND COPY 10201145 001-122240-651110-00000 155704 BOND COPY 0.00 0.00 CHECK NO 20024654 577484 VENDOR 260500 - SPILLIS CANDELA & PARTNERS, INC 32112127.0001-0000005 301-110478-631500-80533 106634 12/1-31/01 0.00 CHECK NO 20023767 577487 VENDOR 261140 - SPORTAILOR 61858 202151 UNIFORMS FOR RANGERS 001-156363-652110-00000 0.00 CHECK NO 20024281 20024281 20024285 577459 VENDOR 250020 - SPRINT 362935190 4/07 362935190 4/07 410262055 4/14 410262055 4/14 923011246 3/27 923011246 3/27 109-182601-641400-00000 109-182900-641400-00000 778-182700-641400-00000 001-157110-641900-00000 101-163620-641900-00000 0.00 0.00 0.00 0.00 0.00 AMT NET 1,803.75 CHECK TOTAL 998.25 1,220.47 CHECK TOTAL 15.00 27.80 CHECK TOTAL 95,000.00 CHECK TOTAL 96.06 CHECK TOTAL 31.55 31.56 10.90 104.80 49.76 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 127 VCHR NET 1,803.75 2,414.75 998.25 1,220.47 2,218.72 15.00 27.80 42.80 95,000.00 95,000.00 96.06 96.06 74, O1 104.80 49.76 MAY 01, 2002 REPORT 100-601 VOUCHER DESCRIPTION 20024281 410262055 3/14 410262055 3/14 20024281 484799095 4/13 484799095 4/13 CHECK NO 577470 VENDOR 255040 - SPRINT 20024287 793 7465 894 4/13 5/12 793 7465 894 4/13 5/12 20024110 658 7300 3/13-4/12 658 7300 3/13-4/12 20024110 657 1035 3/28-4/27 657 1035 3/28-4/27 20024110 657 3232 2/28-3/27 657 3232 2/28-3/27 20024287 352 1991 791 4/13 5/12 352 1991 791 4/13 5/12 20024287 394 6835 293 4/7 5/6 394 6835 293 4/7 5/6 20024287 262 0132 913 4/13 5/12 262 0132 913 4/13 5/12 20024110 101 1919 3/1-31 101 1919 3/1-31 20024110 530 5300 3/16-4/15 530 5300 3/16-4/15 20024287 658 1264 606 4/13 5/12 658 1264 606 4/13 5/12 20024110 774 8049 3/19-4/18 774 8049 3/19-4/18 20024287 658 1169 605 4/13 5/12 658 1169 605 4/13 5/12 20024110 774 9356 3/19-4/18 774 9356 3/19-4/18 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC 001-121143-641400-00000 0,00 001-155410-641900-00000 0.00 001-155410-641200-00000 0.00 111-156341-641900-00000 0.00 001-000000-202800-00000 0.00 001-000000-202800-00000 0.00 001-000000-202800-00000 0.00 111-156332-641900-00000 0.00 111-156395-641900-00000 0.00 521-122450-641400-00000 0.00 129-156110-634999-33015 0.00 001-000000-202800-00000 0.00 001-000000-202800-00000 0.00 188-140480-641400-00000 0.00 001-000000-202800-00000 0.00 188-140480-641400-00000 0.00 001-000000-202800-00000 0.00 AMT NET 59.95 30.83 65.54 CHECK TOTAL 73.46 555.74 54.35 28.43 65.15 32.58 30.50 87.48 284.40 1,725.67 56.88 1,621.01 25.48 33.55 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 128 VCHR NET 59.95 96.37 384.89 73.46 555.74 54.35 28.43 97.73 30.50 87.48 284.40 1,725.67 56.88 1,621.01 25.48 33.55 MAY 01, 2002 REPORT 100-601 VOUCHER 20024287 20024287 20024287 20024287 20024287 20024287 20024077 20024287 20024287 20024110 20024110 20024287 20024287 20024110 20024287 20024110 20024110 DESCRIPTION 643 9757 263 3/16 4/15 643 9757 263 3/16 4/15 455 2275 227 4/10 5/9 455 2275 227 4/10 5/9 695 4114 945 4/4 5/3 695 4114 945 4/4 5/3 695 4425 196 4/4 5/3 695 4425 196 4/4 5/3 334 1040 979 4/4 5/3 334 1040 979 4/4 5/3 304 0513 853 4/10 5/9 304 0513 853 4/10 5/9 092 4177 894 3/16 4/15 092 4177 894 3/16 4/15 261 5010 616 3/25 4/24 261 5010 616 3/25 4/24 657 3002 010 3/28 4/27 657 3002 010 3/28 4/27 657 3232 3/28-4/27 657 3232 3/28-4/27 658 0781 3/13-4/12 658 08781 3/13-4/12 793 7520 659 4/13 5/12 793 7520 659 4/13 5/12 695 2902 083 4/4 5/3 695 2902 083 4/4 5/3 774 9106 3/19-4/18 774 9106 3/19-4/18 695 4450 232 4/4 5/3 695 4450 232 4/4 5/3 732 2700 3/22-4/21 732 2700 3/22-4/21 643 6575 3/16-4/15 643 6575 3/16-4/15 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC 001-121143-641400-00000 0.00 408-253221-641100-00000 0.00 146-144380-641900-00000 0.00 188-140480-641400-00000 0.00 001-443010-641900-00000 0.00 001-122240-641900-00000 0.00 001-121143-641900-00000 0.00 001-122240-641900-00000 0,00 001-155410-641900-00000 0.00 001-155410-641200-00000 0.00 001-000000-202800-00000 0.00 001-000000-202800-00000 0.00 521-122450-641400-00000 0.00 146-144380-641900-00000 0.00 001-000000-202800-00000 0.00 146-144380-641900-00000 0.00 001-000000-202800-00000 0.00 001-000000-202800-00000 0.00 AMT NET 146.73 67.36 62.80 25.80 492,15 34.17 475.00 27.89 33.47 22.81 28.43 35,34 44.44 68.19 33.55 43.37 935.99 1,440.04 16il PAGE 129 VCHR DISC 0.00 VCHR NET 146.73 0.00 67.36 0.00 62.80 0.00 25.80 0.00 492.15 0.00 34.17 0.00 475.00 0.00 27.89 0.00 56.28 0.00 28,43 0.00 35.34 0.00 44.44 0.00 68.19 0.00 33.55 0.00 43.37 0.00 935.99 0.00 1,440.04 MAY 01. 2002 REPORT 100-601 VOUCHER DESCRIPTION 20024287 793 0883 181 4/13 5/12 793 0883 181 4/13 5/12 20024287 695 4130 604 4/4 5/3 695 4130 604 4/4 5/3 20024287 793 5655 272 4/13 5/12 793 5655 272 4/13 5/12 20024287 262 4130 621 4/13 5/12 262 4130 621 4/13 5/12 20024287 101 2104 735 4/1 4/30 101 2104 735 4/1 4/30 20024287 352 1995 446 4/13 5/12 352 1995 446 4/13 5/12 20024287 394 3402 652 4/7 5/6 394 3402 652 4/7 5/6 20024287 254 0139 718 4/10 5/9 254 0139 718 4/10 5/9 20024287 793 2234 808 4/13 5/12 793 2234 808 4/13 5/12 20024077 101 1087 919 3/1 3/31 101 1087 919 3/1 3/31 20024287 394 2793 738 4/7 5/6 394 2793 738 4/7 5/6 20024110 774 8999 3/19-4/18 774 8999 3/19-4/18 20024110 643 8400 3/16-4/15 643 8400 3/16-4/15 20024287 261 2382 114 2/25 3/24 261 2382 114 2/25 3/24 20024110 775 6687 3/22-4/21 775 6687 3/22-4/21 20024287 642 6652 151 4/4 5/3 642 6652 151 4/4 5/3 20024110 732 3168 3/22-4/21 732 3168 3/22-4/21 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30. 2002 ACCOUNT NO AMT DISC 521-122410-641400-00000 0.00 188-140480-641400-00000 0.00 521-122410-641400-00000 0.00 001-156110-641900-00000 0.00 188-140480-641400-00000 0.00 111-156332-641900-00000 0.00 001-122240-641900-00000 0.00 001-156175-641900-00000 0.00 198-157410-641900-00000 0.00 001-121143-641900-00000 0.00 001-156363-641900-00000 0.00 001-000000-202800-00000 0.00 001-000000-202800-00000 0.00 001-121143-641400-00000 0.00 001-000000-202800-00000 0.00 521-122450-641400-00000 0.00 001-000000-202800-00000 0.00 AMT NET 25.74 60.13 210.92 405.90 184.10 62.32 31.28 104.34 100.84 274.25 29.47 5.680.35 2,286.59 1,329.17 33.55 24.18 43.33 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 130 VCHR NET 25.74 60.13 210.92 405.90 184.10 62.32 31.28 104.34 100.84 274.25 29.47 5.680.35 2.286.59 1,329.17 33.55 24.18 43.33 MAY 01, 2002 REPORT 100-601 VOUCHER 20024287 352 6643 352 6643 20024287 455 9282 455 9282 20024110 657 8228 657 8228 20024110 101 2081 101 2081 20024287 513 1235 513 1235 20024287 793 4414 793 4414 20024287 455 2343 455 2343 20024287 348 9083 348 9083 20024110 092 2026 092 2026 20024287 597 1737 597 1737 20024110 334 6249 334 6249 20024110 774 9207 774 9207 20024077 093 2466 093 2466 20024287 262 8526 262 8526 20024110 774 7686 774 7686 20024110 261 2382 261 2382 DESCRIPTION 602 4/13 5/12 602 4/13 5/12 744 4/10 5/9 744 4/10 5/9 3/28-4/27 3/28-4/27 3/1-31 3/1-31 601 4/4 5/3 601 4/4 5/3 098 4/13 5/12 098 4/13 5/12 947 4/10 5/9 947 4/10 5/9 255 4/7 5/6 255 4/7 5/6 3/16-4/15 3/16-4/15 063 4/7 5/6 063 4/7 5/6 3/4-4/3 3/4-4/3 3/19-4/18 3/19-4/18 572 3/16 4/15 572 3/16 4/15 135 4/13 5/12 135 4/13 5/12 3/19-4/18 3/19-4/18 2/25-3/24 2/25-3/24 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30. 2002 ACCOUNT NO AMT DISC 188-140480-641400-00000 0.00 001-156363-641900-00000 0.00 001-000000-202800-00000 0.00 001-000000-202800-00000 0.00 188-140480-641400-00000 0.00 111-156381-641900-00000 0.00 130-157710-641900-00000 0.00 001-122240-641900-00000 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 0.00 001-000000-202800-00000 0.00 001-121143-641900-00000 0.00 001-156110-641900-00000 0.00 001-000000-202800-00000 0.00 001-000000-202800-00000 0.00 AMT NET 24.98 89.98 54.68 298.25 25.10 192.84 265.53 31.28 194.80 44.04 44.04 44.02 915.51 46.21 205.00 93.58 22.77 996.54 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16il ", PAGE 131 VCHR NET 24.98 89.98 54.68 298.25 25.10 192.84 265.53 31.28 194.80 132.10 915.51 46.21 205.00 93.58 22.77 996.54 MAY 01, 2002 REPORT 100-601 VOUCHER 20024287 DESCRIPTION 695 2226 723 4/4 5/3 695 2226 723 4/4 5/3 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC 521-122450-641400-00000 0.00 CHECK NO 20024427 577519 VENDOR 278050 SPRINT C041600002 4/10 156076 C 041600002 4/10 001-156110-634999-00000 0.00 CHECK NO 20024054 577247 VENDOR 16420 ST FRANCIS ANIMAL CLINIC K RICHARDS 02 9797 610-155410-631970-00000 201067 K RICHARDS 02 9797 0.00 CHECK NO 302129 577809 VENDOR 900050 S LYNCH REFUND PARKS S LYNCH REFUND PARKS STACY LYNCH 111-156381-347990-00000 0.00 CHECK NO 20023768 577429 VENDOR 220620 182959 105823 ACCEPTOR MODEL STANDARD CHANGE MAKERS 111-156313-764990-00000 0.00 CHECK NO 20023769 577342 VENDOR 149220 59717 200933 SUPPLIES STEELE TRUCK CENTER 521-122410-646425-00000 0.00 CHECK NO 20024096 577658 VENDOR 333830 5/6-10 ADV PD SLANG 5/6-10 ADV PD S LANG STEPHEN LANG 408-253221-640300-00000 0.00 CHECK NO 20024087 577630 VENDOR 326610 4/5 TRVL S PRESTON 4/5 TRVL S PRESTON STEVE PRESTON 001-172910-640300-00000 0.00 AMT NET 22.94 CHECK TOTAL 336.25 CHECK TOTAL 75.00 CHECK TOTAL 50.00 CHECK TOTAL 874.15 CHECK TOTAL 23.31 CHECK TOTAL 72. O0 CHECK TOTAL 27.00 VCHR DISC 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 132 VCHR NET 22.94 23,190.76 336.25 336.25 75.00 75.00 50.00 50.00 874.15 874.15 23.31 23.31 72.00 72.00 27.00 MAY 01, 2002 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 20024407 577401 VENDOR 195260 - STEVEN A. MECKSTROTH M RODRIGUES 2/8 001-155930-631210-00000 156017 M RODRIGUES 2/28 0.00 CHECK NO 20024055 20024055 577526 VENDOR 281040 - SUBWAY OF NAPLES 4/4 MANAGEMENT STYLES 001-121810-652210-00000 200829 FOOD FOR MEETING 3/14 MANAGING EMPLOYEE PR 001-121810-652210-00000 200829 FOOD FOR MEETING 0.00 0.00 CHECK NO 20022770 577258 VENDOR 17820 - SUMMIT MEDICAL SUPPLIES 166857 001-155930-652810-00000 201931 PERSONAL CARE ITEMS 0,00 CHECK NO 20024545 577331 VENDOR 136600 - SUN BELT MEDICAL/EMERGI-SOURCE 97924 490-144610-652710-00000 155452 SUPPLIES 0.00 CHECK NO 20023771 20023771 577747 VENDOR 354750 - SUN COAST MEDIA GROUP 58503401 111-156341-648170-00000 205102 AD FOR COUNTRY JAM 63195301 111-156341-648170-00000 205102 AD FOR COUNTRY JAM 0.00 0.00 CHECK NO 20024424 577315 VENDOR 125580 - SUN GUARD 4/3 TINT ON NEW TRUCK 154372 4/3 TINT ON NEW TRUCK 001-156363-634999-00000 0.00 AMT NET CHECK TOTAL 768.95 CHECK TOTAL 11.86 11.86 CHECK TOTAL 112.14 CHECK TOTAL 451.80 CHECK TOTAL 292.50 292.50 CHECK TOTAL 105.00 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 133 VCHR NET 27.00 768.95 768.95 11.86 11.86 23.72 112.14 112.14 451.80 451.80 292.50 292.50 585.00 105.00 CHECK TOTAL 0.00 105.00 MAY 01, 2002 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET CHECK NO 577257 VENDOR 17700 - SUNBELT BUSINESS SYSTEMS 20024291 15867 113-138930-652990-00000 204410 MUNISING LP CLEANROOM PAPER 0.00 CHECK NO 577255 VENDOR 20024072 391627 200984 SUPPLIES 20023759 390942 200984 SUPPLIES 20024073 390977 201263 SUPPLIES 20024072 391405 200984 SUPPLIES 20023761 391194 201710 SUPPLIES 20023759 391251 200984 SUPPLIES 20024074 176431 201443 MINOR TOOLS 20024072 391928 200984 SUPPLIES 20024076 391835 201714 SUPPLIES 20023759 391083 200984 SUPPLIES 20023759 391241 200984 SUPPLIES 20024072 391928 200984 SUPPLIES 20023759 390942 200984 SUPPLIES 17660 - SUNSHINE ACE HARDWARE 111-156332-652910-00000 111-156332-652910-00000 001-122240-652990-00000 111-156332-652910-00000 111-156313-652990-00000 111-156332-652990-00000 001-156363-652910-00000 001-156363-652990-00000 111-156332-652910-00000 130-157710-652910-00000 130-157710-652990-00000 111-156332-652990-00000 111-156332-652990-00000 111-156332-652990-00000 111-156332-652990-00000 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 2,430.00 CHECK TOTAL 34.15 50.37 42,52 49.39 52.07 2.37 22.10 19.40 9.59 35.96 58.63 81.63 12.61 14.16 2.89 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 16il PAGE 134 VCHR NET 2.430.00 2,430.00 34,15 50.37 42.52 49.39 52.07 2.37 41.50 9.59 94.59 81.63 12.61 14.16 2,89 MAY 01. 2002 REPORT 100-601 VOUCHER 20024069 172778 200086 20023759 390152 200984 20023759 391348 200984 20023759 391299 200984 20023760 175306 201263 20023759 391083 200984 20024072 391850 200984 20023759 391159 200984 20024072 391405 200984 20023759 390590 200984 20024075 391852 201711 20024073 176921 201263 20024072 391627 200984 20023759 391159 200984 20024073 175866 201263 20023759 391299 200984 20024072 391837 200984 DESCRIPTION SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES MINOR TOOLS SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC 109-182901-652990-00000 0.00 111-156332-652990-00000 0.00 111-156332-652990-00000 0.00 111-156332-652910-00000 0.00 001-122240-652990-00000 0.00 111-156332-652910-00000 0.00 111-156332-652990-00000 0.00 111-156332-652910-00000 0.00 111-156332-652990-00000 0.00 111-156332-652910-00000 0.00 111-156313-652910-00000 0.00 111-156313-652990-00000 0.00 001-122240-652987-00000 0.00 111-156332-652990-00000 0.00 111-156332-652990-00000 0.00 001-122240-652990-00000 0.00 111-156332-652990-00000 0.00 111-156332-652990-00000 0.00 AMT NET 44.09 8.92 7.05 23.98 7.89 31.69 4.97 31.56 49.24 44.99 29.99 14.39 47.08 20.85 32.37 9.88 15.15 26.82 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 135 VCHR NET 44.09 8.92 7.05 23.98 7.89 31.69 4.97 31.56 49.24 44.99 44.38 47.08 20.85 32.37 9.88 15.15 26.82 MAY 01, 2002 REPORT 100-601 VOUCHER 20023759 20024073 20024073 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 DESCRIPTION ACCOUNT NO AMT DISC 391131 200984 SUPPLIES 176373 201263 SUPPLIES 176511 201263 SUPPLIES 111-156332-652990-00000 0.00 001-122240-652990-00000 0.00 001-122240-652990-00000 0.00 CHECK NO 20023758 20023758 20023758 20024071 20023758 20023758 577256 VENDOR 492468 200748 SUPPLIES 492304 200748 SUPPLIES 492402 200748 SUPPLIES 493292 200748 SUPPLIES 492407 200748 SUPPLIES 492743 200748 SUPPLIES 17670 - SUNSHINE ACE HARDWARE 408-233351-652910-00000 0.00 408-233351-652910-00000 0.00 408-233351-652910-00000 0.00 408-233351-652910-00000 0.00 408-233351-652910-00000 0.00 408-233351-652910-00000 0.00 CHECK NO 20023512 20024070 577408 VENDOR 200380 - SUNSHINE ACE HARDWARE 391400 408-253221-652990-00000 200430 CREDIT OVPYMT 391864 408-253211-652990-00000 200398 HARDWARE AND SUPPLIES 0.00 0.00 CHECK NO 20024056 20024056 577477 VENDOR 257340 - SUPER PARTS 703020 204713 PARTS 699036 204713 PARTS 521-122410-646425-00000 521-122410-646425-00000 0.00 0.00 AMT NET 10.78 10.78 24.99 CHECK TOTAL 15.16 145.34 17.35- 19.75 25.95 2.28 CHECK TOTAL 0.02- 23.40 CHECK TOTAL 184.62 6.99 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16Jl PAGE 136 VCHR NET 10.78 10.78 24.99 985.30 15.16 145.34 17.35- 19.75 25.95 2.28 191.13 0.02- 23.40 23.38 184.62 6.99 MAY 01, 2002 REPORT 100-601 VOUCHER 20023772 20023772 20023772 693139 204713 PARTS 698068 204713 PARTS 694907 204713 PARTS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 DESCRIPTION ACCOUNT NO AMT DISC 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 CHECK NO 20024419 577350 VENDOR 156260 - SURETY CONSTRUCTION COMPANY 204090-01 001-122240-634999-00000 155703 INSTALL VINYL FLOOR TILE 0.00 CHECK NO 20024562 577770 VENDOR 355840 - SURETY TITLE & LAURA WOLFE D/P WOLFE #39591000001 191-138785-884100-33752 #39591000001 WOLFE 205329 0.00 CHECK NO 20024092 577663 VENDOR 335100 - SUSAN PETR 12/18-4/19 TRVL S PETR 12/18-4/19 TRVL S PETR 001-156110-640200-00000 0.00 CHECK NO 20024292 577317 VENDOR 126470 - SWARTZ ASSOCIATES 2553 204693 2 GALLON STEEL RECEPTACLE 001-156110-652990-00000 001-156110-641950-00000 0.00 0.00 CHECK NO 20023773 20023773 20023773 577700 180459 202173 OIL CHANGE 180623 202173 OIL CHANGE 179968 202173 OIL CMANGE VENDOR 345700 - SWIFT OIL CHANGE INC 521-122410-646415-00000 521-122410-646415-00000 521-122410-646415-00000 0.00 0.00 0.00 AMT NET 130.71 25.00- 33.09 CHECK TOTAL 971.00 CHECK TOTAL 2.500.00 CHECK TOTAL 110.78 CHECK TOTAL 1,067.80 131.00 CHECK TOTAL 22.00 22.00 22.00 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16Jl PAGE 137 VCHR NET 130.71 25.00- 33.09 330.41 971.00 971.00 2,500.00 2,500.00 110.78 110.78 1,198.80 1,198.80 22.00 22.00 22.00 MAY 01, 2002 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 16J1 PAGE 138 VOUCHER 20023773 DESCRIPTION 180587 202173 OIL CHANGE 20023773 287667 202173 OIL CHANGE 20023773 180512 202173 OIL CHANGE 20023773 182170 202173 OIL CHANGE 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 AMT NET 22.00 22.00 22.00 48.74 VCHR DISC 0.00 0.00 0.00 0.00 VCHR NET 22.00 22.00 22.00 48.74 20023773 180997 202173 OIL CHANGE 521-122410-646415-00000 0.00 22.00 0.00 22.00 20023773 287819 202173 OIL CHANGE 20023773 181043 202173 OIL CHANGE 521-122410-646415-00000 0.00 521-122410-646415-00000 0.00 22.00 22.00 0.00 0.00 22.00 22.00 20023773 286647 202173 OIL CHANGE 521-122410-646415-00000 0.00 22,00 0.00 22.00 20023773 288896 202173 OIL CHANGE 20023773 180014 202173 OIL CHANGE 521-122410-646415-00000 0.00 521-122410-646415-00000 0.00 22.00 22.00 0.00 0.00 22.00 22. O0 20023773 287722 202173 OIL CHANGE 521-122410-646415-00000 0.00 22.00 0.00 22.00 20023773 180521 202173 OIL CHANGE 521-122410-646415-00000 0.00 22.00 0.00 22.00 20023773 180428 202173 OIL CHANGE 521-122410-646415-00000 0.00 22.00 0.00 22.00 20023773 180481 202173 OIL CHANGE 521-122410-646415-00000 0.00 22.00 0.00 22.00 20023773 181076 202173 OIL CHANGE 521-122410-646415-00000 0.00 22.00 0.00 22.00 CHECK TOTAL 0,00 422,74 CHECK NO 20024080 577647 VENDOR 331320 - SYMBIONT SERVICE CORPORATION S04602 306-116360-763100-00169 204426 UNIT REPLACEMENTS AND REPAIRS 0.00 22,366.50 0.00 22,366.50 VOUCHER CHECK NO 20024283 20023774 CHECK NO 20024061 MAY 01, 2002 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 DESCRIPTION ACCOUNT NO AMT DISC 577263 VENDOR 31373 202048 LOGOS 31185 202048 LOC-OS 18690 - T-SHIRT EXPRESS 111-156390-652110-00000 0.00 111-156390-652110-00000 0.00 20024060 20024082 20024061 20024060 20024060 20024060 20024061 20024060 20024060 20024061 20024061 577260 VENDOR 18020 - TAMIAMI FORD INC CM933182 521-122410-646425-00000 203103 SUPPLIES 94637 203103 PARTS AND SUPPLIES 34354 203875 CAB AND CHASSIS 94303 203103 SUPPLIES CM93588 203103 PARTS AND SUPPLIES 94590 203103 PARTS AND SUPPLIES 94638 203103 PARTS AND SUPPLIES 94242 203103 SUPPLIES 94606 203103 PARTS AND SUPPLIES 94582 203103 PARTS AND SUPPLIES 94278 203103 SUPPLIES 94375 203103 SUPPLIES 0.00 521-122410-646425-00000 0.00 522-122464-764110-00000 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 AMT NET CHECK TOTAL 119.20 157.80 CHECK TOTAL 82.22- 3.50 80,131.00 135.45 11.87- 29.83 77.34 42.86 77.34 127.50 103.93 46.34 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16il PAGE 139 VCHR NET 22.366.50 119.20 157.80 277.00 82.22- 3.50 80.131.00 135.45 11.87- 29.83 77.34 42.86 77.34 127.50 103.93 46.34 MAY 01, 2002 REPORT 100-601 VOUCHER 20024061 20023779 20024061 20024061 20024060 20024061 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 DESCRIPTION ACCOUNT NO AMT DISC 94451 203103 SUPPLIES 94524 203103 SUPPLIES 94417 203103 SUPPLIES 94449 203103 SUPPLIES 94703 203103 PARTS AND SUPPLIES 94345 203103 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 CHECK NO 20024400 20024400 577307 VENDOR 117110 - TAMPA BAY TRANE SERVICE 308303 001-122240-652997-00000 201257 MAINTENANCE EMERGANCY MAINT 308043 001-122240-652997-00000 201257 MAINTENANCE EMERGANCY MAINT 0.00 0.00 CHECK NO 20023776 577567 VENDOR 304690 - TAPS AUTOMOTIVE 18789 521-122410-646415-00000 202166 SUPPLIES 0.00 CHECK NO 20024057 577261 VENDOR 18040 - TAYLOR RENTAL 1-220024-04 201532 RENTAL EQUIPT 001-122240-644600-00000 0.00 CHECK NO 20024426 577744 VENDOR 354500 - TECH LAB INDUSTRIES, INC 204015/9415305346 195-110407-652990-00000 154760 SUPPLIES 0.00 AMT NET 451.09 8.54 2.82 132.14 149.32 47.42 CHECK TOTAL 5,810.00 1.326.00 CHECK TOTAL 24,45 CHECK TOTAL 155.75 CHECK TOTAL 42.50 VCHR DISC 0.00 0:00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 140 VCHR NET 451.09 8.54 2,82 132.14 149.32 47.42 81,472,33 5,810.00 1.326.00 7,136.00 24.45 24.45 155.75 155.75 42.50 CHECK TOTAL 0.00 42.50 MAY 01, 2002 REPORT 100-601 VOUCHER CHECK NO 20023777 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 DESCRIPTION ACCOUNT NO 577574VENDOR 310330 - TECHKNOW TUTOR, INC 1429 408-210105-634999-00000 200187 UPDATE WEB PAGES AMT DISC 0.00 CHECK NO 20024411 577762 VENDOR 355620 - TECHNOLOGIA, INC. BCC03282 001-100130-634999-00000 156021 SET VOLUME LEVELS 0.00 CHECK NO 20024079 577680 VENDOR 340060 - TEMPLE,INC. INV0005123 204541 GREEN LED BALL AND ARROW 313-163673-763100-60172 0.00 CHECK NO 20024503 577675 VENDOR 339270 - THE BANK OF NEW YORK 5763-82357 6979A 410-939030-873100-00000 5763-82357 6979A 0.00 CHECK NO 577725 VENDOR 351550 - THE BUTLER COMPANY 20023754 5377036 001-155410-652720-00000 156007 VET.SUPPL. 20023754 539398C 001-155410-652720-00000 156007 VET.SUPPL. 0.00 0.00 CHECK NO 20024004 577741 VENDOR 353970 - THE CARDWELL LAW FIRM LEGAL SERVICES 111-138317-631100-00000 155190 LEGAL SVC 0.00 CHECK NO 302106 577813 VENDOR 900070 - THE COFFEE HOUSE COLLECTION INC CK#680253493 RFP 02-3334 670-000000-220001-00000 RFP 02-3334 LIBRARY COFFEE BAR CONCE 0,00 AMT NET 146.25 CHECK TOTAL 60,00 CHECK TOTAL 19,200.00 CHECK TOTAL 450.00 CHECK TOTAL 109.92 3.50- CHECK TOTAL 320.00 CHECK TOTAL 250.00 VCHR DISC 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 141 VCHR NET 146.25 146.25 60.00 60.00 19,200.00 19,200.00 450.00 450.00 109.92 3.50- 106.42 320.00 320.00 250.00 MAY 01, 2002 REPORT 100-601 VOUCHER COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 20024460 20024460 20024459 20024460 20024460 577558 8708 200706 PARTS 8634 200706 PARTS 8367 200706 PARTS 8635 200706 PARTS 8597 200706 PARTS VENDOR 298860 - THE EQUIPMENT BOOKIE 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 20021803 577156 VENDOR 103380 - THE FLORIDA BAR CERT FEE- J.H. ROBINSON 001-010510-654210-00000 AND 0.00 CHECK NO 20024625 20024472 20024625 20024636 20024471 577430 1010397 IN 4/9 200145 FUEL R001088 IN 4/18 200359 SIGN MAINT 1010458 IN 4/13 20O145 FUEL 1010440-IN 4/12 200149 FUEL R001100 IN 4/18 200353 SIGN MAINT VENDOR 223930 - THE HILLER GROUP. INC. 495-192370-642416-00000 495-192350-634999-00000 495-192370-642416-00000 495-192330-642415-00000 495-192370-634999-00000 0.00 0.00 0.00 0,00 0.00 CHECK NO 20024135 577245 VENDOR 14880 - THE PHOTO LAB 80349/MUSEUM 155264 - FILM PROC. 4/4 198-157440-647210-00000 0.00 AMT NET CHECK TOTAL 8.40 226.33 20.00 8.26 39.80 CHECK TOTAL 100.00 CHECK TOTAL 9,570.50 10.00 9. 573.98 12.516.58 10.00 CHECK TOTAL 47.45 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 142 VCHR NET 250.00 8.40 226.33 20.00 8.26 39.80 302.79 100.00 100.00 9,570.50 10.00 9. 573.98 12,516.58 10.00 31.681.06 47.45 MAY 01, 2002 REPORT 100-601 VOUCHER 20024117 20024132 20024116 DESCRIPTION 80437/WASTEWATER 200761 - FILM PROC, 4/8 80381/EMS 155876 - REPRINTS, 4/4 80298/DOMESTIC ANIMAL 201253 - FILM PROC, 4/2 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC 408-233351-647210-00000 0.00 490-144610-647210-00000 0.00 001-155410-647210-00000 0.00 CHECK NO 20024568 20024569 577538 VENDOR 286390 - THE PRINT SHOP 55662 200051 PRINTING 001-000000-142900-00000 55594 200051 PRINTING 001-000000-142900-00000 0.00 0.00 CHECK NO 20024109 577176 VENDOR 354160 - THE RITZ CARLTON 85045799 3 BELPEDIO 001-010510-640300-00000 AND 0.00 CHECK NO 20024108 577175 VENDOR 354160 - THE RITZ CARLTON 80381708 E CHADWELL 5/9 001-010510-640300-00000 AND 0.00 CHECK NO 20024105 577174 VENDOR 354160 - THE RITZ CARLTON 85170101 P WHITE 5/9 001-010510-640300-00000 AND 0.00 CHECK NO 20024104 577173 VENDOR 354160 - THE RITZ CARLTON 83824784 D WEIGEL 5/8-11 001-010510-640300-00000 AND 0.00 CHECK NO 577172 VENDOR 354160 - THE RITZ CARLTON AMT NET 13.40 15.20 16.40 CHECK TOTAL 280,84 117.30 CHECK TOTAL 265.00 CHECK TOTAL 340.00 CHECK TOTAL 165.00 CHECK TOTAL 495.00 CHECK TOTAL VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16JL VCHR NET 13.40 15.20 16.40 92.45 280.84 117.30 398.14 265.00 265.00 340,00 340.00 165.00 165.00 495.00 495.00 MAY 01, 2002 REPORT 100-601 VOUCHER DESCRIPTION 20024103 84459361R MANALICH 5/9 AND COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC 001-010510-640300-00000 0.00 CHECK NO 577492 VENDOR 263500 - THE TAPE COMPANY 20023775 29804813-001 001-100130-652990-00000 200216 VIDEO TAPES 20023775 29804813-000 001-100130-652990-00000 200216 VIDEO TAPES 0.00 0.00 CHECK NO 20024356 577451 VENDOR 246080 - TKW CONSULTING ENGINEERS, INC. 6285 412-273511-631400-70090 107168 3/1-31/02 0.00 CHECK NO 20024541 577753 VENDOR 355080 - TODD D. BRODIE, MD L CROSBY 3/26 001-155930-631210-00000 156018 L CROSBY 3/26 0.00 CHECK NO 20024551 577619 VENDOR 324240 - TOM RELIC 2/1-4/24 DOG OBEDIENCE 203492 2/1-4/24 DOG OBEDIENCE 111-156380-634999-00000 0.00 CHECK NO 20024586 577655 VENDOR 333390 - TONI MOTT 4/18-24 TRVL T MOTI' 4/18-24 TRVL T MOTT 001-122310-640200-00000 0.00 CHECK NO 20024409 577579 VENDOR 311820 - TONY'S DOCKSIDE SERVICE 690099 144-144360-652410-00000 155645 6 TCW-3 OIL 0.00 AMT NET 330.00 CHECK TOTAL 362.00 362.00 CHECK TOTAL 1,000.00 CHECK TOTAL 74.75 CHECK TOTAL 247.00 CHECK TOTAL 22.91 CHECK TOTAL 65.94 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16il PAGE 144 VCHR NET 330.00 330.00 362.00 362.00 724.00 1,000.00 1,000.00 74.75 74.75 247.00 247.00 22.91 22.91 65.94 CHECK TOTAL 0.00 65.94 MAY 01, 2002 REPORT 100-601 VOUCHER 20024103 DESCRIPTION 84459361R MANALICH 5/9 AND COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC 001-010510-640300-00000 0.00 CHECK NO 20023775 20023775 577492 VENDOR 263500 - THE TAPE COMPANY 29804813-001 001-100130-652990-00000 200216 VIDEO TAPES 29804813-000 001-100130-652990-00000 200216 VIDEO TAPES 0.00 0.00 CHECK NO 20024356 577451 VENDOR 246080 - TKW CONSULTING ENGINEERS, INC. 6285 412-273511-631400-70090 107168 3/1-31/02 0.00 CHECK NO 20024541 577753 VENDOR 355080 - TODD D. BRODIE, MD L CROSBY 3/26 001-155930-631210-00000 156018 L CROSBY 3/26 0.00 CHECK NO 20024551 577619 VENDOR 324240 - TOM RELIC 2/1-4/24 DOG OBEDIENCE 203492 2/1-4/24 DOG OBEDIENCE 111-156380-634999-00000 0.00 CHECK NO 20024586 577655 VENDOR 333390 - TONI MOTT 4/18-24 TRVL T MO1-F 4/18-24 TRVL T MOTT 001-122310-640200-00000 0.00 CHECK NO 20024409 577579 VENDOR 311820 - TONY'S DOCKSIDE SERVICE 690099 144-144360-652410-00000 155645 6 TCW-3 OIL 0.00 AMT NET 330.00 CHECK TOTAL 362.00 362.00 CHECK TOTAL 1,000.00 CHECK TOTAL 74.75 CHECK TOTAL 247.00 CHECK TOTAL 22.91 CHECK TOTAL 65.94 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 144 VCHR NET 330.00 330,00 362.00 362.00 724.00 1,000,00 1,000.00 74.75 74.75 247.00 247.00 22.91 22.91 65.94 CHECK TOTAL 0.00 65.94 MAY 01, 2002 REPORT 100-601 VOUCHER CHECK NO 577730 20023778 3220860023 204493 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 DESCRIPTION ACCOUNT NO AMT DISC AMT NET VENDOR 352290 - TOTAL TRUCK PARTS INC 521-122410-646425-00000 0.00 CHECK NO 577810 VENDOR 900050 - TPI ALUMINUM SPECIALIST INC 302119 TPI ALUMINUM 323996 113-138900-322110-00000 TPI ALUMINUM 323996 0.00 CHECK NO 20024058 577547 VENDOR 290610 - TRANE 305937 202233 FULL MAINT SVS 20024078 4221688 201002 REPLACE 2 AHU & RTV UNITS 20024058 303451 202233 FULL MAINT SVS 20024058 303460 202233 FULL MAINT SVS 20024293 309308 202233 FULL MAINTENACE SVS 20024058 307048 202233 FULL MAINT SVS 20024058 304619 202233 FULL MAINT SVS 001-122240-634999-00000 301-120402-763100-80172 001-122240-634999-00000 001-122240-634999-00000 001-122240-634999-00000 001-122240-634999-00000 001-122240-634999-00000 0.00 0,00 0.00 0.00 0.00 0.00 0.00 CHECK NO 20024591 577783 VENDOR 356120 - TRAVELODGE MAIN GATE EAST P LULICH 5/10-11 111-163647-640310-00000 156275 P LULICH 5/10-11 0.00 CHECK NO 20024404 577262 VENDOR 18490 - TRI-COUNTY BLUEPRINT & SUPPLY 5.022217 411-273511-647110-70039 155656 XEROX BOND 0.00 300.96 CHECK TOTAL 25.00 CHECK TOTAL 11.33 78,442.00 11.34 11.33 4,683.33 11.34 11.33 CHECK TOTAL 58.00 CHECK TOTAL 86.40 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 1631 PAGE 145 VCHR NET 300.96 300.96 25.00 25.00 11.33 78,442.00 11.34 11.33 4,683.33 11.34 11.33 83,182.00 58.00 58.00 86.40 MAY 01. 2002 REPORT 100-601 VOUCHER 20024412 DESCRIPTION 9.000295 155363 DIGITAL PRINTS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC 306-116360-651210-80072 0.00 CHECK NO 20023838 20024398 577424 VENDOR 214150 - TRIAX, INC. 032102PBSD 201632 RODEO 040302CCAPC 202195 HERBICIDES FOR AQUATIC PLANT 109-182602-652310-00000 0.00 001-172930-652310-00000 0.00 CHECK NO 20024425 20023843 20024522 20024522 577612 974158 154411 SUPPLIES VENDOR 321500 - TRISEP CORPORATION 408-253221-652990-00000 974130 203871 CHEM. 974135 Z02-006 PROTABLE WATER GALLONS 974164 Z02-006 PROTABLE WATER GALLONS 0.00 408-253221-652310-00000 0.00 408-253221-652990-00000 0.00 408-253221-652990-00000 0.00 CHECK NO 20024422 20024423 577685 VENDOR 343600 - TRUEGREEN LANDSCAPE 1852067533 001-126334-646314-00000 154853 INSTALLATION OF DI~qINAGE POTS 1852067538 001-126334-646314-00000 154852 FRLANDSCAPING BLDG. G 0.00 0.00 CHECK NO 20023842 577695 VENDOR 345310 - TRUGREEN LANDCARE 1852032367 001-156363-634999-00000 201841 MONTHLY MAINT. 0.00 CHECK NO 577761 VENDOR 355560 - TRULY NOLAN AMT NET 40.02 CHECK TOTAL 1,260.00 25,200.00 CHECK TOTAL 149.37 4,626.67 2.150.00 46.440.00 CHECK TOTAL 655.00 635.00 CHECK TOTAL 832.84 CHECK TOTAL VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1631 PAGE 146 VCHR NET 40.02 126.42 1,260.00 25.200.00 26,460.00 149.37 4,626.67 2,150.00 46,440.00 53,366.04 655.00 635.00 1,290.00 832.84 832.84 MAY 01, 2002 REPORT 100-601 VOUCHER 20023805 DESCRIPTION 4841-50293 FEGEUROA #73180720208 FEGEUROA 155956 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC 191-138785-884200-33752 0.00 CHECK NO 20024059 20024294 20024294 20024294 577462 28605 203312 ROADWAY PAINT VENDOR 253060 - TRUTWIN INDUSTRIES, INC. 101-163630-634999-00000 28603 203674 RESURFACING 28804 203674 RESURFACING 28602 203674 RESURFACING 0.00 313-163673-763100-66065 0.00 313-163673-763100-69122 0.00 313-163673-763100-66065 0.00 CHECK NO 20024284 577360 VENDOR 163320 - TURBOMECA ENGINE CORPORATION 103125 001-144510-646860-00000 203002 ENGINE PARTS AND MAINTEN 0.00 CHECK NO 577346 VENDOR 152910 - TURRELL & ASSOCIATES INC. 20024658 #6 202142 3/31/02 320-183805-631400-00000 20024658 ~6 107775 3/31/02 320-183800-631400-10268 320-183805-631800-00000 320-183800-631400-00000 320-183805-631400-00000 20024658 #6 204398 3/31/02 320-183805-631400-00000 0.00 0.00 0.00 0.00 0.00 0.00 CHECK NO 20023840 577756 VENDOR 355160 - TWO GIRLS & A MOTORHOME, INC. 2027 111-156341-644600-00000 205182 RENTAL FOR CTRY 2AM 0.00 AMT NET 570.00 CHECK TOTAL 680.00 394.68 1,447.60 406.80 CHECK TOTAL 44.07 CHECK TOTAL 8,209.86 690.00 0.00 2.035.00 0.00 4.218.75 CHECK TOTAL 1.800.00 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 147 VCHR NET 570.00 570.00 680.00 394.68 1. 447.60 406.80 2,929.08 44.07 44.07 8.209.86 2,725.00 4,218.75 15,153.61 1,800.00 CHECK TOTAL 0.00 1,800.00 MAY 01, 2002 REPORT 100-601 VOUCHER CHECK NO 20024403 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 DESCRIPTION ACCOUNT NO 577383 VENDOR 178670 - U. S. ENERGY SERVICE 02024183 001-122240-646283-00000 201252 INDORR ENVIRONMENTAL CONSULT AMT DISC 0.00 CHECK NO 20023733 577304 VENDOR 115920 - U.S. TOY CO. INC. 8072362701 130-157710-652990-00000 154666 TOYS FOR SUMMER CAMP 0.00 CHECK NO 20023734 577669 VENDOR 337200 - UAP TIMBERLAND, LLC 10003400 109-182602-652310-00000 201650 COPPER SULFATE 0.00 CHECK NO 20023962 20023962 20023962 20023962 577629 29524 205281 UNIFORMS VENDOR 326460 - UNIFIRST CORP. 408-210130-652110-00000 28870 205281 UNIFORMS 28960 205281 UNIFORMS 30441 205281 UNIFORMS 408-210130-652110-00000 408-210130-652110-00000 408-210130-652110-00000 0.00 0.00 0.00 0.00 CHECK NO 20024177 20024177 577672 VENDOR 339180 - UNITED LABORATORIES, INC. 10/4/01 CREDIT FREIGHT 001-122240-652990-00000 153618 CREDIT FREIGHT 10/4/01 11377 001-122240-652990-00000 153618 BIATRON 0.00 0.00 CHECK NO 20024176 577527 VENDOR 281240 - UNITED MECHANICAL INC 4607 001-122240-652997-00000 155708 LIBR.REP.LEAK 0.00 AMT NET 6,770.00 CHECK TOTAL 983.50 CHECK TOTAL 980.00 CHECK TOTAL 76.73 284.40 35.99 34.44 CHECK TOTAL 47.84- 368.40 CHECK TOTAL 443.63 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0;00 0.00 0.00 0.00 0.00 0.00 16il PAGE 148 VCHR NET 6,770.00 6,770.00 983.50 983.50 980.00 980.00 76.73 284.40 35.99 34.44 431.56 47.84- 368.40 320.56 443.63 MAY 01, 2002 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC CHECK NO 20023735 577264 VENDOR 18900 363797152 200056 SHIPPING UNITED PARCEL SERVICE 001-000000-142900-00000 0.00 CHECK NO 20023958 577532 VENDOR 282270 UNITED RENTAL 23671334-001 202965 SKID STEER LOADER 470-173441-764150-00000 0.00 CHECK NO 20023939 577651 VENDOR 332370 4/5/02 TRAFFIC SIGN 155197 TP~qFFIC SIGN URW AMERICA INC 101-163630-652990-00000 0.00 CHECK NO 20023736 577602 VENDOR 318860 95059 200735 CHEM. US BIOSYSTEMS, INC. 408-233350-634999-00000 0.00 CHECK NO 20024107 577771 VENDOR 355850 USC&E REGIST S LANG 5/7-9 155531 REGIST SLANG 5/7-9 408-253221-654360-00000 0.00 CHECK NO 20024401 577392 VENDOR 190630 VACCARO CONSULTING 3/31/02 PROFESSION FEES 412-273511-763100-70882 414-263611-763100-73944 107670 3/31/02 PROFESSIONAL FEES 0.00 0.00 CHECK NO 20021203 577577 VENDOR 311160 - VANTAGE EQUIPMENT COMPANY 25404 408-233351-646510-00000 155387 PARTS 0,00 ART NET CHECK TOTAL 171.20 CHECK TOTAL 23,500.00 CHECK TOTAL 188.05 CHECK TOTAL 245.00 CHECK TOTAL 799.00 CHECK TOTAL 3,087.66 2,662.34 CHECK TOTAL 485.66 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 149 VCHR NET 443.63 171.20 171.20 23,500.00 23,500.00 188.05 188.05 245.00 245.00 799.00 799.00 5,750.00 5,750.00 485.66 MAY 01, 2002 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 20024178 20023923 20024180 20024179 20023928 577586 A2013336CD 4/1-4/30/02 200340 A2013336CD 4/1-4/30/02 A2115462CD 4/1-4/30/02 200128 A2115462CD 4/1-4/30/02 A2008785CD 3/15-4/14/02 202271 A2008785CD 3/15-4/14/02 A2120464CD 4/1-4/30/02 202220 A2120464CD 4/1-4/30/02 A2119934CD 4/1-4/30/02 202268A2119934CD 4/1-4/30/02 VENDOR 314680 - VERIZON WIRELESS MESSAGING SERVICES 114-178970-641150-00000 0.00 113-138900-641150-00000 0.00 495-192330-641150-00000 0.00 001-122240-641150-00000 0.00 495-192370-641150-00000 0.00 CHECK NO 20023742 20023738 20023960 20024172 20023742 20023737 20023739 20024175 20023740 577266 VENDOR 9060000324 204565 SHOES 9060000323 204602 SHOES 9060000217 1/30/02 200952 SHOES 9060000338 200041 SHOES 9060000314 204565 SHOES 9060000326 155216 WORK BOOTS 9060000312 200116 BOOTS 9060000300 154788 SHOES 9060000316 200742 SHOES 19260 - VICS SHOE REPAIR 111-156332-652110-00000 111-156334-652110-00000 001-156363-652110-00000 101-163620-652140-00000 101-163630-652110-00000 111-156332-652110-00000 111-156334-652110-00000 470-173463-652110-00000 490-144610-652110-00000 001-122240-652110-00000 408-210130-652140-00000 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 11.90 2.97 23.02 103.27 34.15 CHECK TOTAL 294.25 155.51 86.70 151.30 93.50 93.50 0.00 113.90 160.65 93.50 86.70 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 16J1 PAGE 150 VCHR NET 485.66 11.90 2.97 23.02 103.27 34.15 175.31 449.76 86.70 151.30 93.50 93.50 113.90 160.65 93.50 86.70 MAY 01, 2002 REPORT 100-601 VOUCHER 20023935 20024175 20023738 20023741 9060000315 200952 SHOES 9060000313 154788 SHOES 9060000311 204602 SHOES 9060000302 200952 SHOES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 DESCRIPTION ACCOUNT NO AMT DISC 101-163620-652140-00000 0.00 001-122240-652110-00000 0.00 001-156363-652110-00000 0,00 101-163620-652140-00000 0.00 CHECK NO 20024374 577312 VENDOR 122690 - VICTOR 3. LATAVISH, P,A. 3/30/02 301-120435-631402-80525 204931 3/30/02 0.00 CHECK NO 20023832 20023832 577571 804433 203253 CHEM. 29132 203253 CHEM. VENDOR 307620 - VULCAN PERFORMANCE CHEMICALS 408-233312-652310-00000 408-233312-652310-00000 0.00 0.00 CHECK NO 20023732 577667 VENDOR 335990 - WALGREEN COMPANY 220642 4/1-4/14/02 001-155930-652710-00000 1560884/1-4/14/02 DRUGS 0.00 CHECK NO 20023963 20023963 20023963 20023963 577416 050-8657795/154779 12/01 050-8657795/154779 12/01 205223 050-8657795/149211 11/01 050-8657795/149211 11/01 205223 050-8657795/163394 2/02 050-8657795/163394 2/02 205223 050-8657795/159326 1/02 050-8657795/159326 1/02 205223 VENDOR 207950 - WASTE MANAGEMENT INC. OF FLORIDA 470-173463-634999-00000 470-173463-634999-00000 470-173463-634999-00000 470-173463-634999-00000 0.00 0.00 0.00 0.00 AMT NET 86.70 113.90 105.40 75.65 CHECK TOTAL 4.200.00 CHECK TOTAL 1,897.50 200.00 CHECK TOTAL 764.90 CHECK TOTAL 412,54 219.36 341.88 341.00 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 151 VCHR NET 86.70 113.90 105.40 75.65 1,711.16 4,200.00 4,200.00 1,897.50 200.00 2,097.50 764.90 764.90 412.54 219.36 341.88 341.00 MAY 01. 2002 REPORT 100-601 VOUCHER COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30. 2002 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 20024171 20024261 20024171 20024171 20023929 20023934 20023930 20024171 20023961 577288 050-1487276/173716 4/02 050-1487276/173716 4/02 040-2429714/0065565 3/2 040-2429714/0065565 3/2 040-2404951/0065489 3/02 040-2404951/0065489 3/02 VENDOR 109110 - WASTE MGMT OF COLLIER COUNTY 001-122240-643300-00000 050-8657481/173861 4/02 050-8657481/173861 4/02 050-1495295/171702 4/02 050-1495295/171702 4/02 200153 050-2275574/173798 4/02 050-2275574/173798 4/02 201133 050-1602415/174042 4/02 050-1602415/174042 4/02 201772 050-8657645/173868 4/02 050-8657645/173868 4/02 050-1481553/171715 4/02 050-1481553/171715 4/02 0.00 001-122240-643300-00000 0.00 001-122240-643300-00000 0.00 001-122240-643300-00000 0.00 495-192370-643300-00000 0.00 101-163620-634999-00000 0.00 495-192350-643300-00000 0.00 001-122240-643300-00000 0.00 001-156140-643300-00000 0.00 CHECK NO 20024338 577765 VENDOR 355710 - WATER & WASTEWATER OPERATOR CERT. REGIST R MCLAUGHLIN 408-233352-654360-00000 156094 REGIST R MCLAUGHLIN 0.00 CHECK NO 20024337 577676 VENDOR 339390 - WATER ENVIRONMENT FEDEP, ATION REGIST O PP~ql-F 9/28-10/2 408-210120-654360-00000 156048 REGIST ~ PRAT[ 0.00 CHECK NO 20024660 577525 VENDOR 280890 - WATER RESOURCE SOLUTIONS INC 2623 414-263611-631400-74030 917297 TO 3/31/02 0.00 AMT NET CHECK TOTAL 311.11 2.202.97 212.27 403.03 126.00 183.90 88.49 126.00 10.52 CHECK TOTAL 200.00 CHECK TOTAL 800.00 CHECK TOTAL 116,261.00 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 152 VCHR NET 1,314.78 311.11 2.202.97 212.27 403.03 126.00 183.90 88.49 126.00 10.52 3,664.29 200.00 200.00 800.00 800.00 116,261.00 MAY 01. 2002 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC CHECK NO 20023746 20023746 577738 VENDOR 353680 - WEEKLY PLANET 1000701 204823 ADV.FOR COUNTRY JAM 1007881 204823 ADV.FOR COUNTRY JAM 111-156341-648170-00000 0.00 111-156341-648170-00000 0.00 CHECK NO 20024174 577777 VENDOR 355990 - WENDLAND MANUFACTURING CORP. 44905 001-122240-634999-00000 154794 REPL.COIL/GASKETS 0.00 CHECK NO 20024173 577275 VENDOR 102720 - WEST COAST SAW SHARPENING 3973 001-122240-652987-00000 154776 FASTENER 0.00 CHECK NO 20023933 20023933 577475 VENDOR 256920 - WEST GROUP 801587240 202082 REF.MATERIAL 801595016 202082 REF.MATERIAL 001-454010-654110-00000 001-454010-654110-00000 0,00 0.00 CHECK NO 20023743 20023744 20023831 20023831 577267 801587828 155872 FL COURT RULES 801586550 155880 FL COURT RULES 801588728 201324 DATA BASE SVS 801586315 201324 DATA BASE SVS VENDOR 19660 - WEST PUBLISHING PAYMENT CENTER 001-432020-654110-00000 001-421060-654110-00000 681-421510-654110-00000 681-421510-654110-00000 0.00 0.00 0.00 0.00 AHT NET CHECK TOTAL 900.00 900.00 CHECK TOTAL 999.00 CHECK TOTAL 438.90 CHECK TOTAL 634.25 241.00 CHECK TOTAL 260.00 44.00 88.00 1,672.00 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 153 VCHR NET 116.261.00 900.00 900.00 1.800.00 999.00 999.00 438.90 438.90 634.25 241.00 875.25 260.00 44.00 88.00 1,672.00 MAY 01, 2002 REPORT 100~601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30. 2002 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 20023747 577349 VENDOR 155480 - WESTCOAST VETERINARY CLINIC 02-9650 M CELIBERTI 610-155410-631970-00000 201083 02-9650 M CELIBERTI 0.00 CHECK NO 20023745 577406 VENDOR 198440 - WHOLESALE SCREEN PRINTING 5056 001-100130-649990-00000 156020 SHIRT FOR GOV.DAYS 0.00 CHECK NO 20024652 20023816 20024651 20023815 20024650 577393 VENDOR 192170 - WILKISON & ASSOCIATES 17939 203841 2/25-3/31/02 313-163673-649100-69081 313-163673-631410-69081 17914 204800 3/18-4/2/02 195-116360-631410-10516 17945 204260 2/25-3/31/02 313-163673-649100-69081 313-163673-631410-69081 17922 102722 2/25-3/31/02 306-116360-634999-00170 17946 204259 2/25-3/31/02 313-163673-649100-69081 313-163673-631410-69081 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CHECK NO 20024260 577502 VENDOR 267390 - WILLIAMS SCOTSMAN INC 23125931 001-122240-634999-00000 202504 SETUP/SKIRTING/RAMP INSTALL 0.00 CHECK NO 20023957 577636 VENDOR 328770 - WILLIS OF WISCONSIN. INC. 0761886 517-121640-631150-00000 205227 CONSULT.FEES 0.00 AMT NET CHECK TOTAL 60.00 CHECK TOTAL 23.96 CHECK TOTAL 0.00 6,100.00 1.000.00 0.00 8.700.00 835.00 0.00 13,572.50 CHECK TOTAL 1,107.00 CHECK TOTAL 6,927.50 VCHR DISC 0.00 0.00 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 2,064.00 60.00 60.00 23.96 23.96 6,100.00 1.000.00 8,700.00 835.00 13. 572.50 30,207.50 1,107.00 1,107.00 6,927.50 MAY 01, 2002 REPORT 100-601 VOUCHER 20023957 DESCRIPTION 0762164 205227 CONSULT.FEES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC 517-121640-631150-00000 0.00 CHECK NO 20023811 577268 VENDOR 19770 - WILSON MILLER ET AL 52790 6407 TO 3/29/02 331-163650-631400-60111 331-163650-763100-60111 313-163673-631400-60111 0.00 0.00 0.00 CHECK NO 20024354 20024366 20024377 20024367 20024355 20024370 577557 VENDOR 297010 - WILSON MILLER INC 52778 204573 TO 3/29/02 408-253212-631410-00000 52779 204172 TO 3/29/02 408-253212-634999-00000 52788 203284 TO 3/29/02 411-273511-631400-70075 52772 201833 TO 3/29/02 113-138900-634999-00000 113-138900-634999-01014 301-210140-634999-01014 52771 204630 TO 3/29/02 412-273511-634999-70033 52777 104599 TO 3/29/02 414-263611-631400-73032 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 CHECK NO 20023748 20023748 577712 VENDOR 348420 - WOODS END RESEARCH LABOPJ~TORY, INC 1853 414-263611-631400-73127 203249 COMPOST TESTING 1854 414-263611-631400-73127 203249 COMPOST TESTING 0.00 0.00 CHECK NO 577706 VENDOR 347500 - WOODS HOLE GROUP AMT NET 22,351.81 CHECK TOTAL 0.00 0.00 15,992.63 CHECK TOTAL 990.00 210.00 2,550.00 0.00 0.00 10,000.00 12,310.00 7,890.00 CHECK TOTAL 220.00 90.00' CHECK TOTAL VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 155 VCHR NET 22,351.81 29,279.31 15,992.63 15,992.63 990.00 210.00 2,550.00 10,000.00 12,310.00 7,890.00 33,950.00 220.00 90.00 310.00 MAY 01, 2002 REPORT 100-601 VOUCHER 20024368 DESCRIPTION 1750 203233 1/1-31/02 CHECK NO 20023749 577337 VENDOR 146770 10270 200939 PARTS CHECK NO 20024589 577170 VENDOR 277180 KENNEDY/HOLMES/WEBB/PIROS AND CHECK NO 20023750 577613 VENDOR 322200 602 156024 TONER CARTRIDGE CHECK NO 20023751 577269 VENDOR 179809628 200004 #7 19960 CHECK NO 20023752 577457 VENDOR 249650 88145927 200138 3/02 MAINT/COPIES CHECK NO 20023924 577694 VENDOR 345230 591813369 202180 ~U5 LEASE CHECK NO 20024657 577270 VENDOR 20020 SIX 105568 TO 2/25/02 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC 325-172984-631400-31011 0.00 WOOLEY'S RADIATOR REPAIR 521-122410-646425-00000 0.00 WYNDHAM MIAMI AIRPORT 001-122240-654370-00000 0.00 XEROX ADVANCED BUSINESS EQUIPMENT 001-100110-651110-00000 0,00 XEROX CORP 001-138710-651210-00000 0.00 XEROX CORPORATION 113-138900-634999-00000 0.00 XEROX ENGINEERING SYSTEMS 113-138931-644620-00000 0.00 YOUNGQUIST BROTHERS, INC. 411-273511-763100-70054 0.00 AMT NET 6,445.00 CHECK TOTAL 332.56 CHECK TOTAL 600.00 CHECK TOTAL 152.00 CHECK TOTAL 86.00 CHECK TOTAL 979.78 CHECK TOTAL 836.01 CHECK TOTAL 931,050.00 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 156 VCHR NET 6,445.00 6,445.00 332.56 332.56 600.00 600.00 152.00 152.00 86.00 86.00 979.78 979.78 836.01 836.01 931,050.00 MAY 01, 2002 REPORT 100-601 VOUCHER DESCRIPTION 20024657 SIX (RETAINAGE) 105568 TO 2/25/02 (RETAINAGE) COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED APRIL 30, 2002 ACCOUNT NO AMT DISC 411-000000-205100-00000 0.00 CHECK NO 20024553 W DOMKE 12/10/01 205340 W DOMKE 12/10/01 20024553 W DONKE 11/26 205340 W DONKE 11/26 20024553 W DONKE 12/01 205340 W DONKE 12/01 577463 VENDOR 253430 - ZANNOS G. GREKOS, M.D. 001-155930-631210-00000 0.00 001-155930-631210-00000 0.00 001-155930-631210-00000 0.00 CHECK NO 20023938 577271 VENDOR 20050 - ZEE MEDICAL SERVICE 89164112 198-157410-652990-00000 155808 FIRST AID KIT 0.00 627 CHECKS WRITTEN AMT NET 93,105.00- CHECK TOTAL 1,355.25 97.50 39.00 CHECK TOTAL 34.60 CHECK TOTAL GRAND TOTAL VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 157 VCHR NET 93,105.00- 837,945.00 1,355.25 97.50 39.00 1,491.75 34.60 34.60 4,722,150.02 Clerk of the Circuit Court RECEIVED Collier County, Florida HAY 1 3 2002 Finance & Accounting Dep~e~tco~t~ Com~tsstoae~ i6J1 MEMORANDUM Date: To: From: Re: 05/10/02 Sue Filson, Administrative Assistant Board of County Commissioners Constance C. Murray, 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 County Commissioners for the period May 4, 2002 through May 10, 2002. In accordance with Florida Statutes, Chapter 136.06(1) I request that these reports be included as miscellaneous correspondence to the Board of County Commissioners and made part of the official records. If you have any questions regarding this correspondence, please telephone me at 774- 8481. 16,/1 Q:/Manual CheckslAPMLOG BOARD OF COUNTY COMMISSIONERS A/P Manual Check Log DATE ISSUED TO: CK# AMOUNT DESCRIPTION 4/24/2002 4/25/2002 4/25/2002 4/25/2002 4/26/2002 412612002 4/3012002 413012002 4~30~2002 5~3~2OO2 5~3~2002 5~7~2002 5~7~2002 Images Graphic Specialties Dorothy Oliver & Tommie Gilbert Sr Naples Botanical Gardens Midwest Title Guarantee Dan's Yard tractor ICMA Retirement Trust Naples Construction Services, Inc Check Run Beginning Check Run Ending High Tech Center U. S. Postal Service Check Run Beginning Check Run Ending 370 371 372 373 374 375 376 577153 577815 377 378 577816 578425 10,595.00 783.90 27,280.00 14,710.00 9,500.00 110.00 17,921.25 300.00 165.00 MAY 08, 2002 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 DESCRIPTION ACCOUNT NO AMT DISC AMT NET CHECK NO 20025233 20024866 20025233 20024866 20024866 20024866 577993 VENDOR 161100 - ~ GENERATOR & PUMP INC. GO2 0449 188-140480-646970-00000 0.00 201344 MAINT OF GENERATORS G02-0345 201559 REPAIR/MAINT GO2 0451 201344 MAINT OF GENERATORS G02-0349 201559 REPAIR/MAINT G02-0348 201559 REPAIR/MAINT G02-0373 201559 REPAIR/MAINT 001-122240-646970-00000 0.00 188-140480-646970-00000 0.00 001-122240-646970-00000 0.00 001-122240-646970-00000 0.00 001-122240-634999-00000 0.00 CHECK NO 20024857 578083 VENDOR 237370 - ABB WATER METERS INC. 1159 408-253212-655100-00000 200195 PARTS 0.00 CHECK NO 20025250 578173 VENDOR 288960 - ABLE BODY TEMPORARY SERVICE 115007621 322-183825-634999-00000 205065 TEMPS 0.00 CHECK NO 20025203 578139 VENDOR 274150 - ACCENT REPORTING SERVICE R. KIPP 00-1216 681-410310-633052-00000 R. KIPP 00-1216 0.00 CHECK NO 20025242 578322 VENDOR 352470 - ACME DYNAMICS, INC. P68028 413-263611-644600-73076 204924 3/13-4/11 RENTAL 0.00 272.47 357.04 208.77 172.73 155.44 357.25 CHECK TOTAL 800.00 CHECK TOTAL 4,133.84 CHECK TOTAL 52.80 CHECK TOTAL 2,700.00 VCHR DISC 0.00 0.00 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 272.47 357.04 208.77 172.73 155.44 357.25 1,523.70 800.00 800.00 4,133.84 4,133.84 52.80 52.80 2.700.00 CHECK TOTAL 0.00 2,700.00 MAY 08, 2002 REPORT 100-601 VOUCHER CHECK NO 20024860 DESCRIPTION 578216 VENDOR 317580 - ADECCO 58473985 205043 TEMPS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC AMT NET 470-173410-634999-00000 0.00 CHECK NO 20025302 578270 PP #16 PP #16 VENDOR 335370 - ADMIN FOR CHILD SUPPORT ENFORCEMENT 001-000000-218810-00000 0.00 CHECK NO 20024852 20024852 20024852 20024852 20025241 20024852 20024852 20024852 20024852 20024852 20024852 20024852 578164 3174 201511 REPAIRS VENDOR 282670 - ADVANCED AIR & REFRIGERATION, INC. 001-122240-652997-00000 3382 201511 REPAIRS 3269 201511 REPAIRS 3203 201511 REPAIRS 3526 204876 A/C REPLACE IMM COURT HOUSE 3230 201511 REPAIRS 3254 201511 REPAIRS 3271 201511 REPAIRS 3201 201511 REPAIRS 3389 201511 REPAIRS 3293 201511 REPAIRS 0.00 001-122240-652997-00000 0.00 001-122240-652997-00000 0.00 001-122240-652997-00000 0.00 301-120435-763100-80162 0.00 001-122240-652997-00000 0.00 001-122240-652997-00000 0.00 001-122240-652997-00000 0.00 001-122240-652997-00000 0.00 001-122240-652997-00000 0.00 001-122240-652997-00000 0.00 92.16 CHECK TOTAL 97.50 CHECK TOTAL 91.84 112.50 87.50 1,020.00 10,040.00 552.00 4.50 69.00 207.50 120.00 329.04 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 2 VCHR NET 92.16 92.16 97.50 97.50 91.84 112.50 87.50 1,020.00 10,040.00 552.00 4.50 69.00 207.50 120.00 329.04 3262 001-122240-652997-00000 0.00 414.00 0.00 414.00 201511 REPAIRS MAY 08, 2002 REPORT 100-601 VOUCHER DESCRIPTION 20024852 3229 201511 REPAIRS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC 001-122240-652997-00000 0.00 AMT NET 102.00 VCHR DISC 0.00 16J1 PAGE VCHR NET 102.00 20024852 3173 201511 REPAIRS 001-122240-652997-00000 0.00 102.17 0.00 102.17 20024852 3245 201511 REPAIRS 001-122240-652997-00000 0.00 141.90 0.00 141.90 20024852 3376 201511 REPAIRS 001-122240-652997-00000 0.00 183.87 0.00 183.87 CHECK NO 578143 VENDOR 276040 - ADVANCED FIRE SYSTEMS, INC CHECK TOTAL 0.00 13,577.82 20024851 56213 201510 INSP/MAINT 001-122240-634007-00000 0.00 366.25 0.00 366.25 20024851 56217 201510 INSP/MAINT 001-122240-634007-00000 0.00 431.55 0.00 431.55 CHECK NO 578279 VENDOR 339910 - AERO PRODUCTS CORPORATION CHECK TOTAL 0.00 797.80 20024953 79301 205090 HEAD IMMOBILIZATION BLOCKS 490-144610-652720-00000 0.00 3,384.00 0.00 3,384.00 CHECK NO 578338 VENDOR 354910 - AIR CONDITIONING BY SAN SOUCI CHECK TOTAL 0.00 3,384.00 20025485 13934 J JONES #73331360006 J JONES 205143 191-138785-884100-33752 0.00 1,437.00 0.00 1,437.00 CHECK NO 578129 VENDOR 264920 - AIRBORNE EXPRESS CHECK TOTAL 0.00 1,437.00 20024871 P6746180 202798 SHPG 001-155410-641950-00000 0.00 18.06 0.00 18.06 CHECK NO 578011 VENDOR 172480 - ALAN PRODUCTIONS CHECK TOTAL 0.00 18.06 20025204 J. HERNANDEZ 01-2308 681-410310-633032-00000 0.00 150.00 0.00 150.00 J. HERNANDEZ 01-2308 MAY 08, 2002 REPORT 100-601 VOUCHER DESCRIPTION 20025204 R. COLES 01-1235 R. COLES 01-1235 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC 681-410310-633032-00000 0.00 AMI' NET 150.00 VCHR DISC 0.00 VCHR NET 150.00 20025204 A. MAISONEUVE 01-00724 A. MAISONEUVE 01-00724 681-410310-633032-00000 0.00 150.00 0.00 150.00 20025204 L. GARCIA 01-1126 L. GARCIA 01-1126 681-410310-633032-00000 0.00 150.00 0.00 150.00 CHECK NO 578413 VENDOR 900080 - ALEXANDER JOVOVICH CHECK TOTAL 0.00 600.00 302176 A OOVOVICH 10/29 AMB REFU A OOVOVICH 10/29 AMB REF 490-000000-116004-00000 0.00 63.67 0.00 63.67 CHECK NO 578190 VENDOR 298420 - ALISON BANK CHECK TOTAL 0.00 63.67 20025148 3/12-4/25 PRESCHOOL KIDS 111-156380-634999-00000 3/12-4/25 PRESCHOOL KIDS KLUB INSTR 0.00 1,899.30 0.00 1,899.30 CHECK NO 577957 VENDOR 127610 - ALL ANIMALS CLINIC CHECK TOTAL 0.00 1,899.30 20025244 02-9871 A BATCHER 200590 A BATCHER 02-9871 610-155410-631970-00000 0.00 45.00 0.00 45.00 20025244 02-10000 L BREWER 200590 L BREWER 02-10000 610-155410-631970-00000 0.00 75. O0 0.00 75.00 20025244 02-9947 R ARANCIVIA 200590 R ARANCIVIA 02-9947 610-155410-631970-00000 0.00 65.00 0.00 65.00 20025244 02-9924 P HOWARD 200590 P HOWARD 02-9924 610-155410-631970-00000 0.00 75.00 0.00 75.00 CHECK NO 578327 VENDOR 353100 - ALLEN, NORTON & BLUE, P.A. CHECK TOTAL 0.00 260.00 20025131 REGIST M COLLI 5/17/02 155249 REGIST M COLLI 5/17/02 001-010510-654360-00000 0.00 50.00 0.00 50.00 CHECK TOTAL 0.00 50.00 CHECK NO 577934 VENDOR 109450 - ALLIED UNIVERSAL CORPORATION MAY 08, 2002 REPORT 100-601 VOUCHER 20024952 20024951 20024951 20024848 20024956 I0257636 200741 BLEACH I0258214 200688 BLEACH I0258780 200688 BLEACH I0257560 202511 CHLORINE I0257561 202941 BLEACH COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 DESCRIPTION ACCOUNT NO AMT DISC 408-233352-652310-00000 0.00 408-233312-652310-00000 0.00 408-233312-652310-00000 0.00 408-233312-652310-00000 0.00 408-233352-652310-00000 0.00 CHECK NO 20025169 20025172 20024872 20024870 20025170 20025168 20025171 578223 VFB2B6Q 4/15 VFB2B6Q 4/15 200269 VFB2BWF 4/15 VFB2BWF 4/15 200481 VFB2BWM 4/15 203386 4/15 VFB2B1-F 201129 3/15/02 VFB2CQB 4/15 VFB2CQB 4/15 200452 VFB2BWG 4/15 VFB2BWG 4/15 200043 VFB2B6S 4/15 VFB2B6S 4/15 200269 VENDOR 318980 - ALLTEL COMMUNICATIONS, INC. 113-138915-641700-00000 0.00 101-163612-641700-00000 0.00 001-010510-641900-00000 0.00 101-163620-641700-00000 0.00 113-138312-641700-00000 0.00 109-182602-641700-00000 0.00 109-182901-641700-00000 0.00 778-182701-641700-00000 0.00 113-138915-641700-00000 0.00 CHECK NO 20025014 20025014 577840 VENDOR 221409 154856 SUPPLIES 221427 154856 SUPPLIES 460 - ALPHA CHEMICAL 001-122220-652990-00000 0.00 001-122220-652990-00000 0.00 AMT NET 1,720.09 1,743.80 1,706.28 838.10 1,409.40 CHECK TOTAL 1,194.49 246.65 148.65 366.33 833.57 155.28 192.33 153.34 342.70 CHECK TOTAL 47.78 93.22 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1631 PAGE VCHR NET 1,720.09 1.743.80 1,706.28 838.10 1.409.40 7,417.67 1,194.49 246.65 148.65 366.33 833.57 500.95 342.70 3,633.34 47.78 93.22 MAY 08, 2002 REPORT 100-601 VOUCHER 20025014 20025245 DESCRIPTION 221999 154856 SUPPLIES 218084 204287 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC 001-122220-652990-00000 0,00 001-122240-646283-00000 0.00 CHECK NO 20024868 20024850 20024854 20024850 20024855 20024863 20025243 20024865 20024867 577841 VENDOR 033677 200828 2/28-3/30/02 33629 4/1 204906 4/1 033889 202275 MAINT 3/11-4/11 33629 4/1 106786 4/1 033640 204138 2/28-3/30/02 20048A 156217 TRAYS 19739A 205419 COIN OP 033859 200270 4/10-5/10 033857 200499 4/10-5/10 550 - ALPHA OMEGA BUSINESS SYSTEMS 490-144610-634999-00000 0.00 123-155972-646710-34640 0.00 101-163620-646710-00000 0.00 123-155975-646710-33075 0.00 490-144610-634999-00000 0.00 001-155410-646710-00000 0.00 001-156110-651910-00000 0.00 113-138930-644600-00000 0.00 113-138930-651210-00000 0.00 113-138930-641950-00000 0.00 101-163610-646710-00000 0.00 CHECK NO 2O024859 20024858 20024858 578184 VENDOR 295120 - AMERICAN LAFRANCE MEDICMASTER 11096 200837 PARTS 11112 200837 PARTS 11142 200837 PARTS 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 AMT NET 475.56 32.60 CHECK TOTAL 351.74 1.19 61.58 103.75 195.95 40.90 1,812.50 83.25 248.76 3.50 61.58 CHECK TOTAL 53.92 250.00 210.40 16J1 PAGE VCHR DISC 0.00 VCHR NET 475.56 0.00 32.60 0.00 649.16 0.00 351.74 0.00 1.19 0.00 61.58 0.00 103.75 0.00 195.95 0.00 40.90 0.00 1,812.50 0.00 335.51 0.00 61.58 0.00 2,964.70 0.00 53.92 0.00 250.00 0.00 210.40 VOUCHER CHECK NO 20025229 CHECK NO 20024862 20024954 CHECK NO 302190 CHECK NO 2OO25185 CHECK NO 20024849 CHECK NO 302184 MAY 08, 2002 REPORT 100-601 DESCRIPTION COLLIER COUNTY, FLORIDA BO~,RD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC 578044 VENDOR 196940 - AMI RISK CONSULTANTS. INC. 1152 205217 INS PROGRAM AND REVEIW PROP 517-121640-631150-00000 518-121630-631150-00000 516-121650-631150-00000 0.00 0.00 0.00 577945 VENDOR 115830 - AM3 EQUIPMENT CORPORATION 2002-2086 408-253212-655200-00000 154404 REPAIRS 2002-2128 408-253211-655100-00000 201770 PARTS 0.00 0.00 578424 VENDOR 900140 - AMSOUTH LEGAL PROCESSING G ROUSSEAU 02-697 AMSOUTH 681-421190-634401-00000 AMSOUTH LEGAL -G ROUSSEAU 02-697 0.00 578239 VENDOR 326290 - AMY TOZIER 4/15-22 TRVL A TOZIER 4/15-22 TRVL A TOZIER 123-155975-640200-33075 123-155960-640300-33060 0.00 0.00 578218 VENDOR 317980 - ANCHOR HEALTH CENTER G TARVIN 8/29/01 001-155930-631210-00000 201934 G TARVIN 8/29/01 0.00 578379 VENDOR 900050 - ANDRES DE LA ROSA III A ROSA OVERPAY 65 29719 473-000000-115570-00000 A ROSA OVERPAY OF ASSES 65-29719 0.00 AMT NET CHECK TOTAL 0.00 2,750.00 2,750.00 CHECK TOTAL 194.00 4,960.69 CHECK TOTAL 1,234.20 CHECK TOTAL 24.65 11.89 CHECK TOTAL 143.65 CHECK TOTAL 5.52 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE VCHR NET 514.32 5,500.00 5,500.00 194.00 4,960.69 5,154.69 1,234.20 1,234.20 36.54 36.54 143.65 143.65 5.52 CHECK TOTAL 0.00 5.52 MAY 08, 2002 REPORT 100-601 COLLIER COUNTY, FLORIDA BO/%RD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET CHECK NO 578368 VENDOR 356680 - ANN MARIE CLARK 20025346 D.CETINA 01-7999 D. CETINA 01-7999 681-431590-635700-00000 0.00 CHECK NO 577842 VENDOR 20024999 21755901 205229 4/8/02 1080 - APAC - FLORIDA, INC. 313-163673-646381-69101 0.00 CHECK NO 577974 VENDOR 148190 - ARSENE MAJUSTE 20025230 4/18 10:30-11:30 1HR 4/18 10:30-11:30 1HR 20025230 4/19 8:15-10:45 2 1/2 HR 4/19 8:15-10:45 2 1/2 HRS 20025230 4/17 8:00-11:00 1-3 5HRS 4/17 8:00-11:00 1-3 5HRS 20025230 4/23 8:30-9:30,10-12 3HRS 4/23 8:30-9:30,10-12 3HRS 20025230 4/18 8:30-10:30 2HRS 4/18 8:30-10:30 2 HRS 20025230 4/22 9:30-11:30 2HRS 4/22 9:30-11:30 2HRS 20025230 4/23 9:30-10:00 1/2 HR 4/23 9:30-10:00 1/2 HR 20025230 4/16 7:45-1:00 5.25 HRS 4/16 7:45-1:00 5.25 HRS 681-421190-634402-00000 681-421190-634402-00000 681-421190-634402-00000 681-431590-634402-00000 681-431590-634402-00000 681-421190-634402-00000 681-421190-634402-00000 681-431590-634402-00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CHECK NO 20024861 578135 VENDOR 269000 - ASSOCIATION OF SUPPORT PROFESSIONAL 177 1/17 001-121140-654210-00000 156282 RENEWAL ASP MEMBERSHIP 0.00 CHECK NO 578341 VENDOR 355480 - ASUG CONFERENCE REGISTRATION 2,500.00 CHECK TOTAL 11,373.23 CHECK TOTAL 16.00 40.00 80.00 48.00 32.00 32.00 8.00 84.00 CHECK TOTAL 60.00 CHECK TOTAL VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE VCHR NET 2,500.00 2,500.00 11,373.23 11.373.23 16.00 40.00 80.00 48.00 32.00 32.00 8.00 84.00 340.00 60.00 60.00 MAY 08, 2002 REPORT 100-601 VOUCHER DESCRIPTION 20025414 REGIST B AXELROD 205447 REGIST B AXELROD CHECK NO 20024845 20024844 578234 VENDOR 323320 - AT & T 730 511 5543 001 4/18 730 511 5543 001 4/18 730 511 5457 001 4/18 730 511 5457 001 4/18 20025232 730 511 5584 001 4/18 730 511 5584 001 4/18 20024844 730 511 5383 001 4/18 730 511 5383 001 4/18 20025232 056 286 1391 001 4/21 056 286 1391 001 4/21 20024847 730 511 5439 001 4/18 730 511 5439 001 4/18 203293 20024847 730 511 5486 001 4/18 730 511 5486 001 4/18 20024845 730 511 5580 001 4/18 730 511 5580 001 4/18 20024845 056 284 2143 001 4/16 056 284 2143 001 4/16 20025232 056 281 8867 001 4/21 056 281 8867 001 4/21 20024845 730 511 5350 001 4/18 730 511 5350 001 4/18 20025232 056 286 0993 001 4/21 056 286 0993 001 4/21 20024845 730 511 5496 001 4/18 730 511 5496 001 4/18 CHECK NO 578081 VENDOR 236190 - AT&T COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC 001-121152-654360-00000 0.00 001-172930-641900-00000 0.00 001-100110-641900-00000 0.00 313-163611-641210-00000 0.00 101-163609-641210-00000 0.00 001-155230-641900-00000 0.00 001-144210-641900-00000 0.00 681-421510-641900-00000 0.00 681-421510-641900-00000 0.00 470-173410-641210-00000 0.00 495-192370-641900-00000 0.00 408-253211-641210-00000 0.00 001-010510-641210-00000 0,00 198-157430-641900-00000 0.00 001-156180-641210-00000 0.00 AMT NET 1,600.00 CHECK TOTAL 23.16 15.87 12.88 12.89 73.50 22.06 17.17 14.09 32.33 109.25 20.09 58.84 44.03 16.26 CHECK TOTAL VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE VCHR NET 1,600.00 1,600.00 23.16 15.87 25.77 73.50 22.06 17.17 14.09 32.33 109.25 20.09 58.84 44.03 16.26 472.42 MAY 08, 2002 REPORT 100-601 VOUCHER 20024843 20025231 20024843 20024212 20024846 20024846 20024212 DESCRIPTION 020 480 3933 001 4/18 020 480 3933 001 4/18 020 318 9060 001 4/24 020 318 9060 001 4/24 019 260 6291 001 4/18 019 260 6291 001 4/18 030 159 3399 001 4/15 030 159 3399 001 4/15 730 511 5702 001 4/21 730 511 5702 001 4/21 020 112 1860 001 4/16 020 112 1860 001 4/16 730 510 3638 001 4/12 730 510 3638 001 7/12 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07. 2002 ACCOUNT NO AMT DISC 408-233351-641100-00000 0.00 408-210151-641100-00000 0.00 408-233352-641100-00000 0.00 001-144510-641900-00000 0.00 408-253212-641100-00000 0.00 521-122410-641400-00000 0.00 521-122450-641400-00000 0.00 408-253221-641100-00000 0.00 CHECK NO 20025126 578318 VENDOR 351410 - ATLANTIS COMPUTER CENTER, INC 1053 001-121140-654360-00000 156281 NET TRAINING 0.00 CHECK NO 20024869 578199 VENDOR 309230 - ATTORNEYS' TITLE INSURANCE FUND INC 6420262500 325-172972-631650-31212 155390 TITLE SEARCH 0.00 CHECK NO 302182 578380 VENDOR 900050 - AURELIO HERNANDEZ 113-138900-322510-00000 A HERNANDEZ 322899 A HERNANDEZ 322899 302185 A HERNANDEZ 322899 A HERNANDEZ 322899 302182 A HERNANDEZ 322899 A HERNANDEZ 322899 111-138317-322530-00000 113-000000-208500-00000 0.00 0.00 0.00 AMT NET 94.33 16.75 235.60 28.92 109.39 33.50 1.21 314.68 CHECK TOTAL 209.00 CHECK TOTAL 150.00 CHECK TOTAL 100.00 35.00 140.00 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE VCHR NET 94.33 16.75 235.60 28.92 109.39 34.71 314.68 834.38 209.00 209.00 150.00 150.00 100.00 35.00 140.00 10 CHECK TOTAL 0.00 275.00 VOUCHER CHECK NO 20025016 20024853 20024864 CHECK NO 20024856 CHECK NO 20025429 20025429 20025429 CHECK NO 20025391 20025391 20025391 20025390 20025391 MAY 08, 2002 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 DESCRIPTION ACCOUNT NO AMT DISC AMI' NET 578169 VENDOR 286720 - AZTEK COMMUNICATIONS 1956 155709 INSTALL NETWORK BLDG L 001-122255-634999-00000 0.00 1874 203745 REPAIR 001-121143-634999-00000 0.00 1922 155820 PRT INSTALL 470-173410-634999-00000 0.00 577965 VENDOR 137960 - AZULE INDUSTRIES, INC. 2002309 001-155410-652910-00000 200576 URNS 0.00 578232 01096.3 RETAINAGE 201545 TO 1/31/02 RETAINAGE 01096.5R RELEASE RETAIN. 201545 TO 2/28/02 RELEASE RETAINAGE 01096.3 201545 TO 1/31/02 VENDOR 323310 - AZURIX NORTH AMERICA UNDERGROUND 414-000000-205100-00000 414-000000-205100-00000 414-263611-763100-73050 0.00 0.00 0.00 577973 VENDOR 147980 - B & B TOWING 50254 200694 TOWING 53653 200694 TOWING 54426 200694 TOWING 53673 200694 TOWING 53396 200694 TOWING 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 75.00 231.00 75.00 CHECK TOTAL 491.17 CHECK TOTAL 12,688.90- 61,694.10 126,889.00 CHECK TOTAL 35.00 35.00 35.00 35.00 72.50 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 11 VCHR NET 75.00 231.00 75.00 381.00 491.17 491.17 12,688.90- 61,694.10 126,889.00 175,894.20 35.00 35.00 35.00 35.00 72.50 MAY 08, 2002 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 20025388 20025388 20025388 20025388 20025388 20025388 20025388 20025388 20025388 20025388 577843 R24473851 204182 DVD & CD'S VENDOR 1740 - BAKER & TAYLOR CO 001-156175-652670-00000 B52661701 204182 DVD & CD'S B52714871 204182 DVD & CD'S B52661700 204182 DVD & CD'S B52714870 204182 DVD & CD'S R24473852 204182 DVD & CD'S R24454890 204182 DVD & CD'S R24473850 204182 DVD & CD'S B53043641 204182 DVD & CD'S B53043640 204182 DVD & CD'S 0.00 001-156175-652670-00000 0,00 001-156110-652670-00000 0.00 001-156175-652670-00000 0.00 001-156110-652670-00000 0.00 001-156175-652670-00000 0.00 001-156110-652670-00000 0.00 001-156175-652670-00000 0.00 001-156175-652670-00000 0.00 001-156175-652670-00000 0.00 CHECK NO 20025503 577845 VENDOR 1850 - BENTLEY ELECTRIC CO. 2115 111-163646-763100-60039 205070 LABOR & MATERIAL 0.00 CHECK NO 20025397 577844 VENDOR 1820 - BE1-FER BUSINESS FORMS 3094918 111-138911-647110-00000 155281 WINDOW ENV. 0.00 AMT NET CHECK TOTAL 260.05 100.45 112.45 19.98 87.63 247.33 44.49 454.92 156.94 34.49 CHECK TOTAL 6,706.00 CHECK TOTAL 162.00 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 12 VCHR NET 212.50 260.05 100.45 112.45 19.98 87.63 247.33 44.49 454.92 156.94 34.49 1,518.73 6,706. O0 6,706. O0 162.00 CHECK TOTAL 0.00 162.00 MAY 08, 2002 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 16J1 PAGE 13 VOUCHER DESCRIPTION ACCOUNT NO CHECK NO 577847 VENDOR 1910 - BE1-FER ROADS, INC. AMT DISC AMT NET VCHR DISC VCHR NET 20025004 #18 REVISED 5240 TO 1/15/02 414-263611-763100-73065 0.00 25,182.23 0.00 25,182.23 20025004 #18 REVISED 5240 TO 1/15/02 413-263611-763100-74013 0.00 14,539.20- 0.00 14,539.20- 20025004 #18 REVISED 5240 TO 1/15/02 331-163650-763100-60111 0.00 586,902.97 0.00 586,902.97 20025471 #12 RETAINAGE 103762 TO 3/31/02 RETAINAGE 414-000000-205100-00000 0.00 442.55 0.00 442.55 20025004 #18 RELEASE RETAINAGE 5240 TO 1/15/02 RELEASE RETAINAGE 413-000000-205100-00000 0.00 73,612.43 0.00 73,612.43 20025004 #18 REVISED 5240 TO 1/15/02 413-263611-763100-73073 0.00 14,735.65- 0.00 14,735.65- 20025004 #18 RELEASE RETAINAGE 5240 TO 1/15/02 RELEASE RETAINAGE 313-000000-205100-00000 0.00 424,834.11 0.00 424,834.11 20025004 #18 REVISED 5240 TO 1115/02 333-163650-763100-60111 0.00 128,248.39 0.00 128,248.39 20025004 #18 RELEASE RETAINAGE 5240 TO 1/15/02 RELEASE RETAINAGE 331-000000-205100-00000 0.00 25,424.11 0.00 25,424.11 20025471 #12 RETAINAGE 103762 TO 3/31/02 RETAINAGE 414-000000-205100-00000 0.00 4,425.50- 0.00 4,425.50- 20025004 #18 RELEASE RETAINAGE 5240 TO 1/15/02 RELEASE RETAINAGE 333-000000-205100-00000 0.00 259,462.29 0.00 259,462.29 20025004 #18 RELEASE RETAINAGE 5240 TO 1/15/02 RELEASE RETAINAGE 412-000000-205100-00000 0.00 7,541.35 0.00 7,541.35 20025004 #18 REVISED 5240 TO 1/15/02 412-273511-763100-70071 0.00 14,325.93 0.00 14,325.93 20025471 #12 103762 TO 3/31/02 331-163650-763100-62031 0.00 728,890.43 0.00 728,890.43 20025004 #18 RELEASE RETAINAGE 5240 TO 1/15/02 RELEASE RETAINAGE 414-000000-205100-00000 0.00 12,133.54 0.00 12,133.54 20025471 #12 RETAINAGE 331-000000-205100-00000 0.00 72,889.03- 0.00 72,889.03- 103762 TO 3/31/02 RETAINAGE MAY 08, 2002 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 20025400 20025400 20025400 578013 CM291744 153272 PARTS 292251 153272 PARTS 291744 153272 PARTS VENDOR 173450 - BILL BRANCH CHEVROLET 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 CHECK NO 20025284 577848 PP#16 PP #16 VENDOR 2270 - BOARD OF CNTY COMMISSIONERS 001-000000-217210-00000 001-000000-217220-00000 0.00 0.00 CHECK NO 302175 578414 VENDOR 900080 - BOB PI_ACEK B PLACEK 11/6 AMB REF B PLACEK 11/6 AMB REF 490-000000-116004-00000 0.00 CHECK NO 20025008 578252 VENDOR 329590 - BONNESS INC 2590 204536 TO 4/10/02 313-163673-763100-60016 0.00 CHECK NO 20025434 578219 VENDOR 318160 - BRADANNA INC. 1593 205286 PERMIT FEE REIMBURSEMENT 195-116360-649010-80088 0.00 CHECK NO 20025392 578158 VENDOR 279760 - BROWN & BROWN, INC. 10/1/01-10/1/02SRG8045985 681-431310-645300-00000 201329 AUDIT FOR ACC.INS.POLICY 0.00 AMT NET CHECK TOTAL 40.19- 136.00 214.13 CHECK TOTAL 2,582.66 7,880.42 CHECK TOTAL 18.06 CHECK TOTAL 18,580.95 CHECK TOTAL 2,231.32 CHECK TOTAL 642.50 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 14 VCHR NET 2,180,410.95 40.19- 136.00 214.13 309.94 10,463.08 10,463.08 18.06 18.06 18,580.95 18,580.95 2,231.32 2,231.32 642.50 CHECK TOTAL 0.00 642.50 MAY 08, 2002 REPORT 100-601 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET CHECK NO 578381 VENDOR 900050 - BUCHANAN & ASSOCIATES 302192 REF.324355 BUCHANAN ASSOC 113-138900-322110-00000 REF.324355 BUCHANAN ASSOC.2251CAMPES 0.00 CHECK NO 578186 20025394 1280267 203457 PARTS 20025393 1280608 201289 PARTS 20025394 1280245 203457 PARTS 20025394 1280218 203457 PARTS 20025393 1280288 201289 PARTS 20025393 1280264 201289 PARTS 20025394 1280265 203457 PARTS 20025394 1280179 203457 PARTS 20025394 1280220 203457 PARTS 20025394 C25008 203457 PARTS 20025393 1280474 201289 PARTS 20025393 1280534 201289 PARTS 20025394 1280186 203457 PARTS 20025394 C24999 203457 PARTS VENDOR 295300 - BUMPER TO BUMPER 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 CHECK TOTAL 164.93 96.08 15.23 7.44 11.97 158.20 32.16 8.91 13.62 5.97- 119.74 5.99 5.97 3.23- VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16il PAGE 15 VCHR NET 50.00 50.00 164.93 96.08 15.23 7.44 11.97 158.20 32.16 8.91 13.62 5.97- 119.74 5.99 5.97 3.23- MAY 08, 2002 REPORT 100-601 VOUCHER 20025393 C25031 201289 PARTS 20025393 1280131 201289 PARTS 20025394 1280201 203457 PARTS 20025393 1280284 201289 PARTS 20025394 1280155 203457 PARTS 20025394 1280219 203457 PARTS DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07. 2002 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 578076 VENDOR 230790 - C.E.D. INC. 20024770 4977-55937 200022 SUPPLIES 20025055 4977-84173 201239 SUPPLIES 20025055 4977-84446 201239 SUPPLIES 20025055 4977-84447 201239 SUPPLIES 20025055 4977-84329 201239 SUPPLIES 101-163630-634999-00000 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 577849 VENDOR 20024765 81641 200616 SUPPLIES 20024765 81759 200616 SUPPLIES 20024765 081545 200616 SUPPLIES 2860 - CAPRI LAWN & GARDEN EQUIP 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 AMT NET 8.48- 14.96 4.35 3.99 1.07 7.44 CHECK TOTAL 121.55 98.00 12.53 21.15 70.62 CHECK TOTAL 9.66 21.04 71.00 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 16 VCHR NET 8.48- 14.96 4.35 3.99 1.07 7.44 654.37 121.55 98.00 12.53 21.15 70.62 323.85 9.66 21.04 71.00 MAY 08, 2002 REPORT 100-601 VOUCHER 20024765 081503 200616 20024765 081616 200616 20024765 81585 200616 20024765 81584 200616 DESCRIPTION SUPPLIES SUPPLIES SUPPLIES SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 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 CHECK NO 302170 302172 578370 VENDOR 900030 - CARMEN RUIZ 3/20 TRVL C RUIZ 3/20 TRVL C RUIZ 1/30-3/27 TRVL C RUIZ 1/30-3/27 TRVL C RUIZ 001-156145-640300-00000 0.00 001-156145-640200-00000 0.00 CHECK NO 20024768 578274 VENDOR 338350 - CAROLINA SOFTWARE 20052 470-173435-634999-00000 204002 QUARTER ENDING 6/30/02 0.00 CHECK NO 20025066 20025066 20025066 578017 10023160 205140 SUPPLIES 10023106 205140 SUPPLIES 10023105 205140 SUPPLIES VENDOR 174780 - CARUS CHEMICAL CO. 408-253211-652310-00000 408-253211-652310-00000 408-253211-652310-00000 0.00 0.00 0.00 CHECK NO 20024773 20024773 577947 VENDOR 117060 - CAT CARE CLINIC H.GOBIEL 01-9496 610-155410-631970-00000 200940 H. GOBIEL 01-9496 02-9769 S.BUCKER 610-155410-631970-00000 200940 02-9769 S. BUCKER 0.00 0.00 AMT NET 25.45 206.02 111.00 11.42 CHECK TOTAL 23.20 57.42 CHECK TOTAL 450.00 CHECK TOTAL 1. 726.52 6,906.06 3,453.03 CHECK TOTAL 60.00 60.00 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 17 VCHR NET 25.45 206.02 111.00 11.42 455.59 23.20 57.42 80.62 450.00 450.00 1,726.52 6,906.06 3,453.03 12,085,61 60.00 60.00 MAY 08, 2002 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 302156 578415 VENDOR 900080 - CATHERINE NAPOLI AMB REF C.NAPOLI 12/19/01 490-000000-116004-00000 AMB REF C. NAPOLI 0206648-1 0.00 CHECK NO 20024771 20024767 20024767 20025032 20025067 578043 13306 200054 COPIES 13307 204815 COPIES 13308 204815 COPIES 13298 154581 COPIES 13289 205187 YARDS & NEIGHBORHOOD FLYER VENDOR 196910 - CECIL'S COPY EXPRESS 001-000000-142900-00000 001-000000-142900-00000 001-000000-142900-00000 111-156341-648170-00000 320-183800-651210-00000 0.00 0.00 0.00 0.00 0.00 CHECK NO 20025002 578290 VENDOR 345040 - CEDAR ENTERPRISE SOLUTION, INC. 34866 301-121125-654360-01017 204300 2/02-3/02 0.00 CHECK NO 302159 578382 VENDOR 900050 - CEM CONSTRUCTION SERVICES INC REF 327385 CEM CONSTRUCTI 113-000000-208500-00000 REF 327385 CEM CONSTRUCTION 0.00 CHECK NO 302158 302157 578383 VENDOR 900050 - CEM CONSTRUCTION SERVICES INC. REF 327385 CEM CONST 113-138900-322510-00000 REF 327385 CEM CONSTRUCTION REF 327385 CEM CONST. 111-138317-322530-00000 REF 327385 CEM CONSTRUCTION 0.00 0.00 AMT NET CHECK TOTAL 12.00 CHECK TOTAL 75.00 20.00 45.00 127.50 2,820.00 CHECK TOTAL 15,937.06 CHECK TOTAL 140.00 CHECK TOTAL 182.60 35.00 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 18 VCHR NET 120.00 12.00 12.00 75.00 20.00 45.00 127.50 2,820.00 3,087.50 15,937.06 15,937.06 140.00 140.00 182.60 35.00 MAY 08, 2002 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC CHECK NO 2OO24769 578177 VENDOR 291140 258028 201752 PUBLISHING CENTER POINT PUBLISHING 355-156190-766100-00000 0.00 CHECK NO 20025077 578282 VENDOR 343050 CENTRAL FLORIDA MULCHES 3205 109-182901-646314-00000 200082 PINE STRAW BALES 0.00 CHECK NO 20024749 578240 VENDOR 326390 CGLOBE O85 155217 SLIDE FOR MOVIE THEATRES 470-173462-634999-00000 0.00 CHECK NO 20025030 578328 VENDOR 353190 HE-NPL088 156244 AD FOR MUSEUM CHAMBER OF COMMERCE MAP PROJECT 198-157430-648160-00000 0.00 CHECK NO 302155 578416 VENDOR 900080 CHARMEL PRICE AMB REF C.PRICE 11/5/01 AMB REF C. PRICE 0202906-1 490-000000-116004-00000 0,00 CHECK NO 20025256 20025256 578039 VENDOR 193460 141184 202567 SUPPLIES 141717 202567 SUPPLIES CHEMICAL LIME COMPANY 408-253211-652310-00000 408-253211-652310-00000 0.00 0.00 CHECK NO 302187 578384 VENDOR 900050 - CHERRY HILL DESIGN & CONSTRUCTION REF 322199/309917 CHERRY 113-138900-341275-00000 CHERRY HILL REFUND 322199/309917 0.00 AMT NET CHECK TOTAL 68.88 CHECK TOTAL 2,448.00 CHECK TOTAL 400.00 CHECK TOTAL 299.00 CHECK TOTAL 288.00 CHECK TOTAL 6,071.46 2,980.54 CHECK TOTAL 25.00 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1631 PAGE 19 VCHR NET 217.60 68.88 68.88 2,448.00 2,448.00 400.00 400.00 299.00 299.00 288.00 288.00 6,071.46 2,980.54 9,052.00 25.00 VOUCHER 302189 302188 CHECK NO 20024772 20024772 CHECK NO 20025079 CHECK NO 20025059 CHECK NO 20025033 CHECK NO 20025053 20025054 MAY 08, 2002 REPORT 100-601 DESCRIPTION REF 322199/309917 CHERRY CHERRY HILL REFUND 322199/309917 REF 322199/309917 CHERRY CHERRY HILL REFUND 322199/309917 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC 113-000000-209102-00000 0.00 113-138900-343990-00000 0.00 578042 VENDOR 196680 - CHIVERS AUDIO BOOKS 221717 001-156160-652670-00000 201639 AUDIO CASSTETTE CM80463 355-156190-652670-00000 201639 AUDIO CASSTETTE 0.00 0.00 578229 VENDOR 321610 - CHRISTINE STYLES JAZZERCISE INST 111-156380-634999-00000 201017 3/23-4/24 JAZZERCISE INSTR 0.00 577850 VENDOR 3390 - CITY OF NAPLES 29761-106094 2/25-4/16 111-156332-643400-00000 29761-106094 2/25-4/16 0.00 578289 VENDOR 344750 - CLARA E BERON SPANISH FOR CHILDREN 202290 SPANISH FOR CHILDREN 3/12-5/7 111-156390-634999-00000 0.00 577935 VENDOR 111750 - CLARK'S NURSERY 568 111-156332-646314-00000 204100 SUPPLIES 100 111-156332-646320-00000 203256 FICUS BUSH 3 GAL 0.00 0.00 AMT NET 25.00 811.30 CHECK TOTAL 361.35 6.00- CHECK TOTAL 1,091.02 CHECK TOTAL 13.45 CHECK TOTAL 788.45 CHECK TOTAL 990.00 400.50 CHECK TOTAL VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 20 VCHR NET 25.00 811.30 861.30 361.35 6.00- 355.35 1,091.02 1,091.02 13.45 13.45 788.45 788.45 990.00 400.50 1,390.50 CHECK NO 578188 VENDOR 296230 - CLERK OF COURTS - HIGHLAND COUNTY MAY 08, 2002 REPORT 100-601 VOUCHER 20025297 PP #16 PP #16 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 DESCRIPTION ACCOUNT NO AMT DISC 001-000000-218810-00000 0.00 CHECK NO 20025074 578025 VENDOR 182370 - COASTAL APPRAISAL SERVICES 29689 PARCEL 104 313-163673-631600-62071 107360 PROF SERVICES 2/27-4/17 0.00 CHECK NO 20025052 577851 VENDOR 1829 3/01 1829 3/01 3570 - COASTAL COURIER 001-041010-643400-00000 0.00 CHECK NO 20025007 577988 VENDOR 160170 - COASTAL PLANNING & ENGINEERING, INC 2335R 195-110406-631400-10507 204809 TO 3/31/02 0.00 CHECK NO 20025304 578315 PP #16 PP #16 VENDOR 350590 - COLLECTION SERVICES CENTER 001-000000-218810-00000 0.00 CHECK NO 20025072 20025072 20025072 578054 D. GOOD 11/5 201847 D. GOOD 11/5 D. GOOD 11/5-11/6 201847 D. GOOD 11/5-11/6 D.GOOD 11/2 201847 D. GOOD 11/2 VENDOR 205190 - COLLIER ANESTHESIA P.A. 001-155930-631210-00000 001-155930-631210-00000 001-155930-631210-00000 0.00 0.00 0,00 CHECK NO 20025029 577852 VENDOR B. KUBIESEK 3/5 B. KUBIESEK 3/5 3620 - COLLIER COUNTY HEALTH DEPT 001-155410-649990-00000 0.00 AMT NET 177.62 CHECK TOTAL 2,500.00 CHECK TOTAL 60.00 CHECK TOTAL 36,102.70 CHECK TOTAL 316.24 CHECK TOTAL 546.00 364.00 312. O0 CHECK TOTAL 135.00 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 21 VCHR NET 177.62 177.62 2,500.00 2,500.00 60.00 60.00 36,102.70 36,102.70 316.24 316.24 546.0O 364.00 312. O0 1,222.00 135.00 MAY 08. 2002 REPORT 100-601 VOUCHER DESCRIPTION 20025029 D. LEVI1-F 1/18 156261 D. LEVITT 1/18 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC 001-155410-649990-00000 0.00 AMT NET 135.00 VCHR DISC 0.00 16J1 PAGE 22 VCHR NET 135.00 CHECK NO 577822 VENDOR 100430 COLLIER COUNTY SHERIFF'S DEPARTMENT CHECK TOTAL 0.00 270.00 20025100 A. HEAD 01-2039 AND 681-421190-634401-00000 0.00 21.30 0.00 21.30 CHECK NO 577821 VENDOR 100430 COLLIER COUNTY SHERIFF'S DEPARTMENT CHECK TOTAL 0.00 21.30 20025098 B. MACNICOL 01-001602 AND 681-421190-634401-00000 0.00 7.05 0.00 7.05 CHECK NO 577918 20025058 7659 156116 VENDOR 100430 COLLIER COUNTY SHERIFF'S DEPARTMENT 111-156349-634999-00000 SEC.FOR SPRING CARNIVAL IMMO 0.00 CHECK TOTAL 764.75 0.00 0.00 7.05 764.75 CHECK NO 577818 VENDOR 8050 COLLIER COUNTY TAX COLLECTOR CHECK TOTAL 0.00 764.75 20025438 2ND MAILING - POSTAGE AND 001-013010-641950-00000 0.00 8,453.92 0.00 8,453.92 CHECK NO 577817 VENDOR 8050 COLLIER COUNTY TAX COLLECTOR CHECK TOTAL 0.00 8,453.92 20024815 20020080 TAGS & TITLE AND 144-144360-649010-00000 0.00 62.85 0.00 62.85 CHECK NO 577854 VENDOR 3690 COLLIER COUNTY UTILITY BILLING CHECK TOTAL 0.00 62.85 20025064 20025031 04802003100 4/1-4/9 04802003100 4/1-4/9 05400738300 3/12-4/10 05400738300 3/12-4/10 111-156332-643400-00000 111-156332-643400-00000 0.00 0.00 1,686.42 69.00 0.00 0.00 1,686.42 69,00 20025069 05726214000 3/8-4/15 408-233351-643400-00000 0.00 12.00 0.00 12.00 05726214000 3/8-4/15 MAY 08, 2002 REPORT 100-601 VOUCHER DESCRIPTION 20025069 05702185200 3/8-4/15 05702185200 3/8-4/15 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC 408-233351-643400-00000 0.00 AMT NET 13.44 VCHR DISC 0.00 16J1 PAGE 23 VCHR NET 13.44 20024775 03918623200 3/4-4/1 03918623200 3/4-4/1 408-233351-643400-00000 0.00 12. O0 0.00 12.00 20024775 05501890800 3/13-4/10 05501890800 3/13-4/10 113-138900-643400-00000 0.00 249.18 0.00 249,18 20025069 05404171300 3/8-4/15 05404171300 3/8-4/15 111-156313-643400-00000 0.00 2,196.53 0.00 2,196.53 20025069 04817635000 3/8-4/15 04817635000 3/8-4/15 408-233351-643400-00000 0.00 12.00 0.00 12.00 20024775 04601343400 3/7-4/8 04601343400 3/7-4/8 490-144610-643400-00000 0.00 42.52 0.00 42,52 20025068 05701733800 3/14-4/11 05701733800 3/14-4/11 408-253212-643400-00000 0.00 190.28 0.00 190.28 20025068 05108341500 3/11-4/10 05108341500 3/11-4/10 408-233312-643400-00000 0.00 1,659,08 0.00 1,659.08 20025068 02033620900 3/14-4/11 02033620900 3/14-4/11 20024775 06910223500 2/21-3/20 06910223500 2/21-3/20 470-173431-643400-00000 0.00 101-163620-643400-00000 0.00 920.62 40.28 0.00 0.00 920.62 40.28 20024775 06910223500 2/21-3/20 06910223500 2/21-3/20 521-122410-643400-00000 0.00 40.28 0.00 40.28 20024775 04500046000 3/7-4/4 04500046000 3/7-4/4 408-233351-643400-00000 0.00 25.44 0.00 25.44 20024775 06910223500 2/21-3/20 06910223500 2/21-3/20 111-156332-643400-00000 0.00 40.28 0.00 40.28 CHECK NO 577990 VENDOR 160760 - COLLIER EMERGENCY PHYSICIANS CHECK TOTAL 0.00 7,209.35 20024781 K. PAYNE 12/8 201848 K. PAYNE 12/8 001-155930-631210-00000 0,00 290.55 0.00 290.55 CHECK NO 578411 VENDOR 900070 - COLLIER IRRIGATION CHECK TOTAL 0.00 290,55 MAY 08, 2002 REPORT 100-601 VOUCHER 302160 DESCRIPTION 02-3347 PELICAN BAY PELICAN BAY US 41 BERM MAINT COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC 670-000000-220001-00000 0.00 CHECK NO 20024778 20024778 578249 VENDOR 329210 - COLLIER NEUROLOGIC NEUROLOGY A. DIAZ 4/11 001-155930-631210-00000 156239 A. DIAZ 4/11 V. NITTOLLO 4/8 001-155930-631210-00000 156239 V. NI1-FOLLO 4/8 0.00 0.00 CHECK NO 20025099 577857 VENDOR 4120 - COLLIER SPORTS OFC ASSOC 35 & OVER SOFTBALL 111-156341-634999-00000 202059 4/3-4/24 35 & OVER SOFTBALL 0.00 CHECK NO 2OO25257 20025257 20025075 577977 S HAIGHT 4/11 205411 S HAIGHT 4/11 VENDOR 150010 - COLLIER SURGICAL CENTER 001-155930-634101-00000 C GOMEZ 4/16 205411 C GOMEZ 4/16 P. SULWIKOWSKI 4/9/02 205335 P. SULWIKOWSKI 4/9 001-155930-634101-00000 001-155930-634101-00000 0.00 0.00 0.00 CHECK NO 20024793 20024790 578079 VENDOR 235530 - COLOR TEC COPY CENTER 5685 113-138930-647110-00000 200273 COPIES 5689 331-163650-651210-65041 155442 COPIES 0.00 0.00 CHECK NO 20021434 578122 VENDOR 260030 - COLOR WHEEL PAINT 117039514 111-156332-646313-00000 201990 PAINT 0.00 AMT NET 4,945.70 CHECK TOTAL 104.00 104.00 CHECK TOTAL 540.00 CHECK TOTAL 3,058.98 4,313.54 1,739.39 CHECK TOTAL 35.30 230.07 CHECK TOTAL 229.58- VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16il PAGE 24 VCHR NET 4,945.70 4,945.70 104.00 104.00 208.00 540.00 540.00 3,058.98 4,313.54 1,739.39 9,111.91 35.30 230.07 265.37 229.58- MAY 08, 2002 REPORT 100-601 VOUCHER DESCRIPTION 20021434 117039031 201990 PAINT COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC 111-156332-646313-00000 0.00 AMT NET 983.25 VCHR DISC 0.00 16J1 PAGE 25 VCHR NET 983.25 CHECK NO 578156 VENDOR 279050 - COLORTECH CHECK TOTAL 0.00 753.67 20024791 5690 COLORTECH 313-163611-647110-00000 0.00 54.93 0.00 54.93 CHECK NO 577856 VENDOR 4020 - COMBS OIL CO CHECK TOTAL 0.00 54.93 20024792 18359 154798 WOOD GAUGE STICK 001-122240-652989-00000 0.00 14.50 0.00 14.50 CHECK NO 578344 VENDOR 355670 - COMMEMORATIVE BOOKS, INC CHECK TOTAL 0.00 14.50 20025057 2088 155988 BOOKS 355-156190-766100-00000 0.00 46.90 0.00 46.90 CHECK NO 578412 VENDOR 900070 - COMMERCIAL LAND CHECK TOTAL 0.00 46.90 302161 02-3347 PELICAN BAY PELICAN BAY US 41 BERM MAINT 670-000000-220001-00000 0.00 5,750.00 0.00 5,750.0O CHECK NO 577943 VENDOR 115280 - COMMERCIAL LAND MAINTENANCE CHECK TOTAL 0.00 5,750. O0 20025254 995475 202355 MOWING/EDGING 160-162518-634999-00000 0.00 12,100.00 0.00 12,100.00 20025255 995483 200846 MOWING/EDGING 150-162545-634999-00000 0.00 7,348.00 0.00 7,348.00 20025081 995480 201079 MOWING & EDGING 152-162541-634999-00000 0.00 4,686.66 0.00 4,686.66 20025065 995477 200840 MOWING/EDGING 111-163646-634999-00000 0.00 5,260.95 0.00 5,260.95 20025080 995544 111-163646-634999-00000 0.00 42.00 0.00 42.00 203678 LABOR MAY 08, 2002 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 16J1 PAGE 26 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC 20024788 995529 001-126334-646314-00000 0.00 153548 LANDSCAPING AMT NET 868.29 VCHR DISC 0.00 VCHR NET 868.29 20024777 995477 200844 LABOR 111-163646-634999-00000 0.00 458.57 0.00 458.57 20025080 995555 203678 LABOR 111-163646-634999-00000 0.00 1,364.98 0.00 1,364.98 20025080 995470 203678 LABOR 111-163646-634999-00000 0.00 403.98 0.00 403.98 20024780 995535 202356 LABOR 160-162518-634999-00000 0.00 258.00 0.00 258.00 20025078 995484 200838 SIDE RD SVC 111-163646-634999-00000 0.00 2,180. O0 0.00 2,180.00 20024776 995525 201082 LABOR 152-162541-634999-00000 0.00 246.58 0.00 246.58 20025080 995381 203678 LABOR 111-163646-634999-00000 0.00 1,701.50 0.00 1,701.50 20024766 995478 202160 LABOR 155-112593-634999-00000 0.00 563.64 0.00 563.64 20025071 995512 201071 LABOR 111-163646-634999-00000 0.00 1,334.76 0.00 1,334.76 20024776 995526 201082 LABOR 152-162541-634999-00000 0.00 422.70 0.00 422.70 20025080 995277 203678 LABOR 111-163646-634999-00000 0.00 294.00 0.00 294.00 20024777 995524 200844 LABOR 111-163646-634999-00000 0.00 65.51 0.00 65.51 20025080 994586 203678 LABOR 111-163646-634999-00000 0.00 130.66 0.00 130.66 CHECK NO 578108 VENDOR 256240 - COMMUNICATIONS INTERNATIONAL INC CHECK TOTAL 0.00 39,730.78 20025056 429885 155599 INSTALL 111-163647-764210-00000 0.00 155.00 0.00 155.00 20025252 428424 111-138911-764210-00000 0,00 8,563.00 0.00 8,563.00 203933 RADIOS MAY 08, 2002 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 20024794 578283 VENDOR 343330 - CONNECTION POINT 21385 408-253212-646610-00000 200436 SUPPLIES 0.00 CHECK NO 20025076 20025076 20018029 20025253 20018029 578161 VENDOR 281620 - CONSOLIDATED POWER SERVICES, INC. 210904 200204 SVS 210901 200204 SVS 210852 200204 INSTALLATION 210903 200418 SVS 210852 105503 INSTALLATION 408-253212-634999-00000 408-253212-634999-00000 408-253212-634999-00000 408-253221-634999-00000 412-273511-763100-70124 0,00 0.00 0.00 0.00 0.00 CHECK NO 20024782 578096 VENDOR 248800 - CONSULTANTS IN GASTROENTEROLOGY M. FRANCOIS 1/10 001-155930-631210-00000 201851 M. FRANCOIS 1/10 0.00 CHECK NO 20024787 577855 VENDOR 3800 - COPY CONCEPTS 117839 204928 SVS AGREEEMENT 001-454010-646610-00000 0.00 CHECK NO 20025051 20025045 578152 VENDOR 276650 - CORPORATE EXPRESS 31780624 470-173463-651110-00000 204920 SUPPLIES 31727255 518-121630-651110-00000 204312 SUPPLIES 0.00 0.00 AMT NET CHECK TOTAL 59.99 CHECK TOTAL 1,000.00 1,680.00 1,140.00 5,440. O0 1,580.00 CHECK TOTAL 84.50 CHECK TOTAL 440.00 CHECK TOTAL 391.60 13.76 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 27 VCHR NET 8,718.00 59.99 59.99 1,000.00 1,680.00 1,140.00 5,440.00 1,580.00 10.840.00 84.50 84.50 440.00 440.00 391.60 13.76 MAY 08, 2002 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07. 2002 16Jl PAGE 28 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20025061 31496295 203507 SUPPLIES 313-163611-651110-00000 0.00 946.40 0.00 946.40 20025060 31633147 203539 SUPPLIES 001-156160-651110-00000 0.00 200.00 0.00 200.00 20024752 31689669 203347 SUPPLIES 113-138930-651110-00000 0.00 14.95 0.00 14.95 20024752 31839825 203347 SUPPLIES 113-138930-651110-00000 0.00 5.76 0.00 5.76 20024842 31424506 203436 SUPPLIES 408-210151-651110-00000 0.00 32.74 0.00 32.74 20024762 31633160 203449 SUPPLIES 113-138312-651110-00000 0.00 315.79 0.00 315.79 20025038 31633181 203320 SUPPLIES 669-100220-651110-00000 0.00 35.28 0.00 35.28 20025034 31660771 203288 SUPPLIES 408-210105-651110-00000 0.00 22.37 0.00 22.37 20025070 31688751 204716 SUPPLIES 001-156175-651910-00000 0.00 2,280.00 0.00 2,280.00 20025102 31268933 203719 SUPPLIES 114-178975-651110-00000 0.00 74.43- 0.00 74.43- 20025060 31600382 203539 SUPPLIES 001-156170-651110-00000 0.00 174.68 0.00 174.68 20025044 31496372 203852 SUPPLIES 001-156363-651110-00000 0.00 219.13 0.00 219.13 20025046 31780355 204907 SUPPLIES 123-155972-651110-34640 0.00 138.67 0.00 138.67 20025405 29635986 PD TWICE 203577 PD TWICE 111-156395-651110-00000 0.00 164.44- 0.00 164.44- 20024752 31780614 203347 SUPPLIES 113-138930-651110-00000 0.00 2.14 0.00 2.14 20025047 40301482001 204350 SUPPLIES 001-156175-651110-00000 0.00 102.90 0.00 102.90 20024755 31496352 495-192310-651110-00000 0.00 206.15 0.00 206.15 203373 SUPPLIES MAY 08, 2002 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07. 2002 16J1 PAGE 29 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET 20024763 31780622 203546 SUPPLIES 111-178980-651110-00000 0.00 17.13 0.00 17.13 20025041 31600372 203334 SUPPLIES 001-121710-651110-00000 0.00 10.72 0.00 10.72 20025062 31780618 203616 SUPPLIES 001-100130-651110-00000 0.00 8.08 0.00 8.08 20025035 31600385 203298 SUPPLIES 101-163612-651110-00000 0.00 14.46 0.00 14.46 20025044 31660735 203852 SUPPLIES 001-156363-651110-00000 0.00 14.19 0.00 14.19 20025060 31629495 203539 SUPPLIES 001-156170-651110-00000 0.00 184.60 0.00 184.60 20024759 31424490 203406 SUPPLIES 101-163620-651110-00000 0.00 11.70 0.00 11.70 20025101 40630407001 204310 SUPPLIES 516-121650-651110-00000 0.00 45.43 0.00 45.43 20025061 31656775 203507 SUPPLIES 101-163609-651110-00000 0.00 43.84- 0.00 43.84- 20025041 31727267 203334 SUPPLIES 001-121710-651110-00000 0.00 30.30 0.00 30.30 20025101 31496354 204310 SUPPLIES 516-121650-651110-00000 0.00 36.91 0.00 36.91 20025062 31727256 203616 SUPPLIES 001-100130-651110-00000 0.00 832.96 0.00 832.96 20025060 31629495 203539 SUPPLIES 001-156110-651110-00000 0.00 300.00 0.00 300.00 20024762 31656680 203449 SUPPLIES 113-138312-651110-00000 0.00 11.92- 0.00 11.92- 20025060 31495701 203539 SUPPLIES 001-156110-651110-00000 0.00 201.00 0.00 201.00 20025060 31629495 203539 SUPPLIES 001-156140-651110-00000 0.00 150.00 0.00 150.00 20025039 31780594 408-253212-651110-00000 0.00 229.62 0.00 229.62 203322 SUPPLIES MAY 08. 2002 REPORT 100-601 VOUCHER 20024755 20025047 20025050 20025060 20025036 20025044 20024763 20025040 20025042 20025037 20025102 20024751 20024752 20024753 20025060 20024752 20025061 DESCRIPTION 31727263 203373 SUPPLIES 40414648001 204350 SUPPLIES 31021588 204907 SUPPLIES 31633147 203539 SUPPLIES 31274063 203316 SUPPLIES 31660675 203852 SUPPLIES 31996986 203546 SUPPLIES 31833403 203316 SUPPLIES 31600338 203720 SUPPLIES 31396577 203318 SUPPLIES 30179547 203719 SUPPLIES 31396578 203344 SUPPLIES 31496358 203347 SUPPLIES 31660754 203355 SUPPLIES 31627666 203539 SUPPLIES 31808604 203347 SUPPLIES 31458797 203507 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC 495-192310-651110-00000 0.00 001-156175-651110-00000 0.00 123-155972-651110-34640 0.00 001-156110-651110-00000 0.00 001-121152-651110-00000 0.00 001-156363-651110-00000 0.00 111-178980-651110-00000 0.00 001-121152-651110-00000 0.00 114-178970-651110-00000 0.00 113-138931-651110-00000 0.00 114-178975-651110-00000 0.00 408-210155-651110-00000 0.00 113-138930-651110-00000 0.00 490-144610-651110-00000 0.00 001-156175-651110-00000 0.00 113-138930-651110-00000 0.00 101-163609-651110-00000 0.00 AMT NET 74.70 525.00 58.78 326.90 355.81 116.80 17.13- 3.22- 29.28 329.00 74.43 29.98 13.34 50.33 14.72- 4.30 46.72 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16il PAGE 30 VCHR NET 74.70 525.00 58.78 326.90 355.81 116.80 17.13- 3.22- 29.28 329.00 74.43 29.98 13.34 50.33 14.72- 4.30 46.72 MAY 08, 2002 REPORT 100-601 VOUCHER 20025061 20024753 20024759 20025060 20024754 20024751 20024751 20025035 20025102 20025061 20025044 20025040 20025060 20024760 20025060 20024757 20025045 DESCRIPTION 31656698 203507 SUPPLIES 31660755 203355 SUPPLIES 31633183 203406 SUPPLIES 31633147 203539 SUPPLIES 31633184 203371 SUPPLIES 31660734 203344 SUPPLIES 31780620 203344 SUPPLIES 31839827 203298 SUPPLIES 31600341 203719 SUPPLIES 31780610 203507 SUPPLIES 31600335 203852 SUPPLIES 31689741 203316 SUPPLIES 31633147 203539 SUPPLIES 31660749 203411 SUPPLIES 31633179 203539 SUPPLIES 31689434 203387 SUPPLIES 31660746 204312 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07. 2002 ACCOUNT NO AMT DISC 101-163609-651110-00000 0.00 490-144610-651110-00000 0.00 101-163620-651110-00000 0.00 001-156140-651110-00000 0.00 001-138710-651110-00000 0.00 408-210155-651110-00000 0.00 408-210155-651110-00000 0.00 101-163612-651110-00000 0.00 114-178975-651110-00000 0.00 313-163611-651110-00000 0.00 001-156363-651110-00000 0.00 001-121152-651110-00000 0.00 001-156130-651110-00000 0.00 111-138317-651110-00000 0.00 001-156160-651110-00000 0.00 495-192330-651110-00000 0.00 518-121630-651110-00000 0.00 AMT NET 5.99- 50.02 25.19 200.00 28.56 13.03 47.83 55.62 40.62 267.45 6.17 86.54 200.00 88.62 41.33 33.72 59.48 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16il PAGE 31 VCHR NET 5.99- 50.02 25.19 200.00 28.56 13.03 47.83 55.62 40.62 267.45 6.17 86.54 200.00 88.62 41.33 33.72 59.48 MAY 08, 2002 REPORT 100-601 VOUCHER 20024762 20025060 20025062 20025060 20024764 20024756 20024752 20025061 20025061 20024752 20025061 20025102 20025060 20024759 20025061 20025061 20025102 DESCRIPTION 31727266 203449 SUPPLIES 31633147 203539 SUPPLIES 31874138 203616 SUPPLIES 31833451 203539 SUPPLIES 31660753 203593 SUPPLIES 31839796 203375 SUPPLIES 31633178 203347 SUPPLIES 31780610 203507 SUPPLIES 31903905 203507 SUPPLIES 31689695 203347 SUPPLIES 31359043 203507 SUPPLIES 31874146 203719 SUPPLIES 31629495 203539 SUPPLIES 31424528 203406 SUPPLIES 31458797 203507 SUPPLIES 31780590 203507 SUPPLIES 30989649 203719 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07. 2002 ACCOUNT NO AMT DISC 113-138312-651110-00000 0.00 001-156180-651110-00000 0.00 001-100130-651110-00000 0.00 001-156175-651110-00000 0.00 001-010110-651110-00000 0.00 001-155910-651110-00000 0.00 113-138930-651110-00000 0.00 101-163609-651110-00000 0.00 313-163611-651110-00000 0.00 113-138930-651110-00000 0.00 101-163609-651110-00000 0.00 114-178975-651110-00000 0.00 001-156150-651110-00000 0.00 101-163620-651110-00000 0.00 313-163611-651110-00000 0.00 313-163611-651110-00000 0.00 114-178975-651110-00000 0.00 AMT NET 38.26 200.00 27.55 88.20- 92.79 88.78 2.15 49.12 615.76- 5.05 80.89 97.97 150.00 69.80 615.76 4.39 33.27 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16il PAGE 32 VCHR NET 38,26 200.00 27.55 88.20- 92.79 88.78 2.15 49.12 615.76- 5.05 80.89 97.97 150.00 69.80 615.76 4.39 33.27 MAY 08, 2002 REPORT 100-601 VOUCHER 20025062 DESCRIPTION 41935882001 203616 SUPPLIES 20025061 31496339 203507 SUPPLIES 20024758 31727280 203388 SUPPLIES 20025040 31839829 203316 SUPPLIES 20024761 31165652 203441 SUPPLIES 20025037 31351132 203318 SUPPLIES 20025060 31633147 203539 SUPPLIES 20024751 31600344 203344 SUPPLIES 20024754 31600359 203371 SUPPLIES 20025040 31727257 203316 SUPPLIES 20025044 31833481 203852 SUPPLIES 20025043 31727262 203778 SUPPLIES 20025050 30789618 204907 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC 001-100130-651110-00000 0.00 101-163609-651110-00000 0.00 470-173410-651110-00000 0,00 001-121152-651110-00000 0,00 408-210130-651110-00000 0.00 113-138931-651110-00000 0.00 001-156175-651110-00000 0,00 408-210155-651110-00000 0.00 001-138710-651110-00000 0.00 001-121152-651110-00000 0.00 001-156363-651110-00000 0.00 001-100110-651110-00000 0.00 123-155972-651110-34640 0.00 CHECK NO 578298 VENDOR 347750 - CORPORATE EXPRESS 20025049 31780615 001-432040-651110-00000 204870 SUPPLIES 20025048 43468307001 001-421070-651110-00000 204842 SUPPLIES 0.00 0.00 AMT NET 139.33 184.00 12.23 74.34 74.98 58.80- 50.00 73.10 35.29 6.46 129.48- 13.02 172.36 CHECK TOTAL 66.72 26.61 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16il PAGE 33 VCHR NET 139.33 184.00 12.23 74.34 74.98 58.80- 50.00 73.10 35.29 6.46 129.48- 13.02 172,36 11,631.93 66,72 26.61 CHECK TOTAL 0.00 93.33 MAY 08, 2002 REPORT 100-601 VOUCHER CHECK NO 20025125 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 DESCRIPTION ACCOUNT NO 577826 VENDOR 202560 - COURTYARD BY MARRIOTT 85569182 M COLLI 5/16 001-010510-640300-00000 AND AMT DISC 0.00 CHECK NO 20024785 578243 VENDOR 328250 - CREDIT DATA SYSTEMS, INC, 312038 001-157110-634999-00000 201605 CREDIT REPORTS 0.00 CHECK NO 20025251 578198 VENDOR 308630 - CREEL TRACTOR, CO. 11292 101-163620-764990-00000 204531 MOWER 0.00 CHECK NO 20024774 20024784 20025028 20024784 577858 767319 201606 751578 201200 206714 200749 856869 201200 VENDOR 3/25 BOTTLED WATER 3/25 4400 - CULLIGAN WATER CONDITIONING 001-157110-652990-00000 11/6 BOITLED WATER 11/6 3/25 BOTLED WATER 3/25 4/22 BO1-FLED WATER 4/22 470-173435-652990-00000 408-233350-652990-00000 470-173435-652990-00000 0.00 0.00 0.00 0.00 CHECK NO 20024783 577922 VENDOR 102780 - CULLIGAN WATER CONDITIONING 891218 4/25 001-121810-649990-00000 202697 BO1-FLED WATER 4/25 0.00 CHECK NO 20024786 577923 VENDOR 102870 - CUMMINS SOUTHEASTERN POWER, INC. 08042219 521-122410-646425-00000 203770 SUPPLIES 0.00 AMT NET 150.00 CHECK TOTAL 306.00 CHECK TOTAL 19,370.00 CHECK TOTAL 11.88 2.97 103.89 5.94 CHECK TOTAL 17.82 CHECK TOTAL 173.40 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16il PAGE 34 VCHR NET 150.00 150.00 306.00 306.00 19,370. O0 19,370. O0 11.88 2.97 t03.89 5.94 124.68 17.82 17.82 173.40 CHECK TOTAL 0.00 173.40 MAY 08, 2002 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET CHECK NO 578294 VENDOR 346400 - CURRENT COMPONENTS INCORPORATED 20024789 97942 154754 PRINTER 470-173435-651910-00000 0.00 CHECK NO 20025073 578267 VENDOR 334350 - CUSTOM CONVEYOR CORP 226002-1 408-233352-652910-00000 202544 SUPPLIES 0.00 CHECK NO 20025063 20025063 20025063 20025063 20025063 20025063 578154 229900 202099 SUPPLIES 229876 202099 SUPPLIES 29571 202099 SUPPLIES 29431 202099 SUPPLIES 229902 202099 SUPPLIES 29432 202099 SUPPLIES VENDOR 278120 - CUSTOM WATER SYSTEMS 001-122240-646284-00000 001-122240-646284-00000 001-122240-646284-00000 001-122240-646284-00000 001-122240-646284-00000 001-122240-646284-00000 0.00 0.00 0.00 0.00 0.00 0.00 CHECK NO 20024779 578329 VENDOR 353340 - CYTOMETRY ASSC./ESOTERIX ONCOLOGY M.MUIR 3/4 001-155930-631210-00000 156240 M. MUIR 3/4 0.00 CHECK NO 20025096 578130 VENDOR 265700 - DADE PAPER COMPANY 616336 001-155410-652510-00000 201661 CLEANING SUPPLIES 0.00 762.50 CHECK TOTAL 4,351.93 CHECK TOTAL 154.00 132.00 22.50 629.99 85.00 210. O0 CHECK TOTAL 331.50 CHECK TOTAL 114.00 CHECK TOTAL VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 35 VCHR NET 762.50 762.50 4,351.93 4,351.93 154.00 132.00 22.50 629.99 85.00 210.00 1,233.49 331.50 331.50 114.00 114.00 MAY 08, 2002 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET CHECK NO 578331 VENDOR 353450 - DANIEL KRUEGER 20025412 INTERVIEW EXP D KRUEGER 156403 INTERVIEW EXP D KRUEGER 113-138900-640200-00000 0.00 CHECK NO 302163 302162 578385 REFUND PARKS D.COLEMAN REFUND PARKS D. COLEMAN REFUND PARKS D.COLEMAN REFUND PARKS D. COLEMAN VENDOR 900050 - DANIELLA COLEMAN 111-000000-208901-00000 111-156313-347911-00000 0.00 0.00 CHECK NO 20025094 578019 VENDOR 174930 - DAVID B FOX D. FOX 4/24/02 201433 D. FOX 3/1-4/24 111-156380-634999-00000 0.00 CHECK NO 20025490 578001 VENDOR 165270 - DAVIDSON TITLES INC. 40267 355-156190-766100-00000 200559 PUBLICAIONS 0.00 CHECK NO 302164 578386 VENDOR 900050 - DAWN ANDERSON REF PARKS D. ANDERSON REF PARKS D. ANDERSON 130-157710-347290-00000 0.00 CHECK NO 20025368 578255 VENDOR 331700 - DAWN MAGONE PET'FY CASH PETTY CASH 001-121810-651110-00114 0.00 CHECK NO 20025187 577967 VENDOR 138670 - DEBBI MAXON 4/15-22 TRVL D MAXON 4/15-22 TRVL D MAXON 123-155972-640200-34640 123-155975-640200-33075 123-155960-640200-33060 0.00 0.00 0.00 760.08 CHECK TOTAL 2.40 40.00 CHECK TOTAL 585.00 CHECK TOTAL 245.00 CHECK TOTAL 50.00 CHECK TOTAL 40.05 CHECK TOTAL 15.89 23.84 2.03 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 36 VCHR NET 760.08 760.08 2.40 40.00 42.40 585.00 585.00 245.00 245.00 50.00 50.00 40.05 40.05 41.76 MAY 08, 2002 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 20025097 578037 VENDOR 193310 - DEHART ALARM SYSTEMS. INC, 12916 111-156332-646970-00000 201959 PARTS 0.00 CHECK NO 20025450 20025214 578258 VENDOR 332420 - DELL COMPUTER CORP 812542017 113-138910-652910-00000 155594 MONITOR 813752722 001-121810-651110-00114 155640 HARD DRIVE 0.00 0.00 CHECK NO 20025209 20025209 578032 VENDOR 187770 - DELL COMPUTER CORPORATION 813268992 129-156110-764900-33015 156277 HEADPHONES 785076563 129-156110-764900-33015 156277 HEADPHONES 0.00 0.00 CHECK NO 20025314 20025314 20025314 20025314 578348 810290874 205321 3RD PARTY VOTING 81029130 205321 3RD PARTY VOTING 810291872 205321 3RD PARTY VOTING 810291427 205321 3RD PARTY VOTING VENDOR 355870 - DELL MARKETING, LP 301-522010-764550-01019 301-522010-764550-01019 301-522010-764550-01019 301-522010-764550-01019 0.00 0.00 0.00 0.00 CHECK NO 20025477 577859 VENDOR 4970 - DEMCO 499910 156046 FRAME,MAGNET 001-156160-652990-00000 001-156110-641950-00000 0.00 0.00 AMT NET CHECK TOTAL 15.00 CHECK TOTAL 838.00 122.32 CHECK TOTAL 45.00 5.00 CHECK TOTAL 672.00 6,154.00 2,113.90 3,036.00 CHECK TOTAL 29.90 8,46 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 37 VCHR NET 41.76 15.00 15.00 838,00 122.32 960.32 45.00 5.00 50.00 672.00 6,154. O0 2.113.90 3,036.O0 11,975,90 38.36 MAY 08, 2002 REPORT 100-601 VOUCHER 20025217 487827 155008 SUPPLIES DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC AMT NET 001-156140-651910-00000 0.00 001-156145-651910-00000 0.00 001-156110-652610-00000 0,00 001-156110-641950-00000 0.00 CHECK NO 20025117 578171 VENDOR 287200 - DENIS DIPERT 4/1-30 TRVL D DIPERT 4/1-30 TRVL D DIPERT 111-156313-640200-00000 0.00 CHECK NO 302165 302166 578387 VENDOR 900050 - DENNIS NOLAN REF PARKS D. NOLAN REF PARKS D. NOLAN REF PARKS D. NOLAN REF PARKS D. NOLAN 111-156381-347911-00000 0.00 111-000000-208901-00000 0.00 CHECK NO 20025355 20025444 20025355 20025355 20025355 20025355 20025355 20025355 577992 32-3991 SUNCOM SVS THRU 1/4/02 32-3819 SUNCOM SVS THRU 11/4 32-3996 SUNCOM SVS THRU 1/4/02 32-4058 SUNCOM SVS THRU 1/4/02 32-3992 SUNCOM SVS THRU 1/4/02 32-3999 SUNCOM SVS THRU 1/4/02 32-4050 SUNCOM SVS THRU 1/4/02 33-4057 SUNCOM SVS THRU 1/4/02 VENDOR 160920 - DEPARTMENT OF MANAGEMENT SERVICES 490-144610-641900-00000 0.00 111-156395-641900-00000 0.00 490-144610-641900-00000 0.00 490-144610-641900-00000 0.00 490-144610-641900-00000 0.00 490-144610-641900-00000 0.00 490-144610-641900-00000 0.00 490-144610-641900-00000 0.00 227.81 62.22 388.00 85.00 CHECK TOTAL 77.43 CHECK TOTAL 30.00 1.80 CHECK TOTAL 430,63 474.62 50~42 194.56 214.59 476.91 141.03 112.03 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16il PAGE 38 VCHR NET 763.03 801,39 77.43 77.43 30.00 1.80 31.80 430.63 474.62 50.42 194.56 214.59 476.91 141.03 112.03 MAY 08. 2002 REPORT 100-601 VOUCHER 20025355 20025355 20025355 20025355 20025355 20025355 DESCRIPTION 32-3998 SUNCOM SVS THRU 1/4/02 3J-3939 SUNCOM SVS THRU 1/4/02 3J-4051 SUNCOM SVS THRU 1/4/02 3~-4049 SUNCOM SVS THRU 1/4/02 3~-4055 SUNCOM SVS THRU 1/4/02 3~-3937 SUNCOM SVS THRU 1/4/02 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07. 2002 ACCOUNT NO AMT DISC 490-144610-641900-00000 0.00 490-144610-641900-00000 0.00 490-144610-641900-00000 0.00 490-144610-641900-00000 0.00 490-144610-641900-00000 0.00 490-144610-641900-00000 0.00 CHECK NO 20025092 20025092 577860 R. SOGNESS 3/25/02 201853 R. SOGNESS 3/25/02 P. CIVIS 3/22/02 201853 P. CIVIS 3/22/02 VENDOR 5240 - DIAGNOSTIC SERVICES. INC. 001-155930-631990-00000 0.00 001-155930-631990-00000 0.00 CHECK NO 20025481 578357 VENDOR 356310 - DIANNA PERRYMAN REIMB.REF. 101-163609-651210-00000 155471REIMB.EMPLOYEE 0.00 CHECK NO 578061 VENDOR 211770 - DIANNE MARTIN 20025491 AEROBICS 4/02 201062 AEROBICS 4/02 130-157710-634999-00000 0.00 CHECK NO 577981 VENDOR 153460 - DICK BLICK 20024948 1808735 202010 CRAFTS 130-157710-652990-00000 0.00 AMT NET 308.09 46.64 74.49 251.95 57.50 61.38 CHECK TOTAL 99.45 25.68 CHECK TOTAL 24.00 CHECK TOTAL 539.50 CHECK TOTAL 1,828.36 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 39 VCHR NET 308.09 46.64 74.49 251.95 57.50 61.38 2,894.84 99.45 25.68 125.13 24.00 24.00 539.50 539.50 1,828.36 CHECK TOTAL 0.00 Z,828.36 MAY 08, 2002 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 16J1 PAGE 40 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 578227 VENDOR 321130 DIRECT TV 20025489 0005-026290522 204667 EQUIP 111-156380-644600-00000 0.00 4.99 0.00 4.99 CHECK TOTAL 0.00 4.99 CHECK NO 578097 VENDOR 249860 DISTRIBUCO 20025095 CPRLL040102 201070 RESTOCK 111-156341-634999-00000 0.00 100.00 0.00 100.00 CHECK TOTAL 0.00 100.00 CHECK NO 577825 VENDOR 165960 DISTRICT TWENTY 20025205 INS REIMB AND 001-144710-645300-00000 0.00 1,954.00 0.00 1,954.00 CHECK TOTAL 0.00 1,954.00 CHECK NO 578120 VENDOR 259530 DISTRICT TWENTY MEDICAL EXAMINER 20025508 01-002928CF D PONDS 01-002928 D PONDS 681-421190-634401-00000 0.00 95.00 0.00 95.00 CHECK TOTAL 0.00 95.00 CHECK NO 578196 VENDOR 306080 DOMINO'S PIZZA 20025211 4/16/02 -MAXHASSE PARK 155111 4/16/02 PIZZA 111-156381-652210-00000 0.00 28.00 0.00 28.00 CHECK TOTAL 0.00 28.00 CHECK NO 577924 VENDOR 104885 DON HUNTER, SHERIFF 20025321 #4 3/02 3/02 199-611040-512100-00000 199-611040-514100-00000 199-611040-521100-00000 199-611040-522100-00000 199-611040-523150-00000 199-611040-641100-00000 199-611040-523160-00000 199-611040-524100-00000 199-611040-640380-00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16,361.07 793.55 1,252.85 1,252.29 3,068.88 72,613.34 58.32 51.48 659.70 0.00 96,111.48 20025319 WIRELESS 911 12/01-3/02 WIRELESS 911 12/01-3/02 189-000000-206903-00000 0.00 45,432.64 0.00 45,432.64 MAY 08, 2002 REPORT 100-601 VOUCHER 20025321 ~ 3/02 DESCRIPTION 20024947 ~ 3/02 TRAFFIC CRASH #3 TRAFFIC CRASH #3 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC 199-611040-641950-00000 0.00 199-611040-646610-00000 0.00 199-611040-651110-00000 0.00 199-611040-652910-00000 0.00 199-611040-652990-00000 0.00 199-611040-654110-00000 0.00 199-611040-654360-00000 0.00 115-000000-206903-00000 0.00 CHECK NO 20025354 20025354 20025354 577927 17962 REIMB COMBS 17962 REIMB COMBS 18262 REIMB COMBS 18262 REIMB COMBS A5330-027903 REIMB AMERIG A5330-027903 REIMB AMERIGAS VENDOR 106680 - DON HUNTER, SHERIFF 001-061010-643200-00000 0.00 001-061010-643200-00000 0.00 001-061010-643200-00000 0.00 CHECK NO 578417 VENDOR 900080 - DOUGLAS THOMPSON 302207 AMB REF THOMPSON 2/24/01 490-000000-116004-00000 AMB REF D THOMPSON 2/24/01 0.00 CHECK NO 20025091 20025091 577901 VENDOR 14070 - DRS. DERY & EADS, P.A. R, QUINN 3/8 001-155930-631210-00000 201887 R. QUINN 3/8 D. SHERMAN 3/14 001-155930-631210-00000 201887 D. SHERMAN 3/14 0.00 0.00 CHECK NO 20025499 578125 VENDOR 261490 - DWIGHT E. BROCK, CLERK CTY CT COSTS-MISD 3/02 681-431590-635700-00000 CTY CT COSTS-MISD 3/02 0.00 AMT NET 15.36 333.00 578.09 1,944.10 147.00 133.75 1,857.57 3,594.55 CHECK TOTAL 2,130.30 1,887.75 241.07 CHECK TOTAL 450.00 CHECK TOTAL 45.00 45.00 CHECK TOTAL 12,065.00 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 41 VCHR NET 5,008.87 3,594.55 150,147.54 2,130.30 1,887.75 241.07 4,259.12 450.00 450.00 45.00 45.00 90.00 12,065.00 CHECK TOTAL 0.00 12,065.00 MAY 08, 2002 REPORT 100-601 VOUCHER CHECK NO 578003 20025294 PP #16 PP #16 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 DESCRIPTION ACCOUNT NO VENDOR 166490 - DWIGHT E. BROCK, CLERK OF COURTS 001-000000-218800-00000 AMT DISC 0.00 CHECK NO 20025474 20025474 20025475 20025475 20025473 20025475 20025475 20025475 20025421 20025475 20025475 20025474 20025474 20025475 578005 267554~4 CUSHMAN 02-1231MM 2679031 FERNANDEZ 01-419CF 2689249 2689249 COPIES 2691773 2691773 COPIES 2688637 2688637 RECORDING 2695001 2695001 COPIES 2418516 2418516 COPIES 2689580 2689580 COPIES 12156 12156 DATA PROCESSING 2697289 2697289 RECORDING 2690854 2690854 GUARDIAN AUDIT FEE 2662510 RAMOS 01-8002MM 2663555 PINERO 01-8001MM 2688947 2688947 COPIES VENDOR 166510 - DWIGHT E. BROCK, CLERK OF COURTS 681-421190-651210-00000 0.00 681-421190-634401-00000 0.00 001-010510-651210-00000 0.00 191-138785-651210-33752 0.00 191-138785-651210-33752 0.00 470-173410-651210-00000 0.00 111-138911-651210-00000 0.00 001-010510-651210-00000 0.00 001-454010-634201-00000 0.00 001-013010-649030-00000 0.00 681-421190-634401-00000 0.00 681-421190-634400-00000 0.00 681-421190-634400-00000 0.00 001-010510-651210-00000 0.00 AMT NET 1,724.19 CHECK TOTAL 13. O0 52.00 14.00 2.00 135.00 29.00 4.00 62.00 3,000.00 6.00 10.00 230.00 166.00 14.00 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 42 VCHR NET 1,724.19 1,724.19 13. O0 52.00 14.00 2.00 135,00 29.00 4.00 62.00 3,000.00 6.00 10.00 230.00 166.00 14.00 MAY 08, 2002 REPORT 100-601 VOUCHER 20025475 20025473 20025475 20025475 20025475 20025475 20025420 20025473 20025475 DESCRIPTION 2691393 2691393 GUARDIAN AUDIT FEE 2689533 2689533 RECORDING 2690508 2690508 COPIES 2681003 2681003 RECORDING 2700549 2700549 COPIES 2702151 2702151 SALE OF XEROX COPIES 12185 12185 QUAR COPY BILL CHRGS JAN-MAR 2688635 2688635 RECORDING 2691208 2691208 COPIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS sPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC 681-421190-634401-00000 0.00 191-138785-651210-33752 0.00 001-010510-651210-00000 0.00 331-163650-649030-60134 0.00 113-138913-651210-00000 0.00 681-421190-631025-00000 0.00 001-010510-651210-00000 0.00 191-138785-651210-33752 0.00 111-138911-651210-00000 0.00 CHECK NO 20025324 578319 VENDOR 351850 - E SUE HUFF 4/8 CONSULTAN FEE FOR WAT 205167 4/8 CONSULTANT FEE FOR WATER 001-100130-634999-00000 0.00 CHECK NO 20025439 20025465 578002 13042 204915 EQUIP/REPAIRS 13106 203991 ST LIGHT REPAIRS VENDOR 166220 - E. B. SIMMONDS 408-233352-634999-00000 0.00 778-182701-634999-00000 0.00 778-182701-652990-00000 0.00 CHECK NO 20025216 577861 VENDOR 6040 - E. RICHARD GRIECO M.D., P.A. C DAVIS 3/27/02 001-155930-631210-00000 156241 C DAVIS 3/27/02 0.00 AMT NET 10.00 42.00 9.00 23.50 26.00 59.00 56.50 135.00 2.00 CHECK TOTAL 2,200.00 CHECK TOTAL 1,775.70 1,472.00 982.00 CHECK TOTAL 156.00 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 43 VCHR NET 10.00 42.00 9.00 23.50 26.00 59.00 56.50 135.00 2.00 4,100.00 2,200.00 2,200.00 1,775.70 2,454.00 4,229.70 156.00 MAY 08, 2002 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 20025320 20025320 578253 VENDOR 330020 - E.R. 3AHNA INDUSTRIES 97670 195-110406-634999-10507 202837 BEACH SAND TILLING 98253 195-110406-634999-10507 202837 BEACH SAND TILLING 0.00 0.00 CHECK NO 578418 VENDOR 900080 - EARL GARRETT 302208 AMB REF E GARRETl-1/26/02 AMB REF E GARRETT 021543-1 490-000000-116004-00000 0.00 CHECK NO 20025440 578260 VENDOR 333010 - EARTHLINK INC. 86161070 129-156110-634999-33014 104727 SVS 0.00 CHECK NO 2OO25476 578009 VENDOR 168170 - ECONOMIC DEVELOPMENT COUNCIL LUNCHEON 5/23/02 001-010110-640310-01003 156428LUNCHEON AT NAPLES BEACH HOTEL 0.00 CHECK NO 2OO25316 578064 VENDOR 214040 - ECONOMIC DEVELOPMENT COUNCIL #16 001-138710-882100-00000 201085 BOOTH 0.00 CHECK NO 20025483 578354 VENDOR 356220 - EDIE HUNTER H.C/~RLE #2091 4/29 RENT H.C/~RLE #2091 4/29/02 RENT 001-155930-634153-00000 0.00 CHECK NO 302206 578410 VENDOR 900060 - EDWARD COLSON 4/1/00 THRU 2/1/02 REF.OPMT/FREIGHT CHARGES 495-000000-115533-00000 0.00 ANT NET CHECK TOTAL 40,637.22 47,973.62 CHECK TOTAL 369.03 CHECK TOTAL 197.55 CHECK TOTAL 25,00 CHECK TOTAL 12,158.05 CHECK TOTAL 200.00 CHECK TOTAL 564.97 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 44 VCHR NET 156.00 40,637.22 47,973.62 88,610.84 369.03 369.03 197.55 197.55 25.00 25.00 12,158.05 12,158.05 200.00 200.00 564.97 MAY 08, 2002 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 20025313 578347 VENDOR 355820 - ELECTIONS SYSTEMS & SOFTWARE, INC. 480392 301-522010-764550-01019 205319 EQUIPMENT 0.00 CHECK NO 20025213 20025213 20025082 20025213 20024955 578016 18376 156232 EQUIPMENT 18374 156232 EQUIPMENT 18429 200858 FLASHLIGHT 18375 156232 EQUIPMENT 17945 205157 LABOR/PARTS VENDOR 174350 - ELITE FIRE & SAFETY EQUIPMENT, INC 146-144380-652910-00000 146-144380-652910-00000 521-122410-646425-00000 146-144380-652910-00000 144-144360-652990-00000 0.00 0.00 0.00 0.00 0.00 CHECK NO 20025083 577939 VENDOR 114800 - ELLIS K. PHELPS & COMPANY 59398 408-233352-652910-00000 202543 PARTS 0.00 CHECK NO 20025212 20025212 20025212 578034 VENDOR 190020 - ELSIE GONZALEZ 4/23/02 4 HRS GONZALEZ 4/23/02 4 HRS 681-421190-634402-00000 681-431590-634402-00000 4/15/02 6 HRS GONZALEZ 4/15/02 6 HRS 681-421190-634402-00000 681-431590-634402-00000 4/22/02 4 HRS GONZALEZ 4/22/02 4 HRS 681-421190-634402-00000 681-431590-634402-00000 0.00 0.00 0.00 0.00 0.00 0.00 AMT NET CHECK TOTAL 72,067.00 CHECK TOTAL 343.80 300.00 190.00 175.00 2,293.00 CHECK TOTAL 531.30 CHECK TOTAL 64.00 0.00 36.00 60.00 64.00 0.00 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 lbJ1 PAGE 45 VCHR NET 564.97 72,067.00 72,067.00 343.80 300.00 190.00 175.00 2,293.00 3,301.80 531.30 531.30 64.00 96.00 64.00 20025212 4/16/02 4.5 HRS 681-421190-634402-00000 0.00 72.00 MAY 08, 2002 REPORT 100-601 VOUCHER DESCRIPTION GONZALEZ 4/16/02 4.5 HRS 20025212 4/17/02 3.5 HRS GONZALEZ 4/17/02 3.5 HRS 20025212 4/24/02 3.5 HRS GONZALEZ 4/24/02 3.5 HRS 20025212 4/18/02 4 HRS GONZALEZ 4/18/02 4 HRS 20025212 4/25/02 6.5 HRS GONZALEZ 4/25/02 6.5 HRS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC 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 0.00 681-421190-634402-00000 0.00 681-431590-634402-00000 0.00 681-421190-634402-00000 0.00 681-431590-634402-00000 0.00 CHECK NO 20025084 20025084 578023 VENDOR 179840 - EMERGENCY PET HOSPITAL OF COLLIER 11662 001-155410-631980-00000 200974 VET 11663 001-155410-631980-00000 200974 VET 0.00 0.00 CHECK NO 20025206 20025206 20025206 20025206 20025206 20025206 578057 VENDOR 207200 - EMSAR 9929 200098 MAINT/REPAIRS 9928 200098 MAINT/REPAIRS 9950 200098 MAINT/REPAIRS 9954 200098 MAINT/REPAIRS 9934 200098 MAINT/REPAIRS 9941 200098 MAINT/REPAIRS 490-144610-646970-00000 490-144610-646970-00000 490-144610-646970-00000 490-144610-646970-00000 490-144610-646970-00000 490-144610-646970-00000 0.00 0.00 0.00 0.00 0.00 0.00 AMT NET 0.00 0.00 56.00 24.00 32.00 0.00 64.00 0.00 104.00 CHECK TOTAL 83.00 104.00 CHECK TOTAL 176.62 65.00 65.00 158.74 133.39 68.76 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 46 VCHR NET 72.00 56.00 56.00 64. O0 104.00. 576.00 83.00 104.00 187.00 176.62 65.00 65.00 158.74 133.39 68.76 MAY 08. 2002 REPORT 100-601 VOUCHER 20025206 20025206 20025206 20025206 20025206 20025206 20025206 20025206 20025206 20025206 20025206 20025206 20025206 20025206 20025206 20025206 20025206 DESCRIPTION 9946 200098 MAINT/REPAIRS 9930 200098 MAINT/REPAIRS 9935 200098 MAINT/REPAIRS 9936 200098 MAINT/REPAIRS 9945 200098 MAINT/REPAIRS 9948 200098 MAINT/REPAIRS 9952 200098 MAINT/REPAIRS 9940 200098 MAINT/REPAIRS 9943 200098 MAINT/REPAIRS 9939 200098 MAINT/REPAIRS 9947 200098 MAINT/REPAIRS 9937 200098 MAINT/REPAIRS 9949 200098 MAINT/REPAIRS 9953 200098 MAINT/REPAIRS 9955 200098 MAINT/REPAIRS 9933 200098 MAINT/REPAIRS 9944 200098 MAINT/REPAIRS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC 490-144610-646970-00000 0.00 490-144610-646970-00000 0.00 490-144610-646970-00000 0.00 490-144610-646970-00000 0.00 490-144610-646970-00000 0.00 490-144610-646970-00000 0.00 490-144610-646970-00000 0.00 490-144610-646970-00000 0.00 490-144610-646970-00000 0.00 490-144610-646970-00000 0.00 490-144610-646970-00000 0.00 490-144610-646970-00000 0.00 490-144610-646970-00000 0.00 490-144610-646970-00000 0.00 490-144610-646970-00000 0.00 490-144610-646970-00000 0.00 490-144610-646970-00000 0.00 AMT NET 89.95 77.95 65.00 81.63 65.00 82.88 127.78 85.72 95.75 77.00 65.00 77.55 105.78 68.76 68.76 91.83 74.87 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 47 VCHR NET 89.95 77.95 65.00 81.63 65.00 82.88 127.78 85.72 95.75 77.00 65,00 77,55 105.78 68,76 68.76 91.83 74.87 MAY 08, 2002 REPORT 100-601 VOUCHER 20025206 20025206 20025206 20025206 20025206 DESCRIPTION 9931 200098 MAINT/REPAIRS 9938 200098 MAINT/REPAIRS 9932 200098 MAINT/REPAIRS 9951 200098 MAINT/REPAIRS 9942 200098 MAINT/REPAIRS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC 490-144610-646970-00000 0.00 490-144610-646970-00000 0.00 490-144610-646970-00000 0.00 490-144610-646970-00000 0.00 490-144610-646970-00000 0.00 CHECK NO 20025090 578165 VENDOR 284520 - ENGLE HOMES OF SOUTHWEST FLA., INC. REF 328810 ENGLE HOMES 113-000000-115420-00000 REF 328810 ENGLE HOMES 0.00 CHECK NO 20025413 578324 VENDOR 352560 - ENVISION IT GROUP, FGCU, CENTER FOR 1001 REGIST P ESTES 001-121140-654360-00000 204803 REGIST P ESTES 0.00 CHECK NO 20025488 20025085 577862 VENDOR 30010 MARCH 02 200686 FUEL 223491 202025 OIL 6120 - EVANS OIL COMPANY 521-122450-652410-00000 408-233312-652410-00000 0.00 0.00 CHECK NO 20025451 20025451 578345 VENDOR 355730 - EXECUTIVE SOFTWARE 0039427 001-156110-764950-00000 205287 PARTS/INSTALLATION 0039427 001-156110-764950-00000 205287 PARTS/INSTALLATION 0.00 0.00 AMT NET 65.00 77.87 77.00 77.95 118.76 CHECK TOTAL 50.00 CHECK TOTAL 2,000.00 CHECK TOTAL 4,545.44 234.14 CHECK TOTAL 1,212. O0 24.24- VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 48 VCHR NET 65.00 77.87 77.00 77.95 118.76 2,485.30 50.00 50.00 2,000.00 2,000.00 4.545.44 234.14 4,779.58 1,212.00 24.24- CHECK TOTAL 0.00 1,187.76 MAY 08, 2002 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07. 2002 16il PAGE 49 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 20025449 20025086 20025087 20025088 20025088 20025089 20025218 20025088 577863 VENDOR 4-212-49733 201152 SHPG 4-183-47932 200089 SHIP 4-212-49411 201314 SHIP 4-155-74100 201379 SHIPPING 4-206-11515 201379 SHIPPING 4-146-27521 202295 SHIP 4-190-07142 155468 SHPG 4-155-39589 201379 SHIPPING 6250 - FEDERAL EXPRESS CORP 118-144210-641950-33781 0.00 9.05 0.00 113-138900-641950-00000 0.00 681-421510-641950-00000 0.00 001-010510-641950-00000 0.00 001-010510-641950-00000 0.00 495-192310-641950-00000 0.00 333-163650-641950-65031 0.00 001-010510-641950-00000 0.00 7.95 0.00 9.80 0.00 9.05 7.95 9.80 18.45 0.00 18.45 59.75 0.00 59.75 5.90 0.00 7.75 0.00 5.90 7.75 29.45 0.00 29.45 20025215 4-145-34823 154511SHPG 334-163650-641950-60134 0.00 101-163609-641950-00000 0.00 7.95 7.95 0.00 CHECK TOTAL 0.00 15.90 164.00 CHECK NO 20025442 20025167 20025448 20025167 20025448 578012 4-198-62974 201721 SHPG 4-204-14132 200002 SHIP 4-179-81735 200057 SHPG 4-159-77185 200002 SHIP 4-131-99633 200057 SHPG VENDOR 172870 - FEDERAL EXPRESS CORPORATION 111-156310-641950-00000 111-156341-641950-00000 001-138710-641950-00000 001-000000-142900-00000 121-138755-641950-33024 001-000000-142900-00000 0.00 5.55 0.00 7.85 0.00 13.40 0.00 78.65 0.00 78.65 0.00 63.65 0.00 63.65 0.00 5.55 0.00 5.55 0.00 14.40 0.00 14.40 MAY 08, 2002 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 20025441 578000 VENDOR 165200 - FEDERAL RESERVE BANK OF RICHMOND PP ENDING 5/3/02 001-000000-218500-00000 PP ENDING 5/3/02 0.00 CHECK NO 20025163 578137 VENDOR 271870 - FERGUSON ENTERPRISES, INC. 690985 301-120402-762200-80196 204231 SERVICE 0.00 CHECK NO 20025478 20025312 20025447 20025446 20025478 20025312 577926 844574 200212 SVS & PARTS 843960 200211 PARTS 843104-1 200724 PARTS 843984 200599 PARTS 844965 200212 SVS & PARTS 844403 200211 PARTS VENDOR 105760 - FERGUSON UNDERGROUND 408-253212-655100-00000 408-253212-655100-00000 408-210130-655200-00000 408-233352-652910-00000 408-253212-655100-00000 408-253212-655100-00000 0.00 0.00 0.00 0.00 0.00 0.00 CHECK NO 20025165 578111 VENDOR 257370 - FERGUSON UNDERGROUND INC. #125 844225 408-233312-655200-00000 200686 PARTS 0.00 CHECK NO 20025220 578296 VENDOR 346890 - FILE STOR 0012267 156054 FILE STORAGE 111-138911-634999-00000 0.00 AMT NET CHECK TOTAL 400.00 CHECK TOTAL 4,686.61 CHECK TOTAL 169.71 2,233.75 189.90 29.06 35.08 2,679.80 CHECK TOTAL 9.00 CHECK TOTAL 227.69 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 50 VCHR NET 175.65 400.00 400.00 4,686.61 4,686.61 169.71 2,233.75 189.90 29.06 35.08 2,679.80 5,337.30 9.00 9.00 227.69 MAY 08, 2002 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 20025237 578356 VENDOR 356290 FIRST AMERICAN TITLE AND D/P A BERRIO #67992600001 191-138785-884100-33752 ~67992600001 A BERRIO 205445 0.00 CHECK NO 578193 VENDOR 303710 20025093 J. DIAZ 3/7/02 201855 J. DIAZ 3/7/02 FIRST ANESTHESIA ASSOC INC 001-155930-631210-00000 0.00 CHECK NO 578241 VENDOR 326720 20025164 MARCH 2002 201186 LOCK BOX FIRST NATIONAL BANK 408-210151-634999-00000 0.00 CHECK NO 578086 VENDOR 238430 20025509 02-000697 G ROUSSEAU 02-000697 G ROUSSEAU FIRST NATIONAL BANK OF NAPLES 681-421190-634401-00000 0.00 CHECK NO 578124 20025285 PP #16 PP #16 VENDOR 261220 FIRST NATIONAL BANK OF NAPLES 001-000000-218910-00000 0.00 CHECK NO 578220 20025308 PP #16 PP#16 VENDOR 318400 FIRST UNION FINANCIAL 001-000000-216210-00000 0.00 CHECK NO 578045 20025309 PP #16 PP #16 VENDOR 197290 FIRST UNION NATIONAL BANK 001-000000-216210-00000 0.00 AMT NET CHECK TOTAL 5,000.00 CHECK TOTAL 371.80 CHECK TOTAL 2,541.86 CHECK TOTAL 59.75 CHECK TOTAL 34.14 CHECK TOTAL 133.86 CHECK TOTAL 215.78 VCHR DISC 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 51 VCHR NET 227.69 5,000.00 5,000.00 371.80 371.80 2,541.86 2,541.86 59.75 59.75 34.14 34.14 133.86 133.86 215,78 CHECK TOTAL 0.00 215.78 MAY 08, 2002 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET CHECK NO 578068 VENDOR 218480 - FL DEPARTMENT OF ENVIRONMENTAL 20025443 SANITARY PERMIT FEE 155954 PERMIT FEE 414-263611-649010-73078 0.00 20025480 PERMIT FEE 412-273511-649010-70066 156337 PERMIT FEE FOR DRINKING WATER 0.00 CHECK NO 20025166 578138 VENDOR 273880 - FLASH EQUIPMENT, INC, 29337 521-122410-646425-00000 200627 PARTS 0.00 CHECK NO 578353 VENDOR 356210 - FLORIDA AMERICAN PLANNING ASSC. 20025219 AICP STUDY GUIDE 111-138317-654360-00000 156274 STUDY GUIDE - M FOORD 0.00 CHECK NO 578030 20025129 REGIST C RICE 156262 REGIST C RICE 20025129 REGIST M WENDEL 156262 REGST M WENDEL 20025129 REGIST C CREWS 156262 REGIST C CREWS 20025129 REGIST L HENDRIX 156262 REGIST L HENDRIX 20025128 REGIST M MIDDLEBROOK 6/4 156263 REGIST M MIDDLEBROOK 6/4 20025129 REGIST K HIXSON 156262 REGIST K HIXON 20025129 REGIST J RAMOS 156262 REGIST J RAMOS 20025129 REGIST J NICHOLS 156262 REGIST $ NICHOLS VENDOR 186500 - FLORIDA ASSOCIATION OF COMMUNITY 681-431310-654360-00000 681-431310-654360-00000 681-431310-654360-00000 681-431310-654360-00000 681-421510-654360-00000 681-431310-654360-00000 681-431310-654360-00000 681-431310-654360-00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 500.00 CHECK TOTAL 309.98 CHECK TOTAL 18.95 CHECK TOTAL 115.00 115.00 115.00 115.00 115.00 115.00 115.00 115.00 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 16J1 PAGE 52 VCHR NET 500.00 500.00 1,000.00 309.98 309.98 18.95 18.95 115.00 115.00 115.00 115.00 115.00 115.00 115.00 115.00 MAY 08, 2002 REPORT 100-601 VOUCHER 20025129 DESCRIPTION REGIST C WILKINSON 156262 REGIST C WILKINSON COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC 681-431310-654360-00000 0.00 CHECK NO 20025484 20025484 20025484 20025484 20025484 20025484 20025484 20025484 578131 RENEWAL G.DAKE 201331 RENEWAL G.DAKE RENEWAL S.PECKHAM 201331 RENEWAL S,PECKHAM RENEWAL J.NICHOLS 201331 RENEWAL J.NICHOLS RENEWAL G.PELLECHIA 201331 RENEWAL G.PELLECHIA RENEWAL C.CREWS 201331 RENEWAL C.CREWS RENEWAL D.OFFUTT 201331 RENEWAL D,OFFUTT RENEWAL J,RAMOS 201331 RENEWAL J.RAMOS RENEWAL S.RANDOLPH 201331 RENEWAL S,PJNNDOLPH VENDOR 266590 - FLORIDA ASSOCIATION OF COMMUNITY 681-431310-654210-00000 0.00 681-431310-654210-00000 0,00 681-431310-654210-00000 0.00 681-431310-654210-00000 0.00 681-431310-654210-00000 0.00 681-431310-654210-00000 0.00 681-431310-654210-00000 0.00 681-431310-654210-00000 0.00 CHECK NO 20025210 578262 VENDOR 333660 - FLORIDA CONFERENCE OF COUNTY JUDGES DUES-JUDGE V MURPHY 001-432040-654210-00000 156224 DUES-JUDGE V MURPHY 0.00 CHECK NO 20025288 577986 PP#16 PP #16 VENDOR 158730 - FLORIDA DEPT OF EDUCATION 001-000000-218900-00000 0.00 CHECK NO 20025318 577828 CB0203 AND VENDOR 204830 - FLORIDA MEDICAID/COUNTY BILLING 001-155930-634106-00000 0.00 AMT NET 115.00 CHECK TOTAL 20.00 20.00 20.00 20,00 20.00 20.00 20.00 20,00 CHECK TOTAL 250.00 CHECK TOTAL 95.00 CHECK TOTAL 30,251.03 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 53 VCHR NET 115.00 1,035.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 160.00 250.00 250.00 95.00 95.00 30,251.03 MAY 08, 2002 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 20025317 577827 CB0203 AND VENDOR 204830 - FLORIDA MEDICAID/COUNTY BILLING 001-155930-634107-00000 0.00 CHECK NO 20025208 578010 VENDOR 169420 - FLORIDA NETWORK VICTIM/WITNESS DUES-C/%RIK FRITSCH 681-410710-654210-00000 156256 DUES-CAROL FRITSCH 0.00 CHECK NO 20025482 20025511 20025513 20025513 20025513 20025511 20025513 20025513 20025510 20025513 20025511 577867 VENDOR 75152-82494 200152 4/16/02 6790 - FLORIDA POWER AND LIGHT 495-192370-643100-00000 75562-30055 3/26-4/24/02 75562-30055 3/26-4/24/02 49448 23196 3/19-4/17/02 49448 23196 3/19-4/17/02 74407 37091 2/26-3/27/02 74407 37091 2/26-3/27/02 48933 09023 3/12-4/10/02 18933 09023 3/12-4/10/02 42765-77089 3/18-4/16/02 42765-77089 3/18-4/16/02 36399 51106 3/19-4/17/02 36399 51106 3/19-4/17/02 42069 24401 3/21-4/19/02 42069 24401 3/21-4/19/02 19773-44306 3/26-4/24/02 19773-44306 3/26-4/24/02 54048 86367 3/18-4/16/02 54048 86367 3/18-4/16/02 24493-33059 3/25-4/23/02 24493-33059 3/25-4/23/02 778-182701-643100-00000 408-233351-643100-00000 101-163620-643100-00000 101-163609-643100-00000 313-163611-643100-00000 001-156175-643100-00000 408-233351-643100-00000 408-233313-643100-00000 111-156332-643100-00000 001-156363-643100-00000 109-182901-643100-00000 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMT NET CHECK TOTAL 16,705.39 CHECK TOTAL 75.00 CHECK TOTAL 70.55 75.09 25.43 273.37 122.21 122.22 7,253.38 10.80 86.18 1,446.57 8.46 8.46 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 54 VCHR NET 30,251.03 16,705.39 16,705.39 75. O0 75.00 70.55 75.09 25.43 273.37 244.43 7,253.38 10.80 86.18 1,446.57 8.46 8.46 MAY 08. 2002 REPORT 100-601 VOUCHER 20025482 20025513 20025511 20025513 20025513 20025511 20025513 20025513 20025513 20025513 20025510 20025511 20025513 20025513 20025513 20025511 20025482 DESCRIPTION 63564-30147 200152 4/16/02 78097 77233 3/21-4/19/02 78097 77233 3/21-4/19/02 76800-30082 3/26-4/24/02 76800-30082 3/26-4/24/02 23856 80547 3/21-4/19/02 23856 80547 3/21-4/19/02 70418 36158 3/20-4/18/02 70418 36158 3/20-4/18/02 75552-32029 3/26-4/24/02 75552-32029 3/26-4/24/02 74267 33023 2/26-3/27/02 74267 33023 2/26-3/27/02 84554 61122 3/21-4/19/02 84554 61122 3/21-4/19/02 55109 29473 3/19-4/15/02 55109 29473 3/19-4/15/02 97820 17231 3/21-4/19/02 97820 17231 3/21-4/19/02 58478-43348 3/11-4/9/02 58478-43348 3/11-4/9/02 26881-33004 3/26-4/24/02 26881-33004 3/26-4/24/02 85144 11340 3/12-4/10/02 85144 11340 3/12-4/10/02 41885 16233 3/21-4/19/02 41885 16233 3/21-4/19/02 01110 99024 3/12-4/10/02 01110 99024 3/12-4/10/02 87251-32073 3/25-4/23 87251-32073 3/25-4/23/02 26864-75001 200152 4/16/02 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC 495-192370-643100-00000 0.00 408-233313-643100-00000 0.00 109-182901-643100-00000 0.00 408-233313-643100-00000 0.00 408-253212-643100-00000 0.00 778-182701-643100-00000 0.00 101-163620-643100-00000 0.00 408-233313-643100-00000 0.00 408-233313-643100-00000 0.00 408-233313-643100-00000 0.00 188-140480-643100-00000 0.00 109-182901-643100-00000 0.00 313-163611-643100-00000 0.00 408-233313-643100-00000 0.00 101-163609-643100-00000 0,00 313-163611-643100-00000 0.00 001-156140-643100-00000 0.00 495-192370-643100-00000 0.00 AMT NET 135.33 381.42 8.46 40.20 5,889.25 56.32 237.86 8.46 1,615.82 398.93 618.21 8.46 221,50 396.07 102.29 102.30 842.47 85.07 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 55 VCHR NET 135.33 381.42 8.46 40.20 5,889.25 56.32 237.86 8.46 1,615.82 398.93 618.21 8.46 221.50 396.07 204.59 842.47 85.07 MAY 08, 2002 REPORT 100-601 VOUCHER 20025513 20025511 20025513 20025513 20025513 20025482 20025513 20025511 20025510 20025511 20025511 20025513 20025510 20025510 20025513 20025511 DESCRIPTION 17775 55192 3/21-4/19/02 17775 55192 3/21-4/19/02 75532-38077 3/26-4/24/02 75532-38077 3/26-4/24/02 83744 53408 3/21-4/19/02 83744 53408 3/21-4/19/02 67496 05199 3/21-4/19/02 67496 05199 3/21-4/19/02 40357 28403 3/20-4/18/02 40357 28403 3/20-4/18/02 16424-38103 200152 4/16/02 98697 98049 3/19-4/17/02 9867 98049 3/19-4/17/02 19681-76089 3/26-4/24/02 19681-76089 3/24-4/24/02 58478-43348 1/9-2/8/02 58478-43348 1/9-2/8/02 68644-35182 3/26-4/24/02 68644-35182 3/26-4/24/02 99914-46015 3/26-4/24/02 99914-46015 3/26-4/24/02 74357 30069 2/26-3/27/02 74357 30069 2/26-3/27/02 74697-39044 3/25-4/23/02 74697-39044 3/25-4/23/02 80138-36302 3/25-4/23/02 80138-36302 3/25-4/23/02 46435 93405 3/21-4/19/02 46435 93405 3/21-4/19/02 05453-33056 3/26-4/24/02 05453-33056 3/26-4/24/02 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC 408-233351-643100-00000 0.00 778-182701-643100-00000 0.00 408-233313-643100-00000 0.00 408-233351-643100-00000 0.00 408-233313-643100-00000 0.00 495-192370-643100-00000 0.00 408-233313-643100-00000 0.00 109-182901-643100-00000 0.00 188-140480-643100-00000 0.00 109-182901-643100-00000 0.00 001-156170-643100-00000 0.00 101-163620-643100-00000 0.00 001-172930-643100-00000 0.00 130-157710-643100-00000 0.00 408-233313-643100-00000 0.00 778-182701-643100-00000 0.00 AMT NET 10.66 1.048.75 406.59 8.60 8.46 830.25 1,439.43 8.60 598.44 51.43 764.13 2O8.95 43.27 3,578.31 83.23 540.86 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16il PAGE 56 VCHR NET 10.66 1,048.75 406.59 8.60 8.46 830.25 1,439.43 8.60 598.44 51.43 764.13 208.95 43.27 3,578.31 83.23 540.86 CHECK TOTAL 0.00 30,281.10 MAY 08, 2002 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET CHECK NO 20024950 578237 VENDOR 324750 - FLORIDA ROCK INDUSTRIES 33075050 301-120402-762200-80196 204233 CONCRETE 0.00 20024950 33075052 204233 CONCRETE 301-120402-762200-80196 0.00 20024950 33075051 204233 CONCRETE 301-120402-762200-80196 0.00 20024950 33075049 204233 CONCRETE 301-120402-762200-80196 0.00 1,166.00 698.00 583.00 69.00 CHECK TOTAL VCHR DISC 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 57 VCHR NET 1,166.00 698.00 583.00 69.00 2,516.00 CHECK NO 20025415 20025416 578360 VENDOR 356360 - FLORIDA SECTION REGIST S YU 6/12-14 156356 REGIST S YU 6/12-14 101-163630-654360-00000 REGIST R MATTIC 6/12-14 156355 REGIST R MATTIC 6/12-14 101~163630-654360-00000 0.00 0.00 175.00 175.00 CHECK TOTAL 0.00 0.00 0.00 175.00 175.00 350.00 CHECK NO 20025417 578359 VENDOR 356350 - FLORIDA SECTION IMSA REGIST V PHILOGENE 6/4-6 101-163630-654360-00000 156352 REGIST V PHILOGENE 0.00 375.00 CHECK TOTAL 0.00 0.00 375.00 375.00 CHECK NO 20025005 20025005 577963 #7 RETAINAGE 107407 TO 3/25/02 RETAINAGE #7 107407 TO 3/25/02 VENDOR 135230 - FLORIDA STATE UNDERGROUND, INC 414-000000-205100-00000 414-263611-763100-74125 0.00 0.00 19,631.68- 196,316.73 CHECK TOTAL 0.00 0.00 0.00 19,631.68- 196,316.73 176,685.05 CHECK NO 20025479 577868 VENDOR 34104HRR280HR 156350 MAGAZINE 6940 - FLORIDA TREND 126-138332-654110-33202 0.00 14.98 0.00 14.98 CHECK TOTAL 0.00 14.98 MAY 08, 2002 REPORT 100-601 VOUCHER CHECK NO 20024998 DESCRIPTION 578214 VENDOR 316800 #21 REVISION 6127 4/02 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC AMT NET FOCUS ENGINEERING, INC. 414-263611-631400-74023 0.00 61,004.21 CHECK TOTAL VCHR DISC 0.00 0.00 16J1 PAGE VCHR NET 61,004.21 61,004.21 58 CHECK NO 20024949 578082 VENDOR 237040 3277 204826 CANAL RESTOR FORGE ENGINEERING, INC. 001-172910-631990-00000 0.00 1,800.00 CHECK TOTAL 0.00 0.00 1,800.00 1,800.00 CHECK NO 20025315 578293 VENDOR 346390 97031 204109 POLYMER FORT BEND SERVICES 408-233312-652310-00000 0.00 8.467.20 CHECK TOTAL 0.00 0.00 8,467.20 8,467.20 CHECK NO 20025492 578022 VENDOR 179580 FORT MYERS VAULT COMPANY 4/30/02 001-122370-631990-00000 201807 FEE 4/30/02 VILLAYA PISCITELL 0.00 520.00 CHECK TOTAL 0.00 0.00 520.00 520.00 CHECK NO 20025505 578046 VENDOR 197550 1280 204561 BANNERS FOUR SEASONS BANNER COMPANY 156-162723-648170-00000 0.00 5,502.00 CHECK TOTAL 0.00 0.00 5,502.00 5,502. O0 CHECK NO 20025445 20025445 20025445 20025445 578175 VENDOR 290310 136632P 200826 SHPG 136512P 200826 SHPG 136655P 200826 SHPG 136823P 200826 SHPG FREIGHTLINER OF TAMPA 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 0.00 0.00 0.00 0.00 60.00 249.56 498.76 123.02 0.00 0.00 0.00 0.00 60.00 249.56 498.76 123.02 CHECK TOTAL 0.00 931.34 MAY 08. 2002 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC 16J1 PAGE 59 VCHR NET CHECK NO 20025207 578343 VENDOR 355650 - FUN PUBLISHING 04-04-02 355-156190-766100-00000 155972 CHILDRENS BOOKS 0.00 77.46 CHECK TOTAL 0.00 0.00 77.46 77.46 CHECK NO 20024988 50025327 20024993 578266 VENDOR 333980 - G&K SERVICES 726563 4/8 200222 UNIFORMS 723343 4/12 201438 UNIFORMS 725722 4'/5 201438 UNIFORMS 20024991 726560 4/8 200384 UNIFORMS 20024986 727384 4/9 201478 UNIFORMS 20024981 725715 4/5 201628 UNIFORMS 20024993 726558 4/8 20025150 20024983 20024993 201438 UNIFORMS 722527 4/1 205306 UNIFORMS 723341 4/2 200752 UNIFORMS 728162 4/10 201438 UNIFORMS 408-253212-652130-00000 001-156363-652130-00000 111-156332-652130-00000 111-156334-652130-00000 001-156363-652130-00000 111-156390-652130-00000 111-156343-634999-00000 408-253211-652130-00000 111-156381-652130-00000 111-156381-634999-00000 408-253250-652130-00000 111-156332-652130-00000 111-156334-652130-00000 001-156363-652130-00000 111-156390-652130-00000 111-156343-634999-00000 111-163646-652130-00000 408-233350-652130-00000 111-156332-652130-00000 111-156334-652130-00000 001-156363-652130-00000 111-156390-652130-00000 111-156343-634999-00000 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 253.92 44.03 16.12 0.00 0.00 0.00 0.00 126.55 4.03 1.44 38.15 30.41 0.00 0.00 0.00 0.00 56.67 20.05 51.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 253.92 44.03 16,12 126.55 5.47 38.15 30.41 56.67 20.05 51.58 MAY 08, 2002 REPORT 100-601 VOUCHER DESCRIPTION 20024993 727349 4/9 201438 UNIFORMS 20024993 725725 4/5 201438 UNIFORMS 20024989 718475 3/25 200222 UNIFORMS- 20024984 727369 4/9 201124 UNIFORMS 20024993 728163 4/10 20024982 20024993 201438 UNIFORMS 725716 4/5 200420 UNIFORMS 726609 4/2 201438 UNIFORMS 20024993 724118 4/3 201438 UNIFORMS 20024993 727383 4/9 201438 UNIFORMS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC AMT NET 111-156332-652130-00000 0.00 111-156334-652130-00000 0.00 001-156363-652130-00000 0.00 111-156390-652130-00000 0.00 111-156343-634999-00000 0.00 111-156332-652130-00000 0.00 111-156334-652130-00000 0.00 001-156363-652130-00000 0.00 111-156390-652130-00000 0.00 111-156343-634999-00000 0.00 408-253212-652130-00000 0.00 470-173442-652130-00000 0.00 111-156332-652130-00000 0.00 111-156334-652130-00000 0.00 001-156363-652130-00000 0.00 111-156390-652130-00000 0.00 111-156343-634999-00000 0.00 408-253221-652130-00000 0.00 111-156332-652130-00000 0.00 111-156334-652130-00000 0.00 001-156363-652130-00000 0.00 111-156390-652130-00000 0.00 111-156343-634999-00000 0.00 111-156332-652130-00000 0.00 111-156334-652130-00000 0.00 001-156363-652130-00000 0.00 111-156390-652130-00000 0.00 111-156343-634999-00000 0.00 111-156332-652130-00000 0.00 111-156334-652130-00000 0.00 001-156363-652130-00000 0.00 111-156390-652130-00000 0.00 111-156343-634999-00000 0.00 0.00 30.41 0.00 0.00 1.44 16.12 0.00 0.00 0.00 0.00 258.44 17.34 0.00 0.00 12.09 0.00 0.00 65.25 0.00 30.41 0.00 0.00 1.44 51.58 0.00 0.00 0.00 0.00 44.33 0.00 0.00 0.00 0.00 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 60 VCHR NET 31.85 16.12 258.44 17.34 12.09 65.25 31.85 51.58 44.33 MAY 08, 2002 REPORT 100-601 VOUCHER 20024990 20024993 DESCRIPTION 722520 4/1 200384 UNIFORMS 727383 4/9 20025150 20024993 201438 UNIFORMS 726567 4/8 205306 UNIFORMS 727383 4/9 20024980 20024985 201438 UNIFORMS 726561 4/8 201167 UNIFORMS 725694 4/5 201191 UNIFORMS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC 408-253211-652130-00000 0.00 111-156332-652130-00000 0.00 111-156334-652130-00000 0.00 001-156363-652130-00000 0.00 111-156390-652130-00000 0.00 111-156343-634999-00000 0,00 111-163646-652130-00000 0.00 111-156332-652130-00000 0.00 111-156334-652130-00000 0.00 001-156363-652130-00000 0.00 111-156390-652130-00000 0.00 111-156343-634999-00000 0.00 001-155410-652130-00000 0.00 470-173441-652130-00000 0.00 AMT NET 86.55 44.33- 0.00 0.00 0.00 0.00 45.57 0.00 0.00 44.33 0.00 0.00 40.05 38.70 CHECK TOTAL VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 61 VCHR NET 86.55 44.33- 45.57 44.33 40.05 38.70 1,382.67 CHECK NO 20024994 20024992 20024995 20024992 20024995 20024994 578277 VENDOR 339190 - G&K SERVICES 724116 201127 UNIFORMS 726.573 200069 UNIFORMS 727370 200954 UNIFORMS 718486 200069 UNIFORMS 728161 200954 UNIFORMS 727355 201127 UNIFORMS 101-163620-652130-00000 0.00 109-182602-652130-00000 0.00 109-182901-652130-00000 0.00 109-182901-652990-00000 0.00 521-122410-652130-00000 0.00 109-182602-652130-00000 0.00 109-182901-652130-00000 0.00 109-182901-652990-00000 0.00 521-122410-652130-00000 0.00 101-163620-652130-00000 0.00 213.24 16.12 49.93 1.95 4.83 16.12 139.93 1.95 121.50 76.10 0.00 0.00 0.00 0.00 0.00 0.00 213.24 68.00 4.83 158.00 121.50 76.10 MAY 08, 2002 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC CHECK NO 20024939 20024939 20024939 577870 VENDOR 11449535 200549 BOOKS 11448675 200549 BOOKS 11448674 200549 BOOKS 7400 - GALE RESEARCH COMPANY 355-156190-766100-00000 0.00 355-156190-766100-00000 0.00 355-156190-766100-00000 0.00 CHECK NO 20024940 577869 VENDOR 7320 - GAYLORD BROTHERS, INC. 247345 001-156110-652610-00000 201227 PROCESSING SUPPLIES 0.00 CHECK NO 20024941 20024987 20024941 578007 20304762 200609 CHEM 20302398 200609 CHEM 20304971 200609 CHEM VENDOR 166730 - GENERAL CHEMICAL CORP 408-233312-652310-00000 408-233312-652310-00000 408-233312-652310-00000 0.00 0.00 0.00 CHECK NO 20025239 578363 VENDOR 356500 - GLOBAL TITLE & MATTHEW LEUCI D/P M LEUCI #40685400001 191-138785-884100-33752 #40685400001 M LEUCI 205477 0.00 CHECK NO 20024942 577871 VENDOR 7740 - GOLDEN GATE ANIMAL CLINIC 02-9755 M GRIFFIN 610-155410-631970-00000 200975 02-9755 M GRIFFIN 0.00 CHECK NO 577872 VENDOR 7770 - GOLDEN GATE NURSERY AMT NET CHECK TOTAL 271.81 480.73 160.22 CHECK TOTAL 445.00 CHECK TOTAL 1,939.56 1,977.68 1,977.68 CHECK TOTAL 2,500.00 CHECK TOTAL 60.00 CHECK TOTAL VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 62 VCHR NET 641.67 271.81 480.73 160.22 912.76 445.00 445.00 1,939.56 1,977.68 1,977.68 5,894.92 2,500.00 2,500.00 60.00 60.00 MAY 08, 2002 REPORT 100-601 VOUCHER 20024945 20024945 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 DESCRIPTION ACCOUNT NO AMT DISC 74537 202565 RANGER HORSES FEED&BEDDING 74624 202565 RANGER HORSES FEED&BEDDING 001-156363-652255-00000 0.00 001-156363-652255-00000 0.00 CHECK NO 20024929 20024946 20024930 578058 MENS SOFTBALL TROPHIES 154553 MENS TROPHIES SOFTBALL TOURN 4/1 2002 OVER 35 SOFTBALL 202058 OVER 35 SOFTBALL AWARDS 4/1/02 CUSTOM PLAQUES 4/1/02 CUSTOME PLAQUES VENDOR 208010 - GOLDEN GATE TROPHY CENTER 111-156349-652990-00000 0.00 111-156341-652990-00000 0.00 111-156395-651910-00000 0.00 CHECK NO 20025162 578182 VENDOR 294550 - GOLDEN GATE WELL DRILLING REF 327299 GOLD GATE WELL 113-138900-322270-00000 REF 327299 GOLDEN GATE WELL 0.00 CHECK NO 20025114 578063 VENDOR 213590 - GORDON HAZEN 4/1-30 TRVL G HAZEN 4/1-30 TRVL G HAZEN 111-156380-640200-00000 0.00 CHECK NO 20025347 20025349 20025347 20025349 20025349 578021 VENDOR 178630 - GRAINGER 481-896352-4 200722 PARTS 931-117394-3 203311 PARTS 480-8642252 200722 PARTS 931-605127-6 203311 PARTS 931-899819-3 203311 PARTS 408-210130-652910-00000 001-122240-652990-00000 408-210130-652910-00000 001-122240-652990-00000 001-122240-652990-00000 0.00 0.00 0.00 0.00 0.00 AMT NET 40.15 72.90 CHECK TOTAL 76.00 55.25 312. O0 CHECK TOTAL 20.00 CHECK TOTAL 54.23 CHECK TOTAL 23.34 38.76 459.44 156.31 80.44 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 63 VCHR NET 40.15 72.90 113.05 76.00 55.25 312.00 443.25 20.00 20.00 54.23 54.23 23.34 38.76 459.44 156.31 80.44 MAY 08, 2002 REPORT 100-601 VOUCHER 20025158 20025160 20025157 20025347 20025347 20025157 20025347 20025348 20025159 20025156 DESCRIPTION 601100910 200632 PARTS 483 141098 2 201414 PARTS 287-2300288-6 200614 PARTS 931-8998177 200722 PARTS 482-8998163 200722 PARTS 970-916474-4 200614 PARTS 287-899818 200722 PARTS 834-8998207 GRAINGER 481 230289 3 200946 PARTS 973-4613517 200538 PARTS CHECK NO 20025154 20023155 20025149 20025153 20023155 20025152 577874 VENDOR 0630238324 201014 ELEC 0630236868 201421 ELEC 0630237660 200628 ELEC 0630236975 DISCOUNT 200663 ELEC 0630237289 201421 ELEC 0630236754 200229 ELEC COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC 521-122410-646425-00000 0.00 408-233352-652990-00000 0.00 408-233312-652990-00000 0.00 408-210130-652910-00000 0.00 408-210130-652910-00000 0.00 408-233312-652990-00000 0.00 408-210130-652910-00000 0.00 001-122240-652989-00000 0.00 101-163620-652990-00000 0.00 001-172930-652990-00000 0.00 7900 - GRAYBAR ELECTRIC CO INC 111-156332-652991-00000 0.00 408-233352-652910-00000 0.00 408-233312-655200-00000 0.00 408-233313-655200-00000 0.00 408-233352-652910-00000 0.00 408-253212-655100-00000 0.00 AMT NET 71.52 70.40 497.25 163.20 8.42 7.13 135.90 313.28 37.95 197.43 CHECK TOTAL 1. 034. O0 87.13 308.31 2.48- 36.07 29.10 VCHR DISC 0.00 0.00 0.00 0.00 0.00 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 71.52 70.40 497.25 163.20 8.42 7.13 135.90 313.28 37.95 197.43 2.260.77 1,034.00 87.13 308.31 2.48- 36.07 29.10 MAY 08, 2002 REPORT 100-601 VOUCHER DESCRIPTION 20025149 0630237050 200628 ELEC 20025154 0630238324 DISCOUNT 201014 ELEC 20025149 0630237660 DISCOUNT 200628 ELEC 20025153 0630236975 200663 ELEC 20025149 0630233802 200628 ELEC 20025161 0630236341 204513 ELEC 20025154 0630236721 201014 ELEC 20023155 0630236277 201421 ELEC 20025151 0630237096 200780 ELEC 20023155 0630238202 201421 ELEC 20025151 0630238365 200780 ELEC COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC 408-233312-655200-00000 0.00 111-156332-652991-00000 0.00 408-233312-655200-00000 0.00 408-233313-655200-00000 0.00 408-233312-655200-00000 0.00 368-116360-652991-80604 0.00 111-156332-652991-00000 0.00 408-233352-652910-00000 0.00 408-233351-655200-00000 0.00 408-233352-652910-00000 0.00 408-233351-655200-00000 0.00 AMT NET 362.80 9.90- 6.17- 247.96 64.29 1,480,13 1,793.64 214.33 58.03 248.15 814.90 CHECK TOTAL 16,11 PAGE VCHR DISC 0.00 VCHR NET 362.80 0.00 0.00 0.00 9.90- 0.00 6,17- 0.00 247.96 0.00 64.29 0.00 1,480.13 0.00 1,793.64 0.00 214.33 0.00 58.03 0.00 248.15 65 814.90 6,760.29 CHECK NO 20025328 20025180 578089 VENDOR 239140 - GREAT AMERICA LEASING CORPORATION 2406476 111-156310-644620-00000 204514 LEASE 2374083 490-144610-644650-00000 MAY 2002 200371 0.00 0.00 393,97 489.00 CHECK TOTAL 0.00 0.00 0.00 393.97 489.00 882.97 CHECK NO 20024996 577968 VENDOR 138810 - GREELEY & HANSEN 111501 413-263611-631400-74036 204371 TO 3/22/02 0.00 36,023.00 0.00 36,023.00 MAY 08, 2002 REPORT 100-601 VOUCHER 20024997 DESCRIPTION 112677 105441 2/23-3/22/02 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO /~JflT DISC 413-263611-631400-73066 0.00 411-273511-763100-70070 0.00 CHECK NO 302199 302198 578388 VENDOR 900050 - GREGORY ZARN REF 323109 G ZARN REF 323109 G ZARN REF 323109 G ZORN REF 323109 G ZORN 113-138900-322510-00000 0.00 113-138900-322510-00000 0.00 CHECK NO 20024933 578127 5095 152274 VENDOR 263680 - GUARDIAN EQUIPMENT INC 408-253211-652990-00000 VALVE AND YOKE 0.00 CHECK NO 20024943 578191 VENDOR 299230 - GUARDIAN PERSOFLAL STORAGE SPACE A 3-313 111-156341-644170-00000 201309 SPACE A 3-31 0.00 CHECK NO 577875 VENDOR 7990 - GULFSHORE ANIMAL CLINIC 20024944 02-10021 L ROBINSON 610-155410-631970-00000 200987 SPAY/NEUTER 20024944 02-10010 T SUDMAN 200987 SPAY/NEUTER 20024944 029916 EVERGLADES RESCUE 200987 SPAY/NEUTER 610-155410-631970-00000 610-155410-631970-00000 0.00 0.00 0.00 CHECK NO 20024935 577971 VENDOR 147410 - H.W. WILSON CO. 54633168 355-156190-766100-00000 155982 SHORT STORY INDEX 0.00 AMT NET 16,357.67 0.00 CHECK TOTAL 100.00 100.00 CHECK TOTAL 379.00 CHECK TOTAL 108.00 CHECK TOTAL 65.00 60.00 75.00 CHECK TOTAL 175.00 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 66 VCHR NET 16,357.67 52,380.67 100.00 100.00 200.00 379.00 379.00 108,00 108.00 65.00 60.00 75.00 200.00 175.00 CHECK TOTAL 0.00 175.00 MAY 08, 2002 REPORT 100-601 VOUCHER CHECK NO 20025350 20025350 DESCRIPTION 577978 VENDOR 152410 - HACH 3022302 200387 HACH 3022776 200387 HACH COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC AMT NET 408-253211-652310-00000 0.00 408-253211-652310-00000 0.00 CHECK NO 20024624 20024624 578248 VENDOR 329170 - HANSEN ELECTRICAL SUPPLY 1029366-00 101-163630-646510-00000 204638 ELEC 1028873-00 101-163630-646510-00000 204638 ELEC 0.00 0.00 CHECK NO 302196 578389 VENDOR 900050 - HANSEN SCREEN ENCLOSURES REF 306105 HANSEN SCREEN 113-138900-322110-00000 REF 306105 HANSEN SCREEN 0.00 CHECK NO 20025351 577876 VENDOR 8180 - HARBORSIDE ANIMAL CLINIC 02-9588 G WEERNINK 610-155410-631970-00000 201012 SPAY NEUTGER 0.00 CHECK NO 302202 578390 VENDOR 900050 - HAROLD 2UCKETT AMB REF H JUCKETT 2/14/02 490-000000-116004-00000 AMB REF H JUCKE1-F 2/14/02 0.00 CHECK NO 578236 20025298 PP #16 PP #16 VENDOR 323370 - HARRIS COUNTY CHILD SUPPORT 001-000000-218810-00000 0.00 CHECK NO 578391 VENDOR 900050 - HD DEVELOPMENT LLC 199.45 40.50 CHECK TOTAL 37.20 1,680.00 CHECK TOTAL 25.00 CHECK TOTAL 65.00 CHECK TOTAL 111.18 CHECK TOTAL 179.08 CHECK TOTAL VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 67 VCHR NET 199.45 40.50 239.95 37.20 1,680.00 1,717.20 25.00 25.00 65.00 65.00 111.18 111.18 179.08 179.08 MAY 08, 2002 REPORT 100-601 VOUCHER 302197 DESCRIPTION REF 328378 HD DEVELOPMENT REF 328378 HD DEVELOPMENT COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC 113-000000-115420-00000 0.00 CHECK NO 20025330 578284 VENDOR 343340 - HEFTY TRUCKING INC 11316 111-156332-646315-00000 153169 SAND AND HAULING 0.00 CHECK NO 578392 VENDOR 900050 - HELEN D MC CLURE 302204 AMB REF H MCCLURE 1/16/02 490-000000-116004-00000 AMB REF H MCCLURE 0109999-1 0.00 CHECK NO 302203 578393 VENDOR 900050 - HELEN MC CLURE AMB REF H MCCLURE 12/19 490-000000-116004-00000 AMB REF HELEN MCCLURE 0107184-1 0.00 CHECK NO 20025186 578049 VENDOR 199810 - HELENE ROSSLER 4/9-25 TRVL H ROSSLER 4/9-25 TRVL H ROSSLER 123-155972-640200-34640 123-155975-640200-33075 123-155980-640200-33080 123-155960-640200-33060 0.00 0.00 0.00 0.00 CHECK NO 578394 VENDOR 900050 - HENRY P RANKIN 302201 AMB REF HENRY RANKIN1/31/ 490-000000-116004-00000 AMB REF HENRY RANKIN 1/31/02 0.00 CHECK NO 20025110 578100 VENDOR 251890 - HERIBERTO HARTNACK 4/5-30 TRVL H HARTNACK 001-155230-640200-00000 4/5-30 TRVL H HARTNACK 0.00 AMT NET 300.00 CHECK TOTAL 820.00 CHECK TOTAL 49.77 CHECK TOTAL 58.24 CHECK TOTAL 7.65 6,70 4.79 5.51 CHECK TOTAL 350.12 CHECK TOTAL 65.54 VCHR DISC 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16il PAGE 68 VCHR NET 300.00 300.00 820.00 820.00 49.77 49.77 58.24 58.24 24.65 24.65 350.12 350.12 65.54 CHECK TOTAL 0.00 65.54 I'~AY 08, 2002 REPORT 100-601 VOUCHER CHECK NO 577834 20025174 REGIST 3 THARP AND COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS · SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 DESCRIPTION ACCOUNT NO AMT DISC AMT NET VENDOR 356370 HIGH TECH CENTER 408-233312-654360-00000 0.00 CHECK NO 20025175 577835 VENDOR 356370 HIGH TECH CENTER REG RODRIGUEZ/OHAP. A/HAYES 408-233312-654360-00000 AND 0.00 CHECK NO 20025176 577836 VENDOR 356370 HIGH TECH CENTER REGIST A HUGHES/W HACKER 408-233312-654360-00000 AND 0.00 CHECK NO 20025486 577839 VENDOR 356370 REGIST B KING/D MILLER AND HIGH TECH CENTER 101-163630-654360-00000 0.00 CHECK NO 20025179 577838 VENDOR 356370 HIGH TECH CENTER REGIST K LUKASZ 5/20-21 109-182901-654360-00000 AND 0.00 CHECK NO 20025177 577837 VENDOR 356370 HIGH TECH CENTER REGIST G THACKER 5/15-16 408-233351-654360-00000 AND 0.00 CHECK NO 20025123 577832 VENDOR 356370 HIGH TECH CENTER ZACKA/ORDONEZ/RUIZ/MORRIS AND 101-163640-654360-00000 313-162111-654360-00000 101-163630-654360-00000 0.00 0.00 0.00 75.00 CHECK TOTAL 225.00 CHECK TOTAL 150.00 CHECK TOTAL 150.00 CHECK TOTAL 75. O0 CHECK TOTAL 75.00 CHECK TOTAL 75.00 150.00 75.00 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 69 VCHR NET 75.00 75.00 225.00 225.00 150.00 150.00 150.00 150.00 75.00 75.00 75. O0 75.00 300.00 CHECK TOTAL 0.00 300.00 MAY 08, 2002 REPORT 100-601 VOUCHER CHECK NO 20025173 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 DESCRIPTION ACCOUNT NO 577833VENDOR 356370 - HIGH TECH CENTER REGIST PINEIRO/FERNANDEZ 109-182901-654360-00000 AND AMT DISC 0.00 CHECK NO 20025428 20025363 20025364 20025362 577877 43288R 204598 2/23-3/29/02 43395 105917 TO 3/29/02 43341R 155952 2/23-3/29/02 43396 105918 TO 3/29/02 VENDOR 8810 - HOLE MONTES AND ASSOC INC 313-163673-631990-60171 0.00 413-263611-631400-73076 0.00 414-263611-631400-73069 0.00 413-263611-631400-73076 0.00 CHECK NO 20025336 20025338 20025338 20025338 20025345 20025342 20025338 20025338 20025340 577998 VENDOR 164250 - HOME DEPOT 1061814 201486 SUPPLIES 5060392 201486 SUPPLIES 3102369 201486 SUPPLIES 3011376 201486 SUPPLIES 3010092 201159 SUPPLIES 3190338 201182 SUPPLIES 2022253 201486 SUPPLIES 8013303 201486 SUPPLIES 0172375 HOME DEPOT 001-122240-652991-00000 0,00 001-122240-652990-00000 0.00 001-122240-652990-00000 0,00 001-122240-652990-00000 0.00 111-156332-652990-00000 0,00 101-163620-652990-00000 0.00 001-122240-652990-00000 0.00 001-122240-652990-00000 0.00 111-156334-652990-00000 0.00 AMT NET 150.00 CHECK TOTAL 5,493.10 110.00 422.50 150.00 CHECK TOTAL 31.78 26.48 16.84 449.02 39.78 110.40- 89.03 89.71 172.14 VCHR DISC 0.00 0.00 0.00 0.00 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 150.00 150.00 5,493.10 110.00 422.50 150.00 6,175.60 31.78 26.48 16.84 449.02 39.78 110.40- 89.03 89.71 172.14 MAY 08, 2002 REPORT 100-601 VOUCHER 20025338 20025345 20025338 20025338 20025338 20025338 20025337 20025337 20025338 20025345 20025338 20025337 20025337 20025345 20025341 20025338 20025342 DESCRIPTION 4021340 201486 SUPPLIES 0012257 201159 SUPPLIES 007170 201486 SUPPLIES 0061986 201486 SUPPLIES 4140749 201486 SUPPLIES 5132067 201486 SUPPLIES 4090266 201486 SUPPLIES 0081213 201486 SUPPLIES 4111287 201486 SUPPLIES 1140890 201159 SUPPLIES 8082243 201486 SUPPLIES 7012403 201486 SUPPLIES 7030570 201486 SUPPLIES 0012217 201159 SUPPLIES 9012372 201759 SUPPLIES 4100644 201486 SUPPLIES 7030099 201182 SUPPLIES COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC 001-122240-652990-00000 0.00 111-156332-652990-00000 0.00 001-122240-652990-00000 0.00 001-122240-652990-00000 0.00 001-122240-652990-00000 0.00 001-122240-652990-00000 0.00 001-122240-652989-00000 0.00 001-122240-652989-00000 0.00 001-122240-652990-00000 0.00 111-156332-652990-00000 0.00 001-122240-652990-00000 0.00 001-122240-652989-00000 0.00 001-122240-652989-00000 0.00 111-156332-652990-00000 0.00 306-116360-763100-80087 0.00 001-122240-652990-00000 0.00 101-163620-652990-00000 0.00 AMT NET 69.91 31.65 45.78 29.57 21.40 15.23 52.98 14.77 26.43 428.91 7.98 16.28 7.14 210.16 26.70 41.90 119.02 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 71 VCHR NET 69.91 31.65 45.78 29.57 21.40 15.23 52.98 14.77 26.43 428.91 7.98 16.28 7.14 210.16 26.70 41.90 119.02 MAY 08, 2002 REPORT 100-601 VOUCHER 20025338 4091332 201486 DESCRIPTION SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC 001-122240-652990-00000 0.00 CHECK NO 20024928 578246 VENDOR 328710 4231488 155592 SUPPLIES HOME DEPOT 111-163647-652990-00000 0.00 CHECK NO 20024797 578325 VENDOR 352900 HOME DEPOT 3220369/79016614707 #65170520005 THOMAS 155156 191-138785-884200-33752 0.00 CHECK NO 302169 578371 VENDOR 900030 4/17 TRVL H PEREZ 4/17 TRVL H PEREZ HOPE PEREZ 001-121810-640300-00000 0.00 CHECK NO 20025494 578157 VENDOR 279710 5136 205434 ELEC HORVATH ELECTRIC MOTORS 408-253221-634999-00000 0.00 CHECK NO 20025331 578367 VENDOR 356660 HOUSEHOLD MORTGAGE T OOHNSON#4354 L6077044 001-155930-634153-00000 T OOHNSON#4354 L6077044 0.00 CHECK NO 577956 VENDOR 127370 20025343 70024639 201377 SOLID WASTE HOWCO ENVIRONMENTAL SERVICES, LTD. 470-173441-634999-00000 470-173442-634999-00000 0.00 0.00 CHECK NO 578312 VENDOR 349820 - HUGHES SUPPLY INC. AMT NET 2.57 CHECK TOTAL 68.53 CHECK TOTAL 977.76 CHECK TOTAL 21.28 CHECK TOTAL 4,443.30 CHECK TOTAL 450.00 CHECK TOTAL 0.00 28.00 CHECK TOTAL VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 16J1 PAGE 72 VCHR NET 2.57 1,972.76 68.53 68.53 977.76 977.76 21.28 21.28 4,443.30 4,443.30 450.00 450.00 28.00 28.00 MAY 08, 2002 REPORT 100-601 VOUCHER 20025344 20025344 20025344 20025344 DESCRIPTION 36753746 203822 FIRE SPRINKLER PARTS 368841601 203822 FIRE SPRINKLER PARTS 37046393 203822 FIRE SPRINKLER PARTS 37OOO79301 203822 FIRE SPRINKLER PARTS COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07. 2002 ACCOUNT NO AMT DISC 301-120402-762200-80196 0.00 301-120402-762200-80196 0.00 301-120402-762200-80196 0.00 301-120402-762200-80196 0.00 CHECK NO 20025360 578033 VENDOR 189680 9340 203787 2/02 HUMISTON & MOORE ENGINEERS 195-110406-631400-10507 0.00 CHECK NO 20024927 578087 VENDOR 238740 48717 154848 PC PRN CARD HY TECH WHOLESALE 001-122255-651950-00000 0.00 CHECK NO 20025178 577831 VENDOR 356300 HYA1-F REGENCY ORANGE COUNTY #20587638 B AXELROD 5/12 001-121152-640300-00000 AND 0.00 CHECK NO 20025307 578226 PP #16 PP #16 VENDOR 319770 IAFF 3670 001-000000-218700-00000 0.00 CHECK NO 20025496 577878 VENDOR 9110 ICMA ICMA MEMBERSHIP T OLLIFF 205466 MEMBERSHIP TOM OLLIFF CM 001-100110-654210-00000 0.00 CHECK NO 577961 VENDOR 134560 ICMA RETIREMENT TRUST -457 AMT NET 12.87 54.42 28.62 46.60 CHECK TOTAL 4,481.25 CHECK TOTAL 33.00 CHECK TOTAL 657.50 CHECK TOTAL 217.00 CHECK TOTAL 1.152.34 CHECK TOTAL VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 73 VCHR NET 12.87 54.42 28.62 46.60 142.51 4,481.25 4.481.25 33.00 33.00 657.50 657.50 217.00 217.00 1,152.34 1.152.34 MAY 08, 2002 REPORT 100-601 VOUCHER 20025287 PP #16 PP #16 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 DESCRIPTION ACCOUNT NO AMT DISC 001-000000-217001-00000 0.00 CHECK NO 20024931 578162 VENDOR 281810 - IDEXX DISTRIBUTION CORP. 20631678 408-253250-652990-00000 150620 TEST KITS FOR WELLS 0.00 CHECK NO 578200 20024932 39576 154506 VENDOR 310350 - IMAGE ONE OPTICAL DISK 313-163611-651950-00000 313-163611-641950-00000 0.00 0.00 CHECK NO 577972 20024937 2104011800 3/25-4/25 2104011800 3/25-4/25 20024938 2111161500 3/12-4/12 2111161500 3/12-4/12 20024936 2126065400 3/25-4/25 2126065400 3/25-4/25 20024937 212606400 3/18 4/19 2126066400 3/18 4/19 20024937 2126060700 3/18-4/19 2126060700 3/18-4/19 20025329 IMMOKALEE AIRPORT INSPECT IMMOKALEE WATER INSPECTION AIRPORT VENDOR 147920 - IMMOKALEE WATER & SEWER DISTRICT 111-156334-643400-00000 111-156334-643400-00000 001-122370-643400-00000 111-156334-643400-00000 111-156334-643400-00000 496-192340-763100-33326 0.00 0.00 0.00 0.00 0.00 0.00 CHECK NO 578351 VENDOR 356130 - INDEPENDENT TITLE & EULICES DAMASO 20025238 D/P A SOSA #39025880001 191-138785-884100-33752 #39025880001 A SOSA 205446 0.00 CHECK NO 577879 VENDOR 9270 - INDUSTRIAL AIR PRODUCTS AMT NET 32,777.82 CHECK TOTAL 998,50 CHECK TOTAL 240.00 8.75 CHECK TOTAL 10.05 2,017.61 7.97 93.57 20.74 390.00 CHECK TOTAL 2,500.00 CHECK TOTAL VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 74 VCHR NET 32,777.82 32,777.82 998.50 998.50 248.75 248.75 10.05 2,017.61 7.97 93.57 20.74 390.00 2,539.94 2.500.00 2,500.00 MAY 08, 2002 REPORT 100-601 VOUCHER DESCRIPTION 20025335 119952 201197 AIR PRODUCTS 20024934 120157 155959 02 MEDICAL COLLIER COUNTY, FLORIDA BOAAD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC 470-173441-652990-00000 0.00 001-155410-652720-00000 0.00 001-155410-641950-00000 0.00 CHECK NO 578307 VENDOR 349150 - INNOVATIVE TECHNOLOGY INSTITUTES 20024979 2730 001-121140-654360-00000 INNOVATIVE TECHNOLOGY INSTITUTES 0.00 CHECK NO 577944 20024676 43972 201663 VENDOR 115600 - INSUPd~NCE AND RISK MANAGEMENT SERV. 518-121630-631990-00000 WC SERV MAY 0.00 CHECK NO 577960 20025289 PP #16 PP#16 20025290 PP#16 PP#16 VENDOR 134360 - INTERNAL REVENUE SERVICE 001-000000-218900-00000 001-000000-218900-00000 0.00 0.00 CHECK NO 578078 20025291 PP #16 PP#16 VENDOR 234030 - INTERNAL REVENUE SERVICE 001-000000-218900-00000 0.00 CHECK NO 20025411 578365 VENDOR 356550 - INTERMATIONAL RIGHT OF WAY ASSC. 7806 H BPd~CK/6463 K GOMEZ 313-163611-654360-00000 155473 REGIST BRACK/GOMEZ 0.00 CHECK NO 20025495 578206 VENDOR 313840 - IOSCAPITAL 54735030 201963 LEASE 681-421510-644620-00000 0.00 AMT NET 72.75 25.20 2.00 CHECK TOTAL 250.00 CHECK. TOTAL 290.00 CHECK TOTAL 50.00 50.00 CHECK TOTAL 150.00 CHECK TOTAL 476.00 CHECK TOTAL 311.69 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16Jl PAGE 75 VCHR NET 72.75 27.20 99.95 250.00 250,00 290.00 290.00 50.00 50.00 100.00 150.00 150.00 476.00 476.00 311.69 MAY 08, 2002 REPORT 100-601 VOUCHER 20025495 20025495 20025332 20025495 20025332 20025333 DESCRIPTION 54194489 201963 LEASE 54735025 201963 LEASE 54674147 204925 LEASE CANON COPIER 54715877 201963 LEASE 54715880 204925 LEASE CANON COPIER 54690423 201338 LEASE COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC 681-421510-644620-00000 0.00 681-421510-644620-00000 0.00 681-431310-644620-00000 0.00 681-421510-644620-00000 0.00 681-431310-644620-00000 0.00 681-410710-644620-00000 0.00 CHECK NO 20025334 20025334 578251 VENDOR 329450 - IRON AGE CORPORATION 433120PB 408-253211-652120-00000 200390 SAFTY SHOIES 431163P 408-253211-652120-00000 200390 SAFTY SHOIES 0.00 0.00 CHECK NO 302200 578395 VENDOR 900050 - ISIDRO PUENTES REFUND PARKS I PUENTES 111-156349-347990-00000 REFUND PARKS I PUENTES 0.00 CHECK NO 302195 578396 VENDOR 900050 - ISLAND TITLE REFUND OVERPAY ASESSMENT OVERPAYMENT OF ASESSMENT 8010100 226-000000-121900-00000 0.00 CHECK NO 20025240 578364 VENDOR 356510 - ISLAND TITLE & HERIBERTO FERNANDEZ D/P FERNANDEZ 36455840009 191-138785-884100-33752 #36455840009 FERNANDEZ 205478 0.00 AMT NET 139.30 671.98 365.99 231.18 139.30 307.40 CHECK TOTAL 181.00 291.00 CHECK TOTAL 60.00 CHECK TOTAL 72.89 CHECK TOTAL 2,500.00 VCHR DISC 0.00 0.00 0.00 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 139.30 671.98 365.99 231.18 139.30 307.40 2,166.84 181.00 291.00 472.00 60.00 60.00 72.89 72.89 2,500.00 CHECK TOTAL 0.00 2,500.00 MAY 08, 2002 REPORT 100- 601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 578397 VENDOR 900050 - IVALEE M TANSEYMAUS 302205 AMB REF I TANSEYMAUS 5/15 AMB REF I TANSEYMAUS 0122613-1 490-000000-116004-00000 0.00 CHECK NO 20024802 578077 VENDOR 231810 - a. M. TODD COMPANY 75065 111-156313-646710-00000 201491 3/2-4/1 0.00 CHECK NO 20024803 577882 VENDOR 10570 - ~. W. CRAFT 30572 204071 4/10-13/02 111-156341-644600-00000 0.00 CHECK NO 20025463 577969 VENDOR 139990 - J.C. DRAINFIELD 6023 001-061010-634999-00000 PUMP/IMM JAIL 0.00 CHECK NO 20024798 20024800 20024799 20024798 20024800 20024800 577880 VENDOR 71420 201054 SUPPLIES 72326 204829 SUPPLIES 71190 201489 SUPPLIES 71843 201054 SUPPLIES 71966 204829 SUPPLIES 70994 204829 SUPPLIES 9540 - JACK AND ANN'S FEED 111-156334-652990-00000 101-163620-652990-00000 111.156343-652990-00000 111-156334-652990-00000 101-163620-652990-00000 101-163620-652990-00000 0.00 0.00 0.00 0.00 0.00 0.00 AMT NET 47.85 CHECK TOTAL 25.00 CHECK TOTAL 32.00 CHECK TOTAL 235.00 CHECK TOTAL 73.82 39.57 7.51 117.27 37.56 15.78 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 77 VCHR NET 47.85 47.85 25.00 25.00 32.00 32.00 235.00 235.00 73.82 39.57 7.51 117.27 37.56 15.78 CHECK TOTAL 0.00 291.51 MAY 08, 2002 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET CHECK NO 577983 VENDOR 156680 - JACK LYONS TRUCK PARTS, INC. 20024804 152057 200865 PARTS 521-122410-646425-00000 0.00 20024804 152026 200865 PARTS 521-122410-646425-00000 0.00 20024804 151939 200865 PARTS 521-122410-646425-00000 0.00 20024804 151992 200865 PARTS 521-122410-646425-00000 0.00 20024804 151912 200865 PARTS 521-122410-646425-00000 0.00 CHECK NO 20025453 578245 VENDOR 328300 - JACOBS AIR WATER SYSTEMS 02-724 408-253211-655100-00000 205475 PARTS/SUPPLIES 0.00 CHECK NO 302186 302168 578372 VENDOR 900030 - JAIME MACCOU 2/22-3/29 TRVL J MACCOU 2/22-3/29 TRVL J MACCOU 2/22-3/29 TRVL J MACCOU 2/22-3/29 TRVL J MACCOU 001-121140-640200-00000 001-121140-640200-00000 0.00 0.00 CHECK NO 302148 578419 VENDOR 900080 - JAMES LOUGHP~qN MB REF J LOUGHPu~N 1/6/02 490-000000-116004-00000 AMB REF J LOUGHRAN 1/6/02 0.00 CHECK NO 20025011 20025011 577946 VENDOR 116700 - JAMESON SUPPLY INC. 76807 001-122240-652995-00000 201286 PARTS 77468 001-122240-652995-00000 201286 PARTS 0.00 0.00 86.60 260.30 13.30 55.00- 51.11 CHECK TOTAL 3,489.48 CHECK TOTAL 99.76 126.44 CHECK TOTAL 29.60 CHECK TOTAL 83.32 126.67 VCHR DISC 0.00 0.00 0.00 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 86.60 260.30 13.30 55.00- 51.11 356.31 3,489.48 3,489.48 99.76 126.44 226.20 29.60 29.60 83.32 126.67 MAY 08, 2002 REPORT 100-601 VOUCHER 20025011 76801 201286 PARTS 20025011 77412 201286 PARTS 20025011 76815 201286 PARTS 20025011 76777 201286 PARTS 20025011 77395 201286 PARTS DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC 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 CHECK NO 578300 VENDOR 348010 - JANUS PIERRE 20025106 4/3-25 TRVL J PIERRE 4/3-25 TRVL J PIERRE 111-156390-640200-00000 0.00 CHECK NO 578065 VENDOR 214680 - JARA, INC. 20024837 02-581 156237 SUPPLEMENTS 001-010510-654110-00000 0.00 CHECK NO 20025119 578088 VENDOR 239070 - JEAN MERRI1-F 1/11-4/20 TRVL J MERRITT 1/11-4/20 TRVL J MERRITT 001-100130-640200-00000 0.00 CHECK NO 302147 578420 VENDOR 900080 - JEANNE T COLE AMB REF J COLE 2/12/01 AMB REF J COLE 2/12/01 490-000000-116004-00000 0.00 CHECK NO 20025184 578309 VENDOR 349620 - JENNIFER PERRY 2/28-4/27 TRVL J PERRY 198-157410-640200-00000 2/28-4/27 TRVL J PERRY 0.00 AMT NET 425.66 222.00 9.44 82.15 25.90 CHECK TOTAL 16.24 CHECK TOTAL 165.00 CHECK TOTAL 73.08 CHECK TOTAL 275.19 CHECK TOTAL 102.08 VCHR DISC 0.00 0.00 0.00 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 425.66 222.00 9.44 82.15 25.90 975.14 16.24 16.24 165.00 165.00 73.08 73.08 275,19 275.19 102.08 MAY 08. 2002 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC CHECK NO 578179 VENDOR 292620 - 2M TODD, INC. 20024801 74683 200915 2/25-3/24 001-121810-634999-00000 0.00 CHECK NO 577881 VENDOR 20024805 769352 201802 PARTS 10160 - JOHN COLLINS AUTO PARTS, INC. 408-253211-655200-00000 0.00 CHECK NO 578303 20024832 01664503 203372 PARTS/DISC 20024834 01664505 203429 PARTS/DISC 20025352 01623946 203427 PARTS/DISC 20024807 01682828 203343'PARTS/RETURN 20024807 01706832 203343 PARTS/RETURN 20024833 01629800 203427 PARTS/DISC 20024834 01664505 203429 PARTS/DISC 20024834 01664504 203429 PARTS/DISC 20024832 01664503 203372 PARTS/DISC 20024834 01664504 203429 PARTS/DISC 20024807 01682829 203343 PARTS/RETURN VENDOR 348490 - JOHN DEERE LANDSCAPES 111-163646-646311-00000 0.00 160-162518-646311-00000 0.00 150-162545-646311-00000 0.00 109-182901-646311-00000 0.00 109-182901-646311-00000 0.00 150-162545-646311-00000 0.00 160-162518-646311-00000 0.00 160-162518-646311-00000 0.00 111-163646-646311-00000 0.00 160-162518-646311-00000 0.00 109-182901-646311-00000 0.00 AMT NET CHECK TOTAL 271.00 CHECK TOTAL 562.35 CHECK TOTAL 80.86 1.43- 71.85 6.87 270.00- 171.86 71.73 7.36- 1.62- 367.83 245.45 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 80 VCHR NET 102.08 271.00 271.00 562.35 562.35 80.86 1.43- 71.85 6.87 270.00- 171.86 71,73 7.36- 1.62- 367.83 245.45 MAY 08, 2002 REPORT 100-601 VOUCHER 20024834 DESCRIPTION 01670763 203429 PARTS/DISC 20025352 01623946 203427 PARTS/DISC 20024834 01670763 203429 PARTS/DISC 20024833 01629800 203427 PARTS/DISC COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC 160-162518-646311-00000 0.00 150-162545-646311-00000 0.00 160-162518-646311-00000 0.00 150-162545-646311-00000 0.00 AMT NET 0.41- 1.44- 20.65 3.44- CHECK TOTAL VCHR DISC 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 81 VCHR NET 0.41- 1.44- 20.65 3.44- 751.40 CHECK NO 578084 VENDOR 237930 20025410 2/3-6 TRVL J DRURY 2/3-6 TRVL J DRURY JOHN DRURY 495-192310-640300-00000 0.00 39.00 CHECK TOTAL 0.00 0.00 39.00 39.00 CHECK NO 578320 VENDOR 351910 20025409 4/16-17 TRVL J MILES 4/16-17 TRVL O MILES JOHN F MILES IV 408-233312-640300-00000 0.00 38.68 CHECK TOTAL 0.00 0.00 38.68 38.68 CHECK NO 578031 VENDOR 187330 20025116 3/4-4/29 TRVL ~ JONES 3/4-4/29 TRVL J JONES JOHN JONES 001-156110-640200-00000 0.00 133.40 CHECK TOTAL 0.00 0.00 133.40 133.40 CHECK NO 577929 VENDOR 108280 20025010 0204190530 107077 CCTV JOHNSON CONTROLS, INC. 301-120402-763100-80524 0.00 4,378.00 CHECK TOTAL 0.00 0.00 4,378.00 4,378.00 CHECK NO 577955 VENDOR 127280 20024806 189184 202202 PARTS JOHNSTONE SUPPLY 408-233312-655200-00000 0.00 325.00 CHECK TOTAL 0.00 0.00 325.00 325.00 CHECK NO 578168 VENDOR 285980 JUANITA PANIAGUA MAY 08. 2002 REPORT 100-601 VOUCHER 20025112 DESCRIPTION 4/1-30 TRVL J PANIAGUA 4/1-30 TRVL J PANIAGUA COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC 111-156349-640200-00000 0.00 AMT NET 88.16 CHECK TOTAL VCHR DISC 0,00 0.00 16J1 PAGE 82 VCHR NET 88.16 88.16 CHECK NO 578281 VENDOR 342120 20025104 4/26 TRVL V MURPHY 4/26 TRVL V MURPHY JUDGE VINCENT MURPHY 001-432040-640300-00000 0.00 465.50 CHECK TOTAL 0.00 0.00 465.50 465.50 CHECK NO 577975 VENDOR 148970 20025015 REIMB 156372 REIMB JUDITH MARKS 001-155910-651110-00000 0.00 246.96 CHECK TOTAL 0.00 0.00 246.96 246.96 CHECK NO 577985 VENDOR 158140 20025020 PARKS & REC SVS 201492 P&R SVS JUST LIKE HOME LAUNDRY & DRY 111-156313-634999-00000 0.00 101.20 CHECK TOTAL 0.00 0.00 101.20 101.20 CHECK NO 578273 VENDOR 338030 20025359 02 106421 2/25-3/24/02 KCCS, INC. 313-163673-763100-66065 0.00 4,200.00 CHECK TOTAL 0.00 0.00 4,200.00 4,200.00 CHECK NO 577883 VENDOR 10690 20024810 11746 200509 SUPPLIES KELLY BLUEPRINTERS 101-163610-652990-00000 0.00 49.30 CHECK TOTAL 0.00 0.00 49.30 49.30 CHECK NO 577940 VENDOR 115150 20024796 P13C6213824 200867 PARTS KELLY TRACTOR CO. 521-122410-646425-00000 0.00 33.94 CHECK TOTAL 0,00 0.00 33.94 33.94 CHECK NO 577980 VENDOR 152610 KOMLINE-SANDERSON ENGINEERING CORP 20024554 13947 408-233312-764990-00000 0.00 2,925.00 MAY 08, 2002 REPORT 100-601 VOUCHER COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07. 2002 DESCRIPTION ACCOUNT NO AMT DISC 204750 WASHWATER BOOSTER PUMP 408-233312-641950-00000 0.00 AMT NET 392.44 CHECK TOTAL VCHR DISC 0.00 0.00 16J1 PAGE 83 VCHR NET 3.317.44 3.317.44 CHECK NO 20025433 20025356 20025433 20025356 577884 VENDOR 10890 - KRAFT CONSTRUCTION #4 301-120402-762200-80196 202300 TO 3/25/02 #14 RELEASE RETAINAGE 102846 TO 4/1/02 RELEASE RETAINAGE ~t4 RETAINAGE 202300 TO 3/25/02 RETAINAGE #14 102846 TO 4/1/02 0.00 355-000000-205100-00000 0.00 301-000000-205100-00000 0.00 355-156175-762200-80259 0,00 301-110478-631500-80534 0.00 612-156110-764360-00000 0.00 73,206,12 467,342.86 6,388.40- 298,656.33 0.00 42,800.09 CHECK TOTAL 0.00 0.00 0.00 0.00 0.00 73,206.12 467,342.86 6,388.40- 341,456.42 875,617.00 CHECK NO 20024809 20024809 20024809 577885 VENDOR 10900 - KREHLING INDUSTRIES 206371 111-163645-653150-00000 205373 SUPPLIES 205377 205373 SUPPLIES 206542 205373 SUPPLIES 0.00 111-163645-653150-00000 0.00 111-163645-653150-00000 0.00 205.80 205.80 205.80 CHECK TOTAL 0.00 0.00 0.00 0.00 205.80 205.80 205.80 617.40 CHECK NO 302151 578398 VENDOR 900050 - KRISTAL POOLS OF SW FL INC REF 315792 KRISTAL POOLS 113-138900-322110-00000 KRISTAL POOLS REF 315792 0.00 50.00 CHECK TOTAL 0.00 0.00 50.00 50.00 CHECK NO 20024811 20024811 578008 VENDOR 167650 - L.B. SMITH INC. P80686044 200869 PARTS 521-122410-646425-00000 P80622044 200869 PARTS 521-122410-646425-00000 0.00 0.00 254.04 167.13 0,00 0.00 254.04 167.13 MAY 08, 2002 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 578098 VENDOR 250090 - LAKE MICHIGAN CONTRACTORS, INC 20025000 #1 195-110420-634999-10508 204353 TO 3/27/02 20025000 #1 RETAINAGE 195-000000-205100-00000 204353 TO 3/27/02 RETAINAGE 0.00 0.00 CHECK NO 20025353 20025353 578263 VENDOR 333840 - LANDERS & PARSONS #14 342-00M 470-173410-634999-00000 204317 LEGAL SVS ~F2 342-01M 470-173410-634999-00000 204317 LEGAL SVS 0.00 0.00 CHECK NO 20025303 578299 PP #16 PP #16 VENDOR 347970 - LASALLE COUNTY CIRCUIT CLERK 001-000000-218810-00000 0.00 CHECK NO 20025436 578215 VENDOR 317010 - LAUREN BEARD 3/7-5/2 TRVL L BEARD 3/7-5/2 TRVL L BEARD 191-138785-640310-33752 0.00 CHECK NO 20024812 578181 VENDOR 293890 - LAW ENFORCEMENT SUPPLY COMPANY INC MA7906 521-122410-646425-00000 203277 PARTS 0.00 CHECK NO 577962 20025023 49520 205129 BILLY GOAT & EDGER 20024839 49521 200095 BAI-FERY VENDOR 135200 - LAWN EQUIPMENT CENTER 109-182901-764990-00000 109-182901-652910-00000 109-182901-652990-00000 0.00 0.00 0.00 AMT NET CHECK TOTAL 515,500.00 51,550.00- CHECK TOTAL 982.73 940.00 CHECK TOTAL 132.00 CHECK TOTAL 49.01 CHECK TOTAL 123.60 CHECK TOTAL 2,959.96 539.95 43.25 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE 84 VCHR NET 421.17 515,500.00 51,550.00- 463,950.00 982.73 940.00 1,922.73 132.00 132.00 49.01 49.01 123.60 123.60 3,499.91 43.25 MAY 08, 2002 REPORT 100-601 VOUCHER 20024840 20025249 DESCRIPTION 49479 200406 PARTS 49527 205127 EQUIPMENT COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC 109-182901-652990-00000 0.00 111-156332-652910-00000 0.00 CHECK NO 20024813 20024813 578250 VENDOR 329400 - LAWSON PRODUCTS, INC. 9195768 521-122410-646425-00000 203633 PARTS/DISC 9195768 521-122410-646425-00000 203633 PARTS/DISC 0.00 0.00 CHECK NO 20025437 20025437 20025437 20025437 20025437 20025437 577886 20195-114172 3/20-4/18 20195-114172 3/20-4/18 VENDOR 11110 - LEE CO ELECTRIC COOPERATIVE 001-156160-643100-00000 20195-154732 4/23 20195-154732 4/23 20195-153068 4/25/02 20195-153068 4/25/02 20195-171307 3/21-4/19 20195-171307 3/21-4/19 20195-114172 2/19-3/20 20195-114172 2/19-3/20 20195-99362 3/4-4/2 20195-99362 3/4-4/2 111-156334-643100-00000 111-156334-643100-00000 101-163630-643100-00000 001-156160-643100-00000 101-163620-643100-00000 0.00 0.00 0.00 0.00 0.00 0.00 CHECK NO 302150 578399 VENDOR 900050 - LENNAR FAMILY OF BUILDERS REF 328739 LENNAR 113-000000-115420-00000 LENNAR REFUND 328739 0.00 CHECK NO 20025246 577925 VENDOR 105260 - LESCO SERVICE CENTER 2B2HQ5 408-233351-652910-00000 155065 SPIb~Y GUNS 0.00 AMT NET 98.22 1,158.87 CHECK TOTAL 8.54- 863.62 CHECK TOTAL 1,548.09 7,154.04 26.42 0.34 1,548.56 375.54 CHECK TOTAL 96.97 CHECK TOTAL 68.60 VCHR DISC 0.00 0.00 0.00 0.00 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 98.22 1.158.87 4,800.25 8.54- 863.62 855.08 1,548.09 7,154.04 26.42 0.34 1,548.56 375.54 10.652.99 96.97 96.97 68.60 MAY 08. 2002 REPORT 100- 601 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07. 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 578334 VENDOR 354030 - LIBERTO OF FLORIDA INC 20024814 4075459-00 495-192370-652990-00000 204949 POPCORN/SUPPLIES 0.00 CHECK NO 20025506 578080 VENDOR 235540 - LIGHTNER CONTRACTING. INC. 7385 195-110406-634999-10507 204808 ROCK REMOVAL 0.00 CHECK NO 20025024 20025024 20025024 20025024 578285 4/24/02 3 HRS CARRENDER 4/24/02 3 HRS 4/22/02 3.5 HRS CARRENDER 4/22/02 3.5 HRS 4/16/02 6.5 HRS CARRENDER 4/16/02 6.5 HRS 4/18/02 3 HRS CARRENDER 4/18/02 3 HRS VENDOR 343480 - LILIANA CARRENDER 681-431590-634402-00000 681-421190-634402-00000 681-431590-634402-00000 681-431590-634402-00000 0.00 0.00 0.00 0.00 CHECK NO 302167 578373 VENDOR 900030 - LINDA MURPHY 3/14-4/23 TRVL L MURPHY 3/14-4/23 TRVL L MURPHY 521-122410-640300-00000 0.00 CHECK NO 20025248 578217 VENDOR 317920 - LISA VARNER REIMB-GLOVES 155377 REIMB-GLOVED 001-156363-652990-00000 0.00 CHECK NO 20025247 578155 VENDOR 278700 - LOCKS CO 609780 155342 PADLOCKS 408-210151-652990-00000 0.00 AMT NET CHECK TOTAL 130.36 CHECK TOTAL 105,647.00 CHECK TOTAL 48.00 56.00 104.00 48.00 CHECK TOTAL 24.00 CHECK TOTAL 59.70 CHECK TOTAL 991.60 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 86 VCHR NET 68.60 130.36 130.36 105,647.00 105.647.00 48.00 56.00 104.00 48.00 256.00 24.00 24.00 59.70 59.70 991.60 MAY 08, 2002 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 302152 578400 VENDOR 900050 LORENA HERNANDEZ REF PARKS L HERNANDEZ 111-156349-347990-00000 L HERNANDEZ REFUND PARKS 0.00 CHECK NO 20025012 577830 VENDOR 344530 BRI1-F-CHILD CARE CLASS AND LORENZO WALKER INSTITUTE OF 111-156390-654360-00000 0.00 CHECK NO 20025130 578036 VENDOR 193100 LORMAN EDUCATION SERVICES REGIST L WOOD 5/30 001-121710-640300-00000 156276 REGIST L WOOD 5/30 0.00 CHECK NO 20025115 578066 VENDOR 217720 4/15-30 TRVL L FL~RDY 4/15-30 TRVL L HARDY LOUISE HARDY 111-156310-640200-00000 0.00 CHECK NO 20025292 577995 VENDOR 164110 PP #16 PP #16 LOYAL AMERICAN LIFE INSURANCE CO 001-000000-218400-00000 0.00 CHECK NO 302154 302153 578401 VENDOR 900050 REFUND ADOPT L VILA REFUND ADOPT L VILA REFUND ADOPT L VILA REFUND ADOPT L VILA LUIS VILA 610-155410-346450-00000 001-155410-346410-00000 0.00 0.00 CHECK NO 20025369 578014 VENDOR 174240 - LUZ PIETRI NEW PETTY CASH-ORG BLOSSM NEW PETTY CASH- ORANGE BLOSSOM 001-000000-102300-00000 0.00 AMT NET CHECK TOTAL 60.00 CHECK TOTAL 116.00 CHECK TOTAL 269.00 CHECK TOTAL 17.40 CHECK TOTAL 208.09 CHECK TOTAL 30,00 20.00 CHECK TOTAL 100.00 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 87 VCHR NET 991.60 60.00 60,00 116.00 116.00 269.00 269.00 17.40 17.40 208.09 208.09 30.00 20.00 50.00 100. O0 MAY 08. 2002 REPORT 100-601 VOUCHER COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 20025022 578194 VENDOR 304720 - LYKINS - SIGNTEK. INC 12377 109-182901-652990-00000 204786 WALKERS ONLY SIGN 0.00 CHECK NO 20025121 578259 VENDOR 332820 - LYNN CLARKE 4/9-26 TRVL L CLARKE 4/9-26 TRVL L CLARKE 111-156425-640200-00000 0.00 CHECK NO 20024835 20024835 578287 VENDOR 343930 - M/A-COM RADIO SYSTEMS 0880697 408-210151-646610-00000 156268 REMOVAL/INSTALL 0880696 408-210151-646610-00000 156268 REMOVAL/INSTALL 0.00 0,00 CHECK NO 20024816 578159 VENDOR 280100 - MAIL STATION COURIER 18071 200945 3/15-31/02 408-233351-649990-00000 408-233352-649990-00000 408-233312-649990-00000 0.00 0.00 0.00 CHECK NO 20025132 578305 VENDOR 348800 - MANAGEMENT CONCEPTS REGIST L COMBS 6/5-7 121-138755-654360-33024 156333 REGIST L COMBS 6/5-7 0.00 CHECK NO 20024830 20024829 577919 VENDOR 100800 - MANPOWER TEMPORARY SERVICES 30049265 408-210105-634999-00000 202695 TEMPS 30049273 001-156110-634999-00000 201707 TEMPS 0.00 0.00 AMT NET CHECK TOTAL 3.240.00 CHECK TOTAL 21.17 CHECK TOTAL 45.00 137.00 CHECK TOTAL 93.33 93.33 93.34 CHECK TOTAL 655.00 CHECK TOTAL 104.00 489.60 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 88 VCHR NET 100.00 3,240.00 3,240.00 21.17 21.17 45.00 137.00 182.00 280.00 280.00 655.00 655.00 104.00 489.60 MAY 08, 2002 REPORT 100-601 VOUCHER 20024831 DESCRIPTION 30049434 204571 TEMPS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC 495-192310-634999-00000 0.00 CHECK NO 20024795 20024795 20024795 578167 30000012 205361 TEMPS 30006602 205361 TEMPS 30009658 205361 TEMPS VENDOR 285890 - MANPOWER TEMPORARY SERVICES 001-121143-634999-00000 0.00 001-121143-634999-00000 0.00 001-121143-634999-00000 0.00 CHECK NO 20024817 577887 VENDOR 11590 - MARCO ACE HARDWARE 228775 001-156363-652990-00000 200871 HARDWARE 0.00 CHECK NO 577954 20025460 204150520 201317 SUPPLIES 20025460 204180674 201317 SUPPLIES 20025457 204060525 203850 SUPPLIES 20025455 204030543 203325 COPIES 20025456 204120586 204910 SUPPLIES 20025458 203290504 200349 SUPPLIES 20025461 204040667 201671 SUPPLIES 20025460 204150519 201317 SUPPLIES VENDOR 127090 - MARCO OFFICE SUPPLY 681-421510-651110-00000 681-421510-651110-00000 001-156363-651110-00000 101-163609-651110-00000 313-163611-651110-00000 123-155972-651110-34640 114-178975-651110-00000 495-192330-651110-00000 681-421510-651110-00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMT NET 802.34 CHECK TOTAL 332.80 675.20 675.20 CHECK TOTAL 22.86 CHECK TOTAL 32.56 35.70 21.40 0.00 158.00 126.62 284.29 127.91 214.77 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 89 VCHR NET 802.34 1,395.94 332.80 675.20 675.20 1,683.20 22.86 22.86 32.56 35.70 21.40 158.00 126.62 284.29 127.91 214.77 MAY 08, 2002 REPORT 100-601 VOUCHER 20025459 20025462 20025452 20025452 20025460 20025462 20025462 20025460 20025454 20025467 20025460 DESCRIPTION 204080638 201206 SUPPLIES 204050525 203321 SUPPLIES/CREDIT 204080666 155374 SUPPLIES/CREDIT 203220592 155374 SUPPLIES/CREDIT 204170560 201317 SUPPLIES 204080698 203321 SUPPLIES/CREDIT 204010512 203321 SUPPLIES/CREDIT 204180672 201317 SUPPLIES 204080559 203324 SUPPLIES 204080539 205249 SUPPLIES 204180673 201317 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC 470-173410-651110-00000 0.00 408-253212-651110-00000 0.00 001-156363-651110-00000 0.00 001-156363-651110-00000 0.00 681-421510-651110-00000 0.00 408-253212-651110-00000 0.00 408-253212-651110-00000 0.00 681-421510-651110-00000 0.00 408-253211-651110-00000 0.00 101-163640-651110-00000 0.00 681-421510-651110-00000 0.00 CHECK NO 302143 302144 578402 VENDOR 900050 - MARIA ELIAS REFUND PARKS ELIAS REFUND PARKS ELIAS REFUND PARKS ELIAS REFUND PARKS ELIAS 111-156390-347290-00000 0.00 111-000000-208901-00000 0.00 CHECK NO 20025025 577951 VENDOR 122850 - MARIA G. DELASHMET 4/19/02 6.5 HRS 681-421190-634402-00000 681-431590-634402-00000 DELASHMET 4/19/02 6.5 HRS 0.00 0.00 AMT NET 55.60 128.13 408.45- 462.43 18.50 93.58- 437.74 76.67 53.85 8.20 13.79 CHECK TOTAL 80.00 4.80 CHECK TOTAL 72.00 32.00 VCHR DISC 0.00 0.00 0.00 0.00 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 55.60 128.13 408.45- 462.43 18.50 93.58- 437.74 76.67 53.85 8.20 13.79 1,754.13 80.00 4.80 84.80 104.00 MAY 08. 2002 REPORT 100-601 VOUCHER 20025025 20025025 20025025 DESCRIPTION 4/17/02 5.5 HRS DELASHMET 4/17/02 5.5 HRS 4/25/02 4 HRS DELASHMET 4/25/02 4 HRS 4/15/02 6.5 HRS DELASHMET 4/15/02 6.5 HRS 20025025 4/23/02 4.5 HRS 20025025 DELASHMET 4/23/02 4.5 HRS 4/18/02 6 HRS DELASHMET 4/18/02 6 HRS 20025019 A LOZANO-OCAMPO 01-13695 DELASHMET LOZANO-OCAMPO 01-13695 20025019 L SANTIAGO 01-2078 DELASHMET L SANTIAGO 01-2078 20025025 4/22/02 5 HRS DELASHMET 4/22/02 5 HRS 20025025 4/16/02 6 HRS DELASHMET 4/16/02 6 HRS 20025025 4/24/02 4 HRS DELASHMET 4/24/02 4 HRS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 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 0.00 681-421190-634402-00000 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 0.00 681-421190-634402-00000 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 0.00 681-421190-634402-00000 0.00 681-431590-634402-00000 0.00 CHECK NO 20024836 578350 VENDOR 356110 - MARIE CUMMINGS REIMB-L HURLBURT COSTS 123-155972-634104-34660 156272 REIMB-L HURLBURT COSTS 0,00 CHECK NO 20024818 578053 VENDOR 204680 - MARKING DEVICES 87861 001-000000-142900-00000 200058 STAMPS 0.00 AMT NET 64.00 24.00 64.00 0.00 104.00 0.00 32.00 40.00 96.00 0.00 16.00 16.00 48.00 32.00 64.00 32.00 64.00 0.00 CHECK TOTAL 408.45 CHECK TOTAL 8,51 16J1 PAGE 91 VCHR DISC 0.00 VCHR NET 88.00 0.00 64.00 0.00 104.00 0.00 72.00 0.00 96.00 0.00 16.00 0.00 16.00 0.00 80.00 0.00 96.00 0.00 64.00 0.00 800.00 0.00 408.45 0.00 408.45 0.00 8.51 MAY 08, 2002 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07. 2002 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 20025118 577989 VENDOR 160610 - MARY ELLEN DONNER 4/4-26 TRVL M DONNER 111-156313-640200-00000 4/4-26 TRVL M DONNER 0.00 CHECK NO 20025300 578204 PP #16 PP #16 VENDOR 312600 - MARYLAND CHILD SUPPORT ACCOUNT 001-000000-218810-00000 0.00 CHECK NO 20024838 577888 VENDOR 11640 - MATTHEW BENDER 3872992X 001-010510-654110-00000 156236 3/2/02-3/2/03 0.00 CHECK NO 20024823 20024825 20024824 20024821 20024822 20024827 20024826 20024825 577891 167809 200792 167907 200873 167813 200794 167791 200634 167733 200716 167698 200983 167524 200948 167936 200873 VENDOR SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES ~UPPLIES SUPPLIES SUPPLIES 12200 - MCCONNELLS TRUE VALUE HARDWARE 408-233351-652990-00000 001-156363-652910-00000 001-156363-652990-00000 408-233351-652910-00000 521-122410-646425-00000 408-233352-652910-00000 111-156332-652990-00000 101-163620-652990-00000 001-156363-652910-00000 001-156363-652990-00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMT NET CHECK TOTAL 36.83 CHECK TOTAL 100.00 CHECK TOTAL 319.04 CHECK TOTAL 4.48 0.00 11.52 30.19 0.89 6.46 3.45 31.91 0.00 8.23 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 1631 PAGE VCHR NET 8.51 36.83 36.83 100.00 100.00 319.04 319.04 4.48 11.52 30.19 O. 89 6.46 3.45 31,91 8.23 MAY 08, 2002 REPORT 100-601 VOUCHER 20024828 20024825 20O24828 20024825 20024822 20024824 20024822 20024825 20024821 20024826 20024821 20024827 20024824 20024821 20024827 20024825 DESCRIPTION 166218 205141 SUPPLIES 167789 200873 SUPPLIES 166273 205141 SUPPLIES 167986 200873 SUPPLIES 167782 200716 SUPPLIES 167611 200794 SUPPLIES 167731 200716 SUPPLIES 167576 200873 SUPPLIES 168076 200634 SUPPLIES 167469 200948 SUPPLIES 167957 200634 SUPPLIES 167925 200983 SUPPLIES 167784 200794 SUPPLIES 168117 200634 SUPPLIES 167814 200983 SUPPLIES 167533 200873 SUPPLIES COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC 001-172930-652990-00000 0.00 001-156363-652910-00000 0.00 001-156363-652990-00000 0.00 001-172930-652990-00000 0.00 001-156363-652910-00000 0.00 001-156363-652990-00000 0.00 408-233352-652910-00000 0.00 408-233351-652910-00000 0.00 408-233352-652910-00000 0.00 001-156363-652910-00000 0.00 001-156363-652990-00000 0.00 521-122410-646425-00000 0.00 101-163620-652990-00000 0.00 521-122410-646425-00000 0.00 111-156332-652990-00000 0.00 408-233351-652910-00000 0.00 521-122410-646425-00000 0.00 111-156332-652990-00000 0.00 001-156363-652910-00000 0.00 001-156363-652990-00000 0.00 AMT NET 36.81 26.89 0.00 17.95 10.79 0.00 43.12 105.83 33.88 0.00 121.47 1.29 5.72 60.03 23.17 48.77 6.28 5.80 0.00 12.26 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE VCHR NET 36.81 26.89 17.95 10.79 43.12 105.83 33.88 121.47 1.29 5.72 60.03 23.17 48.77 6.28 5.80 93 12.26 MAY 08, 2002 REPORT 100-601 VOUCHER 20024825 20024821 20024827 20024825 20024825 20024825 20024825 DESCRIPTION 167739 200873 SUPPLIES 167790 200634 SUPPLIES 167693 200983 SUPPLIES 167839 200873 SUPPLIES 167948 200873 SUPPLIES 167759 200873 SUPPLIES 167700 200873 SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC 001-156363-652910-00000 0,00 001-156363-652990-00000 0.00 521-122410-646425-00000 0.00 111-156332-652990-00000 0.00 001-156363-652910-00000 0,00 001-156363-652990-00000 0.00 001-156363-652910-00000 0.00 001-156363-652990-00000 0.00 001-156363-652910-00000 0.00 001-156363-652990-00000 0.00 001-156363-652910-00000 0.00 001-156363-652990-00000 0.00 CHECK NO 20024808 578261 VENDOR 333500 - MCKESSON GENERAL MEDICAL CORP. 986103 518-121630-652990-00000 202109 SUPPLIES 0.00 CHECK NO 578330 VENDOR 353350 - MEI-CHU SNEAD 20025027 4/22/02 3 HR SNEAD 4/22/02 3 HRS 681-421190-634402-00000 0.00 CHECK NO 20025293 578069 PP #16 PP #16 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 AMT NET 0,00 15,49 4.50 14.88 0.00 1.16 0.00 15.07 0.00 3.20 24.73 1.19 CHECK TOTAL 77.26 CHECK TOTAL 48.00 CHECK TOTAL 3,026.05 380.85 555.49 183.00 16J1_ PAGE VCHR DISC 0.00 VCHR NET 15.49 0.00 4.50 0.00 14.88 0.00 1.16 0.00 15.07 0.00 3.20 0.00 25.92 0.00 737.41 0.00 77.26 0.00 77.26 0.00 48.00 0.00 48.00 0.00 4,145.39 m MAY 08, 2002 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 302149 578376 VENDOR 900040 - MICHAEL THOMPSON 08423591600 M THOMPSON 411-273511-343360-00000 M THOMPSON REC 235916 REFUND WSD 0.00 CHECK NO 578073 20025183 4/18 TRVL M PETTIT 4/18 TRVL M PETTIT 20025103 4/18 TRVL M PETTIT 4/18 TRVL M PE1-FIT VENDOR 226460 - MICHAEL W. PETTIT 001-010510-640310-00000 001-010510-640300-00000 0.00 0.00 CHECK NO 20025026 20025026 578231 VENDOR 323000 - MICHELLE DORALUS 4/24/02 3 HR DORALUS 4/24/02 3 HR 4/25/02 6 HR DORALUS 4/25/02 6 HR 20025018 A TORRES 01-1309 DORALUS A TORRES 01-1309 20025026 4/22/02 4 HR DORALUS 4/22/02 4 HR 20025026 4/16/02 5 HR DORALUS 4/16/02 5 HR 20025026 4/18/02 3 HR DORALUS 4/18/02 3 HR 20025018 3 CORDERO 01-1419 DORALUS 3 CORDERO 01-1419 4/23/02 5 HR DORALUS 4/23/02 5 HR 20025026 681-421190-634402-00000 681-431590-634402-00000 681-421190-634402-00000 681-431590-634402-00000 681-421190-634402-00000 681-421190-634402-00000 681-431590-634402-00000 681-421190-634402-00000 681-431590-634402-00000 681-421190-634402-00000 681-431590-634402-00000 681-421190-634402-00000 681-421190-634402-00000 681-431590-634402-00000 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 0.00 AMT NET CHECK TOTAL 1,275.00 CHECK TOTAL 22.62 22.62 CHECK TOTAL 48.00 0.00 48.00 48.00 16. O0 64.00 0.00 64.00 16.00 16.00 32.00 16.00 64.00 16.00 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 95 VCHR NET 4,145.39 1,275.00 1,275. O0 22.62 22.62 45.24 48.00 96.00 16.00 64.00 80.00 48.00 16.00 80.00 MAY 08, 2002 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC CHECK NO 20025021 578128 VENDOR 264410 - MILER TRONICS 40202MT 200365 SVS 495-192370-634999-00000 0.00 CHECK NO 578314 20025310 PP#16 PP #16 VENDOR 350580 - MINNESOTA CHILD SUPPORT 001.000000-218810-00000 0.00 CHECK NO 578421 VENDOR 900080 - MIRIAM DIETTE 302146 AMB REF M DIEI-FE 12/22/00 AMB REF M DIETTE 12/22/00 302145 AMB REF M DIETTE 12/24/00 AMB REF M DIEl-~E 12/24/00 490.000000-116004-00000 0.00 490-000000-116004-00000 0.00 CHECK NO 578099 20025311 PP #16 PP #16 VENDOR 250350 - MISDU 001-000000-218810-00000 0.00 CHECK NO 20025006 20025006 577958 VENDOR 129260 - MITCHELL & STARK CONSTRUCTION 413-263611-763100-73128 #7 105785 TO 3/31/02 #7 RELEASE RETAINAGE 105785 TO 3/31/02 RELEASE RETAINAGE 20025003 ~4 RETAINAGE 106735 TO 3/31/02 RETAINAGE 2OO250O3 #4 106735 TO 3/31/02 0.00 413-000000-205100-00000 0.00 414-000000-205100-00000 0.00 414-263611-763100-74039 0.00 CHECK NO 578316 VENDOR 350700 - MOBILE SATELLITE VENTURES, INC AMT NET CHECK TOTAL 2,195.41 CHECK TOTAL 109.66 CHECK TOTAL 276.76 260.20 CHECK TOTAL 181.50 CHECK TOTAL 121,146.43 195,717.27 25,409.11- 254,091.07 CHECK TOTAL 16J1 PAGE 96 VCHR DISC 0.00 VCHR NET 448.00 0.00 2,195.41 0.00 2,195.41 0.00 109.66 0.00 109.66 0.00 276.76 0.00 260.20 0.00 536.96 0.00 181.50 0.00 181.50 0.00 121,146.43 0.00 195,717.27 0.00 25,409.11- 0.00 254,091.07 0.00 545,545.66 MAY 08, 2002 REPORT 100-601 VOUCHER DESCRIPTION 20024820 100-001-4632 4/14-5/13 204108 4/14-5/13 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC 118-144210-634999-33781 0.00 CHECK NO 578340 VENDOR 355260 - MS. SARA E. CATLE1-F 20025407 CCG 1002 301-121125-634999-01017 205199 COMMUNICATION SVS FOR FMS 0.00 CHECK NO 577950 VENDOR 122330 - MULLER'S 20024819 11451 201665 HORSE FEED TACK & TOG SHOPPE 001-156363-652255-00000 0.00 CHECK NO 302174 578425 VENDOR 900140 - MUNN & ASSOC BUSINESS LINK, INC 00-12-16 MUNN & ASSOC 681-421190-634401-00000 00-12-16 MUNN & ASSOC. 0.00 CHECK NO 20025373 578187 VENDOR 295580 - NAPA AUTO PARTS 144289 144-144360-652990-00000 203877 PARTS 0.00 CHECK NO 20024877 20025497 577892 VENDOR 13080 - NAPLES ARMATURE WORKS 64794 408-233351-655200-00000 200799 - TEFLON PACKING, 4/3 64754 204872 - SUBMERSIBLE PUMP & MOTOR 412-273511-655100-70057 0.00 0.00 CHECK NO 20024896 577964 VENDOR 135330 - NAPLES CHAMBER OF COMMERCE 152356 198-157430-654210-00000 155811 - MEMB DUES FOR MUSEUM 0.00 AM'[ NET 136.05 CHECK TOTAL 900.00 CHECK TOTAL 29.50 CHECK TOTAL 160.00 CHECK TOTAL 14.52 CHECK TOTAL 129.25 21,559.00 CHECK TOTAL 150.00 16J1 PAGE 97 VCHR DISC 0.00 VCHR NET 136.05 0.00 136.05 0.00 900.00 0.00 900.00 0.00 29.50 0.00 29.50 0.00 160.00 0.00 160.00 0.00 14,52 0.00 14.52 0.00 129.25 0.00 21,559.00 0.00 21,688.25 0.00 150.00 CHECK TOTAL 0.00 150.00 MAY 08, 2002 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET CHECK NO 20025191 577893 VENDOR 13230 - NAPLES COMMUNITY HOSPITAL SANCHEZ,E - 3/28/02 001-155930-634101-00000 201864 - SANCHEZ,E 3/28 0.00 20025191 HARKER,J - 3/4/02 201864 - HARKER,J 3/4 001-155930-634101-00000 0.00 20025191 MARDIGRAS,J - 3/21/02 201864 - MARDIGR/LS,J 3/21 001-155930-634101-00000 0.00 20025191 DRILICH,B - 3/6/02 201864 - DRILICH,B 3/6 001-155930-634101-00000 0.00 20025191 CALANA,M - 3/27/02 201864 - CALANA,M 3/27 001-155930-634101-00000 0.00 724.59 246.50 400.75 419.50 724.59 CHECK TOTAL VCHR DISC 0.00 0.00 0.00 0,00 0,00 0.00 16J1 PAGE 98 VCHR NET 724.59 246.50 400.75 419.50 724.59 2,515.93 CHECK NO 20025377 577894 VENDOR 13240 - NAPLES COMMUNITY HOSPITAL G PETIT2EUNE 10/20/01 001-155930-634112-00000 201867 G PETIT2EUNE 10/20/01 0.00 7,245.90 CHECK TOTAL 0.00 0.00 7,245.90 7,245.90 CHECK NO 20024900 577819 VENDOR 13250 - NAPLES COMMUNITY HOSPITAL 1101 - PROVIDER CARDS 490-144610-654360-00000 AND 0.00 688.50 CHECK TOTAL 0.00 0.00 688.50 688.50 CHECK NO 20025424 20025423 20025423 20025423 20025424 578119 8336 TRUTWIN,M 01-1284CF 8305 GARCIA,D 01-1265CF 6696-1 MEDRANO,R 00-2822CF 8381 DP~AKE,WM 01-351CF 7070-1 PEREZ,G 01-813CF VENDOR 259460 - NAPLES COURT REPORTING, INC. 681-410310-633032-00000 681-410310-633032-00000 681-410310-633042-00000 681-410310-633032-00000 681-410310-633042-00000 0.00 0.00 0.00 0.00 0.00 30.00 30.00 45.00 30.00 75.00 0.00 0.00 0.00 0.00 0.00 30.00 30.00 45.00 30.00 75.00 MAY 08, 2002 REPORT 100-601 VOUCHER 20025424 20025422 20025423 20025426 20025425 20025502 20025426 20025424 20025422 20025424 20025425 20025502 20025422 20025422 20025426 20025426 20025422 DESCRIPTION 8261 DAWSON,D 01-2596CF 8126-1 CONZELMANN,E 01-1956CF 8355 HERRERA,R 01-2026CF 8333 ARREGUINN,R 01-2312CF 8329 FLESCHE1-FE.T 01-55CF 8412 ACEVEDO,G 01-889CF 8216-1 MORGAN,T 01-1888CF 8315 DIXON,T 01-55CF 8364 HERRERA,3 01-715CF 8309-1 ROGER,J 01-2727CF 8269 PAUL,W 01-1789CF 8233-1 SPELL.K 01-1229CF 8301 FELIX,A 01-2598CF 8215-2 COLES.R 01-1235CF 8309 ROGER,3 01-2727CF 8324 HUMPHREY,L 01-1661CF 8352 MILLER,B 01-2062CF COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC 681-410310-633032-00000 0.00 681-410310-633042-00000 0.00 681-410310-633032-00000 0.00 681-410310-633032-00000 0.00 681-410310-633032-00000 0.00 681-410310-633033-00000 0.00 681-410310-633042-00000 0.00 681-410310-633032-00000 0.00 681-410310-633032-00000 0.00 681-410310-633042-00000 0.00 681-410310-633032-00000 0.00 681-410310-633043-00000 0.00 681-410310-633032-00000 0.00 681-410310-633042-00000 0.00 681-410310-633032-00000 0.00 681-410310-633032-00000 0.00 681-410310-633032-00000 0.00 AMT NET 45.00 141.00 45.00 30.00 60.00 30.00 30,00 30.00 30.00 387.00 30.00 81.00 30.00 39.00 60.00 30.00 30.00 16J1 PAGE VCHR DISC 0.00 VCHR NET 45.00 0.00 141.00 0.00 45.00 0.00 30.00 0.00 60.00 0.00 30.00 0.00 30.00 0.00 30.00 0.00 30.00 0.00 387.00 0.00 30.00 0.00 81.00 0.00 30.00 0.00 39.00 0.00 60.00 0.00 0.00 99 30.00 30.00 MAY 08, 2002 REPORT 100-601 VOUCHER 20025424 20025424 20025423 20025422 20025426 20025426 20025425 20025502 20025422 20025422 20025425 20025425 20025423 20025424 20025424 20025425 20025424 DESCRIPTION T-2626 JOHNSON,G 01-128CF 8378 DRAKE,WM 01-351CF 8377 RAMON,3 01-2481CF 8380 GARCIA-GUERRERO 01-1126CF 8275 SALIMAS,3 01-2349CF 8072-1 GOMEZ,G 00-2560CF 8330 MENA.A 01-1440CF 6764 PAUL,3 00-2373CF 8375 MORGAN.T 01-1888CF 8284 SQUATRITO,M 01-1664CF 8297 WILLIAMS,3 01-712CF 8349 DAUGHERTY.B 01-2538CF 8306A REED,B 02-25CF 8300 GARCIA,J 01-2563CF 8318 GENNARO,A 01-1725CF 8344 HURESKIN,A 01-1181CF 8074 HERNANDEZ,J 01-708CF COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07. 2002 ACCOUNT NO AMT DISC 681-410310-633062-00000 0.00 681-410310-633032-00000 0.00 681-410310-633032-00000 0.00 681-410310-633032-00000 0.00 681-410310-633032-00000 0.00 681-410310-633042-00000 0.00 681-410310-633032-00000 0.00 681-410310-633031-00000 0.00 681-410310-633032-00000 0.00 681-410310-633032-00000 0.00 681-410310-633032-00000 0.00 681-410310-633032-00000 0.00 681-410310-633032-00000 0.00 681-410310-633032-00000 0.00 681-410310-633032-00000 0.00 681-410310-633032-00000 0.00 681-410310-633032-00000 0.00 AMT NET 21.00 30.00 45.00 30.00 45.00 201.00 45.00 30.00 45.00 30.00 30.00 30.00 45.00 30.00 45.00 30.00 60.00 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 100 VCHR NET 21.00 30.00 45.00 30.00 45.00 201.00 45.00 30.00 45.00 30.00 30.00 30.00 45.00 30.00 45.00 30.00 60.00 MAY 08, 2002 REPORT 100-601 VOUCHER 20025423 20025425 20025500 20025426 20025425 20025424 20025425 20025426 20025426 20025425 20025425 20025426 20025423 20025422 20025422 20025426 20025422 DESCRIPTION 8113-1 SALLYIFORT 01-1489CF 8366 BRONNER,D 01-2298CF 5/2/02 COURT COSTS-APRIL 5/2/02 - COURT COSTS FOR APRIL T-2612-1 STOUT,2 00-1555 & 1724 8077-1 BOND.J 01-1955CF 6640-1 HARVEY,T 01-195CF 8143-1 BENITEZ,J 01-2439CF 8314 CRUZOLVERA 01-2240CF 8331 MEYER,J 01-2550CF 8138-1 SERNA,C 00-1451CF 8278 CORDES,L 01-1463CF 8199 KARAKOSTA 01-9143MM 8371 RAMON,J 01-2481CF 8383 RAMON,2 01-248CF 8096-1 FEGUEROA,A 01-1360CJ 8334 GUILLEN,D 02-38CJ 8279-1 20NES,C 97-1026CF COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC 681-410310-633042-00000 0.00 681-410310-633032-00000 0.00 681-410310-633010-00000 0.00 681-410310-633041-00000 0.00 681-410310-633042-00000 0.00 681-410310-633042-00000 0.00 681-410310-633042-00000 0.00 681-410310-633032-00000 0.00 681-410310-633032-00000 0.00 681-410310-633042-00000 0,00 681-410310-633032-00000 0.00 681-410310-633042-00000 0.00 681-410310-633032-00000 0.00 681-410310-633032-00000 0.00 681-410310-633042-00000 0.00 681-410310-633032-00000 0.00 681-410310-633042-00000 0.00 AMT NET 75.00 45.00 12,865.00 96.00 150.00 48.00 39.00 45.00 30.00 129.00 30.00 159.00 45.00 30.00 138.00 30.00 156.00 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 101 VCHR NET 75.00 45.00 12,865.00 96.00 150.00 48.00 39.00 45.00 30.00 129.00 30.00 159.00 45.00 30.00 138.00 30.00 156.00 MAY 08, 2002 REPORT 100-601 VOUCHER 20025424 20025422 20025425 20025423 20025426 20025422 20025422 20025425 20025423 20025423 20025422 20025502 20025422 20025423 20025423 20025426 20025426 DESCRIPTION 8388 MCCORMICK,D 01-740CF 8306 REED,B 02-25CF 8341 HOLZWARTH,C 01-1974CF 8279 30NES,C 97-1026CF T-2649 NORRIS,3 00-1326 8365 MAISONEUVE,A 01-724CF 8296 ALAS,M 01-1852CF 8369 PAUL,W 01-1789CF 8347 AGUILAR,d 01-1681CF 7924-2 BARRS,E 01-1105CF 8274 ISAAC,d 00-1590CF 8406 ACEDVEDO,G 01-889CF 8304 DAVIDSON.G 01-2561CF T-2654 HUNTER,J 96-2197CF 8302 CONDE,S 01-2621CF 8199 K~,RAKOSTA 01-9143MM T-2651 LAZO,E 01-13479MM COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC 681-410310-633032-00000 0.00 681-410310-633032-00000 0.00 681-410310-633032-00000 0.00 681-410310-633032-00000 0.00 681-410310-633061-00000 0.00 681-410310-633032-00000 0.00 681-410310-633032-00000 0,00 681-410310-633032-00000 0.00 681-410310-633032-00000 0.00 681-410310-633042-00000 0.00 681-410310-633032-00000 0.00 681-410310-633033-00000 0.00 681-410310-633032-00000 0.00 681-410310-633022-00000 0.00 681-410310-633032-00000 0.00 681-410310-633032-00000 0.00 681-410310-633061-00000 0.00 AMT NET 45.00 40.00 45.00 45.00 129.00 30.00 30.00 30.00 45.00 45.00 45.00 30,00 30.00 55.20 30.00 30.00 4.00 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 102 VCHR NET 45.00 40.00 45.00 45.00 129.00 30.00 30.00 30.00 45.00 45.00 45.00 30.00 30.00 55.20 30.00 30.00 4.00 MAY 08, 2002 REPORT 100-601 VOUCHER 20025422 20025425 20025424 20025422 20025502 20025425 20025423 20025423 20025424 20025426 20025422 20025423 20025371 20025425 20025424 20025424 20025426 DESCRIPTION 8272 GARCIA,J 01-2563CF 8370 DUNCAN,R 01-1252CF 8290 GENNARO,A 01-1726CF 6966-1 WILLIAMS,M 01-1187CF 8395 ACEVEDO,G 01-889CF 8326 SOTO,M 01-2442CF 8353 FUNEZ,J 01-2410CF 8290A GENNARO,A 01-1726CF 8082-1 GOMEZ,G 00-2560CF 6696-2 MEDRANO,R 00-2822CF 8303 GOMEZ,A 01-1735CF T-2647 BURROW,M 01-2118CF 3300 156223 C DAVENPORT 96-2319 8372 ZARATE,M 01-2009CF 8180-1 ELLIS,K 97-469CF 8271 TERRENCE,T 01-2288CF 8366 BRONNER,D 01-2298CF COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC 681-410310-633032-00000 0.00 681-410310-633032-00000 0.00 681-410310-633032-00000 0.00 681-410310-633042-00000 0.00 681-410310-633033-00000 0.00 681-410310-633032-00000 0.00 681-410310-633032-00000 0.00 681-410310-633032-00000 0.00 681-410310-633042-00000 0.00 681-410310-633051-00000 0.00 681-410310-633032-00000 0.00 681-410310-633062-00000 0.00 001-010510-633030-00000 0.00 681-410310-633032-00000 0.00 681-410310-633043-00000 0.00 681-410310-633032-00000 0.00 681-410310-633032-00000 0.00 AMT NET 45.00 30.00 30.00 48.00 30.00 30.00 30.00 30.00 21.00 12. O0 30.00 30.00 321.00 45.00 51.00 30.00 45.00 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 103 VCHR NET 45.00 30.00 30.00 48.00 30.00 30.00 30.00 30.00 21.00 12.00 30.00 30.00 321.00 45.00 51.00 30.00 45.00 MAY 08, 2002 REPORT 100-601 VOUCHER DESCRIPTION 20025502 7270-3 TOLLIVER,E 01-1989CF COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC 681-410310-633053-00000 0.00 AMT NET 82.40 CHECK TOTAL VCHR DISC 0.00 0.00 16J1 PAGE 104 VCHR NET 82.40 17.888.60 CHECK NO 20024875 577941 50992 200917 - PARTS, 4/16 20024874 50499 200917 20024874 50500 200917 20024874 50523 200917 20024875 50807 200917 20024875 50813 200917 20024875 50935 200917 20024875 50993 200917 VENDOR 115170 - NAPLES CUSTOM HITCH & TRAILER SALES 521-122410-646425-00000 PARTS, 4/3 WINCH & CABLE, 4/3 PARTS, 4/4 PARTS, 4/11 BREAI~WAY KIT, 4/11 ADAPTER, 4/15 CREDIT, 4/16 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 32.22 12.06 32.75 39.77 41.03 44.95 30.51 45.50- CHECK TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.22 12.06 32.75 39.77 41.03 44.95 30.51 45.50- 187.79 CHECK NO 577895 20024897 2028320/001230 155913 - AD. 4/t2 20024879 2017184/1195082 201318 - ADS, 3/21-25 20025501 1962719/001230 200092 - ADS, 11/24-26 20024899 2028319/001230 153699 - AD, 4/12 VENDOR 13300 - NAPLES DAILY NEWS 470-173410-648160-00000 0.00 681-421510-648160-00000 0.00 113-138900-649100-00000 0.00 001-144110-649100-00000 0.00 189.83 34.80 122.32 181.98 CHECK TOTAL 0.00 0.00 0.00 0.00 0.00 189.83 34.80 122.32 181.98 528,93 CHECK NO 578225 VENDOR 319160 - NAPLES DAILY NEWS MAY 08, 2002 REPORT 100-601 VOUCHER DESCRIPTION 20024898 2028981/059022 156097 - ADS, 4/13-15 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC 001-155110-649100-00000 0.00 CHECK NO 20024167 20024978 20024978 577896 DIAZ,J - 4/1/02 201863 - DIAZ,J 4/1 VENDOR 13340 - NAPLES DIAGNOSTIC IMAGING 001-155930-631990-00000 JEAN,VALERIE - 4/10/02 201863 - JEAN,VALERIE GARCIA,M - 4/9/02 201863 - GARDIA,M 4/9 4/10 0.00 001-155930-631990-00000 0.00 001-155930-631990-00000 0.00 CHECK NO 20024902 578015 VENDOR 174250 - NAPLES ENGRAVING 11376 408-210105-652990-00000 154398 - NAME PLATE 0.00 CHECK NO 20024878 20024878 20024878 577897 17926 202452 - ANIMAL SUPPLIES, 4/9 17927 202452 - ANIMAL SUPPLIES, 4/9 17076 202452 - ANIMAL SUPPLIES, 4/10 VENDOR 13370 - NAPLES FEED & SEED, INC. 001-155410-652210-00000 001-155410-652210-00000 001-155410-652210-00000 0.00 0.00 0.00 CHECK NO 20025198 578047 VENDOR 197570 - NAPLES GRAPHICS & PRINTING, INC. 39039 001-156110-647110-00000 155154 - POSTERS 0.00 CHECK NO 20025374 577898 VENDOR 188651 202541 LUMBER 13580 - NAPLES LUMBER AND SUPPLY 408-233352-652990-00000 0.00 AMT NET 194.54 CHECK TOTAL 63.70 1,173.25 61.75 CHECK TOTAL 9.50 CHECK TOTAL 458.49 63.00 23.96 CHECK TOTAL 96.00 CHECK TOTAL 138.95 VCHR DISC 0.00 0.00 0.00 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 194.54 194.54 63.70 1,173.25 61.75 1,298.70 9,50 9.50 458.49 63.00 23.96 545.45 96.00 96.00 138.95 MAY 08, 2002 REPORT 100-601 VOUCHER 20025374 DESCRIPTION 206781 202541 LUMBER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC 408-233352-652990-00000 0.00 CHECK NO 20024905 20024905 20024905 577930 DISTEL,2 - 4/9/02 201872 - DISTEL,L 4/9 HOLDEN,M - 4/9/02 201872 - HOLDEN.M 4/9 PITTMAN,R - 4/11/02 201872 - PI1-FMAN,R 4/11 VENDOR 108550 - NAPLES MEDICAL CENTER 001-155930-631210-00000 0.00 001-155930-631210-00000 0.00 001-155930-631210-00000 0.00 CHECK NO 20024901 577899 VENDOR 13620 - NAPLES MILLWORK & FIXTURE 17491 001-122240-652989-00000 154820 - CLEAR O.G. BASE 0.00 CHECK NO 577928 VENDOR 107670 - NAPLES PATHOLOGY ASSOCIATES 20024904 CORONA,D - 11/17/01 001-155930-631990-00000 203273 - CORONA,D 11/17 20024904 CORONA,D - 11/16-17/01 001-155930-631990-00000 203273 - CORONA,D 11/16-17 0.00 0.00 CHECK NO 20024903 20024903 577900 VENDOR 13700 - NAPLES RADIOLOGISTS BAINTER,S - 12/17/01 001-155930-631990-00000 203360 - BAINTER,S 12/17 BAINTER,S - 12/12/01 001-155930-631990-00000 203360 - BAINTER,S 12/12 0.00 0.00 CHECK NO 20025197 578224 VENDOR 319080 - NAPLES SAFARI ANIMAL HOSPITAL 02-10004 MARIN,M 610-155410-631970-00000 201043 - 02-10004 MARIN,M 0.00 AMT NET 853.40 CHECK TOTAL 99.45 11.70 203.45 CHECK TOTAL 8.40 CHECK TOTAL 6.18 30.01 CHECK TOTAL 432.90 65.00 CHECK TOTAL 75.00 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 106 VCHR NET 853.40 992.35 99.45 11.70 203.45 314.60 8.40 8.40 6.18 30.01 36.19 432.90 65.00 497.90 75.00 MAY 08, 2002 REPORT 100-601 VOUCHER 20025197 20024873 20025197 DESCRIPTION 02-10003 MARTIN,J 201043 - 02-10003 MARTIN,J KUBICSEK,B 01-9433 201043 - KUBICSEK,B 01-9433 02-10002 BORGES,Y 201043 - 02-10002 BORGES,Y COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC 610-155410-631970-00000 0.00 610-155410-631970-00000 0.00 610-155410-631970-00000 0.00 CHECK NO 20025192 577976 VENDOR 150000 NAPLES SCOREKEEPERS ASSOCIATION SOFTBALL 4/1/02-4/30/02 111-156341-634999-00000 202616 - SOFTBALL 4/1-30/02 0.00 CHECK NO 20024876 577999 VENDOR 164860 115648 200919 - PARTS, 4/4 NAPLES TRUCK ACCESSORIES 521-122410-646425-00000 0.00 CHECK NO 20024894 578132 VENDOR 266600 NATIONAL ASSOCIATION OF JUDICIARY MEMB DUES, FOR BLECHA,M. 681-421510-654210-00000 156257 - MEMB DUES FOR MARIA BLECHA 0.00 CHECK NO 20025286 578333 PP #16 PP #16 VENDOR 354000 NATIONWIDE RETIREMENT SOLUTIONS 001-000000-217001-00000 0.00 CHECK NO 20024895 578337 VENDOR 354860 NCH/CPR FUND 22802 150340 - CPR TRAINING-18 STDTS 114-178975-654360-00000 0.00 CHECK NO 20025301 578278 PP #16 PP #16 VENDOR 339580 NEW YORK SCU 001-000000-218810-00000 0.00 AMT NET 75,00 75.00 75.00 CHECK TOTAL 1,904.00 CHECK TOTAL 59.00 CHECK TOTAL 95.00 CHECK TOTAL 33,607.88 CHECK TOTAL 216.00 CHECK TOTAL 100.00 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 107 VCHR NET 75.00 75.00 75.00 300.00 1,904.00 1,904.00 59.00 59. O0 95.00 95.00 33,607.88 33.607.88 216.00 216.00 100.00 MAY 08, 2002 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC CHECK NO 20025370 578071 VENDOR 223060 - NEWSPAPER PRINTING COMPANY 58553 204702 SUMMER CAMP BROCHURES 111-156341-647110-00000 111-156380-647110-00000 111-156381-647110-00000 111-156390-647110-00000 111-156395-647110-00000 111-156425-647110-00000 130.157710-647110-00000 001-156363-647110-00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CHECK NO 20025383 20024881 578170 VENDOR 286930 - NEXTEL 0022349861-9 3/25-4/24 203259 3/25-4/24 0002178610-8 3/15-4/14/02 200190 - 0002178610-8 3/15-4/14/02 20025380 0001889247-1 3/15-4/14 201108 3/15-4/14 20025384 0001901718-5 3/15-4/14 202303 3/15-4/14 20025195 0002099947-0 3/15-4/14 201192 - 0002099947-0 3/15-4/14/02 20024880 0022295214-5 3/25-4/24/02 203762 - 0022295214-5 3/25-4/24/02 20025382 0002151450-0 3/15-4/14 202302 3/15-4/14 20025379 0002099947-0 2/15-3/14 201192 2/15-3/14 408-233352-641700-00000 408-210125-641700-00000 408-253211-641700-00000 408-253212-641700-00000 408-253221-641700-00000 408-233351-641700-00000 408-210120-641700-00000 408-233312-641700-00000 473-173413-641700-00000 001-155110-641700-00000 408-233313-641700-00000 473-173413-641700-00000 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 475.00 225.00 125.00 175.00 125.00 50.00 375.00 50.00 CHECK TOTAL 54.98 54,01 184.65 445.94 196,75 1.199,20 49.95 395.52 321.32 72,94 156.16 321.71 CHECK TOTAL VCHR DISC 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 108 VCHR NET 100.00 1,600.00 1,600.00 54.98 881.35 1,249.15 395.52 321.32 72.94 156.16 321.71 3,453.13 CHECK NO 578201 VENDOR 310560 - NOP~A SEHEULT MAY 08. 2002 REPORT 100-601 VOUCHER DESCRIPTION 20024977 4/22/02 2 HRS 4/22/02 2 HRS 20024977 4/18/02 2.5 HRS 4/18/02 2.5 HRS 20024977 4/25/02 3 HRS 4/25/02 3 HRS 20024977 4/23/02 2.5 HRS 4/23/02 2.5 HRS 20024977 4/17/02 2 HRS 4/17/02 2 HRS 20024977 4/16/02 6.5 HRS 4/16/02 6.5 HRS COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC 681-431590-634402-00000 0.00 681-431590-634402-00000 0.00 681-431590-634402-00000 0.00 681-431590-634402-00000 0.00 681-431590-6344~2-00000 0.00 681-431590-634402-00000 0.00 CHECK NO 20025507 578361 VENDOR 356420 - NORTH NAPLES FIRE CONTROL & RESCUE 200201 490-144610-644100-00000 205469 RENT 5/01-5/02 0.00 CHECK NO 20O24975 578349 VENDOR 355970 - OECD WASHINGTON CENTER BOOK-YOUNG IN BUS./HUI 001-138710-654110-00000 156188 - YOUNG IN BUSINESS BOOK 0.00 CHECK NO 20024974 577938 VENDOR 114770 - OFFICE DEPOT 4/12/02 8312/STORE #188 155668 - DIGITAL COPIER/LASER FAX 001-156175-651910-00000 0.00 CHECK NO 20025199 578332 VENDOR 353590 - OFFICE DEPOT 155552118-001/33836100 154930 - PRESENTATION SYS DISPLAY 001-156110-651910-00000 0.00 CHECK NO 578093 VENDOR 244920 - OFFICE OF THE A1-FORNEY GENEPd~L AMT NET 32.00 40.00 48.00 40.00 32.00 104.00 CHECK TOTAL 17,235.92 CHECK TOTAL 18.00 CHECK TOTAL 749.99 CHECK TOTAL 565.95 CHECK TOTAL VCHR DISC 0.00 0.00 0.00 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 32.00 40.00 48.00 40.00 32.00 104.00 296.00 17,235.92 17,235.92 18.00 18.00 749.99 749.99 565.95 565.95 MAY 08, 2002 REPORT 100-601 VOUCHER 20024893 DESCRIPTION BK ORDER-ATTY GEN RPT2001 156238 - ATTY GEN'S ANN RPT F/2001 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC 001-010510-654110-00000 0.00 CHECK NO 20025299 578276 PP #16 PP #16 VENDOR 338800 OHIO CHILD SUPPORT PAYMENT CENTRAL 001-000000-218810-00000 0.00 CHECK NO 20025472 578026 VENDOR 183810 OMNIGRAPHICS INC, 105596-132 355-156190-766100-00000 156336 - GOV'T ASSIST ALMANAC 02/03 0.00 CHECK NO 20025296 578228 PP #16 PP #16 VENDOR 321600 ONONDAGA COUNTY SCU 001-000000-218810-00000 0.00 CHECK NO 20025419 578342 VENDOR 355600 P.A. DOUGLAS & ASSOCIATES. INC. REGIST PERRYMAN/CHESNEY 313-163611-654360-00000 205279 REGIST PERRYMAN/CHESNEY 0.00 CHECK NO 300438 578377 VENDOR 900040 PATTY GRANGER 0540202501 C CLARK C CLARKE/P GRANGER 6635 VANCOUVER LN 408-000000-115001-00000 0.00 CHECK NO 578197 VENDOR 307770 20025202 2313 KLINE,D 00-2674CF 20025202 2312 PASCUAL,F 01-458CF PAUL S KLING, PHD 681-421190-631010-00000 681-421190-631010-00000 0.00 0.00 AMT NET 13.35 CHECK TOTAL 267.86 CHECK TOTAL 419.17 CHECK TOTAL 14.00 CHECK TOTAL 3,590.00 CHECK TOTAL 101.17 CHECK TOTAL 325.00 125.00 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 110 VCHR NET 13.35 13.35 267.86 267.86 419.17 419.17 14.00 14.00 3,590.00 3,590.00 101.17 101.17 325.00 125.00 CHECK TOTAL 0.00 450.00 MAY 08, 2002 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET CHECK NO 578062 VENDOR 213470 - PBS AD SPECIALITIES, INC. 20025193 11187 204814 - VISORS, 4/14 473-173413-652990-00000 0.00 20024892 11218 204948 - SUPPLIES, 4/14 408-210151-652990-00000 0.00 20025193 11175 204814 - STRESS RELIEVERS, 4/14 473-173413-652990-00000 0.00 20024888 11202 154593 - OAR OPENERS 001-172910-652990-00000 0.00 20025376 11157 204804 ROLLOUT CARTS 473-173413-652990-00000 0.00 20025194 11197 204875 - BADGE HOLDERS, 4/14 473-173413-652990-00000 0.00 20025194 11196 204875 - LI1-FER BAGS, 4/12 473-173413-652990-00000 0.00 CHECK NO 20024968 20024968 578095 VENDOR 247350 - PEDERSEN PRINTING 1587 001-000000-142900-00000 204849 - BUSINESS CARDS, 4/8 1588 001-000000-142900-00000 204849 - BUSINESS CARDS, 4/8 0.00 0.00 CHECK NO 20025366 577952 VENDOR 124950 - PELICAN NURSERY 11703 111-156313-646320-00000 154950 PLANTS 0.00 CHECK NO 20024967 20024966 577979 VENDOR 152460 - PELUSO MOVERS INC. 9211 198-157410-634999-00000 200577 - STORAGE FOR APRIL 1275 198-157430-634999-00000 200575 - STORAGE FOR APRIL 0.00 0.00 475.00 365.00 995.00 500.00 5,850.00 745.00 1,325.00 CHECK TOTAL 54.00 27.00 CHECK TOTAL 90.00 CHECK TOTAL 340.00 200.00 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 111 VCHR NET 475.00 365.00 995.00 500.00 5,850.00 745.00 1,325. O0 10,255.00 54. O0 27.00 81.00 90.00 90.00 340.00 200.00 MAY 08, 2002 REPORT 100-601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC CHECK NO 20025375 20025375 20025375 20025375 20025188 20025375 20025375 20025375 20025375 20025188 20025375 20025188 20025375 20025375 20025375 20025375 578142 318184 200856 318218 200856 320344 200856 319775 200856 317198 200956 319535 200856 317045 200856 320341 200856 320342 200856 317423 200956 320620 200856 317948 200956 318183 200856 319536 200856 320621 200856 320343 200856 VENDOR 276020 - PETROLEUM TRADERS CORP. FUEL FUEL FUEL FUEL - FUEL, 4/2 FUEL FUEL FUEL FUEL - FUEL, 4/3 FUEL - FUEL, 4/5 FUEL FUEL FUEL FUEL 521-122450-652410-00000 521-122450-652410-00000 521-122450-652410-00000 521-122450-652410-00000 521-122450-652410-00000 521-122450-652410-00000 521-122450-652410-00000 521-122450-652410-00000 521-122450-652410-00000 521-122450-652410-00000 521-122450-652410-00000 521-122450-652410-00000 521-122450-652410-00000 521-122450-652410-00000 521-122450-652410-00000 521-122450-652410-00000 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 3,321.97 773.75 5,246.47 104.81 1,247.82 4,617.66 5,286.71 1,955.73 576.57 3,515.76 822.87 3,566.22 6,059.46 4,492.66 318.78 3,642.05 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 112 VCHR NET 540.00 3,321.97 773.75 5,246.47 104.81 1,247.82 4,617.66 5,286.71 1,955.73 576.57 3,515.76 822.87 3,566.22 6,059.46 4,492.66 318.78 3,642.05 MAY 08. 2002 REPORT 100-601 VOUCHER 20025375 319326 200856 20025188 317200 200956 20025375 317046 200856 20025375 318220 200856 20025375 317424 200856 20025375 320340 200856 20025375 319325 200856 DESCRIPTION FUEL - FUEL, 4/2 FUEL FUEL FUEL FUEL FUEL COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT 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 CHECK NO 20024890 20024890 578292 VENDOR 346290 - PFIZER INC. 4558268 155862 - ANIMAL MED. SUPPLIES, 4/12 4558268 155862 - .5% DISC 001-155410-652710-00000 0.00 001-155410-652710-00000 0.00 CHECK NO 20025435 578306 VENDOR 349060 - PHASE V OF SW FLORIDA 3668 194-101540-634999-10525 203734 3/02 0.00 CHECK NO 20024886 578242 VENDOR 327570 - PHIL BECKMAN 647036 156022 - CLEAN BETA DECK, 4/8 001-100130-634999-00000 0.00 CHECK NO 20024965 578067 VENDOR 217960 - PHIL BURNHAM SUPPLY 646 408-233312-652910-00000 202029 - PARTS, 4/10 0.00 AMT NET 810.93 608.15 3,579.59 326.00 5,608.17 518.10 1,835.64 CHECK TOTAL 324.00 1.62- CHECK TOTAL 7,084.41 CHECK TOTAL 50.00 CHECK TOTAL 79.05 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 113 VCHR NET 810.93 608.15 3,579.59 326.00 5,608.17 518.10 1,835.64 58,835.87 324.00 1.62- 322.38 7,084.41 7,084.41 50.00 50.00 79,05 MAY 08, 2002 REPORT 100-601 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 16J1 PAGE 114 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET CHECK TOTAL VCHR DISC 0.00 VCHR NET 79.05 CHECK NO 20025378 578110 VENDOR 257160 - PHILIP T. REGALA. M.D. J HELVESTON 4/11 001-155930-631210-00000 205412 J HELVESTON 4/11 0.00 1.462.50 0.00 1,462.50 20025378 J HELVESTON 4/10 205412 J HELVESTON 4/10 001-155930-631210-00000 0.00 58.75 0.00 58.75 20025378 B DRILICH 4/12/02 205412 B DRILICH 4/12/02 001-155930-631210-00000 0.00 250.90 0.00 250.90 20025378 S HAIGHT 4/11/02 205412 S HAIGHT 4/11/02 001-155930-631210-00000 0.00 1.833.00 0.00 1.833.00 CHECK TOTAL 0.00 3.605.15 CHECK NO 578403 VENDOR 900050 - PHOENIX HOMES AT ORANGETREE INC 302193 REF #328632 PHOENIX HOMES REF#328632 PHOENIX HOMES 302194 REF #328630 PHOENIX HOMES REF#328630 PHOENIX HOMES 113-000000-115420-00000 113-000000-115420-00000 0.00 0.00 250.00 125.00 CHECK TOTAL 0.00 0.00 0.00 250.00 125.00 375.00 CHECK NO 20024891 20024891 578212 VENDOR 316240 - PINEGATE VETERINARY CENTER GODWIN.A 01-9317 610-155410-631970-00000 201061 - GODWIN,A 01-9317 MORRISON.T 01-9142 610-155410-631970-00000 201061 - MORRISON,T 01-9142 0.00 0.00 75. O0 45.00 0.00 0.00 75.00 45.00 20024891 MALONE.J 02-9701 201061 - MALONE,J 02-9701 610-155410-631970-00000 0.00 75.00 0.00 75.00 20024891 MALCOLM.C 01-9512 201061 - MALCOLM.C 01-9512 610-155410-631970-00000 0.00 65.00 0.00 65.00 20024891 BARBEE.G 01-9171 201061 - BARBEE.G 01-9171 610-155410-631970-00000 0.00 75.00 0.00 75.00 20024891 SYLVIA.P 01-8972 201061 - SYLVIA.P 01-8972 20024891 WILLIAMS.H 01-9459 201061 - WILLIAMS.H 01-9459 610-155410-631970-00000 610-155410-631970-00000 0.00 0.00 75.00 75.00 0.00 0.00 75.00 75.00 MAY 08, 2002 REPORT 100-601 VOUCHER DESCRIPTION 20024891 GUTHRIE,M 02-9771 201061 - GUTHRIE,M 02-9771 20024891 BROWN,A 02-9825 201061 - BROWN.A 02-9825 20024891 LAROCQUE,L 02-9734 201061 - LAROCQUE.L 02-9734 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07. 2002 ACCOUNT NO AMT DISC 610-155410-631970-00000 0.00 610-155410-631970-00000 0.00 610-155410-631970-00000 0.00 CHECK NO 577959 VENDOR 133950 PITNEY BOWES 20024969 459307/1757-9573-86-0 202350 - RENTAL CHRGS FOR 6/1-8/31 495-192310-641950-00000 0.00 CHECK NO 20024889 578211 VENDOR 315440 PLUMBMASTER 51218758 154796 - PLUMBING SUPPLIES, 4/9 001-122240-652995-00000 0.00 CHECK NO 20025200 577820 VENDOR PERMIT/~95037 AND 15130 POSTMASTER 408-210151-641950-00000 0.00 CHECK NO 20025365 578362 VENDOR 356480 POSTMASTER PO BOX RENTAL-IMM MUSEUM 156250 PO BOX RENTAL 198-157440-641950-00000 0.00 CHECK NO 20025189 578160 VENDOR 281580 POWERSPORTS OF NAPLES INC 1565/CUST#134186 001-178985-764180-00000 205145 - 2003 ICAWASAKI F/BEACH MONIT 0.00 CHECK NO 20024972 578107 VENDOR 255770 PJ238757 201407 - OXYGEN, 4/9 PPJkXAIR DISTRIBUTION SOUTHEAST,LLC 490-144610-652720-00000 0.00 AMT NET 75.00 65.00 60.00 CHECK TOTAL 91.25 CHECK TOTAL 941.39 CHECK TOTAL 554.80 CHECK TOTAL 55.00 CHECK TOTAL 3,632.56 CHECK TOTAL 49.25 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 115 VCHR NET 75.00 65.00 60.00 685.00 91.25 91.25 941.39 941.39 554.80 554.80 55.00 55.00 3,632.56 3,632.56 49.25 MAY 08, 2002 REPORT 100-601 VOUCHER 20024971 P3235007 200924 20024972 P3239397 201407 20024971 PJ240062 200924 20024971 PJ240063 200924 20024972 P~238165 201407 20024971 PJ242545 200924 20024970 P~227536 200347 DESCRIPTION CARBON DIOXIDE, 4/1 OXYGEN, 4/10 VISORS, 4/11 WELDER, 4/11 OXYGEN, 4/8 WIRE SPOOL, 4/17 GAS CYLINDERS, 3/31 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC 521-122410-646415-00000 0.00 490-144610-652720-00000 0.00 521-122410-646425-00000 0.00 521-122410-646425-00000 0.00 490-144610-652720-00000 0.00 521-122410-646425-00000 0.00 114-178975-652910-00000 0.00 AMT NET 24.02 92.00 9.11 261.00 42.70 30.13 16.19 CHECK TOTAL VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 116 VCHR NET 24.02 92.00 9.11 261.00 42.70 30.13 16.19 524.40 CHECK NO 20025190 20025190 577987 VENDOR 159000 - PRECISION CLEANING INC. 4862 200164 - WORK AT BLDG H ON 3/16 001-122220-634999-00000 4934 200164 - WORK AT E.NPLS COMM PARK 001-122220-634999-00000 0.00 0.00 571.13 466.73 CHECK TOTAL 0.00 0.00 0.00 571.13 466.73 1,037.86 CHECK NO 20025196 578070 VENDOR 222510 - PRECISION PLUMBING OF SOUTHWEST FL REF #328771 PRECISION PLU 113-000000-115420-00000 REF#328771 PRECISION PLUMBING 0.00 200.00 CHECK TOTAL 0.00 0.00 200.00 200.00 CHECK NO 20025367 578366 VENDOR 356570 - PRICE CHOPPER, INC. 21050 111-156349-652990-00000 154566 WRISTBANDS 0.00 538.50 CHECK TOTAL 0.00 0.00 538.50 538.50 CHECK NO 20025372 577966 VENDOR 138230 - PRIDE OF FLORIDA, INC. ZI085487 001-000000-142900-00000 200052 PRINTING 0.00 50.98 0.00 50.98 MAY 08, 2002 REPORT 100- 601 VOUCHER DESCRIPTION COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC CHECK NO 578121 20024884 S172865-000 155550 - TELEPHONES, 4/10 20024885 S172852-000 155553 - PHONE #6408D-PLUS, 4/10 VENDOR 259910 - PROGRESSIVE TECHNOLOGIES 408-210151-651910-00000 408-210151-641950-00000 113-138312-641900-00000 0.00 0.00 0.00 CHECK NO 578094 20025009 29A 3122 THRU 4/1/02 20025009 29A RETAINAGE 3122 THRU 4/1/02 RETAINAGE 20025009 28A 3122 THRU 3/2/02 20025009 28A RETAINAGE 3122 THRU 3/2/02 RETAINAGE VENDOR 246310 - PROJECT INTEGRATION 413-263611-763100-73031 413-000000-205100-00000 413-263611-763100-73031 413-000000-205100-00000 0.00 0.00 0.00 0.00 CHECK NO 578238 VENDOR 325880 - PROSOURCE ONE 20025201 07423700 200226 - FERTILIZER, 3/19 20025386 07496900 205436 FERTILIZER 4/8 20025201 07569700 CM 200226 - CREDIT RETURN 20025385 07499700 202118 FERTILIZER 20025201 07569800 200226 - FERTILIZER, 4/28 109-182901-652310-00000 109-182901-652310-00000 109-182901-652310-00000 111-163646-652310-00000 109-182901-652310-00000 0.00 0.00 0.00 0.00 0.00 CHECK NO 578208 VENDOR 314210 - PSI AMT NET CHECK TOTAL 590.00 20.00 912.00 CHECK TOTAL 691,062.57 34,553.13- 94,979.69 4,748.98- CHECK TOTAL 1,110.71 753.30 1,110.71- 106.92 937.08 CHECK TOTAL VCHR DISC 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 117 VCHR NET 50.98 610.00 912.00 1,522.00 691,062.57 34,553.13- 94,979.69 4,748.98- 746,740.15 1,110.71 753.30 1,110.71- 106.92 937.08 1,797.30 MAY 08. 2002 REPORT 100-601 VOUCHER 20025498 DESCRIPTION 66256 204060 - 2ND & 3RD QUAR MONITORING COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07. 2002 ACCOUNT NO AMT DISC 408-253221-634999-00000 0.00 CHECK NO 20025381 577984 VENDOR 158120 - PUBLIX ~10 I03980285/3216-004-0 202020 SUPLIES 130-157710-652210-00000 0.00 CHECK NO 2OO24973 20024883 577970 VENDOR 144550 - PYRAMID II JANITORIAL SUPPLIES 309072 001-156363-652510-00000 200868 - SANITORIAL SUPPLIES, 4/12 308656 490-144610-652510-00000 155402 - JANITORIAL SUPPLIES. 4/9 0.00 0.00 CHECK NO 20024882 578052 VENDOR 202510 - PYRAMID II. INC. 308884 001-155410-652910-00000 156198 - JANITORIAL SUPPLIES, 4/11 0.00 CHECK NO 20024976 577903 VENDOR 15410 - QUALICOM 34894 205094 - CELLULAR ANTENNA 001-443010-646610-00000 0.00 CHECK NO 20024715 578166 VENDOR 285410 - RADIOLOGY REGIONAL CENTER C LAWRENCE 3/29 001-155930-631990-00000 204213 C LAWRENCE 3/29 0.00 CHECK NO 20024913 578074 VENDOR 229300 - RECHARGEABLE BATTERY REYCLING CORP P02-505 188-140480-652990-00000 154530 BATTERY RECYCLING BOXES 0.00 AMT NET 11,802.00 CHECK TOTAL 36.69 CHECK TOTAL 515.00 158.37 CHECK TOTAL 176.59 CHECK TOTAL 134.99 CHECK TOTAL 191.91 CHECK TOTAL 225.00 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 118 VCHR NET 11,802.00 11,802.00 36.69 36.69 515.00 158.37 673.37 176.59 176.59 134.99 134.99 191.91 191.91 225.00 CHECK TOTAL 0.00 225.00 HAY 08, 2002 REPORT 100-601 VOUCHER CHECK NO 578235 20025236 REGIST 205451 20025236 REGIST 205451 20025236 REGIST 205451 20025236 REGIST 205451 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED HAY 07, 2002 DESCRIPTION VENDOR 323340 - RECYCLE FLORIDA TODAY, INC. J GO 470-173463-654360-00000 REGIST 6/3-6 T ASARO 470-173463-654360-00000 REGIST 6/3-6 D KIRK 470-173463-654360-00000 REGIST 6/3-6 G MOROCCO 470-173462-654360-00000 REGIST 6/3-6 ACCOUNT NO AMT DISC AMT NET 0.00 0.00 0.00 0.00 CHECK NO 20024716 578140 VENDOR 275110 - REDDY ICE CORPORATION 120163 408-253212-652990-00000 200245 ICE 0.00 CHECK NO 20025013 578336 VENDOR 354590 - REEVES OF SW FLORIDA. INC. 14852 A DEACON 191-138785-884100-33752 #73980880005 A DEASON 155945 0.00 CHECK NO 20024716 578092 VENDOR 240490 - REGENT BOOK COMPANY INC. 363302 355-156190-766100-00000 200564 CHILDREN'S TITLES 0.00 CHECK NO 20025133 578352 VENDOR 356150 - REGULATORY INFO HANG. DIV. MSC-4240 PERMINT INFO MANUAL 001-010510-654110-00000 156266 PERMIT INFO HANUAL 0.00 CHECK NO 20025140 20025140 578247 VENDOR 328990 - REXFORD G. DARROW, II T FIDDAHAN 01 278 CFA 681-421190-631020-00000 202296 LEGAL REP OF INDIGENT DEFEN K GENNARO 01 1733 CFA 681-421190-631020-00000 202296 LEGAL REP OF INDIGENT DEFEN 0.00 0.00 250.00 325.00 250.00 325.00 CHECK TOTAL 72.00 CHECK TOTAL 325.00 CHECK TOTAL 313.70 CHECK TOTAL 7.00 CHECK TOTAL 250.00 250.00 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16Ji PAGE 119 VCHR NET 250.00 325.00 250.00 325.00 1,150.00 72.00 72.00 325.00 325.00 313.70 313.70 7.00 7.00 250.00 250.00 MAY 08. 2002 REPORT 100-601 VOUCHER 20025139 20025139 20025140 20025140 DESCRIPTION 3 MORENCY 01 2140 &l CFA 3 MORENCY 01 2140,01 2141 CFA E TOLLIVER 01 1989 CFA E TOLLIVER 01 1989 CFA T WILSON 84 801 CFA 202296 LEGAL REP OF INDIGENT DEFEN J 2UNIOR 01 637 CFA 202296 LEGAL REP OF INDIGENT DEFEN COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07. 2002 ACCOUNT NO AMT DISC 681-410310-633033-00000 0.00 681-410310-633032-00000 0.00 681-421190-631020-00000 0,00 681-421190-631020-00000 0.00 CHECK NO 302173 578374 VENDOR 900030 - RHONDA WATKINS 5/14-16 ADV PD R WATKINS 114-178975-640300-00000 5/14-16 ADV PD R WATKINS 0,00 CHECK NO 302177 578422 VENDOR 900080 - RICHARD HELMER R HELMER AMB REF 490-000000-116004-00000 R HELMER AMB REF 0.00 CHECK NO 20025182 578323 VENDOR 352480 - RICHARD ZYVOLOSKI 4/21-26 TRVL R ZYVOLOSKI 118-144210-640310-33781 4/21-26 TRVL R ZYVOLOSKI 0.00 CHECK NO 20025136 20025136 578040 555 QUARTERLY ASSES 556 QUARTERLY ASSES VENDOR 194170 - RIVIEPJ~ GOLF ESTATES 001-172910-649990-00000 001-172910-649990-00000 0.00 0.00 CHECK NO 302123 578404 VENDOR 900050 - ROBERT B. LEMEUR R LEMEUR 316700 113-138900-343914-00000 R LEMEUR 316707 0.00 AMT NET 45.00 45.00 450.00 250.00 CHECK TOTAL 63.00 CHECK TOTAL 356.00 CHECK TOTAL 165.02 CHECK TOTAL 50.00 50.00 CHECK TOTAL 10.00 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 120 VCHR NET 45.00 45.00 450.00 250.00 1,290.00 63.00 63.00 356.00 356.00 165.02 165.02 50.00 50.00 100.00 10.00 MAY 08, 2002 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 20025120 578311 VENDOR 349750 ROBERT HERRINGTON 4/24-25 TRVL R HERRINGTON 101-163612-640300-00000 4/24-25 TRVL R HERRINGTON 0.00 CHECK NO 20025323 578326 VENDOR 353030 V MALL 5/02 RENT V HALL 5/02 RENT ROBERT L. IVERSON 001-155930-634153-00000 0.00 CHECK NO 20025408 578280 VENDOR 341600 2/3-6 TRVL B TWEEDIE 2/3-6 TRVL B TWEEDIE ROBERT TWEEDIE 495-192310-640300-00000 0,00 CHECK NO 20025122 578207 VENDOR 313860 4/23 TRVL R REISS 4/23 TRVL R REISS ROBERTA REISS 001-156160-640300-00000 0,00 CHECK NO 20025141 578133 VENDOR 266940 ROCHESTER MIDLAND CREATIVE CHEM 011660217 001-122220-652990-00000 200075 SANTIZING AND DEODERIZING 0.00 CHECK NO 20024922 578301 VENDOR 348150 ROETZEL & ANDRESS TRUST ACCOUNT EXPERT FEE'S 169-769 331-163650-631990-60071 155470 EXPERT FEE'S 169-769 0.00 CHECK NO 577904 VENDOR 16180 20025109 3/15-4/27 TRVL R JAMRO 3/15-4/27 TRVL R JAMRO RON JAMRO 198-157410-640200-00000 0.00 AMT NET CHECK TOTAL 57,00 CHECK TOTAL 131.50 CHECK TOTAL 39.00 CHECK TOTAL 35,38 CHECK TOTAL 510.51 CHECK TOTAL 898.75 CHECK TOTAL 81,49 VCHR DISC 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 121 VCHR NET 10.00 57.00 57.00 131.50 131.50 39.00 39.00 35.38 35.38 510.51 510.51 898.75 898.75 81.49 CHECK TOTAL 0.00 81.49 MAY 08, 2002 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET CHECK NO 578310 VENDOR 349630 ROMALD E. HOWARD 3R. MD PA 20024920 3 COLLINS 4/11 156242 ~ COLLINS 4/11 001-155930-631210-00000 0.00 CHECK NO 20024915 578346 VENDOR 355760 ROSS COMPANY ADVERTISING, INC. 412021 001-100130-647110-00000 156059 PRODUCTION/GRAPHIC CFLANGES 0.00 CHECK NO 302178 578423 VENDOR 900080 R KEHM 8/23 AMB REF R KEHM 8/23 AMB REFUND ROWENA KEHM 490-000000-116004-00000 0.00 CHECK NO 20024717 578288 VENDOR 344370 RUSH MESSENGER SERVICE WEST, INC 00020252 778-182700-641950-00000 200523 4/02 COURIER SVS 0.00 CHECK NO 302122 578405 VENDOR 900050 RUSSELL FRANDKS R FRANKS ADOPTION REFUND 610-155410-346450-00000 R FRANKS ADOPTION REFUND 0.00 CHECK NO 302121 578406 VENDOR 900050 RUSSELL FRANKS R FRANKS ADOPTION REFUND 001-155410-346410-00000 R FRANKS ADOPTION REFUND 0.00 CHECK NO 578295 VENDOR 346720 SABAL PALM EXTENSION ASSOC, INC. 20025325 3/26 EXCAVATION CONTRAC 151-162516-763100-68060 205148 3/26 EXCAVATION CONTRACT 0,00 CHECK NO 578134 VENDOR 267020 SAFETY PRODUCTS INC 299.00 CHECK TOTAL 375.00 CHECK TOTAL 59.18 CHECK TOTAL 28.00 CHECK TOTAL 30.00 CHECK TOTAL 20.00 CHECK TOTAL 5,069.05 CHECK TOTAL VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1631 PAGE 122 VCHR NET 299.00 299.00 375.00 375.00 59.18 59.18 28.00 28.00 30.00 30.00 20.00 20.00 5,069.05 5,069.05 MAY 08, 2002 REPORT 100-601 VOUCHER 20024743 20024925 DESCRIPTION 335572 201131 SUPPLIES 335217 155518 SAFELY SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC 101-163620-652140-00000 0.00 408-253212-652910-00000 0.00 CHECK NO 20024744 20024744 20024744 20024744 20024744 578027 562411 200926 PARTS 562411-1 200926 PARTS 563294 200926 PARTS 561984 200926 SUPPLIES 563241 200926 PARTS VENDOR 184630 - SAM GALLOWAY FORD 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 20025145 20024916 578024 VENDOR 179920 - SAM'S CLUB 101 55366342988 156226 FOOD FOR TRAINING DAY 101 46366342988 4/11 155646 FILM 001-156175-652990-00000 0.00 408-210130-652990-00000 0.00 CHECK NO 20024958 20024958 20024958 20024958 578018 VENDOR 174790 - SATCO 234881 200428 SULFURIN ACID 235062 200428 SULFURIN ACID 234917 200428 SULFURIN ACID 234896 200428 SULFURIN ACID 408-253221-652310-00000 0.00 408-253221-652310-00000 0.00 408-253221-652310-00000 0.00 408-253221-652310-00000 0.00 AMT NET 81.00 849.00 CHECK TOTAL 19.88 65.24 36.77 97.61 143.22 CHECK TOTAL 94.70 479.04 CHECK TOTAL 1,129.53 1,131.31 1,131.31 1,130.87 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 123 VCHR NET 81.00 849.00 930.00 19.88 65.24 36.77 97.61 143.22 362.72 94.70 479.04 573.74 1,129.53 1,131.31 1,131.31 1,130.87 MAY 08, 2002 REPORT 100-601 VOUCHER 20024958 235066 200428 20024958 235048 200428 20024958 234910 200428 20024958 235079 200428 20024958 234932 200428 DESCRIPTION SULFURIN ACID SULFURIN ACID SULFURIN ACID SULFURIN ACID SULFURIN ACID COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC 408-253221-652310-00000 0.00 408-253221-652310-00000 0.00 408-253221-652310-00000 0,00 408-253221-652310-00000 0.00 408-253221-652310-00000 0.00 CHECK NO 302179 578407 VENDOR 900050 - SATURNIAN LAKES SATURNIA LKS 328684 113-000000-115420-00000 SATURNIA LAKES 328684 0.00 CHECK NO 20025146 578213 VENDOR 316590 - SBC DATACOMM 129 001142 205125 COMPUTER LICENSE AND SOFTWARE 129-156110-764900-33774 0.00 CHECK NO 20025147 578048 VENDOR 199020 - SCHLUMBERGER TECHNOLOGIES, INC. IV50335 001-156363-646970-00000 201655 MISC PART FOR REPAIRS 0.00 CHECK NO 20024720 20024721 20024719 578038 90000695 200944 PAINT SUPPLIES 90000580 200980 PAINT SUPPLIES 90000590 200248 PAINT SUPPLIES VENDOR 193330 - SCO1-F PAINT CORP. 101-163620-652990-00000 111-156332-652999-00000 408-253212-652990-00000 0,00 0.00 0.00 AMT NET 1,133.09 1,131.76 1,135.30 1,131.31 1,131.31 CHECK TOTAL 90.00 CHECK TOTAL 2,036.60 CHECK TOTAL 1,501.89 CHECK TOTAL 90.79 51.57 382.06 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 124 VCHR NET 1,133.09 1,131.76 1,135.30 1,131.31 1,131.31 10,185.79 90.00 90.00 2,036.60 2,036.60 1,501.89 1,501.89 90.79 51.57 382.06 CHECK TOTAL 0.00 524.42 MAY 08, 2002 REPORT 100-601 VOUCHER CHECK NO 302171 DESCRIPTION 578375 VENDOR 900030 - SCOTT PECKHAM 4/12-16 TRVL S PECKHAM 4/12-16 TRVL S PECKHAM COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07. 2002 ACCOUNT NO AMT DISC AMT NET 681-431310-640200-00000 0.00 CHECK NO 20025466 578060 VENDOR 211140 - SEARS, ROEBUCK & COMPANY 0260841/2000865131 191-138785-884100-33752 #36452280002 I MEDINA 156101 0.00 CHECK NO 20025418 578244 VENDOR 328280 - SEDA REGIST M THAMPI 6/2-5 155955 REGIST M THAMPI 6/2-5 408-210155-654360-00000 0,00 CHECK NO 20024722 577949 VENDOR 120880 - SEMSCO 3632115 200250 UNDERGROUND UTILITY PARTS 408-253212-655100-00000 0.00 CHECK NO 20025138 20025138 20025138 20025138 578174 VENDOR 290100 - SENIOR SOLUTIONS OF 093 2136 288 2/16 3/15 093 2136 288 2/16 3/15 093 2136 288 12/16 093 2136 288 12/16 093 2136 288 1/16 2/15 093 2136 288 1/16 2/15 093 2136 288 3/16 4/15 093 2136 288 3/16 4/15 123-155972-641900-34640 123-155972-641900-34640 123-155972-641900-34640 123-155972-641900-34640 0.00 0.00 0.00 0.00 CHECK NO 20024924 20024924 578109 VENDOR 256810 - SENSIDYNE INC 431067 153826 REGULATOR, CUP, TUBING, & GAS 431100 153826 REGULATOR, CUP. TUBING. & GAS 408-253221-652990-00000 408-253221-652990-00000 0.00 0.00 39.15 CHECK TOTAL 879.97 CHECK TOTAL 350.00 CHECK TOTAL 445.50 CHECK TOTAL 121.18 121.18 121.18 121.18 CHECK TOTAL 217.30 374.26 VCH~ DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 125 VCHR NET 39.15 39.15 879.97 879.97 350.00 350.00 445.50 445.50 121.18 121.18 121.18 121.18 484.72 217.30 374.26 MAY 08. 2002 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 20025108 578297 VENDOR 346910 - SHANNON DARROW 4/10-25 TRVL S DARROW 111-156390-640200-00000 4/10-25 TRVL S DORROW 0.00 CHECK NO 20025142 578268 VENDOR 334510 - SHELIA HANDLER POETS JOURNEY 9/11 355-156190-766100-00000 156360 POET'S JOURNEY 9/11 0.00 CHECK NO 20025124 577829 VENDOR 212150 - SHERATON HOTEL 7175563 K WEBB 5/16-17 111-156313-640300-00000 AND 0.00 CHECK NO 20024918 578123 VENDOR 260670 - SHIPP MATES 513411 155041 SHIRTS FOR CODE ENFORCEMENT 473-173413-652110-00000 0.00 CHECK NO 20024919 578180 VENDOR 292970 - SHOWCASES 201740 155626 4 CASSETTES 001-156175-652610-00000 001-156110-641950-00000 0.00 0.00 CHECK NO 20024914 578304 VENDOR 348690 - SIGN A RAMA 1530 155388 GRAPHICS ON VEHICLE 126-138330-634999-00000 0.00 CHECK NO 20024745 577937 VENDOR 114210 - SMALL ENGINE WORLD 012305 521-122410-646425-00000 200701 PARTS 0.00 AMT NET CHECK TOTAL 14.50 CHECK TOTAL 89.70 CHECK TOTAL 70.00 CHECK TOTAL 159.00 CHECK TOTAL 98.50 7.88 CHECK TOTAL 568.16 CHECK TOTAL 18.58 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 126 VCHR NET 591.56 14.50 14.50 89.70 89.70 70.00 70.00 159.00 159.00 106.38 106.38 568.16 568.16 18.58 MAY 08, 2002 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 20024959 20025137 578205 5ACB8 205137 SOFTWARE SUPPLIES 5BAD7 155871 LICENSE VENDOR 313450 - SOFTWARE HOUSE INTERNATIONAL 001-121810-764900-00000 001-121810-651950-00000 001-155410-652920-00000 0.00 0.00 0.00 CHECK NO 20025431 577823 VENDOR 137280 - SOUTH FLORIDA WATER MANAGEMENT GEN. ERP APP, REVIEW FEE 333-163650-649010-60027 AND 0.00 CHECK NO 20025432 577824 VENDOR 137280 - SOUTH FLORIDA WATER MANAGEMENT RT-OF-WAY PERMIT APP. FEE 333-163650-649010-60027 AND 0.00 CHECK NO 20025306 578195 PP#16 PP #16 VENDOR 305680 - SOUTHWEST FL PROFESSIONAL FIREFIGHT 001-000000-218700-00000 0.00 CHECK NO 20024912 578335 VENDOR 354430 - SOUTHWEST ICE MACHINES 14869 101-163630-634999-00000 155333 REPAIR TO ICE MAKER 0.00 CHECK NO 20024723 577906 VENDOR 17410 - SPEEDY BLUEPRINTING 10201863 101-163630-652990-00000 200035 SUPPLIES COPYING BLUEPRINTS 0.00 CHECK NO 578106 VENDOR 255040 - SPRINT AMT NET CHECK TOTAL 0.00 2,450.80 491.18 CHECK TOTAL 2,000.00 CHECK TOTAL 625.00 CHECK TOTAL 2,094.57 CHECK TOTAL 90.50 CHECK TOTAL 29,28 CHECK TOTAL VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 127 VCHR NET 18.58 2,450.80 491.18 2,941.98 2,000.00 2,000.00 625.00 625.00 2,094.57 2,094.57 90.50 90.50 29.28 29.28 MAY 08, 2002 REPORT 100-601 VOUCHER DESCRIPTION 20024714 455 1202 295 4/10 5/9 455 1202 295 4/10 5/9 20024714 774 6646 142 4/19 5/18 774 6646 142 4/19 5/18 20025234 732 1001 360 4/22 5/21 732 1001 360 4/22 5/21 20024726 774 4803 218 4/19 5/18 774 4803 218 4/19 5/18 201340 20024714 591 4903 159 4/19 5/18 591 4903 159 4/19 5/18 20024714 774 5603 008 4/19 5/18 774 5603 008 4/19 5/18 20024714 774 0225 335 4/19 5/18 774 0225 335 4/19 5/18 20024714 774 4010 010 4/19 5/18 774 4010 010 4/19 5/18 20025234 353 7128 128 4/25 5/26 353 7128 128 4/25 5/26 20025234 566 3010 077 4/25 5/24 566 3010 077 4/25 5/24 20024714 530 7387 098 4/16 5/15 530 7387 098 4/16 5/15 20024714 643 4117 273 4/16 5/15 643 4117 273 4/16 5/15 20024714 774 5876 876 4/19 5/18 774 5876 876 4/19 5/18 20024724 092 1528 163 4/16 5/15 092 1528 163 4/16 5/15 201322 20024714 348 2784 799 4/7 5/6 348 2784 799 4/7 5/6 20024714 774 3602 412 4/19 5/18 774 3602 412 4/19 5/18 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC 408-253211-641100-00000 0.00 408-253212-641100-00000 0.00 001-172930-641900-00000 0.00 111-156332-641900-00000 0.00 681-410710-641900-00000 0.00 408-253211-641100-00000 0.00 001-144210-641900-00000 0.00 001-010510-641210-00000 0.00 001-100110-641210-00000 0.00 111-156332-641900-00000 0.00 111-156313-641900-00000 0.00 001-010110-641210-00000 0.00 001-155410-641900-00000 0.00 001-155410-641200-00000 0.00 408-210151-641100-00000 0.00 001-144210-641900-00000 0.00 681-421510-641900-00000 0.00 408-253221-641100-00000 0.00 001-010110-641210-00000 0.00 AMT NET 49.28 90.69 44.61 109.39 28.62 34.78 131.44 39.04 28.30 83.98 83.98 30.57 296.01 15.94 33.12 57.27 187.80 27.82 33.92 VCHR DISC 0.00 0.00 0.00 0.00 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 139.97 44.61 109.39 28.62 34.78 131.44 39.04 28.30 167.96 30.57 311,95 33.12 57.27 187.80 27.82 33.92 MAY 08, 2002 REPORT 100-601 VOUCHER DESCRIPTION 20025234 643 9824 884 4/16 5/15 643 9824 884 4/16 5/15 20025234 566 3244 685 4/25 5/24 566 3244 685 4/25 5/24 20025144 092 1460 172 4/16 5/15 092 1460 172 4/16 5/15 200151 20025234 775 5008 338 4/22 5/21 775 5008 338 4/22 5/21 20025234 732 1728 710 4/22 5/21 732 1728 710 4/22 5/21 20024714 774 1667 780 4/19 5/18 774 1667 780 4/19 5/18 20025234 353 3636 726 4/25 5/24 353 3636 726 4/25 5/24 20025144 092 4237 364 4/16 5/15 092 4237 364 4/16 5/15 200151 20025234 775 1522 694 4/22 5/21 775 1522 694 4/22 5/21 20024724 775 5538 558 4/22 5/21 775 5538 558 4/22 5/21 201322 20024714 092 2087 866 4/16 5/15 092 2087 866 4/16 5/15 20024714 774 6886 703 4/19 5/18 774 6886 703 4/19 5/18 20025234 774 9370 091 4/19 5/18 774 9370 091 4/19 5/18 20024714 101 1371 919 4/1 4/30 101 1371 919 4/1 4/30 20025234 353 2500 463 4/25 5/24 353 2500 463 4/25 5/24 20024714 775 3900 815 4/22 5/21 775 3900 815 4/22 5/21 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC 113-138912-641900-00000 0.00 111-156332-641900-00000 0.00 495-192370-641900-00000 0.00 001-144210-641900-00000 0.00 001-156363-641900-00000 0.00 001-155230-641900-00000 0.00 111-156313-641900-00000 0.00 495-192370-641900-00000 0.00 111-156313-641900-00000 0.00 001-156363-641900-00000 0.00 681-421510-641900-00000 0,00 441-256110-641100-00000 0.00 408-233352-641100-00000 0.00 313-163611-641210-00000 0.00 101-163609-641210-00000 0.00 408-233352-641100-00000 0.00 111-156332-641900-00000 0.00 470-173463-641900-00000 0.00 AMT NET 31.16 105.82 190.90 73.80 37.69 33.57 246.20 215.00 26.04 52.07 35.23 174.57 433.45 16.46 16.46 78.00 33.39 42.16 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 129 VCHR NET 31.16 105.82 190.90 73.80 37.69 33.57 246.20 215.00 78.11 35.23 174.57 433.45 32.92 78.00 33.39 42.16 MAY 08, 2002 REPORT 100-601 VOUCHER 20024714 20024724 20024714 20024714 20024714 20024957 20024714 20024714 20025234 20025234 20025144 20024714 20024714 20024724 20024960 DESCRIPTION 775 2007 829 4/22 5/21 775 2007 829 4/22 5/21 093 2800 130 4/16 5/15 093 2800 130 4/16 5/15 201322 455 6188 294 4/10 5/9 455 6188 294 4/10 5/9 597 5355 941 4/7 5/6 597 5355 941 4/7 5/6 694 6750 137 4/7 5/6 694 6750 137 4/7 5/6 092 4262 715 4/16 5/15 092 4262 715 4/16 5/15 774 4702 219 4/19 5/18 774 4702 219 4/19 5/18 643 3099 953 4/16 5/15 643 3099 953 4/16 5/15 643 1883 250 4/16 5/15 643 1883 250 4/16 5/15 353 0404 404 4/25 5/24 353 0404 404 4/25 5/24 394 3355 969 4/7 5/6 394 3355 969 4/7 5/6 200151 643 6968 299 4/16 5/15 643 6968 299 4/16 5/15 643 3266 004 4/16 5/15 643 3266 004 4/16 5/15 774 3618 217 4/19 5/18 774 3618 217 4/19 5/18 201322 092 4316 305 4/16 5/15 092 4316 305 4/16 5/15 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC 408-253212-641100-00000 0.00 681-421510-641900-00000 0.00 408-253211-641100-00000 0.00 408-233312-641100-00000 0.00 441-256110-641100-00000 0,00 001-156110-641400-00000 0.00 129-156110-634999-33015 0.00 470-173441-641900-00000 0.00 101-163610-641900-00000 0.00 111-156310-641900-00000 0.00 111-156341-641900-00000 0.00 495-192370-641900-00000 0.00 113-138900-641900-00000 0.00 113-138900-641900-00000 0.00 681-421510-641900-00000 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 AMT NET 173.87 815.25 307.80 278.68 31,91 3,055.00 39.18 85.87 28.95 378.96 60.00 429.27 405.65 33.04 28.64 184.10 184.10 368.45 368.45 409.55 VCHR DISC 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 130 VCHR NET 173.87 815,25 307.80 278.68 31.91 3,055.00 39.18 85.87 28.95 438.96 429.27 405.65 33.04 28.64 1,514.65 MAY 08, 2002 REPORT 100-601 VOUCHER 20024714 20024714 20025234 20024727 20024714 20024714 20024714 20024714 20024724 20025234 20025234 DESCRIPTION 591 1611 301 4/19 5/18 591 1611 301 4/19 5/18 597 8078 038 4/7 5/6 597 8078 038 4/7 5/6 353 9669 908 4/25 5/24 353 9669 908 4/25 5/24 695 2778 742 4/4 5/3 695 2778 742 4/4 5/3 201774 774 7960 020 4/19 5/18 774 7960 020 4/19 5/18 775 5592 091 4/22 5/21 775 5592 091 4/22 5/21 774 0955 557 4/19 5/18 774 0955 557 4/19 5/18 774 5148 147 4/19 5/18 774 5148 147 4/19 5/18 793 1314 154 4/13 5/12 793 1314 154 4/13 5/12 201322 353 3028 514 4/25 5/24 353 328 514 4/25 5/24 774 7960 025 4/19 5/18 20024714 20024714 20024714 20025234 774 7960 025 4/19 5/18 732 0844 293 4/22 5/21 732 0844 293 4/22 5/21 657 5567 436 3/28 4/27 657 5567 436 3/28 4/27 774 9222 005 4/19 5/18 774 9222 005 4/19 5/18 261 8208 579 4/25 5/24 261 8208 579 4/25 5/24 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC 408-233351-641100-00000 0.00 408-233313-641100-00000 0.00 111-156390-641900-00000 0.00 495-192350-641900-00000 0,00 408-210151-641100-00000 0.00 001-156180-641900-00000 0.00 001-010110-641210-00000 0.00 001-156180-641210-00000 0.00 681-421510-641900-00000 0.00 111-156332-641900-00000 0.00 101-163609-641900-00000 0.00 313-163611-641900-00000 0.00 101-163612-641900-00000 0.00 101-163610-641900-00000 0.00 001-172910-641900-00000 0.00 001-172970-641900-00000 0.00 001-121710-641400-00000 0.00 129-156110-634999-33014 0.00 470-173410-641210-00000 0.00 001-156110-641900-00000 0.00 AMT NET 795.24 30.14 217.00 325.10 298.25 35.36 17.99 85.75 58.73 41.50 60.05 60,05 60.05 60,05 30.03 30.02 31.03 220.73 34.42 314.74 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 131 VCHR NET 795.24 30.14 217.00 325.10 298.25 35.36 17.99 85.75 58.73 41.50 300.25 31.03 220.73 34.42 314.74 MAY 08, 2002 REPORT 100-601 VOUCHER 20024714 20025234 20025234 20025234 20025144 DESCRIPTION 352 7000 700 4/13 5/12 352 7000 700 4/13 5/12 389 4505 068 4/22 5/21 389 4505 068 4/22 5/21 591 4986 618 4/19 5/18 5914986 618 4/19 5/18 261 2382 268 4/25 5/24 261 2382 268 4/25 5/24 642 7878 930 4/4 5/3 642 7878 930 4/4 5/3 200151 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07. 2002 ACCOUNT NO AMT DISC 408-253211-641100-00000 0.00 001-156363-641900-00000 0.00 001-156363-641900-00000 0.00 001-156110-641900-00000 0.00 495-192370-641900-00000 0.00 CHECK NO 20025235 20024732 20025143 20024725 578153 VENDOR 278050 - SPRINT C041602563 4/16 C041602563 4/16 C041000543 4/10 205375 C041000543 4/10 C040308410 4/03 C040308410 4/03 205375 C041000532 4/10-5/9 C041000532 4/10 5/9 001-156110-641900-00000 0.00 111-156395-641900-00000 0,00 111-156381-641900-00000 0.00 408-210151-641100-00000 0.00 CHECK NO 20025406 20024731 20024730 578313 VENDOR 349940 - SPRINT 774 7960 032 4/19-5/18 774 7960 032 4/18 5/18 204765 455 7891 012 4/10 5/9 455 7981 012 4/10 5/9 204767 455 7891 010 4/10 5/9 455 7891 010 4/10 5/9 204766 111-156381-641900-00000 0.00 111-156395-641900-00000 0.00 111-156390-641900-00000 0.00 CHECK NO 20024729 578275 VENDOR 338370 - SPRINT YELLOW PAGES 206811078 MARCH 04 113-138900-634999-00000 206811078 MARCH 04 202901 0.00 AMT NET 632.24 36.19 175.45 416.80 362.26 CHECK TOTAL 672.00 200.00 200.00 200.00 CHECK TOTAL 170.77 112.63 134.43 CHECK TOTAL 44.00 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 132 VCHR NET 632.24 36.19 175.45 416.80 362.26 15,344.42 672.00 200,00 200.00 200.00 1,272.00 170.77 112.63 134.43 417.83 44.00 MAY 08, 2002 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 20O24728 578059 VENDOR 209310 - SPRINT/UNITED TELEPHONE-FLORIDA C040204253 4/02 001-156110-646710-00000 C040204253 4/02 202363 0.00 CHECK NO 20025135 578317 VENDOR 350910 - SQL SERVER MAGAZINE RENEWAL I YEAR 001-121140-654110-00000 156283 RENEWAL i YEAR 0.00 CHECK NO 20024747 577905 VENDOR 16420 - ST FRANCIS ANIMAL CLINIC G HINES 02 9798 610-155410-631970-00000 201067 G HINES 02 9798 0.00 CHECK NO 20024746 20024841 577948 VENDOR 120640 - ST. FP~ANCIS II ANIMAL CLINIC E JACKSON 02 9660 610-155410-631970-00000 201073 E OACKSON 02 9660 G CIRABIS 02 9559 610-155410-631970-00000 G CIRABIS 02 9559 0.00 0.00 CHECK NO 20025295 578192 PP #16 PP #16 VENDOR 301540 - STATE OF FLORIDA DISBURSMENT UNIT 001-000000-218810-00000 0.00 CHECK NO 20025225 578271 VENDOR 337300 - STD ENTERPRISES OF NAPLES, INC. 10507 4/11/02 TRANSPORT 195-110406-634999-10507 204671 10507 4/11/02 TRANSPORT SAND 0.00 CHECK NO 20025111 578028 VENDOR 185740 - STEVE PEFFERS 3/5-5/2 TRVL S PEFFERS 3/5-5/2 TRVL S PEFFERS 111-156341-640200-00000 0.00 AMT NET CHECK TOTAL 155.65 CHECK TOTAL 49.95 CHECK TOTAL 65.00 CHECK TOTAL 75.00 65.00 CHECK TOTAL 5,947.00 CHECK TOTAL 172,950.00 CHECK TOTAL 97.15 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 133 VCHR NET 44.00 155.65 155.65 49.95 49.95 65.00 65.00 75.00 65.00 140.00 5,947.00 5,947.00 172,950.00 172,950.00 97.15 MAY 08, 2002 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 20025181 578308 VENDOR 349470 - STEVEN R. ELFERDINK 4/2-30 TRVL S ELFERDINK 301-120402-763100-80196 154857 4/2-30 RVL S ELFERDINK 0.00 CHECK NO 577909 20024748 G KOGER 4/4 201930 PERSONAL CARE ITEM 20024748 G KOGER 4/4 201930 PERSONAL CARE ITEM 20024748 E SOTO 4/7 201930 PERSONAL CARE ITEM 20024748 E SOTO 4/7 201930 PERSONAL CARE ITEM VENDOR 17800 - SUMMIT HOME RESP. SVC, INC 001-155930-652810-00000 001-155930-652810-00000 001-155930-652810-00000 001-155930-652810-00000 0.00 0.00 0.00 0.00 CHECK NO 577907 VENDOR 20024740 392123 200984 SUPPLIES 20024733 391602 200036 SUPPLIES 20024742 493667 201443 SUPPLIES 20024733' 391896 200036 SUPPLIES 20024742 493667 201443 SUPPLIES 20024733 391884 200036 SUPPLIES 20024738 493646 200707 SUPPLIES 20024740 392080 200984 SUPPLIES 17660 - SUNSHINE ACE HARDWARE 111-156332-652990-00000 101-163630-652990-00000 001-156363-652910-00000 101-163630-652990-00000 001-156363-652990-00000 101-163630-652990-00000 408-233312-652910-00000 111-156332-652990-00000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMT NET CHECK TOTAL 241.57 CHECK TOTAL 55.00 213.75 213.75 80.03 CHECK TOTAL 96.84 89.89 18.34 16.79 48.44 72.39 155.37 22.05 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 134 VCHR NET 97.15 241.57 241.57 55.00 213.75 213.75 80.03 562.53 96.84 89.89 18.34 16.79 48.44 72.39 155.37 22.05 MAY 08, 2002 REPORT 100-601 VOUCHER 20024740 20024741 20024740 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 DESCRIPTION ACCOUNT NO AMT DISC 391938 200984 SUPPLIES 391156 201263 SUPPLIES 391847 200984 SUPPLIES 111-156332-652990-00000 0.00 001-122240-652990-00000 0.00 111-156332-652990-00000 0.00 CHECK NO 20024739 577908 VENDOR 17670 - SUNSHINE ACE HARDWARE 391967 408-233351-652910-00000 200748 SUPPLIES 0.00 CHECK NO 20024734 20024737 20024735 20024734 20024736 20024737 20024736 20024735 20024734 20024737 578051 392442 200281 SUPPLIES 391340 200430 SUPPLIES 392264 200398 SUPPLIES 392060 200281 SUPPLIES 391990 200430 SUPPLIES 391353 200430 SUPPLIES 391915 200430 SUPPLIES 391798 200398 SUPPLIES 391614 200281 SUPPLIES 391216 200430 SUPPLIES VENDOR 200380 - SUNSHINE ACE HARDWARE 408-253212-652990-00000 408-253221-652990-00000 408-253211-652990-00000 408-253212-652990-00000 408-253221-652990-00000 408-253221-652990-00000 408-253221-652990-00000 408-253211-652990-00000 408-253212-652990-00000 408-253221-652990-00000 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 AMT NET 22.86 16.78 143.78 CHECK TOTAL 12.62 CHECK TOTAL 5.11 60.17 13,44 7.13 0,61 36.73 13.99 5.70 30.66 5.36 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 135 VCHR NET 22.86 16.78 143.78 703.53 12.62 12.62 5.11 60.17 13.44 7.13 0.61 36.73 13.99 5.70 30.66 5.36 MAY 08, 2002 REPORT 100-601 VOUCHER 20024736 391843 200430 20024735 392071 200398 20024734 391528 200281 20024736 391501 200430 20024734 392330 200281 20024737 391008 200430 20024735 392055 200398 20024736 391646 200430 20024737 390990 200430 DESCRIPTION SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC 408-253221-652990-00000 0.00 408-253211-652990-00000 0.00 408-253212-652990-00000 0.00 408-253221-652990-00000 0.00 408-253212-652990-00000 0.00 408-253221-652990-00000 0.00 408-253211-652990-00000 0.00 408-253221-652990-00000 0.00 408-253221-652990-00000 0.00 CHECK NO 20025221 20024961 577982 VENDOR 156260 - SURETY CONSTRUCTION COMPANY 020118-01 001-122240-646110-00000 205011 LABOR MATERIAL REPAIR KITCHEN 020228-16 301-155410-763100-80096 204093 CONSTRUCTION OF WALLS 0.00 0.00 CHECK NO 20025113 578091 VENDOR 239980 - SUSAN L SATOW 4/1-30 TRVL S SATOW 4/1-30 TRVL S SATOW 111-156381-640200-00000 0.00 CHECK NO 20025487 578369 VENDOR 356740 - SW POSTAL CUSTOMER COUNCIL REGIST D DEOSS/M THURSTON 408-210151-654360-00000 156467 REGIST D DEOSS/M THURST ON 0.00 AMT NET 47.77 4.54 12.14 18.18 2.76 7.16 15.28 5.36 13.35 CHECK TOTAL 10,515.99 3,987.00 CHECK TOTAL 37.85 CHECK TOTAL 78. O0 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 136 VCHR NET 47.77 4.54 12.14 18.18 2.76 7.16 15.28 5.36 13,35 305.44 10,515.99 3,987.00 14,502.99 37.85 37.85 78.00 MAY 08, 2002 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 20025322 578006 VENDOR 166670 - T&S CONCRETE SYSTEMS INC. 22803 408-233351-634999-00000 205449 BOMANITE DRIVEWAY 0.00 CHECK NO 20025134 577913 VENDOR 18690 - T-SHIRT EXPRESS 31227 111-156341-652110-00000 202055 LOGO FOR UNIFORMS 0.00 CHECK NO 20024911 20024910 20024910 20024911 20024911 20024911 20025226 20024911 20024911 20024911 20024911 577911 VENDOR 94998 203103 PARTS 94801 203103 PARTS 94969 203103 PARTS 95253 203103 PARTS 95012 203103 PARTS 95229 203103 PARTS 33407 200328 F 350 TRUCK 95150 203103 PARTS 95206 203103 PARTS 95038 203103 PARTS 95266 203103 PARTS 18020 - TAMIAMI FORD INC 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 521-122410-646425-00000 109-182901-764110-00000 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 AMT NET CHECK TOTAL 1.800.00 CHECK TOTAL 284.40 CHECK TOTAL 66.47 28.80 17.78 14.14 72.77 66.47 28,268.16 55.43 117.85 52.80 118.35 VCHR DISC 0.00 0.00 0.00 0.00 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 78. O0 1,800.00 1,800.00 284.40 284.40 66.47 28.80 17.78 14.14 72.77 66.47 28,268.16 55.43 117.85 52.80 118.35 MAY 08, 2002 REPORT 100-601 VOUCHER 20024911 20025226 20024911 DESCRIPTION 95060 203103 PARTS 33408 200328 F 350 TRUCK CM67291 203103 PARTS CREDIT COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC 521-122410-646425-00000 0.00 109-182901-764110-00000 0.00 521-122410-646425-00000 0,00 CHECK NO 20024907 20024906 578085 VENDOR 238410 - TANNER INDUSTRIES 85170 202573 ANHYDROUS AMMONIA 408-253221-652310-00000 85169 202572 ANHYDROUS AMMONIA 408-253211-652310-00000 0.00 0.00 CHECK NO 20025224 578339 VENDOR 355000 - TECHNOLOGIA, INC. BCC3252 190-120435-762200-80169 205153 ISTALL SOUND SYSTEM FOR DIAS 0.00 CHECK NO 20024923 578358 VENDOR 356320 - TECHSTREET 115545 154410 DRINKING WATER 408-253212-654110-00000 0.00 CHECK NO 302181 578408 VENDOR 900050 - TED BROWNING T BROWNING 325033 T BROWNING 325033 113-000000-209601-00000 0.00 CHECK NO 20025339 20025427 577921 VENDOR 102560 - THE HIGHSMITH CO., INC. 7313726-001 198-157410-651930-00000 205418 STANCHIONS & ROPE 7007696 INV. AD2USTMENT 001-156130-651910-00000 7007696 INV ADJUSTMENT 0.00 0.00 AMT NET 18.38 28,268.16 5.04- CHECK TOTAL 613.53 862.66 CHECK TOTAL 6,623.32 CHECK TOTAL 230.00 CHECK TOTAL 336.00 CHECK TOTAL 1,315.25 30.97- VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 138 VCHR NET 18.38 28,268.16 5.04- 57,160.52 613.53 862.66 1,476.19 6,623.32 6,623.32 230.00 230.00 336.00 336.00 1,315.25 30.97- MAY 08, 2002 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 20025493 578072 VENDOR 223930 - THE HILLER GROUP, INC. 1010567-IN 4/22 495-192370-642416-00000 200145 FUELGROUP, INC. 0.00 CHECK NO 20024887 2O024887 577902 VENDOR 14880 - THE PHOTO LAB 80581/PUBLIC INFO 156019 - BATTERIES, 4/17 80477/PUBLIC INFO 156019 - FILM PROC, 4/10 001-100130-647210-00000 001-100130-647210-00000 0.00 0.00 CHECK NO 20024908 578126 VENDOR 263500 - THE TAPE COMPANY 31010772 001-100130-652990-00000 200216 BULK VIDEO TAPE 0.00 CHECK NO 20025228 20025228 20025228 20025228 20025228 20025228 578321 VENDOR 352040 - THE TRANE COMPANY 4158723 204434 CHILLERS CLIMATE CHANGES 301-120402-762200-80196 4158724 204434 CHILLERS CLIMATE CHANGES 301-120402-762200-80196 4158720 204434 CHILLERS CLIMATE CHANGES 301-120402-762200-80196 4158721 204434 CHILLERS CLIMATE CHANGES 301-120402-762200-80196 4154858 204434 CHILLERS CLIMATE CHANGES 301-120402-762200-80196 4158722 204434 CHILLERS CLIMATE CHANGES 301-120402-762200-80196 0.00 0.00 0.00 0.00 0.00 0.00 CHECK NO 578203 VENDOR 311820 - TONY'S DOCKSIDE SERVICE AMT NET CHECK TOTAL 9,294.48 CHECK TOTAL 18.60 4.25 CHECK TOTAL 113.00 CHECK TOTAL 6,496.67 5,734.62 8,952.75 3,007.52 52.298.47 4,562.15 CHECK TOTAL VCHR DISC 0.00 0.00 0.00 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 1,284.28 9,294.48 9,294.48 18.60 4.25 22.85 113.00 113.00 6,496.67 5,734.62 8,952.75 3,007.52 52,298.47 4,562.15 81,052.18 MAY 08, 2002 REPORT 100-601 VOUCHER DESCRIPTION 20024909 690058 204758 HARDWARE RESCUE BOAT 20024909 690112 204758 FIARDWARE RESCUE BOAT COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC 144-144360-646810-00000 0.00 144-144360-652990-00000 0.00 CHECK NO 20024917 578090 VENDOR 239650 TOTAL COMMUNICATION CONCEPTS GROUP, 2006 001-156110-634999-00000 155943 TEST 4 DATA RUNS 0.00 CHECK NO 20024962 577912 VENDOR 18570 TRAK ENGINEERING, INC. 23055 521-122450-651950-00000 205139 SV CONTROL PANEL 0.00 CHECK NO 20025227 578176 VENDOR 290610 TRANE 309193 200985 REPLACE EXHAST FANS JAIL 301-120402-763100-80172 0.00 CHECK NO 302180 578409 VENDOR 900050 TRANSEASTERN PROPERTIES INC TPJ~NSEASTERN PROP 328543 113-000000-115420-00000 TP~ANSEASTERN PROP 328543 0.00 CHECK NO 20025127 578178 VENDOR 291440 TRAVEL CREATIONS ZP27Y5 B AXELROD 301-121125-640300-01017 156269 AIRFARE B AXELROD 5/12-15 0.00 CHECK NO 20025222 20025223 578286 VENDOR 343600 TRUEGREEN LANDSCAPE 1852032365 001-126334-646314-00000 203840 LAWN MAINTENCANCE FOR CAMPUS 1851854060 001-126334-646314-00000 203840 LAWN MAINTENANCE FOR CAMPUS 0.00 0.00 AMT NET 444.41 34.85 CHECK TOTAL 140.00 CHECK TOTAL 1,809.36 CHECK TOTAL 33,000.00 CHECK TOTAL 21.70 CHECK TOTAL 686.00 CHECK TOTAL 6,250.00 6,250.00 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16il PAGE 140 VCHR NET 444.41 34.85 479.26 140.00 140.00 1,809.36 1,809.36 33,000.00 33,000.00 21.70 21.70 686.00 686.00 6,250.00 6.250.00 MAY 08, 2002 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 DESCRIPTION ACCOUNT NO AffF DISC CHECK NO 20024921 578291 VENDOR 345310 - TRUGREEN LANDCARE 1852067534 001-156363-646314-00000 154368 INSTALL SOD 0.00 CHECK NO 20024963 577994 VENDOR 163320 - TURBOMECA ENGINE CORPORATION 103302 001-144510-646860-00000 203002 ENGINE PARTS AND MAINT 0.00 CHECK NO 20025403 578202 VENDOR 311800 - UNIFORMS BY R S V P 16489 144-144360-652110-00000 156233 UNIFORMS 0.00 CHECK NO 20025001 20025001 578272 VENDOR 338010 - UNITED ENGINEERING CORPORATION #8 RETAINAGE 411-000000-205100-00000 106019 2/28/02 RETAINAGE #8 411-273511-763100-70054 106019 2/28/02 0.00 0.00 CHECK NO 20025305 577920 PP #16 PP #16 VENDOR 102380 - UNITED WAY 001-000000-217100-00000 0.00 CHECK NO 20025504 578075 VENDOR 230740 - UNIVERSITY OF FLORIDA 10/1/01-9/30/02 191-138785-634980-33752 205351 ED.IN HOMEBUYING 0.00 CHECK NO 20025387 578222 VENDOR 318860 - US BIOSYSTEMS, INC. 94027 114-178975-634999-00000 200354 CHEM. 0.00 AMT NET CHECK TOTAL 150.00 CHECK TOTAL 1,986.60 CHECK TOTAL 82.05 CHECK TOTAL 95.705.63- 957,056.35 CHECK TOTAL 540.51 CHECK TOTAL 5,000.00 CHECK TOTAL 238.00 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 141 VCHR NET 12,500.00 150.00 150.00 1,986.60 1,986.60 82.05 82.05 95,705.63- 957,056.35 861,350.72 540.51 540.51 5,000.00 5,000.00 238.00 MAY 08, 2002 REPORT 100-601 VOUCHER 20025387 20025387 20025387 20025387 20025387 20025387 20025387 20025387 20025387 20025387 20025387 20025387 20025387 20025387 20025387 20025387 DESCRIPTION 94278 200354 CHEM. 94267 200354 CHEM. 94270 200354 CHEM, 94954 200354 CHEM. 94755 200354 CHEM. 94868 200354 CHEM. 93954 200354 CHEM. 93962 200354 CHEM. 94967 200354 CHEM. 94269 200354 CHEM. 94867 200354 CHEM. 95158 200354 CHEM. 95303 200354 CHEM. 94281 200354 CHEM. 94028 200354 CHEM. 95069 200354 CHEM. COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC 114-178975-634999-00000 0.00 114-178975-634999-00000 0.00 114-178975-634999-00000 0.00 114-178975-634999-00000 0.00 114-178975-634999-00000 0.00 114-178975-634999-00000 0.00 114-178975-634999-00000 0.00 114-178975-634999-00000 0.00 114-178975-634999-00000 0.00 114-178975-634999-00000 0.00 114-178975-634999-00000 0.00 114-178975-634999-00000 0.00 114-178975-634999-00000 0.00 114-178975-634999-00000 0.00 114-178975-634999-00000 0.00 114-178975-634999-00000 0.00 AMT NET 170.00 272.00 136.00 405.00 238.00 170.00 170.00 238.00 204.00 45,00 306.00 238.00 170.00 238.00 204.00 170.00 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16il PAGE 142 VCHR NET 170.00 272.00 136.00 405.00 238.00 170.00 170.00 238.00 204.00 45.00 306.00 238.00 170.00 238.00 204.00 170.00 CHECK TOTAL 0.00 3,612.00 MAY 08, 2002 REPORT 100-601 COLLIER COUNTY. FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 16J1 PAGE 143 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 578254 20025258 P2118617 202357 MAPS.CHARTS 20025258 P2128459 202357 MAPS,CHARTS 20025258 P2135408 202357 MAPS,CHARTS VENDOR 330340 - US DEPARTMENT OF TRANSPORTATION.FAA 495-192370-652940-00000 0.00 12.30 0.00 12.30 495-192370-652940-00000 0.00 495-192370-652940-00000 0.00 12.60 0.00 12.60 17.85 0.00 17.85 CHECK TOTAL 0.00 42.75 CHECK NO 20025396 578210 VENDOR 314680 - VERIZON WIRELESS MESSAGING SERVICES A2003669CE 5/1-5/31/02 201138 A2003669CE 5/1-5/31/02 408-233351-641150-00000 0.00 408-233312-641150-00000 0.00 408-233352-641150-00000 0.00 408-233313-641150-00000 0.00 408-233350-641150-00000 0.00 408-210130-641150-00000 0.00 176.83 36.99 34.00 17.00 2.95 36.00 0.00 303.77 20025280 A2102151CE 5/1-5/31/02 20025262 20025271 20025263 201717 A2102151CE 5/1-5/31/02 A2101970CE 5/1-5/31/02 201745 A2101970CE 5/1-5/31/02 A2120817CE 5/1-5/31/02 201564 A2120817CE 5/1-5/31/02 A2005908CE 5/1-5/31/02 201147 A2005908CE 5/1-5/31/02 20025272 A2014611CE 5/1-5/31/02 201837 A2014611CE 5/1-5/31/02 20025268 A2015487CE 5/1-5/31/02 200408 A2015487CE 5/1-5/31/02 111-156310-641150-00000 0.00 111-156313-641150-00000 0.00 111-156341-641150-00000 0.00 111-156425-641150-00000 0.00 119-156342-641150-00000 0.00 109-182601-641150-00000 0.00 109-182900-641150-00000 0.00 001-121143-641150-00000 0.00 408-210105-641150-00000 0.00 408-210125-641150-00000 0.00 408-253211-641150-00000 0.00 408-253212-641150-00000 0.00 408-253221-641150-00000 0.00 408-253250-641150-00000 0.00 113-138910-641150-00000 0.00 001-144110-641150-00000 0.00 8.85 5.90 43.26 2.95 0.00 2.95 3.00 210.85 0.00 0.00 2.95 0.00 17.10 0.00 2.97 20.80 0.00 0.00 0.00 0.00 0.00 0.00 60.96 5.95 210.85 20.05 2.97 20.80 MAY 08, 2002 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 16Jl PAGE 144 VOUCHER DESCRIPTION 20025264 A2005371CE 5/1-5/31/02 20025277 20025267 201147 A2005371CE 5/1-5/31/02 A2102082CE 5/1-5/31/02 156431 A2102082CE 5/1-5/31/02 A2120608CE 5/1-5/31/02 200306 A2120608CE 5/1-5/31/02 ACCOUNT NO AMT DISC AMT NET 408-210105-641150-00000 0.00 408-210125-641150-00000 0.00 408-253211-641150-00000 0.00 408-253212-641150-00000 0.00 408-253221-641150-00000 0.00 408-253250-641150-00000 0.00 111-138911-641150-00000 0.00 146-144380-641150-00000 0.00 39.05 8.50 2.95 2.60 0.00 23.60 46.65 20.69 VCHR DISC 0.00 0.00 0.00 VCHR NET 76.70 46.65 20.69 20025280 20025266 20025278 20025265 20025326 20025279 20025269 20025270 A2102151CE 5/1-5/31/02 201718 A2102151CE 5/1-5/31/02 A2115462CE 5/1-5/31/02 200128 A2115462CE 5/1-5/31/02 A2013996CE 5/1-5/31/02 203400 A2013996CE 5/1-5/31/02 A2102085CE 5/1-5/31/02 201323 A2102085CE 5/1-5/31/02 A2006266CD 4/1-4/30/02 201231 A2006266CD 4/1-4/3/02 A2125218CE 5/1-5/31/02 201190 A2125218CE 5/1-5/31/02 A2103318CE 5/1-5/31/02 201132 A2103318CE 5/1-5/31/02 A2106862CE 5/1-5/31/02 201336 A2106862CE 5/1-5/31/02 111-156343-641150-00000 0.00 111-156349-641150-00000 0.00 111-156380-641150-00000 0.00 111-156381-641150-00000 0.00 111-156390-641150-00000 0.00 111-156395-641150-00000 0.00 130-157710-641150-00000 0.00 113-138900-641150-00000 0.00 408-210155-641150-00000 0.00 681-421510-641150-00000 0.00 470-173410-641150-00000 0.00 408-210151-641150-00000 0.00 101-163620-641150-00000 0.00 681-431310-641150-00000 0.00 10.90 28.85 2.95 0.00 0.00 0.00 0.00 2.97 17.21 68.16 8.54 17.07 23.02 21.97 CHECK TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.70 2.97 17.21 68.16 8'.54 17.07 23.02 21.97 971.03 CHECK NO 20025107 577936 VENDOR 111900 - VICKIE WILSON 4/4-29 TRVL V WILSON 4/4-29 TRVL V WILSON 111-156390-640200-00000 0.00 33.06 0.00 33.06 MAY 08. 2002 REPORT 100-601 VOUCHER COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 DESCRIPTION ACCOUNT NO AMT DISC CHECK NO 20025401 578230 VENDOR 322110 - VISUAL EDGE TECHNOLOGY ENGINEERING 153317 101-163630-634999-00000 156332 METER CMARGE 0.00 CHECK NO 578269 VENDOR 334620 - VOPAK USA INC 20025261 TA-627808 203010 CHEM. 20025398 TA-627858 154413 CHEM. 408-253221-652310-00000 408-253221-652310-00000 0.00 0.00 CHECK NO 20025259 578029 VENDOR 185990 - VWR SCIENTIFIC 10676977 201631 LAB.SUPPL. 20025260 10517773 200352 LAB.SUPPL. 20025260 10475574 200352 LAB.SUPPL. 20025259 10676975 20025260 20025260 20025260 408-253250-652310-00000 408-253250-652910-00000 408-253250-652990-00000 408-253250-641950-00000 114-178975-652910-00000 114-178975-652910-00000 201631 LAB.SUPPL. 408-253250-652310-00000 408-253250-652910-00000 408-253250-652990-00000 408-253250-641950-00000 10556593 200352 LAB.SUPPL. 114-178975-652910-00000 10653950 200352 LAB.SUPPL. 114-178975-652910-00000 10653913 200352 LAB.SUPPL. 114-178975-652910-00000 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 97.10 CHECK TOTAL 825.00 18.00 CHECK TOTAL 25.04 0.00 0.00 0.00 214,11 300.24 0.00 70.00 0.00 0.00 196,26 183.48 39.90 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 145 VCHR NET 33.06 97,10 97.10 825.00 18.00 843.00 25.04 214.11 300,24 70.00 196.26 183.48 39.90 CHECK TOTAL 0.00 1,029.03 MAY 08, 2002 REPORT 100-601 VOUCHER CHECK NO 20025281 20025281 20025281 20025281 20025281 20025281 20025281 577914 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 DESCRIPTION VENDOR 19370 - WALLACE INTERNATIONAL FC75335 200937 PARTS FC75716 200937 PARTS FC75808 200937 PARTS FC75250 200937 PARTS FC75290 200937 PARTS FC75373 200937 PARTS ACCOUNT NO AMT DISC AMT NET FC75870 200937 PARTS 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 20025402 578355 VENDOR 356250 - WALTER ERICKSON 1653 495-192370-652990-00000 156354 LOGO MATS 0.00 CHECK NO 20025274 578183 VENDOR 294660 - WASTE MANAGEMENT OF COLLIER COUNTY 050-1487705/0178879 5/02 111-156341-644600-00000 050-1487705/0178879 5/02 202862 0.00 CHECK NO 20025276 20025276 20025276 577933 050-1508117/0178911 5/02 050-1508117/0178911 5/02 050-1492687/0178889 5/02 050-1492687/0178889 5/02 050-1488426/0178881 5/02 050-1488426/0178881 5/02 VENDOR 109110 - WASTE MGMT OF COLLIER COUNTY 111-156332-643300-00000 111-156332-643300-00000 111-156332-643300-00000 0.00 0.00 0.00 506.00- 70.63 93.83 125.42 84.95 99.79 36.56 CHECK TOTAL 412.64 CHECK TOTAL 714.14 CHECK TOTAL 311.11 579.32 126,00 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1631 PAGE 146 VCHR NET 506.00- 70.63 93.83 125.42 84.95 99.79 36.56 5.18 412.64 412.64 714.14 714.14 311.11 579.32 126.00 MAY 08. 2002 REPORT 100-601 VOUCHER 20025275 20025275 20025276 20025275 20025275 20025276 20025276 20025275 20025276 20025276 20025275 20025275 20025275 20025275 20025275 20025276 20025275 DESCRIPTION 050-1501996/0177704 5/02 050-1501996/0177704 5/02 050-2392759/0176569 5/02 050-2392759/0176569 5/02 050-1484692/0178480 5/02 050-1484692/0178480 5/02 050-1494949/0178893 5/02 050-1494949/0178893 5/02 050-1487667/0178877 5/02 050-1487667/0178877 5/02 050-1484684/0178479 5/02 050-1484684/0178479 5/02 050-1485915/0178484 5/02 050-1485915/0178484 5/02 050-1481553/0176485 5/02 050-1481553/0176485 5/02 050-2307557/0178935 5/02 050-2307557/0178935 5/02 050-8656840/0178960 5/02 050-8656840/0178960 5/02 050-1503271/0178904 5/02 050-1503271/0178904 5/02 050-2392724/0176568 5/02 050-2392724/0176568 5/02 050-1507838/0176531 5/02 050-1507838/0176531 5/02 050-2328597/0178937 5/02 050-2328597/0178937 5/02 050-1505851/0178909 5/02 050-1505851/0178909 5/02 050-2160394/0178920 5/02 050-2160394/0178920 5/02 050-1501694/0178903 5/02 050-1501694/0178903 5/02 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC 109-182602-643300-00000 0.00 109-182901-643300-00000 0.00 001-156160-643300-00000 0.00 408-253221-643300-00000 0.00 001-156363-643300-00000 0.00 001-156363-643300-00000 0.00 408-253221-643300-00000 0.00 408-253221-643300-00000 0.00 001-156140-643300-00000 0.00 111-156332-643300-00000 0.00 111-156332-643300-00000 0.00 001-156363-643300-00000 0.00 001-156180-643300-00000 0.00 001-156150-643300-00000 0.00 001-156363-643300-00000 0.00 001-156363-643300-00000 0.00 111-156332-643300-00000 0.00 001-156363-643300-00000 0.00 AMT NET 54.85 163.09 89.50 149.94 481.06 327.48 217.94 669.61 10.52 15.06 217.94 403.03 89.50 10.52 403.03 183.90 126.00 327.48 VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 147 VCHR NET 217.94 89.50 149.94 481.06 327.48 217.94 669.61 10.52 15.06 217.94 403.03 89.50 10.52 403.03 183.90 126.00 327.48 MAY 08, 2002 REPORT 100-601 VOUCHER 20025276 20025395 20025276 20025276 20025276 DESCRIPTION 050-2214338/0178568 5/02 050-2214338/0178568 5/02 050-8656743/0178599 5/02 050-8656743/0178599 5/02 050-1586193/0178549 5/02 050-1586193/0178549 5/02 050-1487683/0178878 5/02 050-1487683/0178878 5/02 050-1486636/0178488 5/02 050-1486636/0178488 5/02 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT NO AMT DISC 408-253221-643300-00000 0.00 408-253212-643300-00000 0.00 408-253221-643300-00000 0.00 111-156332-643300-00000 0.00 408-253221-643300-00000 0.00 CHECK NO 20025389 20025389 578136 67913 204827 HOSE,LUBE,BUSHING 68343 204827 HOSE,LUBE,BUSHING VENDOR 270190 - WATSON-MARLOW, INC. 408-233312-652990-00000 0.00 408-233312-652990-00000 0.00 408-233312-641950-00000 0.00 CHECK NO 20025105 578257 VENDOR 332390 - WENDY KLOPF 4/18 MBA LUNCH W KLOPF 4/18 MBA LUNCH W KLOPF 191-138785-654360-33752 0.00 CHECK NO 20025282 577915 VENDOR 19660 - WEST PUBLISHING PAYMENT CENTER 801400688 001-010510-654110-00000 201557 BOOKS/PUBLICATIONS 0.00 CHECK NO 20025430 578035 VENDOR 192170 - WILKISON & ASSOCIATES 17783 517-121640-649990-00000 204666 1/18-28/02 0.00 CHECK NO 577916 VENDOR 19770 - WILSON MILLER ET AL AMT NET 204.04 126.00 126.00 641.13 403.03 CHECK TOTAL 3,811.77 1,924.16 300.00 CHECK TOTAL 15.00 CHECK TOTAL 692.50 CHECK TOTAL 1,700.00 CHECK TOTAL VCHR DISC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16J1 PAGE 148 VCHR NET 204.04 126.00 126.00 641.13 403.03 6,457.08 3.811.77 2,224.16 6,035.93 15.00 15.00 692.50 692.50 1,700.00 1,700.00 MAY 08, 2002 REPORT 100-601 VOUCHER 20025357 DESCRIPTION 53386 102190 TO 3/29/02 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 ACCOUNT HO AMT DISC 313-163673-631400-62081 0.00 333-163650-631400-62081 0.00 CHECK NO 20025358 578189 VENDOR 297010 - WILSON MILLER INC 53210 414-263611-631400-73078 204041 TO 3/29/02 0.00 CHECK NO 20025283 20025283 578041 VENDOR 196620 - WINN-DIXIE STORES, INC. #751 02786 111-156343-652210-00000 202484 FOOD 02769 111-156343-652210-00000 202484 FOOD 0.00 0.00 CHECK NO 20025273 20025273 578172 VENDOR 288270 - WORD FOR WORD REPORTING 00-002832CF C.BERMUDEZ 681-410310-633043-00000 00-002832CF C.BERMUDEZ 00-002832CF C.BERMUDEZ 681-410310-633053-00000 00-002832CF C.BERMUDEZ 0.00 0.00 CHECK NO 20025399 20025399 578256 VENDOR 331910 - WORLDPOINT ECC, INC. 98032 DISC. 491-144611-654360-33417 155193 FRIENDS&FAMILY(SPANISH) DISC 98032 491-144611-654360-33417 155193 FRIENDS&FAMILY(SPANISH) 0.00 0.00 CHECK NO 302191 578378 VENDOR 900040 - YSABEL LORA 04930078701 REF. 04930078701 REF. 408-000000-115001-00000 0.00 AMT NET 0.00 71,461.15 CHECK TOTAL 21,551.45 CHECK TOTAL 274.49 85.61 CHECK TOTAL 60.00 28.20 CHECK TOTAL O. 75- 15.00 CHECK TOTAL 30.00 CHECK TOTAL VCHR DISC 0.00 0.00 0.00 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 71,461.15 71,461.15 21,551.45 21,551.45 274.49 85.61 360.10 60.00 28.20 88.20 0.75- 15.00 14.25 30.00 30.00 MAY 08. 2002 REPORT 100-601 COLLIER COUNTY, FLORIDA BOARD OF COMMISSIONERS SPECIAL DETAILED CHECK REGISTER FOR CHECKS DATED MAY 07, 2002 16il PAGE 150 VOUCHER DESCRIPTION ACCOUNT NO AMT DISC AMT NET VCHR DISC VCHR NET CHECK NO 577917 VENDOR 20050 - ZEE MEDICAL SERVICE 20025404 89161910 155243 MED.SUPPL. 408-233350-652720-00000 0.00 16.55 0.00 16.55 CHECK TOTAL 0.00 16.55 559 CHECKS WRII-rEN GRAND TOTAL 0.00 8,075,139.87 Flow Way Community Development District 10300 N.W. llth Manor · Coral Springs, Florida 33071 · Telephone: (954) 753-0380 ° Fax: (954) 755-6701 April 23, 2002 James Carter Clerk of the Board of County Court 3301 Tamiami Trail East Naples, Florida 34112 Libby Lane Community Program Administrator Department of Community Affairs 2555 Shumard Oak Boulevard Tallahassee, FL 32399-2100 Dear Mr. Carter and Ms. Lane: Pursuant to Chapter 190 F.S. enclosed is a copy of the Ordinance No. 02-09, establishing the Flow Way Community Development District. As required by the statutes, I am providing a map of the District, the legal description as shown in the Ordinance and Chapter 190 of the Florida Statures which will serve as the charter for the District. The District has selected Neale Montgomery as the District's Registered Agent and her business address, Pavese, haverfield, et al., 1833 hendry Street, Fort Myers, Florida 33901, Tel. (239) 334-2195, as the District's Registered Office. During the next several months the District will undertake the preparation of a capital improvements program which will serve as the basis [br the District's public facilities report which will be submitted to each of you upon its completion. Please be advised that the Disrict held its organizational meeting on April 8, 2002 and at that time each Supervisor was provided with the financial disclosure statement and advised to file same with the Supervisor of Elections within 30 days which will satisfy the requirements of Chapter 112 F.S. dealing with financial disclosure. The Board of Supervisors will not meet on a regular basis, but will separately publish notice of meetings at least seven days prior to each Board meeting to include the date, time and location of said meetings, however the Board has selected May 16, 2002 as its Landowner Meeting at which a public hearing on the District's intent to use the uniform ad valorem method of collection of a non ad valorem assessment, which will be held at 6025 Carlton Lakes Boulevard, Naples, Florida. The Board has also selected the date of Sincerely, /~mes P. Ward Manager enc. t4t~. Cortes: iM ORDINANCE NO, ORDINANCE ESTABMBHING THE FLOW WAY MUNFTY DEVELOPMENT DISTRICT; ADOP'I1NQ DING9 OF FACT; PROVIDING FOR AUTHORITY; DESCRIBING THE EXTERNAL BOUNDARIES OF THE RECOGNIZING GOVERNING LAWS; CONSENTING TO THE EXERCISE OF CERTAIN SPECIAL POWERS; PROVIDING FOR CONFLICT AND 9EVERABILITY; PROVIDING FOR INCLUSION IN THE CODE OF LAWA8 AND ORDIHANCES; AND PROVIDING AN EFFECTIVE r-¢~.~ c~.. DATE. .~r~ WHEREAS, Mlmaol Development, L.L.C. has petitioned the Board of County Commissioners (Board) of Collier County, Florida, · political subdivision of the State of Florida. to establish [he FLOW WAY COMMUNITY DEVELOPMENT DISTRICT (District); and WHEREAS, the Board ol County Commissioners, alter proper published notice conducted a public hearing on the petition and determined the following with respect to the factors to be considered in Section 190.005(1)(e), as required by Section lg0.005(2)(c), Florida Statutes. 1. The petition I$ complete in lhat It meets the requirements of Section 190.006 (1) (a), Florida Statutes; and ell statements contained wIthin petition are true and correct. Establishment of the proposed Dlstdct Is not inconsistent with any applicable element or portion of the local comprehensive plan of Collier County, known a~ [he Collier County Growth Management Plan, or the State Comprehensive Plan. The area of land within the proposed DIMrtct la of sufficient size, Is sufficiently oompact, and Is sufficiently contiguous to be developable as one functional Interrelated community. The District is the best alternative available for delivering community developmenl services and facilities to the area that will be serviced by the District. The community development services and facilities of the District will not be Incompatible with the capacity and uses of existing local and regional community development services and facilities. o The area that will be served by the Dlstdct is amenable to separate speclal-distrlct government; and WHEREAS. it is the policy of the State, as provided In Section 190.002 (2) (c), Florida Statutes, that the exercise by any Independent district o! Its powers as set forth by uniform general law comply with all applicable governmental laws, rules, regulations, and polk:les governing planning and permitting of the development to be served by the district, tO ensure that neither the establishment nor operation of such district ia a development order under Chapter 380, Florida Statutes, and that the district so established does not have any zoning or permitting powem governing development; and WHEREAS, Section 190.004 (3), Florida Statutes, provides that ali governmental planning, environmental, and land development laws, regulations, and ordinances apply to all development of the land within a community development district; and that a 16J1 ~PR 88 20~2 13:52 P~GE.~2 dtstrlc~ shell taka no aotion which la Inconsistent with ap¢ic~31o comprehensive plans, ordinances, or regulations.of local gM®m! purpose government; and WHEREAS, pumu~n! to Section 180.012, Florida Statutes, the Dl~dct's special powers are sublect to the regu[atory Jurisdiction and perm~lng authority of ell applicable govemmentaJ bodies, awInclee and special districts haCng authority with respect tO any ama Included therein. NOW, THEREFORE, BE IT ORDAINED SY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA thai: SECTION ONE: FINDINGS OF FACT. The foregoing R®cltala ere hereby adopted as If fully set forth here as findings of tecta which are determined by the Board to be true and correct. SECTION TWO: AUTHORITY FOR ORDINANCE. This Ordinance is adopted pursuant to Section 190.005 (2), Florida Statutes, and other applicable provisions of iaw gevamlng county ordinances. SECTION THREE: ESTABLISHMENT OF THE FLOW WAY COMMUNITY DEVELOPMENT DIBTRICT. The Flow Way Community Development Dlatdct la hereby established within the boundaries of the real property described in Exhibit 'A' attached hereto and incorporated by reference herein. SECTION FOUR: DESIGNATION OF INITIAL BOARD MEMBERS. The following five persona are herewith designated to be the initial members of the Board of Supervlsom: Christopher G. Claussen 2074 Seville Way Naples, FL 34109 Jack Sterling 3221 64~ Street, SW Naples, FL 34105 Thomas Barrett 132-204 Pebble Shores Drive Naples, FL 34110 Bruoa Bowers 1205 Pocantico Lane Naples, FI. 34110 Mark Alderu¢clo 5425 Park Central Court Naples, FL 34109 SECTION FIVE: DISTRICT NAME. The community development dtstdct hamln eslabllshed shall henceforth be knowr~ aa the 'Flow Way Community Development District.' SECTION SlX: STATUTORY PROVISIONS GOVERNING DISTRICT. The Flow Way Community Development Dlatrtct shall be governed by the provisions of Chapter 190, Flodda Statutes, and all other applicable general and local law. 8ECT1ON SEVEN: CONSEHT TO SPECIAL POWERS. The Board specifically consent8 to the District's exercise of certain additional special powers to plan, establish, acquire, construct or reconstruct, enlarge or extend, equip, operate, and maintain additional systems and facilities for: (I) perks and facilities for Indoor and outdoor recreational, cultural, and educational uses; and (tl) security, 1_6J[ RP~ 88 2~02 [3:52 PRGE.83 16il Including, but not limited to, guardhouses, lances and gates, electronic intrusion- detection systems, and patrol cam, when authorized by proper governmental agencies; except that the District m&y not exercise any pollos power, but may contract with tho approprk~te local general-purpose government agencies for an increased level of such services within the Dletrtct boundaries; all as authorized and described by Section 190.012 (2)(a) and (d), Florida Statutes, The Board further recognizes the District's right to seek consent from Collier County for further additional special powsm In accordance with Section 190.012(2), Florida Statutes. SECT1ON EIGHT: CONFLICT AND SEVERABILITY. In the event this Ordinance conflicts with any other ordlnenoe ot Collier County or other applicable law, the mom restrictive shell apply. It any phrase or portion O1 this Ordlnanoe la held invalid or unconstitutional by any court O1 competent Jurisdiction, such portion shall be deemed a separate, distinct, end independent provision and such holding shall not affect the validity of the remaining portion. SECTION NINE: INCLUSION IN CODE OF LAWS AND ORDINANCEB. The provisions of this Ordinance shall become end be mede a pert ot the Code of Laws end Ordinances of Collier County, Flodda. The sections of the Ordlnanoes may be renumbered or relettered to accomplish such, and the word 'ordinance' may be changed to 'section", 'article', or any other appropriate word. SECTION TEN: EFFECTIVE DATE. This Ordinance becomes effective upon filing with the Florida Dep~rtment of State. PASSED AND DULY ADOPTED by the Board of County Commissioners of Collier County, Florida, thls,.'~J',d~day of-.?~4,''- --~-- .2002. ~..~ · I;~,~' BOARD OF COUNTY COMMISSIONERS .. ,,, , ¢,. COLLIER COUNTY. FLORIDA · .. ,,, .~, 'A]"T'¢:; D~VIGrHT E. BROCK, Deputy Clerk Attest m tl mtlmmm~Im Approved as to Form PATRICK 1~1~. V~HItE," Assistant County Attorney BY:_ ~ JAMES N. COLET rA, CHAIRMAN APR 88 2~02 23:53 PAGE.B4 16Jl BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA PROPOSED ORDINANCE PURSUANT TO ) SECTION 190.OO.S (2), FLORIDA STATUTI~ ) TO ESTABLISH THE FLOW WAY ) COMMUNITY DEVELOPMF-NT DISTRICT ) F~'~TTION TO I~STABLISH ~ co~rrv~D~VLOl,~u~r MIRASOL D~OP~, L~.C., ~e~ ~Pc~on~'), by ~d ~ough iu ~eni~ a~ey, ~by p~ ~e Collt~ C~n~ B~ ~ Co~ ~vclop~t ~s~t ~~ ~D~t~ p~t m ~c U~f~ Co~u~ ~el~nt Dts~t Act of 1980. ~ I~, ~ofi~ Smmt~, ~ ~nd~; ~owl~g &e unffo~ dis~ct ch~ con~J~ in S~tio~ 1~.~ ~ugh 1~.~1 ~ p~ by ~t~n 1~.~4), ~o~ S~ms, ~mblishing ~e Di~ct o~ ~ p~ de~ ~ ~ which ~ Dls~ct ~y ~o ~ f~ce i~ t~cmm s~, f~Ol~ ~d ~i~ ~ p~ ~ im c~r; ~d desi~8 ~ ~i6~ D~ct B~ of S~so~. ~ su~ of ~s ~tld~, Pe~oner s~: 1. ~ ~e p~ Dis~t ts ~ ent~ly wi~ Collier C~n~, ~t ~it ~ ~pic~ ~ 8~ I~on of ~ pmj~cc ~e ~ ~s~t cov~ a~m~ly 830 ~ ~ ~. ~ ni~ ~ [~ in po~ of 15 ~ S~d~ ~, ~ ~e ~m~n of~ 951 ~ I~o~ R~. ~ ~ ~d ~ d~p~ ~ ~ e~ ~~ of ~ D~t ~ ~ fo~ in E~blt 2. ~ t ~ ................................................................ 16Jl 2. ~ There ~e no percels within the cx~crnal ~u~cs of ~ p~ ~ whi~ ~ to ~ e~lud~ ~ ~e Dh~ct 3. ~do~er C~cnt At ~ ~ ~ ffl~ ~b P~o~ ~] of ~c ~d to ~ i~lu~ ~ ~e Dh~ ~ o~ by ~CO~ l~t V~. P~on~ h~ ob~ ~ co~cn~ to ~mbl~ ~e D~ct ~ ~o wi~ S~tion 1~.~5, F.S. ~u~n~gon of ~h ~ h con~ ~ ~ibit 3. ~n of ~ Bo~ ~ $u~o~ of ~ p~ D~ct is ~ follows: ~~r G, ~n ~i S~ilis Way l~ S~ling 3221 ~* Sc SW N~I~, ~ 34105 B~ Bow~ 12~ ~dco ~e N~s ~ 34110 5~ P~ ~! ~ N~, ~ 341~ ~o~ 132-~ ~bblc Shes D~vc N~, ~ 34] 10 ~ Unt~ Sm~s of 5. ~ ~o ~ ~ of ~e D~ct b ~o "~ow Why C~niW D~velopment District." .!. bJJ 6. ,~ Cmr~tly, ~ innds to be included within ~ District ate zoned PUD. Neighboring lands nrc prtnctpnlly zoned PUD and AG, ~ shown in Exhibit 4. 7. ~ The futur~ general disntbution, location, and extent of the public and privste land u.sas proposed for the District by future land use plan element of ffm Count's Futur~ Lnnd Use Plan is Iden~it'ted on Exhibit 5. The construction of spproximnt~Iy up to 7~ r~sid~nttal dwelling unit~, ~m. attonal areas, 36 holes of golf, clubhouse, a swimming and timess facility, a t~nnis faatllty, nnd a network of mtils and parks ar~ authorized for thc portions of tl~ devcloprr~nt to bo included within the Di~ct. Deve4oprn~t ts projected to occur over an ~tim.~ted S-year period. Thc propo~d land uses for ~ lands contained within thc proposed District ore consistent with thc app~v~ Collier County Fumr~ Land Use Plan. 8. Maim Wa~r nmi Wn*tewnl~r Facilities. Exhibit 6 shows thc major trunk w~ter mains and wnnt~w1~r intercepmr~ within the currently undeveloped la~ds proposed to bo incled~d within tho District. A portion of the storm wat~ run-off will be reclaim~l for golf com~ irrigation. It i.~ currently propo~d that Collier County will provide watc-r nad sewer ~vic~ to the lands within thn District. 9. District Fncilities and Services. Exhibit '7, attached hereto, depicts the ty~ of fnctlifie~ the P~:titioner pr~.~ntiy axpocts the District to finance, ¢ort~t~uct and install from approximamly 2001-2008. The estimated costs of construction n~ described in Exhibit ?. Acmnl ~ruction timetable~ n~d ~xpm~litur~ will likely vary, due in pm-t to tt~ effects of future changes in the economic conditions upon costs such labor s~rvtc~ mat~ril~ in~t ral~, ired market conditiop~. ~P~ 88 2~02 23:54 PRGE.~? 10. Mitigation i~ncls for the pro~l~'t in ~;tions 10 and 1~ and ~o th~ easl_.o_f..," The District shall have the amho6ty, pursuant to Section 190.012 (1)(0, These mttigadon lan(ts m,e ia addition to thc mtti~tion lands located within the bound~uies of the District and 9e _n)etual maintenance and monitoring is required by the South Florida Wamr Manaeem~nt District u a condition of_ Environmental Re~ourc~ and rtva~e land use~ identified in P.~ibit 5 Thc ~)Js~rlcl.~hall cgml~lv with all th~ condmons in ~:b_e oermi! pursuant oc _~_-p_~i n~tnten~nce and monitorin_~ ~ the ndtiearlon areas u dcoictcd in Exhibit 8. * nekamh 'n. 13aa~,au m..u ! 1. Chain for ribbon1 of lakes. The Dl~ltict shall have thc authority, pursuant Section 190.012 (l)(a), l~loflda Statute, to exen:Lse all powers under the Act on the water manasement lmpmvevreal~ dcptcted ~ file "Flow-Way Convey'anco' on attached Exhibit 8. These water conveyance impmvcmenm provide the necessary legal positive outfail ~o drain thc land uaes within thc Dbtrlct. The~e conveyances az~ also a condition for ~ issuance of the South Florida Wamr Management Db~ct to obtain the EnvLronmental Rcsouzcc Permtta (Applicatianl No. 000518-10. 010419-6 and 970923- J~) requtred for tho lands within the Dlslrict. As part of the reasonable assurances gnmted to the South Florida Water Manaeement District for I~e referenced Environmental Re__%~=r~ Permit ~n~_ltcatinila, thc District _r. hall comolv with all the and required oermi! condttinn~ in l~e .ocrmlta msoctated with thc rcf~ncod ,,' aoolication~..ll~uirtnt o~roemal maintenance and_ ooeradon of the =_Fl__oT:~_r_a_v_. ,,,'[.~.-~T~,P~mo~.oOC... ................................................................. "' PAGE.OB Conv~v~:e a~a as dooi__~., in Exhibit ~_ ~T_o_ !qs_um_ ~?_ ~_~D_ _h_mc_' _t_h_~_ ~_e_~_u~o_n_' _rv_~_.. ex~er~_i_se ils powers on all of tho w~..~? m~mn~me~t tn_~_ r~yernents localocl outside _seozraghicn] bou _~_,,,te.s of the District tt has been ~'anl~d and Maintenance Fa~ment from ~to ad!sccn~ landowners (Olde Omress Development. L~i.. and Robert Vocisano. Tmstoc~ over which a _~ortion of these water rmna~cmcnt imomvcmen~ at~ ]oc_~_!e-d_ which is :~n-~'hed a.~ Exhibit SA, These entities are not loca~xl Within nor a~art of the District. however, in order for Petitioner and these ad!acen~ landowners to obtain their Envimnmc~it~] Ro$om~0 P~rmits. the. DL~trict was rcouircd to acc~_ t t~ _s~onsibilit? ov~ ttm_main_l~_nan_c~_ ~ _r~?o!~_ s_i_bi_li_ti_cs_ _f?r set ftm_h in E~r~Mbit 8. 12. Statement o[ Estimated Remlatory Costs. Exhibit 9 is the statement of estimated ~csulatotT costs ('$ERC") p~-pared in a~cordancc with thc requ~rnen~s of Section 120.541. Florida Statutes (1997). The SHRC is ba~ed upon presently nvailable data. The data and methodology used in preparing the SERC, accompany it. 13. ~ The Petitioner, Ivllrasol Development, L. LC.. a Floflda Limited Liability Company, is amhoflzed m do business in Florida. Thc authmtzad agent for the Pmitio~er is: Robert G. Clnussen 60~ Carllon l~lr~s Blvd. N~l~lea. FL 34110 SS$ l~thJblt 10 - Atlthorizalton of A~alt Copies of all correspondence and official Dr. H~ FL~5~d Fl~h~i~ci & A~:ia~, Ina, 11869 High T~ch Avo~uo Orhn~o, FL 32817 16J1 PAGE. 10 16il community deveiopnm~t ~lc~s i f~'ilitl~. I~ ~l~o~ ~ ~l~ or ~ Dis~ct will ~v~e a ~ m~ ~blc of ~ ~onable pmvtsi~ for ~ ~n ~ ~~ ~ ~c D~'s ~ic~ ~ E. ~e ~ m ~ s~ ~ ~ ~ ~ct is ~able to D~t i~ s~ m ~h~o a public ~g tn ~~ ~& ~ ~u~ of ~on I~.~5 (2) (b). ~a Smm~ (1 2, ~t ~e ~ti~on ~ ~ ~ ~t~o m ~mbl~h ~e Di~t pu~u~t ~Mr I~, ~o~O Smm~; 3. Co~m~ m ~ Dh~cF~ ~e~e of c~n ~dili~ ~ to fl~c~ ~~ by p~r ~v~ ~i~, ~l ~ ~~ ~ d~ by ~ ~.o~2 ~), ~ s~m~. ~ ........ '1 ~*~~'~ .... N~c M~~ ,' ~ ............................................................ 16J1 Parent, H~vedield, Dalton, Han~n & Jn~n, L.L.P. 1 $33 H~ndry Street P.O. Drawer 150'7 Fm't Myers, FL 33~02-1507 Relnesentntives tot the Petitioner 16J1 STATE OP 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 and correct copy of: ORDINAI~CE 2002-09 Which was ado~ed by the Board of County Co~mi~sioners on the 26~h day of February, 2002, during Regular WITNESS my hand and the official seal of the Board of County CommiBsioners of Collier County, Florida, this 27th day of February, 2002. DWIGHT E. BROCK ' , Clerk of Court~ an~,"~'~e~ Ex-officio to:Board county co~is.io~.~ t-.: .~- ,;.. . By: Elli~ Hofff~a~ '" '"' ':' Deputy Ci~rk ................. APR 88 2002 13:57 PAGE. 13 16J1 RESOLUTION 2002-8 A RESOLUTION DESIGNATING NEALE MONTGOMERY AS THE DISTRICT'S REGISTERED AGENT, AND FURTHER DESIGNATING THE DISTRICT'S REGISTERED OFFICE FOR SERVICE OF PROCESS AS PAVESE, HAVERFIELD, DALTON, HARRISON & JENSEN, LLP, 1833 HENDRY STREET, FORT MYERS, FLORIDA 33902 WHEREAS, Section 189.416 of the Florida Statutes requires each District to designate a Registered Office and a Registered Agent upon whom may be served any process, notice, or demand required or permitted by law to be served upon the District; and WHEREAS, the Board desires to designate Neale Montgomery as its Registered Agent and designate her business address which is Pavese, Haverfield, Dalton, Harrison & Jensen, LLP, 1833 Hendry Street, Fort Myers, Florida 33902 as its Registered Office; NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE FLOW WAY COMMUNITY DEVELOPMENT DISTRICT: 1. Neale Montgomery whose business address is Pavese, Haverfield, Dalton, Harrison & Jensen, LLP, 1833 Hendry Street, Fort Myers, Florida 33902 and whose telephone number is 941-334-2195 is hereby designated as the Registered Agent of the District for the purpose of Section 189.416(1), Florida Statutes and his office as the Registered Office of the District. 2. This Resolution shall take effect immediately. 3. The District Manager shall transmit certified copies of this Resolution to the Clerk of the Collier County Board of County Commissioners, and to the State of Florida Department of Community Affairs. Adopted this 8th day of April, 2002. Sec~fetary 16il CERTIFICATION OF RESOLUTION 2O02-8 I, James P. Ward, Secretary of the Board of Supervisors of the Flow Way Community Development District do hereby certify that the attached copy of Resolution 2002-8, designating Neale Montgomery as the District's Registered Agent and Designating her office as the Registered Office, adopted by the Board of Supervisors of the Flow Way Community Development District at the meeting held on April 8, 2002 is a true and exact copy of said Resolution 2002-8. Jame~ P. Ward Secretary Date ~/~/0~ 16J1 COLLIER COUNTY PROJECT LOCATION Immokalee Road C.R. 846 ::::~:~ou THE FLOW WAY CDD tlllllH3~u~.~-, ~c. LOCATION MAP P~rofessiona[ EnS[ncers, Yl~s ~ L~d Su~cyo's EXHIBIT I F~PR 22 2002 16:34 PC~GE. 02 8pr 10 0~ 03:30p eBB LEGAL DESCRIPTION OF NICEWONDER PROPERTY SOUTH A PARCEL OF LAND LYING IN SECTIONS 15 AND 22, TOWNSHIP 48 SOUTH, RANGE: 26 EAST, COMJER COUNTY, FLORIDA, SAID PARCEL OF LAND BE1NG MORE: PARTICULARLY DESCRIBED AS FOLLOWS; 8eginni,n.g ~t the South Querier Comer of sold Section 22;, t.h. ence S.89'09'08"W., a diet=nco of 990.31 feet; thence N.01'10 06 W,, ¢1 distonce of 1,332.+1 feet; thence N.89'07:39 'E., a diet:anco of 328.98 feet: thence N.O1'12'59"W.. o diet=nco of 1,552.56 feet; thence S.89'06'10"W., o diet=nco of 655.72 feet; thence N.Ol'D6'4.7'W., a dlstonce of 1,532.51 feet; thence S.89'O4.'26'W., o diet=nco of 653.40 feet; thence N.O1'OO'48'W., a diet=nco of 1,331.97 feet; thence S.89'02'41"W., a dlskanee of 651.08 feet~ thence N.OO59'O6"W.. a distance of 2,662,98 feet; thence N.OO'59'OO"W., a dis[once of 988.18 feet to the point of curv~ of o non tong=at curve to the left, of which the rodlus point lies N.21~J1'58'w,, o rodlol distance of 359.00 feet; thence northeosterly along the ora, throu¢]h o r_~ntral eagle of 29'40'27'. a dlstonce of 185.93 feet to a point of reverse curve to the right hoving O radius of 381.00 feet end o central ongle of 18'48'56'; thence northeosterly el=n9 the arc, e dlst<]nce of 124.90 feet to ,Iht of reverse curve to the left hoving a r0dlue of 512.00 feet end e control eagle of 27"58'40'; thence y el=ag the orc. a distance of 150.54- feet to e point of reverse curve to the right hoving e r(~dlus of 1,988.00 feet end o central eagle of 03'33'22'; then<~e north=eot=fly =long the ant, = dlstonce of 125.59 feet point of reverse curve to the left having o redlus of 412.00 feet and o central (:ingle of 55'06'17'; thence northerly oloncj the arc. e distance of 252.45 feet to o point of reverse curve to the right having a radius of 188.00 feet and e central angle of 24'47'52': thence northerly alon(J the (~rc, o distance of 81.37 feet; thence N.23'tO'48'E., dist(~nce of 159.54 feet to o point of curve to the right hoving o rectius of 98.00 feet ~nd <~ central eagle of 107'41'02'; thence easterly =long the arc e distance of 184.18 feet to a point of reverse curve to the left having dlus of 212.00 feet and o central encjle of 55'55'06"; thence =oat=fly along the otc, <~ dlstonce of 199.50 feet; thence N.76'56'4.4.'F'-, o distance of 98.12 feet to a point of cur~e to +J~e right h<~vlng o rodlus of 88.00 feet central eagle of 4-~'4.2'20"; thence easterly along the arc o diet=nco of 68.66 feet; thence S.58'20'56'F-, e distance of 38.87 feet to a point of curve to the left having o radius of 112.00 feet end e central eagle of 71'41'55'; thence easteHy <~[on9 the ore e distance of 140.15 feet to O point of reverse curve to the right bering = redlus of 225.00 feet end e control eagle of 28'55'44'; thence northeasterly ~lon<j the arc, o dlstence of 11;5.50 feet, to e polnt of reverse curve to the left having e rodlus of 212.00 feet end a ...,+.n! nnnl. of 27'20'10"; thence north=est=dy =long the arc, e distance of 101.15 feet to o paint of re.me curve ~'~;~'r~"(~-hovlng o radius of 38.00 feet and o central angle of 58'26'4.3'; thence east=dy along tbs crc, a dish.nee of 38.76 fee~ to a point of rever~e curve to the left heving e redlus of 212.00 feet ~nd o control angle of 32'15'37'; thence eesteHy along the crc, o distance cf 119.37 feet to e point of rev=roe curve to the rlght having e radius of 188.00 feet end a central angle 2;3'02'51'~ thence ea~teHy olong the a~c. = alLot=nee of '/5.62 feet to a point of reverse curve to the left having radius of 212.00 feat and e central angle of 4~'4~'53'; thence eo=terl~ along the arc, a distance of 17Z.97 feet to o polnt of reverse curve to the rlght hav~ng o radius of 188.00 feet end o central engle of 28*19'29"; thence easterly clang the ere, e distance of 92.94 feet to a po~nt of rev=roe curve to the left having a mdlus of 212.00 fee~ and o central angle of ;50'42'52'; thence northeasterly o~ong the ~rc, a dlut~nce of 113.65 feet; thence N.5158'22'E., e distance of 75.67 feet to o point of curve to the rlght having a radius of 188.00 feet end o central ~ngle of 56'3'/'01"; thence =catcHy Mong the arc e distance of 185.77 feet; thence S.71'44.'38'E., o dlstonce of ?.15,4~ ~eet to o point o~ cur~ ~,o the le~ ha~ng a r~dl~e of 31:2.00 feet and o central angle of 15'36'30"; thence easterly along the arc a distance of 84.99 feet to a point of re.me curve to the right having a radius of 138.00 feet end o central angle of 30'18'09'; thence =eagerly along the arc, a dl~ance of 7~_99 feet to a point of reverse ~rve to the left ha~ng a radius of 162,00 feet end o central engle of .38'42'28'; thence easterly along the distance of 109.4.4. feet to e point of reverse curve to the right having ~ rodlu~ of ~38.00 feet and a central on9 of 3418'32"; thence eestsHy clang the otc, a d~$tance of 82.55 feet to e point of reverse curve ~o the ~eft o redlus of 162.00 feet and a central angle of 32'18'53'; thence easterly clang the crc, a distance of 91.37 feet; thence N.86'12'lT.'E., o distance of 80.88 feet to a point of curYe to the right hey{rig a rodlu9 of 138.00 feet (SEE SHEET 3 OF 5 FOR CONTINUATION) GENERAL NOTES: 1. DIMENSIONS ARE IN FEET AND DECIMALS THEREOF, 2. R.O.W." RIGHT-OF-WAY. 3. CURV[ DIMENSIONS ARE AS FOLLOWS'. /~ -- DELTA, R = RADIUS, A = ARC, CH = CHORD, AND CHB = CHORD BEARING 4.. BEARINGS ARE ASSUMED BASED ON THE SOUTH LINE OF THE SOUTHEAST 1/4 OF SEC~ON 22, TOWNSHIP 48 SOUTH, RANCE 26 EAST, BEING N Bg'10'34," E. 5. TOTAL AREA = 829.74. ACRES MORE OR LESS. NOT A SURVEY J.D. NICEWONDER ~'~ METES AND BOUNDS DESCRIPTION FOR THE FLOW WAY CDD Line, Located In Portions of SECTIONS 22 & t$, T 48 $, R 28 E, COLMER COUNTY. FL. APR 1~ 201~2 15:21 941 566 22~3 PAGE.e4 Apr 10~02 03:31p 8BB 8~1-566-~203 p.5 (CONTINUED FROM SHEET 2 OF and a central angle of 93'01'46"; thence southeasterly along the arc o distance of 22~,.O7 feet to o point of reverse curve to the left having a rodlus of 312.00 feet ~nd a central angle of 60'40'03"; thence southeasterly along the arc, a distance of 330.36 feet to a point of compound curve to the left having a radius of 112.00 feet and central angle of 29'30'43'; then=e eae~.eHy ctlong the arc. a distance of 57.69 feet to a point of reverse curve to the right having a radius of 308.00 feet and a central angle of 71-16'11"; thence southeasterly along the arc, distance of 583.12 feet to a paint of compound curve to the right having o radius of 908.00 feet and a central angle of 30'33'57'; thence southerly along the arc, a distance of 484.59 feet to a paler of reverse curve to the left having a radius of 112.00 feet and a central angle at 68',k3'29'; thence ~outheasterty along [he arc, a distance of 154.54 feet; thence S.5750'09'E., ~ distance of 74.98 feet to a point of curve to the left having a radius of of 553.98 feet to a point of e 512=00 feet and a central angle of 37'22'2g"; thence easterly along the arc a distance CUrVe to tile rlght hav~ng a radius of ~88,00 feet and a central angle of 18'16'5.~'!.t_h_e~nc.e arc, a distance of 155.66 feet to a point of reverse curve to the left having a radius of 51z.uu met oeo a c~-,,~, angle of 35'19'39'; thence easterly along the arc, a distance of 297.82 feet to a point of reverse curve to the right having a radius of ~8.00 feet and a central ~ncjle of 20'54'5g"; thence easterly along the arc, o distance of 178.15 to a point of reverse curve to the left having a radius of 212.00 feet and a central angle of Z5'~0'56"; thence easterly dong the arc, a distance of 94.41 feet to a point of reverse curve to the right having a radius of 588.00 feet and a central angle of 21'09'0g"; thence easterly a~ong the arc, a distance of 217.08 feet to a point of reverse curve to the left having a radius of 10~.00 feet and a central angle of 30'35'07': thence easterly along the arc, a distance of 54.g8 feet; thence N.55'4.2'20"E., a distance of 180.4g feet; thence S.01'43'53"E., a distance of 758.04. feet; thence S.01%1'4~"E.. a distance of 2,676.29 feet; thence S.01'42'40"E., a distance of 1,334.¢1 feet; thence S.89'0~'26"w., a distanae of 1,.306.80 feet: thence S.01'30'59'F--, a distance of 2,667.44 feet; thence S.89'08'25"W., a distance of 164.50 feet; thence $.01'29'06'F--, a distance of 1,533.65 feet; thence 5.89=10'34'w,, distance of feet to t,e ,Ol, Containing 829.7~ acres, more or less; subject to easements and 'restrlcUone of record. NOT A SURVEY * .... "'°" .... ....... AGNOLI, BARBER & BRUNDAGE. INC. Professional Engineers, Planners & Land Surveyors BY Guy P. Adams, P.S.M. # 4.590 APR 10 2002 15:22 F~: J.D. NICEWONOER _ ~eMETES AND BOUNDS DESCRIPTION FOR THE FLOW WAY COO Line, .ocated In Pealers of :sECTiONS Z2 & 15. T ~ S, R 26 E, ~A~ .~ ~ .l.~ ~,~:; ~ z ~ .~ ~ ~ ............ )41 566 22~3 P~GE. ~5 16K1 ' RESOLUTION NO. 2002- 2 4 6 A RESOLUTION PROVIDING FOR THE IMPOSITION AND COLLECTION OF A LOCAL OPTION FEE FOR PROVISION OF ENHANCED EMERGENCY "911" TELEPHONE SERVICE AND EQUIPMENT WHEREAS, Section 365.171(13), Florida Statutes, provides that a county may impose a fee for charges for "911" service and equipment to be paid by local exchange subscribers on an individual exchange basis at a rate not to exceed fifty cents ($.50) per month per access line; and WHEREAS, The Board of County Commissioners of Collier County, Florida, deems it appropriate and in furtherance of public health, safety and welfare to access a fee for the enhanced "911" telephone service availability in Collier County. NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: Pursuant to Section 365.171(13), Florida Statutes, there is hereby imposed against local exchange subscribers a local option fee for the provision of enhance "911" emergency telephone service and equipment in Collier County. This fee shall be adjusted annually to cover allowable expenses as described in Section 365.171 (13(a)(6), Florida Statutes. For the period of September 30, 2002 through September 30, 2003, the fee will be $ .50 cents per subscriber per access line per month. The County requests that the telephone company (exchange telephone service provider) providing enhanced "911" service and equipment to Collier County collect from its subscribers within Collier County, the local option fee assessed by this Resolution and remit those fees to Collier County. Said telephone company, pursuant to Section 365.171(13)(c), Florida Statutes, may retain as an administrative fee an amount of one percent (1%) of the total "911" fees actually collected by said telephone company. Money in reserve is being carried forward to provide for capital improvements described in Section 365.171(13)(a)(3), Flodda Statutes. Additional money from fiscal year 2001 revenues to be added to the total reserves shall not exceed ten percent (10%) of such fees billed for the 2000 fiscal year. The cumulative reserves are to pay for projected expansion and replacement of E911 equipment and service features described in Section 365.171(a)(13)(6), Florida Statutes. All carry forward reserves shall be administered in accordance with Subsection 365.171 (13), Florida Statutes. This Resolution adopted on the ~;~ day of motion, second and majority vote for adoption. ,2002, after ATTEST: DWIGHT E. BROCK, Clerk ,,, ,, .. ;:; .... ,, ApP~ as to form and legal su~ciency: Thom~ C. ~alm~r A,~i~tant Coun~ BOARD OF COUNTY COMMISSIONERS, COLLIER COUNTY, FLORIDA. 16L1 DOCUMENT NOT RECEIVED IN CLERK TO THE BOARD OFFICE AS OF MAY 12, 2003 RESOLUTION 20011s, 2 4 7 [ 16L 2 A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, APPROVING THE RE-ISSUANCE OF NOT EXCEEDING $24,000,000 HOUSING FINANCE AUTHORITY OF COLLIER COUNTY TAX-EXEMPT MULTI-FAMILY HOUSING REVENUE BONDS, (RIVER REACH PROJECT) PURSUANT TO CHAPTER 159, PART IV, FLORIDA STATUTES, AS AMENDED. BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA: Section 1. Recitals. It is hereby found, ascertained, determined and declared that: A. The Housing Finance Authority of Collier County (the "Issuer") is a public corporation of the State of Florida, was duly created by Ordinance No. 80-66 of the Board of County Commissioners of Collier County, Florida, and is a body corporate and politic duly created and existing as a local governmental body and a public instrumentality for the purpose of assisting qualifying housing projects situated in Collier County, Florida (the "County"), under and by virtue of Chapter 159, Part IV, Florida Statutes, (the "Act"), to provide for the issuance of and to issue and sell its obligations for lawful purposes under the Act. B. A public hearing was held by the Issuer on May 22, 2002 (the "Public Hearing") on the application of Naples-Oxford Limited Partnership (the "Company") for the re-issuance of not exceeding $24,000,000 tax-exempt multifamily housing revenue bonds (the "Bonds"). The public hearing was duly conducted by the Issuer upon reasonable public notice, a copy of said notice being attached hereto as Exhibit A, and at such hearing interested individuals were afforded the opportunity to express their views, both orally and in writing, on all matters pertaining to the project and to the re-issuance of the Bonds. C. The Issuer has adopted its Resolution 2002-01, a copy of which is attached hereto as Exhibit B, approving the re-issuance of the Bonds and recommending and requesting that the Board of County Commissioners approve the re-issuance of the Bonds so that the interest on the Bonds will be exempt from federal income taxation under applicable provisions of Section 147(a) of the Internal Revenue Code of 1986, as amended. D. The Bonds shall not constitute a debt, liability or obligation of Collier County, its Board of County Commissioners, officers, agents or employees, or the State of Florida or any political subdivision thereof, but shall be payable solely from the revenues provided therefore, and neither the faith and credit nor any taxing power of Collier County, or the State of Florida or any political subdivision thereof is pledged to the payment of the principal of, premium, if any, and interest on the Bonds. No member of the Board of County Commissioners of Collier County or any officer, agent, or employee thereof shall be liable personally on the Bonds by reason of their re-issuance. Section 2. Approval of Re-issuance of the Bonds. The re-issuance of the Bonds is C:\MyFiles\documcnt\HOFA- RR TransfcrXBCC Resolution.~'pd 16L hereby approved, however this approval shall in no way be deemed to abrogate any regulations of the County and the project contemplated by this resolution shall be subject to all such regulations, including, but not limited to, the County's Growth Management Plan, all concurrency requirements contained therein, and the Collier County Land Development Code. Section 3. Repealing Clause. All resolutions or orders and parts thereof in conflict herewith, to the extent of such conflict, are hereby superseded and repealed. Section 4. Effective Date. This Resolution shall take effect immediately upon its adoption. PASSED AND ADOPTED THIS 28th. day of May, 2002. (SEAL) ATTEST: Dwight E. Brock, Clerk COLLIER COUNTY, FLORIDA y: //~ . z_ ~--T--~/// Ja~es N. Colett~, Chairman Board of County Commissioners Of Collier County Approved as to form and legal sufficiency: David C. Weigel County Attorney C:\MyFilcs'~document\HOFA- P~ Tr~msf~r\BCC Rcsolution. wpd Naples Daily News Naples, FL 34102 Affidavit_of. Publication Nap±es Dal±y News". 16L PICKWORTH, DONALD P.~A. 5150 TAMIAMI TRL N #602 NAPLES FL 34103 REFERENCE: 010784 58449981 Notice of Public Hea tat9 of_Flo~$da oun~v.o~ Co±±mer Be~r~ the undersigned authoritv,'DersoDa a pearcd B. Lamb, wh5 on oath say~ th t she ~ ~ssAstant CQrpQrate Secretary. Q~ ~ N~p. in uo±~me~ ~o~5y, ~±orm~a,:~,~Daq ~ne'a6qac copy cE a~verq~mng, wa~ Duommsne~ mn sam~ new ~ er n G cea lisle . ' s Da' ~%~nt ~urt~er says, ~a~ ~he'.s~md. Napl~ ~ew~ ms ~ newspaper ~qDi~sn~.~.N~ples, .%n s '~o±±ier ~oDnuy~ ~±gr~Ga, ~n~ nnat.~ne sang ne~pape~ oas n¢~e~osQ~e Dgen DUDIlS~e~ in. salG ~Qlil~r Gav aug nas. peen ~nn~G a~ s~co~G c±~ss ~Ol~ler UOU~Ey,.~IO~$Ga. [OU.~ DermoG QX ~eYear n~5 prqce~lng 5ne_~lr~D puDl~c~t'iQn Q~.t , SE5~neG copy.~.aayer~ms~me~$ anG ~manc zurnoer_says nna5 chef,as nemnner paAQ nor D~ommse9 any_person, ..%rm or corpo~an%o~ any_ omscounc,~r~b~te~ co~%ssiQn o~.re~un~ ~or cue pu~pQs~,o~ ~ec~ng DQlS aGverc~semenn' 5or pUD±ZCE1On zn cue salG newspaper'., PUBLISHED ON: 05/08 AD SPACE: 12Q.0~0 INCH FILED ON: 05/08 02 Signature of Affiant ]~ .................. S=worn to and Subscribed .~re ~this .~ day of ~~,.~. ~ 20~~ p~rSonaily known~-'bY ~ne "~J, .~~_~..i. -~ EXHIBIT A TO BCC RESOLUTION 16L 2002-01 RESOLUTION REGARDING THE OFFICIAL ACTION OF THE HOUSING FINANCE AUTHORITY OF COLLIER COUNTY, FLORIDA, RELATIVE TO THE RE-ISSUANCE CERTAIN OUTSTANDING BONDS OF THE AUTHORITY DESCRIBED AS "$24,000,000 HOUSING FINANCE AUTHORITY OF COLLIER COUNTY MULTIFAMILY HOUSING REVENUE BONDS (RIVER REACH PROJECT) SERIES 1985" (THE ~BONDS"). THE BONDS WERE USED IN ACQUIRING, CONSTRUCTING AND EQUIPPING MULTIFAMILY RESIDENTIAL HOUSING FACILITIES FOR PERSONS OR FAMILIES OF LOW, MIDDLE OR MODERATE INCOME; PROVIDING AN EFFECTIVE DATE. WHEREAS, Naples-Oxford Limited Partnership (the "Company") has applied to the Housing Finance Authority of Collier County, Florida (the "Authority"), to re-issue certain outstanding Bonds of the Authority described as "$24,000,000 Housing Finance Authority of Collier County Multifamily Housing Revenue Bonds (River Reach Project) Series 1985" (the ~Bonds")in a principal amount not to exceed $24,000,000, said Bonds having been used in financing the acquisition, construction, equipping and development of multifamily residential housing facilities for persons or families of low, middle or moderate income located in Collier County (the "Project", known as River Reach Apartments) pursuant to Chapter 159, Part IV, Florida Statutes, or such other provision or provisions of Florida law as the Authority may determine advisable (the "Act"); and WHEREAS, a determination by the Authority to re-issue the Bonds under the Act, if so requested by the Company, in one or more issues or series not exceeding an aggregate principal amount of $24,000,000 pursuant to and in accordance with the terms of the existing Loan Agreement and Trust Indenture, as supplemented, will assist the Company and promote the purposes provided in the Act; and WHEREAS, the Authority held a public hearing on the proposed re-issuance of the Bonds for the purposes herein stated on the date hereof, which public hearing was conducted in a manner that provided a reasonable opportunity for persons with differing views to be heard, both orally and in writing, on both the re-issuance of such Bonds and the location and nature of the Project; and, WHEREAS, it is intended that this Resolution shall constitute official action toward the re-issuance of the Bonds within the meaning of the applicable United States Treasury Regulations. C:\MyFiles\documenfiHOFA- RR Transfer\lnducementResolution5.22-02,wpd EXHIBIT B TO BCC RESOLUTION 16L 2 IT IS, THEREFORE, DETERMINED AND RESOLVED BY THE HOUSING FINANCE AUTHORITY OF COLLIER COUNTY, FLORIDA, THAT: 1. Approval of the Re-issuance of the Bonds. The re- issuance of the Bonds, pursuant to the Act, will promote the health and welfare of the citizens of Collier County and will thereby serve the public purposes of the Act. 2. Authorization of the Bonds. There is hereby authorized to be issued and the Authority hereby determines to re-issue the Bonds, if so requested by the Company, in one or more issues or series in an aggregate principal amount not to exceed $24,000,000. 3. Recommendation for Approval to Board of County Commissioners. The Authority hereby recommends the re-issuance of the Bonds for approval to the Board of County Commissioners of Collier County (the "Board"). The Authority hereby directs the Chairman and Issuer's Counsel, either alone or jointly, at the expense of the Company, to seek approval for the re-issuance of the Bonds by the Board as the applicable elected representatives of Collier County under and pursuant to the Act and Section 147 (f) of the Internal Revenue Code of 1986, as amended. 4. General Authorization. The Chairman, the Secretary and Issuer's Counsel are hereby further authorized to take such steps and actions as may be required and necessary in order to cause the Authority to re-issue the Bonds. 5. Affirmative Action. This resolution is an affirmative action of the Authority toward the re-issuance of the Bonds, in accordance with the purposes of the laws of the State of Florida and the applicable United States Treasury Regulations. 6. Approval of Notice of Public Hearing. The form of notice of public hearing attached hereto as Exhibit "A" is hereby approved and the publishing thereof ratified by the Authority. 7. Appointment of Counsel. The Authority appoints Nabors, Giblin and Nickerson, P.A., Tampa, Florida to act as Bond Counsel to the Authority in connection with the re-issuance of the Bonds. The firm of Donald A. Pickworth, P.A., Naples, Florida is the duly appointed Issuer's Counsel. 8. Limited Obligations. The Bonds and the interest thereon shall not constitute an indebtedness or pledge of the general C:\MyFiles\document\HOFA- RR Trm~sfer\lnducementResolution5-22-02 wpd -2- credit or taxing power of Collier County, the State of Florida or any political subdivision or agency thereof but shall be payable solely from the revenue pledged therefor pursuant to the Loan Agreement between the Authority and the Company. 9. Limited Approval. The approval given herein shall not be construed as an approval of any necessary zoning applications nor for any other regulatory permits relating to the Project and the Authority shall not be construed by reason of its adoption of this resolution to have waived any right of the County or estopping the County from asserting any rights or responsibilities it may have in that regard. This Resolution shall take effect immediately. ADOPTED this 22nd day of May, 2002. ( SEAL ) HOUSING FINANCE AUTHORITY OF COLLIER COUNTY, FLORIDA By: /s/ Chairman ATTEST: /s/ Secretary C:\MyFiles\document\HOFA- RR Transfer\lnducementResolution5-22-02 wpd -3 - Naples Daily News Naples, FL 34102 Af f id~vit_o~. Pu.b_l ±cat ion 16[ 2 PICKWORTH, DONALD P._A. 5150 TAMIAMI TRL N ~602 NAPLES FL 34103 REFERENCE: 010784 5.8449981 Notice of Public Hea tat9 of~F~o~$~a ounLv o~ ~o±±ler Be~re the undersigned authority,' personally'~ aDpear~d.B..L~mb, whQ o~ oath say~t~ ~~rves a~ ~ ssis~an~ CQrpQra~e ~ecre~ary.'Q~ ~n~ ~n c~l~le~ couuuy, w±orluaj. =Da~ ~he'a~qacneu copy o~ a~verq~ng, wa~ DuD±±she= ~n. sa~ new ~ er n ~ 5eS llsEe . · . . ~$~nt ~urt~er says. ~a~ %he.s~ld. Napl~s News is a newspaD~r ~DilSn~o 'Collier CoDnty~ F1prlda~ ~nt~t~h~osa~ ne a e oas n~ e5o r Ru~s~e~ zn, sam~ C~?l~r County, F~orz~a, ~ach say_an~ nas. peen Cnt~d a~ s~c6Dd class ma%l co±~er UoqDuV, ~lo~%Ga. Io~.~ De~lo~ QZ ~ year nex5 pr~ceGmn~ ~he.nlrsD puD±~c~t'1Qn ~tt~gneG cody Qn.a~yer~s~meD~$ anG ~n~anu ~uruLer.say~ t~au sne~Gas neluner pang nor Drom~se~ any_pgrson, z%rm.or ~lScounE,~r~DaEe~ co~%SslQn or pu~pQs9 DE sec~71ng ~lS a~vertisement' Eot puD±iCE±On in une salG newspaper.~ PUBLISHED ON: 05/08 AD SPACE: 12 0 0 FILED ON: 05~8~02INCH Signature of Affiant Sworn to and Subscribed Personally knowh'- bY Donna Che~ney wo~ My Commission DD056330 Expires September 11, 2005 EXHIBIT A TO AUTHORITY RESOLUTION 16L3 DOCUMENT NOT RECEIVED IN CLERK TO THE BOARD OFFICE AS OF MAY 12, 2003 COLLIER COUNTY FLORIDA REQUEST FOR LEGAL ADVERTISING OF PUBLIC HEARINGS 17A To: Clerk to the Board: Please place the following as a: XXX Normal Legal Advertisement [] Other: (Display Adv., location, etc.) -~ ~ Originating Dept/Div: Corem. Dev. Serv./Planning Person: ~?~~ Date: ~/~,~ -~//~ ~=_ Petition No. (If none, give brie~ description): SNR-2002-AR-2138 / Petitioner: (Name & Address): Robert B. LeMeur 727 106th Avenue N., Naples, Fla. 34108 Name & Address of any person(s) to be notified by Clerk's Office: (If more space is needed, attach separate sheet) Brian Seligman 914 Grand Rapids Bird Naples, Fla. 34120 Hearing before XX BCC rn BZA Requested Hearing date: May 28, 2002 [] Other Based on advertisement appearing 15 days before hearing. Newspaper(s) to be used: (Complete only if important): XXX Naples Daily News I:l Other [] Legally Required Proposed Text: (Include legal description & common location & Size: SNR-2002-AR-2138, Robert B. LeMeur, requesting a street name change from Put-In-Bay Court to Tropical Bay Court located in the Waterways of Naples Subdivision Unit 7, in Section 14, Township 48 South, Range.27 East, Collier County, Florida. Companion petition(s), it any & proposed hearing date: ; Does Petition.Fee include advertising cost? XX Yes [] No If Yes, what account should be charged for advertising costs: 113-138312-649110 Reviewed by: Division Head Date List Attachments: Approved by: County Manager Date DISTRIBUTION INSTRUCTIONS Ae 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 involve0, 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 heatings: lmtiatmg Division head to approve and submit original to Clerk's Office, retaining a copy for file. FOR CLERK'S OFFICE USE ONLY: ~//'~.,.~" D ~ Date of Public hearing: ~ Date Advertised: ~- L~. I~ Date Received: 17A RESOLUTION NO. 02- RESOLUTION RENAMING "PUT-IN-BAY "TROPICAL BAY COURT," A LOCAL LOCATED IN THE WATERWAYS OF NAPLES SUBDIVISION, SECTION 14, TOWNSHIP 48 RANGE 27 EAST, COLLIER COUNTY, FLORIDA. COURT" TO STREET UNIT 7 SOUTH, WHEREAS, the Board of County Commissioners (Board) is authorized pursuant to Section 336.05, Florida Statutes, to name or rename County streets and roads, except for certain state roads; and WHEREAS, the Board has been requested to confirm the renaming of "Put-in-Bay Court" to "Tropical Bay Court," a local street located in the Waterways of Naples Unit 7 Subdivision in Section 14, Township 48 South, Range 27 East, Collier County, Florida, according to the plat thereof, recorded in Plat Book 36, Pages 72 through 77, of the Official Records of Collier County, Florida; and WHEREAS, there is no other street in Collier County with the name "Tropical Bay Court" or any simila~' sounding name; and WHEREAS, it is necessary for identification purposes to confirm the new name of this street. NOW THERE,FORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: Effective this date the name of the local street known as "Put-in-Bay Court" is changed to "Tropical Bay Court" and the renaming of said street is confirmed as such. BE IT FURTHER RESOLVED that: 1) The Clerk to the Board will record this Resolution in the Public Records of Collier County, Florida, and make note of this street name change on the referenced Plat, and; 2) The new name of this street will be immediately changed on the effected County's Zoning Atlases and likewise be noted upon all County maps depicting this street. This Resolution adopted after motion, second and majority vote. Done this day of ,2002. ATTEST: BOARD OF COUNTY COMMISSIONERS DWIGHT E. BROCK, Clerk COLLIER COUNTY, FLORIDA Deputy Clerk ..,(_,ed as to ]~orm gal Suf~i~ncy: _ / Patrick O. White Assistant County Attorney BY: JAMES N. COLETTA, CHAIRMAN April 25, 2002 Ms. Pam Perrell Naples Daily News 1075 Central Avenue Naples, Florida 34102 Re: SNR-2002-AR-2138 Dear Pam: Please advertise the above referenced notice on Sunday, May 12, 2002, and kindly send the Affidavit of Publication, in duplicate, together with charges involved to this office. Thank you. Sincerely, Teri Michaels, Deputy Clerk P.O./Account # 113-138312-649110 17A NOTICE OF PUBLIC HEARING Notice is hereby given that the Board of County Commissioners of Collier County will hold a public hearing on Tuesday, May 28, 2002, 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 SNR-2002-AR-2138 Robert B. LeMeur, requesting a street name change from "Put-In-Bay Court" to "Tropical Bay Court", a local street located in the Waterways of Naples Unit 7 Subdivision, Section 14, Township 48 South, Range 27 East, Collier County, Florida. NOTE= Ail 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 COMMISISONERS COLLIER COUNTY, FLORIDA JAMES N. COLETTA, CHAIRMAN DWIGHT E. BROCK, CLERK By: /s/Teri Michaels, Deputy Clerk ( SEAL ) Dwight E. Brock Clerk County of Collier CLERK OF THE CIRCUIT COURT COLLIER COUNTY COURTHOUSE 3301 TAMIAMI TRAIL EAST P.O. BOX 413044 NAPLES, FLORIDA 34101-3044 CIRCUIT COURT COUNTY COURT COUNTY RECORDER CLERK BOARD OF COUNTY COMMISSIONERS April 25, 2002 Re: Notice of Public Hearing to consider Petition SNR-2002- AR-2138 Dear Petitioner: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, May 28, 2002, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Sunday, May 12, 2002. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Teri Michaels, Deputy Clerk Enclosure Teri Michaels To: Subject: paperrell@naplesnews.com SNR-2002-AR-2138 Thanks Para! SNR-2002-AR-2138 .doc SNR-2002-AR-2138 .doc Teri Michaels From: Sent: To: Subject: System Administrator [postmaster@naplesnews.com] Thursday, April 25, 2002 1:14 PM Teri Michaels Delivered: SNR-2002-AR-2138 SNR-2002-AR-2138 <<5NR-2002-AR-2138>> Your message To: ' paperrell@naplesnews.com' Subject: SNR-2002-AR-2138 Sent: Thu, 25 Apr 2002 13:23:30 -0400 was delivered to the followin9 recipient(s): Perrell, Pamela on Thu, 25 Apr 2002 13:13:51 -0400 NapLes Daily News Naples, FL 34102 Affidavit of Publication NapLes Daily News BOARD OF COUNTY COMMISSIONERS CHER! LEFARA PO BOX 413016 NAPLES FL 34101-3016 REFERENCE: 001230 1131383126491 58451590 SNR-2002-AR-2138 NOT 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 D~ily 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 attmched 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: 05/12 AD SPACE: 91.000 INCH FILED ON: 05/13/02 Sworn to and Subscribed bede me ghis J/~'~.ctay of ~/~_4~, 20~.)~ Personally known by me[-( ) Donna Chesney "~ ~ My Commission DD056336 ~'d~' Expires September 11, wlll hold ~ ~irdre~im. 3~d F~, ~.21~ ~ · L, MeuG requesting, from 'Put-ln-~c Coud~ ~ ~Tr~lc W ~ln~ I r~i~ ~ ~ ~ a / ~T~' mln~ / ~mf~n~ wl~hlnQ ~rd a~ paCK~ ~ mlnl~m ~3 ~r~ Any ~ ~. ~1~ ~ pe~lnlng ~em /~re ~ a v~m I~Cl~ /~y12 N~ 20~442 17A RESOLUTION NO. 02- 2 4 8 _ RESOLUTION RENAMING "PUT-IN-BAY COURT" TO "TROPICAL BAY COURT," A LOCAL STREET LOCATED IN THE WATERWAYS OF NAPLES UNIT 7 SUBDIVISION, SECTION 14, TOWNSHIP 48 SOUTH, RANGE 27 EAST, COLLIER COUNTY, FLORIDA. WHEREAS, the Board of County Commissioners (Board) is authorized pursuant to Section 336.05, Florida Statutes, to name or rename County streets and roads, except for certain state roads; and WHEREAS, the Board has been requested to confirm the renaming of "Put-in-Bay Court" to "Tropical Bay Court," a local street located in the Waterways of Naples Unit 7 Subdivision in Section 14, Township 48 South, Range 27 East, Collier County, Florida, according to the plat thereof, recorded in Plat Book 36, Pages 72 through 77, of the Official Records of Collier County, Florida; and WHEREAS, there is no other street in Collier County with the name "Tropical Bay Court" or any similar sounding name; and street. WHEREAS, it is necessary for identification purposes to confirm the new name of this NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: Effective this date the name of the local street known as "Put-in-Bay Court" is changed to "Tropical Bay Court" and the renaming of said street is confirmed as such. BE IT FURTHER RESOLVED that: 1) The Clerk to the Board will record this Resolution in the Public Records of Collier County, Florida, and make note of this street name change on the referenced Plat, and; 2) The new name of this street will be immediately changed on the effected County's Zoning Atlases and likewise be noted upon all County maps depicting this street. BY: 'xandEegal Suf{ic This Resolution adopted after motion, second and majority vote. Done this t:>~~ay of __ __, 2002. ..,~T:'...- -.. ~.'~,.". BOA COUNTY COMMISSIONERS .:? ::;?~:;:~T'I~(~0CK, Clerk ~) COLLIER COUNTY, FLORIDA : '"~'. ..... '~:~, .v:~,,/: .Oeputy Clerk Patrick G. White Assistant County Attorney JAME~'~. CO, LETT-A, ~HA R~AN *** 2990770 OR: 3046 PG: 1006 **x RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 05/31/2002 at 09:08AM DWIGHT E. BROCK, CLERK RHC FHB 6.00 COPIES 1.00 Retn: CLHRK TO THH BOARD INTBROFFICH 4TH FLOOR EXT 724O COLLIER COUNTY FLORIDA REQUEST FOR LEGAL ADVERTISING OF PUBLIC HEARINGS I?B To: Clerk to the Board: Please place the following as a: XXX Normal Legal Advertisement [] Other: (Display Adv., location, etc.) OriginatingDept/Div: Comm. Dev. Serv./Planning Person: ~0~/~~/~ Date: 4:l:OT. Petition No. (If none, give brief description): RZ-2001-AR-1353 Petitioner: (Name & Address): Amerisite, LLC, 3295 Ft. Charles Drive, Naples, Fla. 34102 Name & Ad&ess of any person(s) to be notified by Clerk's Office: (If more space is needed, attach separate sheet) Terrance Kepple Kepple Engineering, Inc., 3806 Exchange Avenue, Naples, Fla. 34104 Hearing before [] BCC [] BZA [] Other Requested Hearing date: 5/28/02 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: RZ-2001-AR-1353 Terrance Kepple, ,~f Kepple Engineering, Inc., representing Amerisite LLC, requesting a rezone from "A" Agricultural to "C-5" for property located on the east side of Collier Boulevard (C.R. 951) and approximately 1/4 mile north of Rattlesnake Hammock Road in Section 14, Township 50 South, Range 26 East, Collier County, Florida, consisting of 4.76 acres. Companion petition(s), if any & proposed hearing date: Does Petition Fee include advertising cost? XXX Yes 113-138312-649110 [] No If Yes, what account should be charged for advertising costs: Reviewed by: Approved by: ~vision Head Date List Attachments: //-IC, County Manager Date DISTRIBUTION INSTRUCTIONS Ao For hearings before BCC or BZA: Initiatil.g person to complete one copy and obtain Division Head approval oefore 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 QNLY: Date Received: ¥- [,.~-D ~'~ Date of Public heahng: '~,~1~ Date Advertised: ORDINANCE NO. 02 - AN ORDINANCE AMENDING ORDINANCE NUMBER 91-102, THE COLLIER cO'~.qqTY LAND DEVELOPMENT CODE WHICH ESTABLISHED THE COMPREHENSIVE ZONING REGULATIONS FOR THE UNINCORPORATED AREA OF COLLIER COUNTY, FLORDA, BY AMENDING THE OFFICIAL ZONING ATLAS MAP NUMBERED 0614N BY CHANGING THE ZONING CLASSIFICATION OF THE HEREIN DESCRIBED PROPERTY LOCATED ON THE EAST SDE OF COLLIER BOULEVARD (C.R. 951) AND APPROXIMATELY 1/4 MILE NORTH OF RATTLESNAKE-HAMMOCK ROAD, (C.R. 864) IN SECTION 14, TOWNSHIP 50 SOUTH, RANGE 26 EAST, COLLIER COUNTY, FLORIDA, FROM "A" AGRICILTURE TO "C-5"; PROVIDING FOR STAFF AND PLANNING COMMISSION STIPULATIONS; AND BY PROVIDING AN EFFECTIVE DATE. WHEREAS, Terrance Kepple, of Kepple Engineering Inc. representing Amerisite, LLC, 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 real property as more particularly described by Exhibit "A", attached hereto and incorporated by reference herein, and located in Section 14, Township 50 South, Range 26 East, Collier County, Florida, is changed fi.om "A" Agricultural to "C-5" and the Official Zoning Atlas Map numbered 0614N, as described in Ordinance 91-102, the Collier County Land Development Code, is hereby amended accordingly. The herein described real property is the same for which the rezone is hereby approved subject to the following conditions: (EXHIBIT "B") SECTION TWO: This Ordinance shall become effective upon filing with the Department of State. PASSED AND DULY ADOPTED by the Board of County Commissioners of Collier County, Florida, this day of ,2002. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA BY: JAMES N. COLETTA, CHAIRMAN '~/~ATTEST: DWIGHT E. BROCK, CLERK 17B Approved as to Form and Legal Sufficiency Ma~-ori~-M. ~tuh~r~t ' Assistant County Attorney RZ-2001-ARM 353 LEGAL DESCRIPTION Section: 14 Township: 50 $ Range: 26'~ E .J 'Collier Co ~unty, Florida Lot: Block: Plat Book Page #:__ Subdivision: 00~117720009 Property I.D.#: 00418200007 Metes & Bounds Description: s 1/2,N 1/2,N 1/2.SW l_/~l_..qw and S 1/2,S 1/2,NW 1/4,SW 1/4 EXHIBIT "A" April 16, 2002 Ms. Pam Perrell Naples Daily News 1075 Central Avenue Naples, Florida 34102 Re: Petition RZ-2001-AR-1353 Dear Pam: Please advertise the above referenced notice on Sunday, May 12, 2002, and kindly send the Affidavit of Publication, in duplicate, together with charges involved to this office. Thank you. Sincerely, Teri Michaels, Deputy Clerk P.O./Account ~ 113-138312-649110 NOTICE OF INTENT TO CONSIDER ORDINANCE Notice is hereby given that on Tuesday, May 28, 2002, 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 ESTABLISHED THE COMPREHENSIVE ZONING REGULATIONS FOR THE UNINCORPORATED AREA OF COLLIER COUNTY, FLORIDA, BY AMENDING THE OFFICIAL ZONING ATLAS MAP NUMBERED 0614N BY CHANGING THE ZONING CLASSIFICATION OF THE HEREIN DESCRIBED PROPERTY LOCATED ON THE EAST SIDE OF COLLIER BOULEVARD (C.R. 951) AND APPROXIMATELY ~ MILE NORTH OF RATTLESNAKE-HAMMOCK ROAD, (C.R. 864) IN SECTION 14, TOWNSHIP 50 SOUTH, RANGE 26 EAST, COLLIER COUNTY, FLORIDA, FROM ~A" AGRICULTURE TO "C-5"; PROVIDING FOR STAFF AND PLANNING COMMISSION STIPULATIONS; AND BY PROVIDING AN EFFECTIVE DATE. Petition RZ-2001-AR-1353, Terrance Kepple of Kepple Engineering, Inc., representing Amerisite LLC, requesting a rezone from UA" Agricultural to "C-5" for property consisting of 4.76 acres. 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. 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 17B record includes the testimony and evidence upon which the appeal is based. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA JAMES N. Coletta, CHAIRMAN DWIGHT E. BROCK, CLERK By: /s/Teri Michaels, Deputy Clerk ( SEAL ) April 16, 2002 Amerisite, LLC 3295 Ft. Charles Drive Naples, Fi. 34102 Re: Notice of Public Hearing to consider Petition RZ-2001- AR-1353 Dear Petitioner: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, May 28, 2002, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Sunday, May 12, 2002. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Teri Michaels, Deputy Clerk Enclosure April 16, 2002 Terrance Kepple Kepple EnHineering, Inc. 3806 Exchange Avenue Naples, Fl. 34104 Re: Notice of Public Hearing to consider Petition RZ-2001- AR-1353 Dear Petitioner: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, May 28, 2002, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Sunday, May 12, 2002. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Teri Michaels, Deputy Clerk Enclosure Teri Michaels To; Subject: paperrell@naplesnews.com RZ-2001-AR-1353 More Goodies .... RZ-2001-AR-1353. doc RZ-2001-AR-1353. DOC.dot Teri Michaels From: Sent: To: Subject: RZ-200 ! -AR- !353 System Administrator [postmaster@naplesnews.com] Tuesday, April 16, 2002 2:28 PM Teri Michaels Delivered: RZ-2001-AR-1353 <<RZ-2001-AR-1353>> Your message To: 'paperrell~naplesnews.com' Subject: RZ-2001-AR-1353 Sent: Tue, 16 Apr 2002 14:37:22 -0400 was delivered to the following recipient(s): Perrell, Pamela on Tue, 16 Apr 2002 14:27:56 -0400 Naples DaiLy News NapLes/ FL 34102 Affidavit of Publication Naples Daily News BOARD OF COUNTY COHMISSIONEES CHERI LEFARA PO BOX 413016 NAPLES FL 34101-3016 REFERENCE: 001230 1131383126491 58452236 RZ-2001-AR-1353 NOTI 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 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 c~tinuously published in said Collier County, Florida, each day and has been entered as second class mail matter at the post office in Haples, 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 publiction in the said newspaper. PUBLISHED ON: 05/12 AD SPACE: 138.000 INCH FILED ON: 05/13/02 .... ................. ,..../ 20~ Sworn t o and Subscribed bi~;,e this ~of Personally known by me /~2/y9_, ~'1~. ~4~..x.y?~.L~~_ '-~"'~ .u,. Donna Cbesney e°~,~ _~ My Commission DD056336 Expires September 11, 2005 17B ORDINANCE NO. 02 - 2 6 AN ORDINANCE AMENDING ORDINANCE NUMBER 91-102, THE COLLIER COUNTY LAND DEVELOPMENT CODE WHICH ESTABLISHED THE COMPREHENSIVE ZONING REGULATIONS FOR THE UNINCORPORATED AREA OF COLLIER COUNTY, FLORIDA, BY AMENDING THE OFFICIAL ZONING ATLAS MAP NUMBERED 0614N BY CHANGING THE ZONING CLASSIFICATION OF THE HEREIN DESCRIBED PROPERTY LOCATED ON THE EAST SDE OF COLLIER BOULEVARD (C.R. 951) AND APPROXIMATELY 1/4 MILE NORTH OF RATTLESNAKE-HAMMOCK ROAD, (C.R. 864) IN SECTION 14, TOWNSHIP 50 SOUTH, RANGE 26 EAST, COLLIER COUNTY, FLORIDA, FROM "A" AGRICILTURE TO "C-5"; PROVIDING FOR STAFF AND PLANNING COMMISSION STIPULATIONS; AND BY PROVIDING AN EFFECTIVE DATE. WHEREAS, Torrance Kepplc, of Kepple Engineering Inc. representing Amerisite, LLC, 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 real property as more particularly described by Exhibit "A", attached hereto and incorporated by reference herein, and located in Section 14, Township 50 South, Range 26 East, Collier County, Florida, is changed from "A" Agricultural to "C-5" and the Official Zoning Atlas Map numbered 0614N, as described in Ordinance 91-102, the Collier County Land Development Code, is hereby amended accordingly. The herein described real property is the same for which the rezone is hereby approved subject to the following conditions: (EXHIBIT "B") SECTION TWO: This Ordinance shall become effective upon filing with the Department of State. PASSED AND DULY ADOPTED by the Board of County Commissioners of Collier County, Florida, this ..~,~';~. day of xT~ c~ ,2002. BOARD OF COUNTY COMMISSIONERS COLLIER C OUN~JII~, FLOR~A /~-,,..~--,~/_ J~E~. COLETT~, dHA~AN Approved as to Form and Legal Sufficiency Ma~)r~-M. ~tu~l~rit ' Assistant County Attorney RZ-2001-AR-1353 LEGAL DESCRIPTION Section: 14 Township: 5 0 s Range: 2 6', E Lot: Block: Subdivision: 00417720009 Plat Book Page #:~ Property I.D.#: 00418200007 Metes & Bounds Description: S 1/2,N 1/2,N 1/2,sw and S 1/2,8 1/2,NW 1/4,SW 1/4 Collier County, Florida EXHIBIT "A" CONDITIONS OF APPROVAL (RZ-01-AR-1353) Pursuant to Section 2.2.25.8.1 of the Land Development Code, if, during the course of site clearing, excavation or other construction activity an 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. b) An exotic vegetation removal, monitoring and maintenance (exotic free) plan for the site shall be submitted to Current Planning Environmental Staff for review and approval prior to final site development plan approval. c) At the time of site development plan review, the petitioner shall provide sidewalks on both sides of the main entrance road serving the project as approved by the Collier County Transportation Department. d) The access road location shall be reviewed and approved by the Transportation Services Department at the time of site development plan review. e) The uses allowed on the site are for a 12,000 square foot retail facility and a 60,000 square foot self-storage facility. The site shall comply with all applicable codes and ordinances, as may be amended or superceded. EXHIBIT "B" 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 and correct copy of: ORDINANCE 2002-26 Which was adopted by the Board of County Commissioners on the 28th day of May, 2002, during Regular Session. WITNESS my hand and the official seal of the Board of County Commissioners of Collier County, Florida, this 29th day of May, 2002. Clerk of Courts and Ex-officio to Board ~f By: Ellie Hof fman, Deputy Clerk COLLIER COUNTY FLORIDA REQUEST FOR LEGAL ADVERTISING OF PUBLIC HEARINGS To: Clerk to the Board: Please place the following as a: 17C I/~ I/Normal legal Advertisement [] Other: (Display Adv., location, etc.) Originating Dept/Div: Comm. Dev. Serv./Plannmg Person: Rick Grigg Date: April 19, 2002 Petition No. (If none, give brief description): AVPLAT2002-AR1969 (SWEETWATER BAY II U-NIT 1, Petitioner: (Name & Address): Sterling Oaks - Naples Limited Parmcrship 111902 NW 26* Manor Coral Springs, Fl. 33065 Name & Address of any person(s) to be notified by Clerk's Office: (If more space is needed, attach separate sheet) Gary Butler, P.E. c/o Butler Engineering 2223 Trade Center Way Naples, Fl. 34109 (Agent) ~.~ See list of abutting owners. Hearing before I/~e I/BCC BZA Other Requested Hearing date: MAY 28, 2002 Newspaper(s) to be used: (Complete only if important): t/~' ~' Naples Daily News Other ~ ~ ~Legally Required Proposed Text: (Include legal description & common location & Size: PETITION AVPLAT2002-ARI969 TO DISCLAIM, RENOUNCE AND VACATE THE COUNTY'S AND THE PUBLIC'S INTEREST IN THE DRAINAGE AND MAINTENANCE ACCESS EASEMENT LOCATED ON ALL OF TRACT V, ACCORDING TO THE PLAT OF "SWEETWATER BAY II - UNIT 1", AS RECORDED IN PLAT BOOK 26, PAGES 96 THROUGH 98, PUBLIC RECORDS OF COLLIER COUNTY, FLORIDA. LOCATED IN SECTIONS 9 AND 10, TOWNSHIP 48 SOU'I~, RANGE 25 EAST. 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: For Advertising costs, charge to: P.O. 912501 For Recording costs, charge to: 113-138312-649030 Reviewed by: Approved by: Dep~rtment Director Dlte ' County Administrator Date List Attachments: I) RESOLUTION WITH EXHIBIT "B" 2) LIST OF ABUTTING OWNERS 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:, I/b~ b~ County Manager agenda file: b~ b~ ~ Requesting Division b~ b~ b~ Original to 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: q~,,7[3-{~ ~. Date of Public hearing'£'o~..~'~,~. Date Advertised: RESOLUTION NO. 2002- RESOLUTION FOR PETITION AVPLAT2002-AR1969 TO DISCLAIM, RENOUNCE AND. VACATE THE COUNTY'S AND THE PUBLIC'S INTEREST IN THE DRAINAGE AND MAINTENANCE ACCESS EASEMENT LOCATED ON ALL OF TRACT V, ACCORDING TO THE PLAT OF "SWEETWATER BAY II - UNIT 1", AS RECORDED IN PLAT BOOK 26, PAGES 96 THROUGH 98, PUBLIC RECORDS OF COLLIER COUNTY, FLORIDA. LOCATED IN SECTIONS 9 AND 10, TOWNSHIP 48 SOUTH, RANGE 25 EAST. WHEREAS, pursuant to Section 177.101, Florida Statutes, Gary Butler, P.E., from Butler Engineering, Inc. as agent for the petitioner, Sterling Oaks - Naples Limited Partnership, does hereby request the vacation of the Drainage and Maintenance Access Easement on all of Tract V, according to the plat of"Sweetwater Bay II - Unit 1" as recorded in Plat Book 26, Pages 96 through 98, Public Records of Collier County, Florida; and WHEREAS, the Board has this day held a public hearing to consider vacating the Drainage and Maintenance Access Easement on all of Tract V, according to the plat of "Sweetwater Bay II - Unit 1", 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 County's and the Public's interest in the Drainage and Maintenance Access Easement in the following more particularly described land be and is hereby vacated: Tract V, according to the plat of"Sweetwater Bay II - Unit 1" as recorded in Plat Book 26, Pages 96 through 98, Public Records of Collier County, Florida. BE IT FURTHER RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that the Relocation Drainage Easements more particularly described in Exhibit "B" attached hereto and incorporated herein, is hereby accepted as the relocation Drainage Easements for the Drainage and Maintenance Access Easement vacated herein. BE IT FURTHER RESOLVED, that the Clerk to the Board is hereby directed to record a certified copy of this Resolution 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 is adopted this day of ,2002, after motion, second and majority vote favoring same. DATED: ATTEST: DWIGHT E. BROCK, Clerk BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA Deputy Clerk BY: James N. Coletta, Chairman Approved as to form and legal Patrick G. White, Esq., Assistant County Attorney DRAINAGE EASEMENT EXHIBIT "B" SHEET I OF 15 AVPLAT2002-AR1969 THIS EASEMENT, granted this ~,q-?'~ day of ~,,~.,.~.O.,q , 2002 by STERLING OAKS - NAPLES LIMITED PARTNERSHIP, a Florida limited partnership, (the "Grantor"), to the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, AS THE GOVERNING BODY OF COLLIER COUNTY, its successors and assigns, with no responsibility for maintenance thereof, and to the STERLING OAKS COMMUNITY ASSOCIATION AND CLUB, INC., a Florida corporation not for profit, its successors and assigns, with full responsibility for maintenance thereof (together, as the "Grantee"). WITNESSETH: That the Grantor for and in consideration of the sum of Ten Dollars ($10.00) and other 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 for drainage, together with a license and privilege to enter upon and to install and maintain any necessary drainage facilities, on the tbllowing described lands being located in Collier County, Florida, to ,,,,'it: See attached Exhibit "A" which is incorporated herein by reference. TO I IAVE AND TO I-[OI.D thc same unto the Grantee and its assigns, together with the righ! to enter upor~ said land, excavate, and take materials Ibr the purpose o l'constructing. operating, and maintaining any clrainagc lhcilities thereon. IN WITNESS W! II~I,H~()I:, thc Grantor has caused these presents to be executed thc date and year first above written. STERLING OAKS-NAPLES LIMITED I'ARTNERSHIIL a Florida limited partnership By: FL MSII/SEPil GP, L.C., a Florida limited ~~]hthil~4,m panT~ its Gen er'al Pa rtner ~y: Hearth once Advisors, Inc., '~kv: ~tion STATE OF FLORIDA COUNTY OF COLLIER EXHIBIT "B" §§ SH .T 2 AVPLAT2002-AR1969 I HEREBY CI~RTIFY that the f9_regoing instrument was ackrtowle_j;lged before me ti'tis ~ day o~,~,~ , 2002, by /'~/3tzP..j~ ~ (::~/je__~CO~%~o,.. , ~~. ~,~ of Sea~h~n~ Advisors, Inc., as Manager of FL MSII/SEPII GU, L.C., as general pa~ner of Sterling Oak~,les~ Limited Partnership, a Florida limited pam~ership, on behalf of said partnership, ~vho _~ is personally known to m~~ as identification. ~~ ~Fm ~~ Public My Commission Expires: Prepared by: Thomas G. Nors~vorthy. l';sq, m~ot,~o~m~.J{: Grant, Fridkin, Pearscm, Athan & Crown, P.A. 5551 Ridgcwood I)rivc, Suite 501 Naples, Florida 34108 BBLS SURVEYORS & MAPPERS, INC. ] 502-A RAILHEAD BLVD. NAPLES, FLORIDA 34110 TELEPHONE: 941-597-I 315 FAX: (941) 597-5207 LEGAL DESCRIPTION DRAINAGE EASEMENT (SWEETWATER BAY Il-UNIT 1) EXHIBIT "B" SHEET 3 OF 15 AVPLAT2002-AR1969 A PORTION OF TRACT LS-1 AND TRACT V, SWEETWATER BAY II - UNIT 1, ACCORDING TO THE PLAT THEREOF RECORDED IN PLAT BOOK 26 AT PAGES 96 THROUGH 98 OF THE PUBLIC RECORDS OF COLLIER COUNTY, FLORIDA, BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS: COMMENCE AT THE NORTHWEST CORNER OF THE NORTHWEST QUARTER OF SECTION 10, TOWNSHIP 48 SOUTH, RANGE 25 EAST, COLLIER COUNTY, FLORIDA, THE SAME BEING A POINT ON THE NORTHERLY LINE OF SAID TRACT LS-I; THENCE N.89°43'35"E. ALONG SAID NORTHERLY LINE, A DISTANCE OF 83.75 FEET TO THE POINT OF BEGINNING OF THE PARCEL OF LAND HEREIN DESCRIBED; THENCE N.89°43'35"E., ALONG SAID NORTHERLY LINE, A DISTANCE OF 15.01 FEET; THENCE S.01°44'34"W., A DISTANCE OF 25.01 FEET TO THE NORTHERLY LINE OF SAID TRACT V; THENCE S.01 °44'34"W., A DISTANCE OF 76.72 FEET; THENCE S.46°35'31"E., A DISTANCE OF 28.08 FEET; THENCE S.00°43'52"E., A DISTANCE OF 96.22 FEET TO THE NORTHERLY LINE OF TRACT P-1, STERLING OAKS, ACCORDING TO THE PLAT THEREOF RECORDED IN PLAT BOOK 23 AT PAGES 5 THROUGH 20 OF THE PUBLIC RECORDS OF SAID COLLIER COUNTY; THENCE S.88°30'21 "W., ALONG SAID NORTHERLY LINE, A DISTANCE OF 15.00 FEET; THENCE N.00°43'52"W., A DISTANCE OF 90.08 FEET; THENCE N.46°35'3 I"W., A DISTANCE OF 28.47 FEET; THENCE N.01 °44'34"E., A DISTANCE OF 82.92 FEET TO THE SOUTHERLY LINE OF SAID TRACT LS-I; THENCE N.01 °44'34"E., A DISTANCE OF 25.01 FEET TO THE POINT OF BEGINNING. PARCEL CONTAINS 3,394 SQUARE FEET, MORE OR LESS. SHEET 1 OF3 ~aa~,,'-r ~ EXHIBIT "B" SHEET 4 OF 15 · '~ AVPLAT2002-AR1969 BEARINGS SHOWN HEREON REFER TO SWEETWATER BAY II-UNIT 1, ACCORDING TO THE PLAT THEREOF RECORDED IN PLAT BOOK 26 AT PAGES 96 THROUGH 98 OF THE PUBLIC RECORDS OF COLLIER COUNTY, FLORIDA. THIS PROPERTY IS SUBJECT TO EASEMENTS, RESTRICTIONS AND RESERVATIONS OF RECORD. ~ 12/11/01 STEPHEN E. BERRY, STATE OF FLORIDA, (L.S. #5296) BBLS SURVEYORS & MAPPERS INC., (L.B. #6753) W~LEGALAID DESCRIPTIONS~0168 STERLING DE'I2 10 01~DEI .LWP PROOFED BY ~ PROOFED BY (SEE ATTACHED SKETCH-0168DE1) SHEET 2 OF 3 !70 S['~ET 5 OF 15 AVPLA.'I'2002-,,M~.1969 "SPANISH WELLS - UNIT THREE' (P.B. 50. PGS, 83-88) P.O.C. --NO~TH~ST CORNER 0t' THE NORTH~ST ~ OF ~ECTICIN 10, TOWN~HIP 48 SOUTH, RANGC 25 CAST 10' DRAINAGE EASEMENT STERLING OAKS -/ /-- NORTHCRLY LINE P.O.B.~-- p.n. ~. PGs. 5 - ~o J/ OF Tn^CZ 4 3X LANDSCAPE AREA PROPOSED BUlLiNG ~1~ ,~1 BUILDING f 9000 ~ 100~ I L_~_~__~ I I~ I '~ .... L--~ l TRACT V I I TRACT V DRAINAGE & MAINTENANCE ACCESS EKE, EM[N1 DRAINA~ ~ MAINTENANCE ACCESS ~ LEG END P,O.C. P~N1 ~ COMMCNCEMfN3 ~ ~ F I P O D P~N1 ~ B[~NNING LINE TABLE I O.[. [~NNAC~ [ rlELD LOCA1ED SI~M DRNN J I [XI~IlNG BUILDING ~ 8~ J [XIS11NG BUlLiNG ~ 7000 j TRACT"P-l" nOLO LOCATED SI~M DRNN N STERLING OAKS~ PLAT BOOK 25. PA~S 5-20 NOTES: 1.) B~ARINGS ~O~ HEREON R~FER TO S~[TWA1~R BAY II, UNIT 1 ACCEDING TO THE PLA1 THEREOF RECORDED IN PLAT B~ 26 AT SCALE: I' m 40' PAGES 96 THR~ 98 ~ THE ~BLIC R~C~DS OF COLLIER COUNTY. FL~IOA. 2.) THIS PR~ERTY IS SUB.CT TO CASEMENTS, RE~RVATI~S ~ O' 20' 40' RESTRICIION5 OF RECORD. 3.) ~MEN~S SHO~ H[RE~ ARE IN F~ET ANO 0[CIMALS IHER[~. THIS IS NOT A SURVEY ~ ~ ~ SKETCH TO ACCOMPANY L~GAL D~C~IPTION ~ a (DRAINAGE EASEME~ ~ ~ P~T ~OK ~, PAGES ~S ~UOH ~, ~LLIER ~U~, FLORIDA EXHIBIT "B" DRAINAGE EASEMENT SHEET 6 OF 15 AVPLAT2002-ARi 969 THIS EASEMENT, granted this ~q~ day of ['~tkllsoAJl.',.( , 2002 by STERLING OAKS - NAPLES LIMITED PARTNERSHIP, a Florida limited partnership, (the "Grantor"), to the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, AS THE GOVERNING BODY OF COLLIER COUNTY, its successors and assigns, with no responsibility for maintenance thereof, and to the STERLING OAKS COMMUNITY ASSOCIATION AND CLUB, INC., a Florida corporation not for profit, its successors and assigns, with fifll responsibility for maintenance thereof (together, as the "Grantee"). WITNESSETH: That the Grantor for and in consideration of the sum of Ten Dollars ($10.00) and other 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 for drainage, together with a license and privilege to enter upon and to install and maintain any necessary drainage facilities, on the following described lands being located in Collier County, Florida, to wit: See attached Exhibit "A" which is incorporated herein by reference. TO I-IAVF. AND 1'O I IOLD tile same unto the Grantee and its assigns, together with tile right to enter tq'>On said land, excavate, and take materials ibr the purpose of constructing. opc,'ating, and maintaining any drainage facilities thereon. IN WITNI:.SS WI II~RI~()I:, thc Grantor has caused these presents to be executed the date and year first above written. STERLING ()AKS-NAPLlgS LIMITED I'Ai{TNElt:SI'IIP, :t Fh}rida limited partnership By: FL MSll/SEPII GP, L.C., a Florida limited liabiiity co~lm~ as its General Partner ~ By: l-~tone Advisors, Inc., ~~:~~~~: ted'~ ~- ~-'''¢ ' I~1 ~a,n5 of Witness ~ STATE OF FLORIDA COUNTY OF COLLIER § § EXHIBIT "B" SHEET 7 OF I;5 AVPLAT2002-AR1969 as~r.I HEREBY~ERTIFY that the foregoing instrument was acknowle~lged before me this day..of _-,~7_ o_/~,qo..d ~"- ,2002, by 0 .~' of Hetaf~stone Advisors, Inc., as Manager of FL MSII/SEPII Gp, L.C., as general partner of Sterling 'Ofiks - ~aples Limited Partnership, a Florida limited partnership, on behalf of said partnership, who w/is personally known to m~,-O'~ __.,,.pr~dt, ced ... My Commission Expires: Prepared by: Thomas G. Norsworthy, Esq. Grant, Fridki,~, Pen,'son, Athan & Crown, P.A. 5551 Ridgcwood Drive, Suite 501 Naples, i:lorid:~ 34108 BBLS SUR;VEYORS & MAPPERS, INC. 1502-A RAILHEAD BLVD. NAPLES, FLORIDA 34110 TELEPHONE: 941-597-1315 FAX: (941) 597-5207 LEGAL DESCRIPTION DRAINAGE EASEMENT (SWEETWATER BAY II-UNIT 1) EXHIBIT "El" SHEET 8 OF 15 AVPLAT2002-AR1969 A PORTION OF TRACT V, TRACT A AND TRACT LS-2, SWEETWATER BAY II '- UNIT 1, ACCORDING TO THE PLAT THEREOF RECORDED IN PLAT BOOK 26 AT PAGES 96 THROUGH 98 OF THE PUBLIC RECORDS OF COLLIER COUNTY, FLORIDA, BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS: COMMENCE AT THE NORTHEASTERLY CORNER OF SAID TRACT V, THENCE S.00°16'19"E., ALONG THE EASTERLY LINE OF SAID TRACT V, A DISTANCE OF 144.36 FEET TO THE POINT OF BEGINNING OF THE PARCEL OF LAND HEREIN DESCRIBED; THENCE S.00°I 6'19"E., ALONG SAID EASTERLY LINE, A DISTANCE OF 16.41 FEET; THENCE S.65°46'15"W., A . DISTANCE OF 14.80 FEET TO THE NORTHERLY LINE OF SAID TRACT LS-2; THENCE S.65°46'I 5"W., A DISTANCE OF 66.35 FEET TO THE EASTERLY LINE OF SAID TRACT A; THENCE S.65°46'15"W., A DISTANCE OF 6.00 FEET TO THE SOUTHERLY LINE OF SAID TRACT A; THENCE S.65°46'15"W., A DISTANCE OF 14.47; THENCE N.53°43'21 "W., A DISTANCE OF 60.91 FEET; THENCE S.67°25'44"W., A DISTANCE OF 119.81 FEET TO THE EASTERLY LINE OF TRACT L OF SAID SWEETWATER BAY II - UNIT 1; THENCE N.36°55'26".W., ALONG SAID EASTERLY LINE, A DISTANCE OF 15.48 FEET; TI-[ENCE N.67°25'44"E., A DISTANCE OF 132.11 FEET; THENCE S.53°43'21 "E., A DISTANCE OF 55.03 FEET TO THE WESTERLY LINE OF SAID TRACT LS-2; THENCE S.53°43'21 "E., A DISTANCE OF 2.73 FEET TO THE WESTERLY LINE OF SAID TRACT A; THENCE S.53°43'21 "E., A DISTANCE OF 2.86 FEET; THENCE N. 65°46'15"E., A DISTANCE OF 22.99 FEET TO THE EASTERLY LINE OF SAID TRACT A; THENCE N.65°46'15"E., A DISTANCE OF 21.33 FEET TO TI~ NORTHERLY LINE OF SAID TRACT LS-2; THENCE N. 65°46'I 5"E., A DISTANCE OF 26.18 FEET; THENCE N.89°43'41 "E., A DISTANCE OF 6.71 FEET; THENCE N. 00°16'I9"W., A DISTANCE OF 2.98 FEET; THENCE N.65°46'15"E., A DISTANCE OF 21.69 FEET TO THE POINT OF BEGINNING. PARCEL CONTAINS 4,300 SQUARE FEET, MORE OR LESS. BEARINGS SHOWN HEREON REFER TO SWEETWATER BAY II-UNIT 1, ACCORDING TO THE PLAT THEREOF AS RECORDED IN PLAT BOOK 26 AT SHEET 1 OF 3 ~.~,~-t- "~ EXHIBIT "B" SHEET 9OF 15 AVPLAT2002-AR ! 969 PAGES 96 THROUGH 98 OF THE PUBLIC RECORDS OF COLLIER COUNTY, FLORIDA. TI-IlS PROPERTY IS SUBJECT TO EASEMENTS, RESTRICTIONS AND RESERVATIONS OF RECORD. ~ 12/11/01 STEPHEN E. BERRY, STATE OF FLORIDA, (L.S. #5296) · BBLS SURVEYORS & MAPPERS INC., (L.B. #6753) W'ILEGALAID DESCRIPTIONS~O168 STERLING DE 12 10 01'~3E2.LWP PROOFED BY ~ PROOFED BY (SEE ATTACHED SKETCH-0168DE2) SHEET 2 OF 3 17C LEGEND P.o.c. POtNT Of" COMMENCEMENT e.O. eL POIN1 OF BEGINNING Ir A.C. F'LORIOA AOMINIS1RAIIV[ COO~S o.L ORAINA~ r AS[M£N T ~.~, PLA1* BOO~ ex;s. PAGES L.S. LICENSED SUI~I: YOR L.e, LICENSED BUSII~ SS L.8,£. LANDSCAPE BUFFER EASEMENT !] CATCH BASIN 4~ STORU UANHOLE 'SPANISH WELLS o UNIT THREE' (P.B. SO. PGS. L 1.~' LANDSCAPE EASEMENT SIERLING OAKS TRACT 'V' P.B. 23, PGS. 5 - 20 MAINTENANCE ACCESS EASEMENT) r---m F--'I r--a r--~ I I I I I I I I rd ~ ~ _ - EXHIBIT "B" SHEET 10 OF 15 AVPLA'E2002-AR1969 P.O.C. NOJ~i'HEASTERI. Y CO~NER OF TRACT "V". SWE£TWATER BAY g - UNI1 l P.B. 26. PAGES 96 THROUCH 98 COLLIER COUNTY FLORIDA, -- NORTHERLY LINE OF THE NORTHIM!:ST 10' DRAINAGE [AS[MEN1 ,/, OF s~c~o, ,o. TO,,,s.,P ,8 ~TH. --~ S,ERL,,G OA,S '--I TRA ~ L~ I LINE L30 LDI L32 L3.], L34 L4g · LDO L.~! LD2 LD3 L54 LSD L56 LD7 PROPOSED BUILDING 12300 N SCALE: 1' = O' 30' 60' .j- -- -- -L_.r- ~ --r- F--t~' LANDSCAPE EASEMENT STER,INO OA, S P.S. ;~. POS. ~ - ;~ d ~__~ o ~-q z ~ ~ ~ ~o' ~ ~ I P,e. ~. PCS. I I f_ _ ~ STERLING OAKS ' ' <~ I ~ ~ DEDICATED IO COLUER ~ ( ~ I ~'--J ' COUNTY FOR 'THE PURPOSE g.__ ~) ~--- ~ ~ OF ORNNAC[ AND ACCESS' I r--I I'-n I ~ r-----' ~,.tT.,~ ~" _ ..~ - _ ~ _ _ .~_ _ r . / "LS-2" TRACT~~' ~ * ,,a rr,artnulNmHM AlarA ~ / ~AN~tcSA~E AREA -- ' / ~' ........... <" ~ ~ ORA,.A~E AN LAKE A.O I / <. eO~ ~.. ,'> \ t 0RA,.AGE D O~'AINAG~ EAS[MEN! UIILITY EAS£MEN! / \ / \ ~ ~ SE[ DE LINE TABLE ~ x, ~ BEARING LENGfll ~ / . \ / $00'16'~'E 161~l' ~ X ~' TRACT SE~,'4E'l~'w 14.80' \ N..16',~5'26'WN~3'45'2'I'W 60.91'1,~ 4B' % I.~ \ /~ (DRAINAGE & MAINIENANCE ACCESS EASEMENT) S~,3'43'2 I'E SD. 05' \ \ Nsg'43'4 I'E 6.71' \ N00'I 6'19"W 2.98' ~ N / 55~'43'2 l'[ 2.73' S53'43'2t'E 2.86' ~ / N65'46'IS'E 22.g9' S65'46'15'W 6 ~' N65'46'IS'E 26.18' (DRAINAGE & MNNTEN~CE AC~[SS EASEMENT) % IHAG! ~ ~ ~ I "LSd" T~ACT "A" UtlLIIY EASEMEN1 NOTES: I.) BEARINGS SHOWN HER[ON REFER TO SW~ETWATER BAY II. UNIT I ACCORDING TO [HE PLAt THEREOF RECORDED iN PLAT BOOK 2§ AT PAGES g6 THROUGH gg OF THE PU8LIC RECOROS OF COLLIER COUNTY. FL C~IOA. 2.) THIS PROPERTY IS SUBJECT 10 EASEMENTS. RESERVATIONS OR RESTRICTIONS OF RECORD. 3.) DIMENSION5 SHOV~ HEREON ARE IN FEET AND DECIMALS THEREOF. CONDOMINIUM AREA THIS IS NOT A SURVEY SKETCH TO ACCOMPANY LEGAL DESCRIPTION (DRAINAGE EASEMENT) A PORTION OF TRACT."V", TRACT "A'; & TRACT "LS-2" SWEETWA TER BAY [.UNIT I PLAT BOOK 26, PAGES 96 THROUGH 98, COLLIER COUNTY, FLORIDA DETAIL SCALE: I'- Z~' EXHIBIT "B" I)RAINAGE EASEMENT SHEET II OF 15 AVPLAT2002-AR1969 TFIIS EASEMENT, granted this (.a4--?'~ day of ]2'fl,~.~JO..'q , 2002 by STERLING OAKS - NAPLES LIMITED PARTNERSHIP, a Florida limited partnership, (the "Grantor"), to the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, AS THE GOVERNING BODY OF COLLIER COUNTY, its successors and assigns, with no responsibility lot' maintenance thereof, and to the STERLING OAKS COMMUNITY ASSOCIATION AND CLUB, INC., a Florida corporation not for profit, its successors and assigns, with fifll responsibility for maintenance thereof(together, as the "Grantee"). WITNESSETH: That the Grantor fbr and in consideration of the sum of Ten Dollars ($10.00) and other 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 fol' drainage, together ~vith a license and privilege to enter upon and to install and maintain any necessary drainage thcilities, on the lbllowing described lands being located ill Collier County, Florida, to wit: See attached Exhibit "A" which is incorporated herein by reference. TO I IAVI'; AN[) ~1'(-) 110!.1) thc sumc unto the Grantee and its assigns, together with thc right to enter upon said land, excavate, and take materials fin' the purpose of constructing. operating, and maintaining any drainage Ihcilitics thereon. IN WITNI~SS WI I1';1~,1.;( )!:, thc (irantor has caused these presents to bc executed thc date and year firs( above written. STERI,IN(; ()AKS-NAPI~ES IAMITEI) I~AI*,TNEI/SHI!', a Florida limited p:u-tnershil) By: I?L MSII/SEPil Gl), L.C., it Fh)rida limited itbili/y-compan3q.as its General Partner ~~ By: Hcarth~lvisors. Inc.. STATE OF FLORIDA COUNTY OF COLLIER EXHIBIT "B" SHEET 12 OF 15 AVPLAT2002-AR1969 __~ da)' o~ O~<..~" , 2002, by t"}gf4/zC,K.'~ t4'-:{ ~-.~LI,e_sCO,Z..~ , as ~'~. V ~ of l-learth~nO Advisors, Inc., as Manager of FL MSII/SEPII GP, L.C., as general pnrtner of ~,terling Oak~les Limited Partnership, a Florida limited pam~ership, on behalfofsaid parmcrship, who ~is personally kno~vn to m~~ pr0dtlced.~ My Commission Expires: Prepared by: Thomas G. Norsworthy. I~sq. ~~F~~ (;rani. Friclkin, PclIrsoI1, Alhan & Crowi1, I).A. 5551 Ridgewood Drive. Suite 501 Naples, Florida 34108 BBLS SURVEYORS & MAPPERS, INC. 1502-A RAILHEAD BLVD. NAPLES, FLORIDA 34110 TELEPHONE: 941-597-1315 FAX: (941) 597-5207 LEGAL DESCRIPTION DRAINAGE EASEMENT (SWEETWATER BAY II-UNIT 1) EXHIBIT "B" SHEET 13 OF 15 AVPLAT2002-AR1969 A PORTION OF TRACT V AND TRACT LS-2, SWEETWATER BAY II - UNIT 1, ACCORDING TO THE PLAT THEREOF RECORDED IN PLAT BOOK 26 AT PAGES 96 THROUGH 98 OF THE PUBLIC RECORDS OF COLLIER COUNTY, FLORIDA, BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS: COMMENCE AT THE NORTHWESTERLY CORNER OF SAID TRACT V, THE SAME BEING A PO.INT OF CURVATURE OF A CURVE TO THE LEFT, HAVING: A RADIUS OF 20.00 FEET,A CENTRAL ANGLE OF 56°44'48", A CHORD BEARING OF S.76°44'57"E. AND A CHORD LENGTH OF 19.01 FEET; THENCE ALONG THE WESTERLY LINE OF SAID TRACT V AND THE ARC OF SAID CURVE, AN ARC LENGTH OF 19.81 FEET TO THE END OF SAID CUR.VE; THENCE N.74°52'39"E., ALONG SAID WESTERLY LINE, A DISTANCE OF 126.54 FEET TO THE POINT OF CURVATURE OF A CURVE TO THE LEFT, HAVING: A RADIUS OF 50.00 FEET, A CENTRAL ANGLE OF 17026'35", A CHORD BEARING OF N.66°09'2 I"E. AND A CHORD LENGTH OF 15.16 FEET; THENCE ALONG SAID WESTERLY LINE AND THE ARC OF SAID CURVE, AN ARC LENGTH OF 15.22 FEET TO THE END OF SAID CURVE; THENCE N.57°26'04"E., ALONG SAID WESTERLY LINE, A DISTANCE OF 45.70 FEET; THENCE N.46°32'55"E., ALONG SAID WESTERLY LINE, A DISTANCE OF 22.51 FEET TO THE POINT OF CURVATURE OF A CURVE TO THE LEFT, HAVING: A RADIUS OF 20.00 FEET,A CENTRAL ANGLE OF 34°56'15'', A CHORD BEARING OF N.29°04'47"E. AND A CHORD LENGTH OF 12.01 FEET; THENCE ALONG SAID WESTERLY LINE AND THE ARC OF SAID CURVE, AN ARC LENGTH OF 12.20 FEET TO THE POINT OF BEGINNING OF THE PARCEL OF LAND HEREIN DESCRIBED; THE SAME BEING A POINT OF CURVATURE OF A CURVE TO THE LEFT, HAVING: A RADIUS OF 20.00 FEET, A CENTRAL ANGLE OF 05°39'09'', A CHORD BEARING OF N.08°47'05"E., AND A CHORD LENGTH 1.97 FEET; THENCE ALONG THE ARC OF SAID CURVE AND SAID WESTERLY LINE, AN ARC LENGTH OF 1.97 FEET TO THE END OF SAID CURVE; THENCE N.05°57'30"E., ALONG SAID WESTERLY LINE, A DISTANCE OF 16.82 FEET; THENCE S.46°41'37"E., A DISTANCE OF 112.68 FEET; THENCE N.88°07'39"E., A DISTANCE OF 31.25 FEET; THENCE N.30°46'49"E., A DISTANCE OF 10.09 FEET; THENCE S.57°27'32'E., A DISTANCE OF 20.87 FEET TO THE NORTHERLY LINE OF SAID TRACT LS-2; THENCE S.57°27'32"E., A DISTANCE OF 15.00 FEET TO THE NORTHERLY LINE OF TRACT K, SHEET 1 OF 3 EXHIBIT "B" SHEET 14 OF 15 AVPLAT2002-AR1969 STERLING OAKS, ACCORDING TO THE PLAT THEREOF RECORDED IN PLAT BOOK 23 AT PAGES 5 THROUGH 20 OF THE PUBLIC RECORDS OF SAID COLLIER COUNTY; THENCE S.32°56'39"W., ALONG SAID NORTHERLY LINE, A DISTANCE OF 15.00 FEET; THENCE N.57°27'32"W., A DISTANCE OF 15.00 FEET TO THE NORTHERLY LINE OF SAID TRACT LS-2; THENCE N.57°27'32"W., A DISTANCE OF 5.30 FEET; THENCE S.30°46'49"W., A DISTANCE OF 2.83 FEET; THENCE S.88°07'39"W., A DISTANCE OF 45.69 FEET; THENCE N.46°41'37"W., A DISTANCE OF 107.60 FEET TO THE POINT OF BEGINNING. PARCEL CONTAINS 2,746 SQUARE FEET, MORE OR LESS. BEARINGS SHOWN HEREON REFER TO SWEETWATER BAY II-UNIT I, ACCORDING TO THE PLAT RECORDED IN PLAT BOOK 26 AT PAGES 96 THROUGH 98 OF THE PUBLIC RECORDS OF COLLIER COUNTY, FLORIDA THIS PROPERTY IS SUBJECT TO EASEMENTS, RESTRICTIONS AND RESERVATIONS OF RECORD. ~ 12/11/01 STEPHEN E. BERRY, STATE OF FLORIDA, (L.S. #5296) BBLS SURVEYORS & MAPPERS INC., (L.B. #6753) W~LEGALAI D DF2;CRIPTIONS~ 168 STERLI~qG DE 12 I 0 01 ~DE I .LWP PROOFED BY ~ PROOFED BY (SEE ATTACHED SKETCH-0168DE3) SHEET 2 OF 3 TRACT LANDSCAPE D~dN AG~ ANO UTILITY [AS~tdEN T / / \ TRACT '*V' DRAJNAC-[& UAINT;NANCE ACCESS £A,~MENT / / \ / / \ / LEGEND P.OC. PONT OF CO~UEHCEUENr P.O B POINT OIr BEONNING O.E. DRAINAGE EAS[M£N r .P B PLAT BOOK PGS. PAGES e CATCH BASIN ~) SIORU MANHOI. E CURVE TABLE CURVE RADIUS ARC DEL TA TANC~'NT CI 80.00' 1981' ~6 '44'48" 10.80 C~ ~.00' I ~.~' 17'~ '35 ' 7.67 C3 ~0.~' I~.~0' C4 ~0.~' 1.97' LINE TABLE L36 N74°5~'39'C 1~6.$4' L37 N37'~'~6'04'£ 45.70' L 3g N46'3~'55'E L39 ~5'57'~'E L 40 S46*41'37'E 11~.6~' L 41 N88'07'~9'~ '31.~' L 4~ N30'46'49'E L43 ~7'~7'3~'V ~.g7' L 44 53~'56'39'V 15.~' L 46 $30"46'49'~ ~.83' L 48 N46'41'37'V IOZ60' L 59 257'~7'3~'E 5 30' P.O.B.. CHORD ~A~ING 19.01' 15.16' I,~.01' 1.97' N08'47'05'~ TRACT "L " LAKE AND D~AINAC.~ EASEMENT P.O.C, NORTHW~ST£RLY CORNER Of TRACT 'V", S~ETWATER BAY # - UNIT P.B 26, PCS. 96THROUGH COCLIER COUNTY,FLORIOA 15' D,E. THIS IS NOT A SURVEY / \ TRACT "V" MAINTENANCE ACCESS [A~MENI 12' .<O ~ S TRACT LAND.AP[ DR~NACE ~D S][RUNG OAKS P.B. 25. PGS.~- 20 1.) BEARINGS ~O~ HEREON REFER TO S~ETWAIER BAY II. UNIT I ACCOR~NG TO THE PLAT THEREOF R6C~DED IN PLAT BO~ 26 AT PAGES 96 THgOU~ g8 OF lH[ PUOLIC RECTOS ~ C~LIER C~N TY, FLORIDA. THIS PROPERTY 15 ~CT TO EASEMENTS. RES[RVAII~S OR RESTRIC11ONS ~ R(C~O 5) DIMEN~S SHO~ HEREON ~[ IN FEET ~00/CIMALS tHEREOF SKETCH TO ACCOMPANY LEGAL DESCRIPTION (DRAINAGE EASEMENT) A PORTION OF TRACT '~/" & TRACT "LS-2" sWEETWATER BAY #-UNIT l PLAT BOOK 26. PAGES 96 THROUGH 98, COLLIER COUNTY, FLORIDA EXHIBIT TRACT"P.r SHEET 15 OF 15 PR[SERV[ AREA AVPLAT2002-AR1969 STERLING OAKS .P.8. 23. PGS. $ - 20 o \ \ '" TRACT "L S~= I' \ LANDSCAPE AREA S I'ERLING OAKS P.B. 25. PGS. 5 - 2D \\ / ~o' u.£. ~ STERLING OAKS P.B. 2.1, PGS. $ - 20 Master Association Sterling Oaks Community Association and Club, Inc 822 Sterling Oaks Boulevard Naples, FL 34110 Attn: Mr. Jock McCartney Individual Sweetwater Bay Condominium Heron Lake Condominium Eagle Cove Condominium PO Box 110156 Naples, FL 34108 Attn: Mr. Bill White Petitioner Sterling Oaks -Naples LP C/O Crosswinds Consulting, Inc. 11902 NW 26 Manor Coral Springs, FL 33065 At-tn: Mr. Jock McCartney 17C April 23, 2002 Ms. Pam Perrell Naples Daily News 1075 Central Avenue Naples, Florida 34102 Re: AVPLAT2002-AR1969 Dear Pam: Please advertise the above referenced notice on Sunday, May 12, 2002, and again on Sunday, May 19, 2002, and kindly send the Affidavit of Publication, in duplicate, together with charges involved to this office. Thank you. Sincerely, Teri Michaels, Deputy Clerk P.O.# 912501 170 ' NOTICE OF PUBLIC HEARING Notice is hereby given that the Board of County Commissioners of Collier County will hold a public hearing on Tuesday, May 28, 2002, 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 AVPLAT2002-AR1969 Gary Butler, P.E., from Butler Engineering, Inc., as agent for the petitioner, Sterling Oaks - Naples Limited Partnership, does hereby request to disclaim, renounce and vacate the County's and the public's interest in the drainage and maintenance access easement located on all of Tract V, according to the Plat of "Sweetwater Bay II - Unit I", as recorded in Plat Book 26, Pages 96 through 98, Public Records of Collier County, Florida. Located in Sections 9 and 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 COMMISISONERS COLLIER COUNTY, FLORIDA JAMES N. COLETTA, CHAIRMAN DWIGHT E. BROCK, CLERK By: /s/Teri Michaels, Deputy Clerk (SEAL) Dwight E. Brock Clerk County of Collier CLERK OF THE CIRCUIT COURT COLUER COUNTY COURTHOUSE 3301 TAMIAMI/RAIL EAST RO. BOX 413044 NAPLES, FLORIDA 34101-3044 170 CIRCUIT COURT COUNTY COURT COUNTY RECORDER CLERK BOARD OF COUNTY COMMISSIONERS April 24, 2002 Re: Notice of Public Hearing to consider Petition AVPLAT2002-AR1969 Dear Petitioner: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, May 28, 2002, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Sunday, May 12, 2002, and again on Sunday, May 19, 2002. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Teri Michaels, Deputy Clerk Enclosure Dwight E. Brock Clerk County of Collier CLERK OF THE CIRCUIT COURT COLUER COUNTY COU.T.OUSE 3301 TAMIAMI TRAIL EAST P.O. BOX 413044 NAPLES. FLORIDA 34101-3044 CIRCUIT COURT COUNTY COURT COUNTY RECORDER CLERK BOARD OF COUNTY COMMISSIONERS April 24, 2002 Re: Notice of Public Hearin9 to consider Petition AVPLAT2002-AR1969 Dear Agent: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, May 28, 2002, as indicated on the enclosed notice. The legal notice pertainin9 to this petition will be published in the Naples Daily News on Sunday, May 12, 2002, and again on Sunday, May 19, 2002. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Teri Michaels, Deputy Clerk Enclosure Dwight E. Brock Clerk County of Collier CLERK OF THE CIRCUIT COURT COLLIER COUNTY COURTHOUSE 3301 TANIIAMI TRAIL EAST P.O. BOX 413044 NAPLES, FLORIDA 34101-3044 CIRCUIT COURT COUNTY COURT COUNTY RECORDER CLERK BOARD OF COUNTY COMMISSIONERS April 24, 2002 Re: Notice of Public Hearing to consider Petition AVPLAT2002-AR1969 Dear Property Owner: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, May 28, 2002, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Sunday, May 12, 2002, and again on Sunday, May 19, 2002. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Teri Michaels, Deputy Clerk Enclosure Teri Michaels To: Subject: paperrell@naplesnews.com AVPLAT2002-AR1969 17C Thanks Para! AVPLAT2002-AR19 69.doc AVPLAT2002-AR19 69.doc Teri Michaels From: Sent: To: Subject: System Administrator [postmaster@naplesnews.com] Wednesday, April 24, 2002 12:35 PM Teri Michaels Delivered: AVPLAT2002-AR1969 AVPLAT2002-AR19 69 <<AVPLAT2002-AE1969>> Your message To: ' paperrell~naplesnews.com' Subject: A VPLA TZOOZ-AP, 1969 Sent: Wed, 24 Apr 2002 12:43:53 -0400 was delivered to the following recipient(s): Perrell, Pamela on Wed, 24 Apr 2002 12:34:32 -0400 Naples Daily News Naples, FL 34102 Affidavit of Publication Naples Daily News BOA:~D OF C~UNTY COMMISSIONERS CltERI LE~:AkA PO BOX 413016 NAPLES FL 34101-3016 REFERENCE: 001230 912501 58455949 AVPLAT2002-AR1969 NO State of Florida County of Collier Before the undersigned authority, personally appeared B. Lamb, who on oath says that she serves as &ssistant Corporate Secretary of the N~ples Daily News, a daily newspaper published at Naples, in Collier County, Florida: that the attached copy of advertising was published in said ne~spaper 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 po~t office itl Naples, in said Collier County, Florida, for a period of I year next ~areceding the first publication of the attached copy of advertisement; and affial~t further says that she has neither paid nor promised airy person, firm or corporation any discount, rebate, commission or refund for the purpose o; securing this advertisement for publiction in the said newspaper. PUBLISHED ON: 05/12 05/19 AD SPACE: I03.000 INCH FILED ON: 05/20/02 Personally known by me ~ ; ~fAY 2 ~ i .i 17C ,-, e AVPLAT~002.ARI~ ;._ ~o~cE OF Tel Troll, FI~ ~ ~ Will ~n~A~ ~ ~d will c~ er P~n AVPLAT 2002-ARI~&~. G~ry I~ E~l~lng, I~., ~, S~ ~ ~ _~- N~, LIm~ nance acc~s ~se- m~ ~ on all of Tr~ ~, a~ , ~d In ~ , ~, ~ 96 ~nl ~ ~ In- ~v~l ~ will IIm~ ~ S mm~ Persons' wlshlflo B~r~ QOen~ pocKe~ m~ ~ mid o mln~um ~ 3 ~ ~ ~f r~lve pellc 9~,. 19 ~lc ~1~. All ~rl, ~ ~e ~ro .win c~e o p~ne~ ~e~lnlng ~er~ ~e/. ~ ~ ~e ~ a ~m b ~, w~ ~a cl~ ~ ~mmv a~ ev~e u~ ~1~ ~e 2990795 OR: 3046 PG: 1136 RECORDED in OFFICIAL RECORDS of COLLIER COUNTY, FL 05/3]/2002 at 09:31AM DWIGHT E, BROC}~, CLERK REC FEE 78.00 Rein: COPIES 17,00 CLERK TO THE BOARD INTEROFFICE 4THFLOOR I 7C EXT 7240 RESOLUTION NO. 2002- 2 4 9 RESOLUTION FOR PETITION AVPLAT2002-AR1969 TO DISCLAIM, RENOUNCE AND VACATE THE COUNTY'S AND THE PUBLIC'S INTEREST IN THE DRAINAGE AND MAINTENANCE ACCESS EASEMENT LOCATED ON ALL OF TRACT V, ACCORDING TO THE PLAT OF "SWEETWATER BAY II - UNIT 1", AS RECORDED IN PLAT BOOK 26, PAGES 96 THROUGH 98, PUBLIC RECORDS OF COLLIER COUNTY, FLORIDA. LOCATED IN SECTIONS 9 AND 10, TOWNSH~ 48 SOUTH, RANGE 25 EAST. WHEREAS, pursuant to Section 177.101, Florida Statutes, Gary Butler, P.E., from Butler Engineering, Inc. as agent for the petitioner, Sterling Oaks - Naples Limited Partnership, does hereby request the vacation of the Drainage and Maintenance Access Easement on all of Tract V, according to the plat of"Sweetwater Bay II - Unit 1" as recorded in Plat Book 26, Pages 96 through 98, Public Records of Collier County, Florida; and WHEREAS, the Board has this day held a public heating to consider vacating the Drainage and Maintenance Access Easement on all of Tract V, according to the plat of "Sweetwater Bay II - Unit 1", as more fully described below, and notice of said public heating to vacate was given as required by law; and WHEREAS, the granting of the vacation will not adversely affect the ownership or fight of convenient access of other property owners. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that the County's and the Public's interest in the Drainage and Maintenance Access Easement in the following more particularly described land be and is hereby vacated: Tract V, according to the plat of"Sweetwater Bay II - Unit 1" as recorded in Plat Book 26, Pages 96 through 98, Public Records of Collier County, Florida. BE IT FURTHER RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that the Relocation Drainage Easements more particularly described in Exhibit "B" attached hereto and incorporated herein, is hereby accepted as the relocation Drainage Easements for the Drainage and Maintenance Access Easement vacated herein. OR: 3046 PG: 1137 17C BE IT FURTHER RESOLVED, that the Clerk to the Board is hereby directed to record a certified copy of this Resolution 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 is adopted this ,~~ day of '~~, , 2002, after motion, second and majority vote favoring same. DATED: ATTEST: o,,' .l~, ~T. E. BROCK, Clerk ,~ ^t.%r r.~,.~i,,?... ',,. ..- ~ ~,'... .~ .-.. BOARD OF COUNTY COMMISSIONERS JMes Nx Colgtta, Chairman Approved as to form and legal Patrick G. White, Esq., Assistant County Attorney OR: 3046 PG: c EXHIBIT "B" SHEET 1 OF 15 DRAINAGE EASEMENT AVPLAT2002-AR1969 THIS EASEMENT, granted this ~,~---~-'~ day of ]~'~.~,,.~.O-'q , 2002 by STERLING OAKS - NAPLES LIMITED PARTNERSHIP, a Florida limited partnership, (the "Grantor"), to the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, AS THE GOVERNING BODY OF COLLIER COUNTY, its successors and assigns, with no responsibility for maintenance thereof, and to the STERLING OAKS COMMUNITY ASSOCIATION AND CLUB, INC., a Florida corporation not for profit, its successors and assigns, ~vith full responsibility for maintenance thereof (togetber, as the "Grantee"). WITNESSETH: That the Grantor tbr and in consideration of the sum of Ten Dollars ($10.00) and other valuable consideration paid by the Grantee, receipt of ~vhich is hereby acknowledged, hereby conveys, grants, bargains and sells unto the Grantee, its successors and assigns, a perpetual, non-exclusive easement for drainage, together with a license and privilege to enter upon and to install and maintain any necessary drainage facilities, on the lbllowing described lands being located in Collier County, Florida, to wit: See attached Exhibit "A" which is incorporated herein by reference. TO I IAVI{ AND TO I IOI,D tile same tmto tile Grantee and its assigns, together with tile right to enter upon said land, excavate, and take materials lbr thc purpose of constructing. operating, itllCt nlaintai n ing lilly drainagc fi~cilities thereon. IN WITNI~SS WI ll{l~,l';()l:. tile Grantor has caused these presents to be executed thc date and year first above written. STEI*,LIN(; OAKS-NAi'LES LIMITEI) I'AI~,TNISIISlllP, a Florida limited partnership By: FL MSll/SEPI! Gl', L.C., a FIo,'ida limited /[i'alfili~.:-company~_:t,~ its General Partner <~y: t learth~dvisors, Inc., ~ ~--~ ~~tli lbrn~'po ration [ / I'rmlcd Nit,nc ofXVit~css h'l ' _/ ./ . I~ri~Jcd ~mc ,~l' OR: 3046 PG: 113 7[ STATE OF FLORIDA COUNTY OF COI,LIER EXHIBIT "B" §§ SHEET 2 OF 15 AVPLAT2002-AR1969 __~,I HEREBY CJ~RTIFY that the fgregoing instrument ,,vas ackr!owlexlged bef~o~e me this da~ o~~~ , 2002, by as ~P, ~,~ of Hearth~n0 Advisors, Inc., as Manager of FL MSII/SEPII GP, L.C., as general partner of Sterling Oak~~les Limited Partnership, a Florida limited partnership, on behalf of said partnership, who /is personally known to as identification. / ' My Commission Expires: Prepared by: Thomas G. Nors~vorlhy, l';sq. '~;~ ~~~ (]rant, I"ridkin, Pearson, Athan & Crown, P.A. 5551 Ridgcwood l)rivc, Suite 501 Naples, Florida 34108 OR: 3046 PG: 170 1140 BBLS SURVEYORS & MAPPERS, INC. 1502-A RAILHEAD BLVD. NAPLES, FLORIDA 34110 TELEPHONE: 941-597-1315 FAX: (941) 597-5207 LEGAL DESCRIPTION DRAINAGE EASEMENT (SWEETWATER BAY Il-UNIT 1) EXHIBIT "B" SHEET 3 OF 15 AVPLAT2002-AR1969 A PORTION OF TRACT LS-1 AND TRACT V, SWEETWATER BAY II - UNIT 1, ACCORDING TO THE PLAT THEREOF RECORDED IN PLAT BOOK 26 AT PAGES 96 THROUGH 98 OF THE PUBLIC RECORDS OF COLLIER COUNTY, FLORIDA, BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS: COMMENCE AT THE NORTHWEST CORNER OF THE NORTHWEST QUARTER OF SECTION 10, TOWNSHIP 48 SOUTH, RANGE 25 EAST, COLLIER COUNTY, FLORIDA, THE SAME BEING A POINT ON THE NORTttERLY LINE OF SAID TRACT LS-1; THENCE N.89°4Y35"E. ALONG SAID NORTHERLY LINE, A DISTANCE OF 83.75 FEET TO THE POINT OF BEGINNING OF THE PARCEL OF LAND HEREIN DESCRIBED; THENCE N.89°4Y35"E., ALONG SAID NORTHERLY LINE, A DISTANCE OF 15.01 FEET; THENCE S.01°44'34"W., A DISTANCE OF 25.01 FEET TO THE NORTHERLY LINE OF SAID TRACT V; THENCE S.01°44'34"W., A DISTANCE OF 76.72 FEET; THENCE S.46°35'31"E., A DISTANCE OF 28.08 FEET; THENCE S.00°4Y52"E., A DISTANCE OF 96.22 FEET TO THE NORTHERLY LINE OF TRACT P- 1, STERLING OAKS, ACCORDING TO THE PLAT THEREOF RECORDED IN PLAT BOOK 23 AT PAGES 5 THROUGH 20 OF THE PUBLIC RECORDS OF SAID COLLIER COUNTY; THENCE S.88°30'21 "W., ALONG SAID NORTHERLY LINE, A DISTANCE OF 15.00 FEET; THENCE N.00°4Y52"W., A DISTANCE OF 90.08 FEET; THENCE N.46°35'3 I"W., A DISTANCE OF 28.47 FEET; THENCE N.01°44'34"E., A DISTANCE OF 82.92 FEET TO THE SOUTHERLY LINE OF SAID TRACT LS-1; THENCE N.01°44'34"E., A DISTANCE OF 25.01 FEET TO THE POINT OF BEGINNING. PARCEL CONTAINS 3,394 SQUARE FEET, MORE OR LESS. SHEET 1 OF3 S~,T ~t OR: 3046 PG: EXHIBIT "B" SHEET 4 OF 15 ~: . AVPLAT2002-AR1969 BEARINGS SHOWN HEREON REFER TO SWEETWATER BAY II-UNIT 1, ACCORDING TO THE PLAT THEREOF RECORDED IN PLAT BOOK 26 AT PAGES 96 THROUGH 98 OF THE PUBLIC RECORDS OF COLLIER COUNTY, FLORIDA. THIS PROPERTY IS SUBJECT TO EASEMENTS, RESTRICTIONS AND RESERVATIONS OF RECORD. ~ 12/11/01 STEPHEN E. BERRY, STATE OF FLORIDA, (L.S. #5296) BBLS SURVEYORS & MAPPERS INC., (L.B. #6753) WkLEGALAID DESCRIPTIONS\0168 STERLING DE 12 10 01 q3E 1LWP PROOFED BY 'e~'~,-t'bq'=~ PROOFED BY (SEE ATTACHED SKETCH-0168DE 1 ) SHEET 2 OF 3 OR: 3046 PG: 1142 SHEET 5 OF 15 · AVPLAT2002-AR1969 "SPANISH WELLS. UNIT THREE" (P B. 50. PGS. P,O.C, --NORTHWESI CORNER OF 1HE NORTHWEST Y~ OF SECTION 10, TOWNSHIP 48 SOUTH, RANGE 25 [ASI 10' DRAINAGE EASEMENT STERLING OAKS~ ~ NORTHERLY LINE ~ P'O'B'~xx P B 23. PGS 5 - 20 / OF IRACI LS-I 4 / * lOOO0 ~ BUILDING ~ 9000 I r.~cr v I I Tract v [)RAINAG[ & MAINIENANC[ ACC[L5 lAS[MINI [)RAINAG[ ~ MAINI[NANC[ ACCESS [AS[MENI P O B POiNt Of BEGINIIING LINE TABLE ~ I4 D [ I)RAINA{;[ [ AgEM[ N1 11 g7 Ng(,'%tffI'30'FI'V'35 '31 ' U dWIDO0'47'--i/~.J ~ [ XISIlNG [.I()RM MANI lO[ J ~ff. lP LOCAHD S]ORM DRA~N J J .... EXIS~tNG [~U~LDING ~ 7000 I I ] [XISBNG BULDING ~ {,000 TRACT"P.I" ~'r,ELD LOCATED 53OrU CRAiN N PLAl BOOK 23, PAGES 5-20 preserve / mARSH Area W E NOTES: ) ~[A~INGS SHO~ HEREON E[[[~ ~O B~[TWAI[E BAY Ii, UNII 1 ACCORDING TO IH[ PLAI THEREOF ~[CORD[D IN PI_Al BOOK 26 Al SCALE: l" = 40' PA~[S 96 THROUGH 98 OF IH[ PUBLIC ~[COED~ 0F 2) ~HIS PROP[RTY Is SUBJECT ID [A~eM[NTS, R[SERVABONS OR o' ~0' 40' RESIRICTION5 OF RECORD. 3) DIMENSIONS SHO~ HEREON ARE IN FEET AND DECIMALS IHER[OF THIS IS NOT A SURVEY SHEET ~ OF 3 ~ ~ ~ ~ SKETCH TO ACCOMPANYm.a~a~as~LEGAL DESCRIPTION ~eLS SURVEVORS a ~PERS ~ A PORTIONOFTRACT"V"& TRACT 'TS-I" 1~2-A RAIL HEADBLVD. SWE~A~R BAY II~N~ 1 ~ ~ ~ NAPLES, FLORIDA 34110 (~97-1315 Zm ~ ~ ~ P~TBOOK26, PAGES96mROUGH98,~LLtER~U~,FLORIDA OR: 304t5 PG: EXHIBIT "B" DRAINAGE EASEMENT SHEET 6 OF lS AVPLAT2002-AR1969 THIS EASEMENT, granted this ~q/k day of 17~iMboAJt.'--( , 2002 by STERLING OAKS - NAPLES LIMITED PARTNERSHIP, a Florida limited partnership, (thc "Grantor"), to the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, AS TIlE GOVERNING BODY OF COLLIER COUNTY, its successors and assigns, with no responsibility for maintenance thereof, and to the STERLING OAKS COMMUNITY ASSOCIATION AND CLUB, INC., a Florida corporation not for profit, its successors and assigns, with filll responsibility for maintenance thereof (together, as the "Grantee"). WITNESSETH: That tile Grantor for and in consideration of the sum of Ten Dollars ($10.00) and other 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 for drainage, together with a license and privilege to enter upon and to install and maintain any necessary drainage facilities, on the following described lands being located in Collier County, Florida, to wit: Sec attached Exhibit "A" xvhich is incorporated herein by reference. TO I IAVF. AND T() I IOI.D the same unto the (;rantce and its assigns, together with the right to enter upon said land, excavate, and take materials lbr thc purpose ol'constructing. operating, and maintaining any drainage fi~cilities thereon. IN WI'I'NI'~SS WI IliP, I:.()F, thc Grantor has caused these presents to be executed thc date and year first above written. STEI'tLING OAKS-NAPI,ICS I.~IMITEI) i'AI*,TNEI,ISIIll', a Florida limited partnership By: FL MSll/SEI~I! (;!', L.C., a Florida limited ~~/____--~1': ' ':'.' ' ' Partner f/-F- " ' '" / <- ,' - OR: 3046 PG: STATE OF FLORIDA COUNTY OF COLLIER § § EXHIBIT "B" SHEET 7 OF 15 AVPLAT2OO2-AR1969 as~r.l HEREBY/t~ERTIFY that the foregoing instrument was acknowle_,qlged before me this day of',.=~./5o,,,r~o~ ....------ ,2002, by f~CU~ ~ ~eco.~ ,, 0 ~ ' - o?}tef~stone Advisors, Inc., as'Manager of FL MSII/SEPII GP, L.C., as general partner of Sterling ~ks - ~aples Limited Partnership, a Florida limited partnership, on behalf of said partnership, who f is personally known to ~g ~~duced mc~f Nota~ Public My Commission Expires: Prepared by: Thomas G. Norsworthy, F, sq. Grant, Fridkin, Pearson, Athan & Crown, P.A. 5551 Ridgewood Drive, Suite 501 Naples, Florida 34108 OR: 3046 PG: 17C 1145 BBLS SUR~rEYORS & MAPPERS, INC. 1502-A RAILHEAD BLVD. NAPLES, FLORIDA 34110 TELEPHONE: 941-597-1315 FAX: (941) 597-5207 LEGAL DESCRIPTION DRAINAGE EASEMENT (SWEETWATER BAY II-UNIT 1) EXHIBIT "B" SHEET 8 OF 15 AVPLAT2002-AR1969 A PORTION OF TRACT V, TRACT A AND TRACT LS-2, SWEETWATER BAY II · - UNIT 1, ACCORDING TO THE PLAT THEREOF RECORDED IN PLAT BOOK 26 AT PAGES 96 THROUGH 98 OF THE PUBLIC RECORDS OF COLLIER COUNTY, FLORIDA, BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS: COMMENCE AT T.HE NORTHEASTERLY CORNER OF SAID TRACT V, THENCE S.00°l 6'19"E., ALONG THE EASTERLY LINE OF SAID TRACT V, A DISTANCE OF 144.36 FEET TO THE POINT OF BEGINNING OF THE PARCEL OF LAND HEREIN DESCRIBED; THENCE S.00°16'19"E., ALONG SAID EASTERLY LINE, A DISTANCE OF 16.41 FEET; THENCE S.65°46'15"W., A . DISTANCE OF 14.80 FEET TO THE NORTHERLY LINE OF SAID TRACT LS-2; THENCE S.65°46'15"W., A DISTANCE OF 66.35 FEET TO THE EASTERLY LINE OF SAID TRACT A; THENCE S.65°46'15"W., A DISTANCE OF 6.00 FEET TO THE SOUTHERLY LINE OF SAID TRACT A; THENCE S.65°46'15"W., A DISTANCE OF 14.47; THENCE N.53°43'21"W., A DISTANCE OF 60.91 FEET; THENCE S.67°25'44"W., A DISTANCE OF 119.81 FEET TO THE EASTERLY LINE OF TRACT L OF SAID SWEETWATER BAY II - UNIT 1; THENCE N.36°55'26".W., ALONG SAID EASTERLY LINE, A DISTANCE OF 15.48 FEET; THENCE N.67°25'44"E., A DISTANCE OF 132.11 FEET; THENCE S.53°43'21 "E., A DISTANCE OF 55.03 FEET TO THE WESTERLY LINE OF SAID TRACT LS-2; THENCE S.53°43'21 "E., A DISTANCE OF 2.73 FEET TO THE WESTERLY LINE OF SAID TRACT A; THENCE S,53°43'21 "E., A DISTANCE OF 2.86 FEET; THENCE N.65°46'15"E., A DISTANCE OF 22.99 FEET TO THE EASTERLY LINE OF SAID TRACT A; THENCE N.65°46'15"E., A DISTANCE OF 21.33 FEET TO TIlE NORTHERLY LINE OF SAID TRACT LS-2; THENCE N.65°46'I 5"E., A DISTANCE OF 26.18 FEET; THENCE N.89°43'41"E., A DISTANCE OF 6.71 FEET; THENCE N.00°16'19"W., A DISTANCE OF 2.98 FEET; THENCE N.65°46'15"E., A DISTANCE OF 21.69 FEET TO THE POINT OF BEGINNING. PARCEL CONTAINS 4,300 SQUARE FEET, MORE OR LESS. BEARINGS SHOWN HEREON REFER TO SWEETWATER BAY II-UNIT 1, ACCORDING TO THE PLAT THEREOF AS RECORDED IN PLAT BOOK 26 AT SHEET 1 OF 3 ~.,~,-r ra OR: 3046 PG: EXHIBIT "B" SHEET 9 OF 15 AVPLAT2002-AR 1969 PAGES 96 THROUGH 9g OF THE PUBLIC RECORDS OF COLLIER COUNTY, FLORIDA. THIS PROPERTY IS SUBJECT TO EASEMENTS, RESTRICTIONS AND RESERVATIONS OF RECORD. ~ 12/11/01 STEPHEN E. BERRY, STATE OF FLORIDA, (L.S. #5296) · BBLS SURVEYORS & MAPPERS INC., (L.B. #6753) W"LEGALAID DESCRIPTIONS\0168 STERLING DE 12 10 01\DE2.LWP PROOFED BY ~ PROOFED BY (SEE ATTACHED SKETCH-0 168DE2) SHEET 2 OF 3 EXHIBIT "B" LEGEND SHEET 10 OF 15 N P.O.C. POINT OF COMMENCEMENI AVPLAT2002-AR1969 P.O8 POINT OF BEGINNING '~J'~ FAC FLORIDA ADMINISTRATI'V[ CODES D.C. DRAINAC[ [ASEM[N r ~ E P.B PLAT BOOK PCS. PAGES P,O.C, L$. LIC[N~D SUR~YO~ I B. LICEN~D BUSINESS NORTHEASTERLY CORNER ~ TRACT "V", LBE. LANDSCAPE BUFFER EASEMENT S~[TWA~ER 8A~ II - UNIT 1 P.e. 26, PAGES 96 THROUGH 98 ~ CA1CH BA~N "SPANIS~ WELLS- UNIT THREE" COLLIER COUNTY FLORIDA.- ECALE: ]' = ~ STORM M~HOL[ (p.B. 50. PCS. 83-88) ~ NO"IHERLY LINE OF THE N~lH~Sl 10' DRA'NAGE EASEMENI~ 0' 30' 60' '/4 or SECI)~ 10, TO.SHIP 4~ ~TH. ~ SIERLING OAKS -- m reACTLS-~ s~u DR*,N ~ LANDSCAPE AREA T- 15' LANDSCAPE EASEMENI F--I~ LANDSCAPE EASEMENT ~ SIERLING OAKS I SIERLING OAKS r~acr-v- P.B. 2~. PCS. S - 20 I ..~. =~, pcs. S - ~oL ~ ---- m (DRAINAGE · MAINTEN~C[ ACCESS CASEMENT) ~ r--n r--n r--; ) I ~ ) m ) ~ ) ~ I m 5 ~ ~--20' D.E ' ' ' ' ' ' ' L ,-- -~ ~ ~ P... ~. PCS. I P.O~OS[~ ~U,LD~Nc I ~ I ~ ~ ~[~C~[D ~o COLU[R L__ _~ ~_ ~ ~ ~ OF DRAmNACE AND ACCESS' I r--3 F-n I ~ __ ~ ' I I ~ ~P.O.B, ~--~ ~ L J ~-~ - I ~ / TRACT'L" ~ ~ . / ~ CONOOUlNIUM AREA ~ X [ ~ANI>SCAP[ LINE TABLE < X ~ / ~ ~ r-- ' X ~' ~ SEE DE TAIL ~ L30 S~'16'19"E 16 41' ~ N L31 SBS'46'13'W t4.80' N TRACT "V" L32 N53'43'21"W 60.91' ~ ~ ~ (DRAINAGE & MAINIENANCE ACCESS L33 N 36'55'26'W 15 4B' N / EASEMENT) L34 S~3'43'21 'E 55.03'~ X ~ / L49 Ngg'43'41'[ ~ 71' X ~ LbO N00'I6'lg"W 2. g8' ~ N / L51 553'43'21"[ 273' L55 N55'46'15"E 2~9g' L54 S65'46'15"w 5 00' L56 N65'46hS"E 2~' TRACT "V" L57 N55'4~'l~"E 26 lB' (DRAINAGE ~ MAINTENANCE AG~ESS EASEMENT) NOTES: I.) BEARINGS SHO~ HEREON REFER TO S~[TWATER BAY II, UNIT I UTILITY [ASEMENI ACCORDING lO [HE PLA[ THEREOF RECORDED IN PLAT BOOK 26 Al CONDOMINIUM AREA PACES 96 THR~CH 98 OF TN[ PUBLIC RECORDS OF COLLIER cou.~, ~LO.,~. D~AIL 2,) THiS PR~ERTY IS SUBJECT lO EASEMENTS, RESERVATIONS OR SCALE: RESIRICTIONS OF RECORD 3) OIMENSIONS SHO~4 HEREON ARE iN FEET AND DECIMALS THEREOF THIS IS NOT A SURVEY SHEET 3 OF 3 ~ SKETCH TO ACCOMPANY LEGAL DESCRIPTION ~eLs SURVEVORS * ~P~ERS ~C. ~ ~ ~ F~i~E EASEBE~ :~~ ~ ~ ~ A PORTION OF TRACT "V", T~CT "A'~ & TRACT "L~2" 1~2-A RAIL HEAD BL VD. I0 (~1~97-13t5 OR: 3046 PG: EXHIBIT "B" I)I,IAINA(;E EASEMENT SHEET l] OF 15 AVPLAT2002 -AR 1969 ]'Ills [:~ASIS;MENT, granted this ~R~-'~ da),' of '~f,~,l~o.a,l.,-{ , '2002 by STIZRLING OAKS - NAPLES LIMITED PARTNERSI-IIP, a Florida limitect parmership, (th~ "Grantor"), to the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, AS THE GOVERNING BODY OF COLLIER COUNTY, its successors and assigns, with no responsibility for maintenance thereof; and to the STERLING OAKS COMMUNITY ASSOCIATION AND CLUB, INC., a Florida corporation not fbr profit, its successors and assigns, with full responsibility tbr maintenance thereof(together, as thc "Grantee"). WITNESSETII: That the Grantor for and in consideration of the sttnl of Ten Dollars ($10.00) and other 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 for drainage, together with a license and privilege to enter upon and to install and maintain any necessary drainage facilities, on the Ibllowing described lands being located in Collier Ct unty, Florida, to wit: See attached [:,xhibit "A" which is incorporated herein by reI~crence. q'() [IAVI': ANI) T() 11()I,1) thc same unto thc (;rantcc and its assigns, together with the right to enter upon said laml, excavate, and take materials Ibr the purpose of constructing, operating, and maintaining any drainage thcilitics thereon. IN V/I'I'NI'~SS WIII(RI.;()I:, thc (iranlor has caused these presents to be executed thc clare and year first above wi'ilion. STIi;RI,IN(; (),,\KS-NAI'I~ES I~IMITEI) I~ARTNERSIllP, a Florida limited partnership lly: FLMSll/SEl'll(;l',L.C.,alqoridalimited iiabilitv.-omtpa.y.,.a~ its Ge.eral l'ariner S'I'A'I'f£ OF FI,ORID/X COUNTY OF COI,[.~IER EXHIBIT "B" SHEET 12 OF 15 AVPLAT2002-AR1969 I HEREBY CI~RTIFY that thc fore.uoing instrument was ~cknowled~zcd before mc this ._~ day ot~~.~c x.~~' ~ 2002, by _~tzO_~3 A~~ , as &)}=. V ,-~ _ of HearthZan0 Advisors, Inc.. as Manager of FL MSII/SEPI1 GP~.~s general partner of Sterling Oak~ples Limited Partnerslqp, a Florida limited partnership, on behalF of said partnership, who ___ is personally known to me~O~>~., pt?dticcd_~~ as idontilScation. // T~ O W~ (~tltC~tlllC Ol Ntltill'}' Public My Commission 1Zxpit'os: F'rcparcd by: Thomas (i. Norswo,'thy, lisq. (h'ant, I:ridkin, Pearson, Athan & Crown, P.A. 5551 Ridgcwood I)rivc, Suite 5{)1 Naples, Florida 3:.1. 108 BBLS SURVEYORS & MAPPERS, INC. 1502-A RAILHEAD BLVD. NAPLES, FLORIDA 34110 TELEPHONE: 941-597-1315 FAX: (941) 597-5207 LEGAL DESCRIPTION DRAINAGE EASEMENT (SWEETWATER BAY II-UNIT 1) EXH1BIT "B" SHEET 13 OF 15 AVPLAT2002-AR1969 A PORTION OF TRACT V AND TRACT LS-2, SWEETWATER BAY II - UNIT 1, 'ACCORDING TO THE PLAT THEREOF RECORDED IN PLAT BOOK 26 AT PAGES 96 THROUGH 98 OF THE PUBLIC RECORDS OF COLLIER COUNTY, FLORIDA, BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS: COMMENCE AT THE NORTHWESTERLY CORNER OF SAID TRACT V, THE SAME BEING A POINT OF CURVATURE OF A CURVE TO THE LEFT, HAVING: A RADIUS OF 20.00 FEET,A CENTRAL ANGLE OF 56°44'48", A CHORD BEARING OF S.76°44'57"E. AND A CHORD LENGTH OF 19.01 FEET; THENCE ALONG THE WESTERLY LINE OF SAID TRACT V AND THE ARC OF SAID CURVE, AN ARC LENGTH OF 19.81 FEET TO THE END OF SAID CUR,VE; THENCE N.74°52'39"E., ALONG SAID WESTERLY LINE, A DISTANCE OF 126.54 FEET TO THE POINT OF CURVATURE OF A CURVE TO THE LEFT, ftAVING: A RADIUS OF 50.00 FEET, A CENTRAL ANGLE OF 17°26'35'', A CHORD BEARING OF N.66°09'21"E. AND A CHORD LENGTH OF 15.16 FEET; THENCE ALONG SAID WESTERLY L1NE AND THE ARC OF SAID CURVE, AN ARC LENGTH OF 15.22 FEET TO THE END OF SAID CURVE; THENCE N.57°26'04"E., ALONG SAID WESTERLY LINE, A DISTANCE OF 45.70 FEET; THENCE N.46°32'55"E., ALONG SAID WESTERLY LINE, A DISTANCE OF 22.51 FEET TO THE POINT OF CURVATURE OF A CURVE TO THE LEFT, HAVING: A RADIUS OF 20.00 FEET,A CENTRAL ANGLE OF 34°56'15", A CHORD BEARING OF N.29°04'47"E. AND A CHORD LENGTH OF 12.01 FEET; THENCE ALONG SAID WESTERLY LINE AND THE ARC OF SAID CURVE, AN ARC LENGTH OF 12.20 FEET TO THE POINT OF BEGINNING OF THE PARCEL OF LAND HEREIN DESCRIBED; THE SAME BEING A POINT OF CURVATURE OF A CURVE TO THE LEFT, HAVING: A RADIUS OF 20.00 FEET, A CENTRAL ANGLE OF 05°39'09", A CHORD BEARING OF N.08°47'05"E., AND A CHORD LENGTH 1.97 FEET; THENCE ALONG THE ARC OF SAID CURVE AND SAID WESTERLY LINE, AN ARC LENGTH OF 1.97 FEET TO THE END OF SAID CURVE; THENCE N.05°57'30"E., ALONG SAID WESTERLY LINE, A DISTANCE OF 16.82 FEET; THENCE S.46°41'37"E., A DISTANCE OF 112.68 FEET; THENCE N.88°07'39"E., A DISTANCE OF 31.25 FEET; THENCE N.30°46'49"E., A DISTANCE OF 10.09 FEET; THENCE S.57°27'32"E., A DISTANCE OF 20.87 FEET TO THE NORTHERLY LINE OF SAID TRACT LS-2; THENCE S.57°27'32"E., A DISTANCE OF 15.00 FEET TO THE NORTHERLY LINE OF TRACT R, SIiEET I OF3 m~,~n- m EXHIBIT "B" SHEET 14 OF 15 AVPLAT2002-AR1969 STERLING OAKS, ACCORDING TO THE PLAT THEREOF RECORDED IN 'PLAT BOOK 23 AT PAGES 5 THROUGH 20 OF THE PUBLIC RECORDS OF SAID COLLIER COUNTY; THENCE S.32°56'39"W., ALONG SAID NORTHERLY LINE, A DISTANCE OF 15.00 FEET; THENCE N.57°27'32"W., A DISTANCE OF 15.00 FEET TO THE NORTHERLY LINE OF SAID TRACT LS-2; THENCE N.57°27'32"W., A DISTANCE OF 5.30 FEET; THENCE S.30°46'49"W., A DISTANCE OF 2.83 FEET; THENCE S.88°07'39"W., A DISTANCE OF 45.69 FEET; THENCE N.46°41'37"W., A DISTANCE OF 107.60 FEET TO THE POINT OF BEGINNING. PARCEL CONTAINS 2,746 SQUARE FEET, MORE OR LESS. 'BEARINGS SHOWN HEREON REFER TO SWEETWATER BAY II-UNIT 1, ACCORDING TO THE PLAT RECORDED IN PLAT BOOK 26 AT PAGES 96 THROUGH 98 OF THE PUBLIC RECORDS OF COLLIER COUNTY, FLORIDA THIS PROPERTY IS SUBJECT TO EASEMENTS, RESTRICTIONS AND RESERVATIONS OF RECORD. ; STEPHEN E. BERRY, STATE OF FLORIDA, (L.S. #5296) BBLS SURVEYORS & MAPPERS INC., (L.B. #6753) WhLEGALAI D DESCRIPTIONS\0168 STERLIiqG DE 12 I 0 01 kDE I .LWP PROOFED BY ~__ PROOFED BY (SEE ATTACHED SKETCH-0168DE3) SttEET 2 OF 3 \ \ \ X x N N EXHIBIT "B" x x ~ x x _ ~ macr-p.e- SHEET 15 OF 15 X ~ AVPLAT2002-AR1969 ~LS~' S ~ ~ N' ~O~ 0~ x ~ DRAINAGE & ~AINIEN ~ / / ~~2 a~X -'~e N --_ LANDSCAPE AREA x zN' ' LEGEND ~t°~ ~ % LANDSCAPE AREA~ ' k t I ;~'~ S1[RLING OAKS c~ eooo' /eeo' ~ ~'~z~ ~ ~ ~ L 38 N46 '38'55'E 8 L ~9 N05'57'~0'~ L40 S46'41'~7'[ 11~68' -~ ............... NO~[HWESTERLY CORNER OF TRACT "V". ~ L4~ ND7'~7'R~'~ ~87' Pti 2G PG5 gfi TFiROU~ g8 ~U'~ / ACCORDING TO THE PLAT IHER[OF RECORDED IN PLAT BOOK 26 Al L45 N57'P7'2~'~ 1500' aULLILI' bUU't''' rLU""I)~ ~ *x / C~NIY, FLORIDA. L 46 S30'¢6 '49'~ ~.~3' ~ L42 S~8'~'39'~ 45.6D' ~ ~ ~' 2.) THIS PROPERLY L48 N46'~I'37'~ 107.60' . / ' /'X ~[STRICIIONS OF RECORD ' -- ~ ~ ~ 3 ) O UENS ONS L 59 557'~7'3~'E 5 30' ~ ~ ~ I THIS tS NOra SURVEY SHEEr3 OF3 ;; ~ ~ ~ SKETCH TO ACCOMPANY LEGAL DESCRIPTION '~~ ?. (DRAINAGE EASEMEND B~LS SURVEYORS & ~PPERS INC. ~ ~ ~ A PORTI~ OF TRACT "V"& TRACT "L&2" 1~2-A RAIL HEAD BLVD. ~ ~ ~ ~ ~ P~TBOOK 26, PAGES 06 ~ROUGH98, ~LLIER ~U~, FLORIDA 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 Dept/Div: Comm. Dev. Serv./Planning Person: Rick Grigg Date: April 24, 2002 Petition No. (If none, give brief description): AVPLAT2001-AR1587 (TERRANOVA OF PELICAN MARSH LOTS 12 AND 13) tPetitioner: (Name & Address): 1) Ground Development, Inc. of Florida 2) Gillian Shepherd 2223 Trade Center Way 6975 Verde Way Naples, Florida 34109 Naples, Florida 34108 Name & Address of any person(s) to be notified by Clerk's Office: (If more space is needed, attach separate sheet) See list of abutting owners. Hearing before t~' I~ t~' BCC BZA Other Requested Heahng date: MAY 28, 2002 Newspaper(s) to be used: (Complete only if important): Naples Daily News Other Legally Required Proposed Text: (Include legal description & common location & Size: PETITION AVPLAT2001-AR1587 TO DISCLAIM, RENOUNCE AND VACATE THE COUNTY'S AND THE PUBLIC'S INTEREST IN THE 10 FOOT WIDE LAKE MAINTENANCE EASEMENT AND THE 10 FOOT WIDE UTILITY EASEMENT LOCATED ALONG THE REAR OF LOTS 12 AND 13, ACCORDING TO THE PLAT OF "TERRANOVA OF PELICAN MARSH UNIT ONE" AS RECORDED IN PLAT BOOK 34, PAGES 61 THROUGH 62, PUBLIC RECORDS OF COLLIER COUNTY, FLORIDA. LOCATED IN SECTION 35, TOWNSHIP 48 SOUTH, RANGE 25 EAST. Companion petitiOn(s), if any & proposed hearing date: Does Petition Fee include advertising cost? $~' ~ ~ Yes For Advertising costs, charge to: P.O. 912501 For Recording costs, charge to: 113-138312-649030 Reviewed by: Department Director Date [] No If Yes, what account should be charged for advertising costs: Approved by: County Administrator Date List Attachments: I) RESOLUTION WITH EXHIBIT "A" 2) LIST OF ABUWI~ING OWNERS 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: S~ ~ b~' County Manager agenda file: ~ ~ I~ Requesting Division ~ ~ I~ Original to Clerk's Office B. Other hearings: Initiating Division head to approve and submit original to Clerk's Office, retaining a copy for file. OFFICE USE ONLY:t / FOR CLERK'S Date Received: ~_~/0 ~' Date of Public hearing'~/o~/O ~ Date Advertised: ~ April 26, 2002 Ms. Pam Perrell Naples Daily News 1075 Central Avenue Naples, Florida 34102 Re: AVPLAT2001-AR1587, TERRANOVA OF PELICAN MARSH Dear Pam: Please advertise the above referenced notice on Sunday, May 12, 2002, and again on Sunday, May 19, 2002, and kindly send the Affidavit of Publication, in duplicate, together with charges involved to this office. Thank you. Sincerely, Teri Michaels, Deputy Clerk P.O./Account # 912501 170 NOTICE OF PUBLIC HEARING Notice is hereby given that the Board of County Commissioners of Collier County will hold a public hearing on Tuesday, May 28, 2002, 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 AVPLAT2001-AR1587 Lisa H. Barnett, Esq., of Cheffy Passidomo, Wilson & Johnson, LLP, as agent for the petitioners, Ground Development, Inc., of Florida and Gillian Shepherd, does hereby request to disclaim, renounce and vacate the County's and the public's interest in the 10 foot wide lake maintenance easement and the 10 foot wide utility easement located along the rear of Lots 12 and 13, according to the Plat of "Terranova of Pelican Marsh Unit One" as recorded in Plat Book 34, Pages 61 through 62, Public Records of Collier County, Florida. Located in Section 35, 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 COMMISISONERS COLLIER COUNTY, FLORIDA JAMES N. COLETTA, CHAIRMAN DWIGHT E. BROCK, CLERK By: /s/Teri Michaels, Deputy Clerk (SEAL) Dwight E. Brock Clerk County of Collier CLERK OF THE CIRCUIT COURT COLLIER COUNTY COURTHOUSE 3301 TAMIAMI TRAIL EAST P.O. BOX 413044 NAPLES, FLORIDA 34101-3044 17D CIRCUIT COURT COUNTY COURT COUNTY RECORDER CLERK BOARD OF COUNTY COMMISSIONERS April 26, 2002 Re: Notice of Public Hearing to consider Petition AVPLAT2001-AR1587 Dear Petitioner: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, May 28, 2002, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Sunday, May 12, 2002 and again on Sunday, May 19, 2002. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Teri Michaels, Deputy Clerk Enclosure Dwight E. Brock Clerk County of Collier CLERK OF THE CIRCUIT COURT COLLIER COUNTY COURTHOUSE 3301 TAMIAMI TRAIL EAST RO. BOX 413044 NAPLES, FLORIDA 34101-3044 CIRCUIT COURT COUNTY COURT COUNTY RECORDER CLERK BOARD OF COUNTY COMMISSIONERS April 26, 2002 Re: Notice of Public Hearing to consider Petition AVPLAT2001-AR1587 Dear Agent: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, May 28, 2002, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Sunday, May 12, 2002 and again on Sunday, May 19, 2002. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Teri Michaels, Deputy Clerk Enclosure Dwight E. Brock Clerk County of Collier CLERK OF THE CIRCUIT COURT COLLIER COUNTY COURTHOUSE 3301 TAMIAMI TRAIL EAST P.O. BOX 413044 NAPLES, FLORIDA 34101-3044 17D CIRCUIT COURT COUNTY COURT COUNTY RECORDER CLERK BOARD OF COUNTY COMMISSIONERS April 26, 2002 Re: Notice of Public Hearing to consider Petition AVPLAT2001-AR1587 Dear Property Owners: Please be advised that the above referenced petition will be considered by the Board of County Commissioners on Tuesday, May 28, 2002, as indicated on the enclosed notice. The legal notice pertaining to this petition will be published in the Naples Daily News on Sunday, May 12, 2002 and again on Sunday, May 19, 2002. You are invited to attend this public hearing. Sincerely, DWIGHT E. BROCK, CLERK Teri Michaels, Deputy Clerk Enclosure Ellie J. Hoffman To: Subject: paperrell@naplesnews.com AVPLAT2001 -AR-1587 17D' Hi Pam, Please advertise the above hearing as indicated on the attached. Thank you. Ellie AVPLA'F2001-AR15 AVPLAT2001-AR15 87.doc 87.doc Ellie J. Hoffman From: Sent: To: Subject: System Administrator [postmaster@naplesnews.com] Friday, April 26, 2002 12:30 PM Ellie J. Hoffman Delivered: AVPLAT2001-AR-1587 17D AVPLAT2001-AR- 15 87 <<AVPLAT2001-AR-1587>> Your message To: 'paperrell®naplesnews.com' Subject: AVPLAT2001-AR-1587 Sent: Fri, 26 Apr 2002 12:40:14 -0400 was delivered to the following recipient(s): Perrell, Pamela on Fri, 26 Apr 2002 12:30:26 -0400 170 Naples Daily News Naples, FL 34102 Affidavit of PubLicatio4] Naples Daily News BOARD 0;: COUNTY COMMISSIONERS CHERI LEFARA PO BOX 4']3016 NAPLES FL 34101-3016 REFERENCE: 001230 912501 58456040 AVPLAT2001-AR1587 NO State of Florida County o~ Collier Before the undersigned authority, personally appeared B. Lamb, who on oath says that she serves as 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 s~ys that the said Naples Daily News i~ a newspaper' published at Naples, in said Collier County, Florida, and that the said newspaper has heretofore been continuously i~ublish~d in saiJ 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 purt~ose o~ securing this advertisement for pub!iction in the said newspaper. PUBLISHED ON: 05/12 05/19 AD SPACE: 107.000 INCH FILED ON: 05/20/02 ....... ........ , ........................... Sworn to and Subscribed I~e I,,e this~~Y.°,f ~ _-~~- 20-~ Personally known by me _~j~O -- U~~ Donna Chesney My Commission 00056336 Expires September 11, 2005 AvPLAT2001-AR 1587 NOT CE OF pUBLIC HEARING Notice Is herebVC(~e.n ~ ~l~S~l ~ld a p ,ubllc May ~, l~ F' Admlnlstratlofl B_ull(ang, ~'~'-' '-th~ p~t.ltl~ma~ Ground Devetopmem. vacafe the coum.Y's and ~thePlUl~llc's Infer. es~ In foot wide lake maintenance e(mement and the 10 rear ~ L~ 1~ ~ 13, ~ In P~ P~l¢ ~ ~ C~- Lmr.~l In ~ f~, ~ Item must reals- ~ IndMdu~ to ~ .on I0t~Kf 10 minutes TO Per$OI!_q wlshtng to have w~men ar ~ra~ hlc Board agenda. must sul~filt a minimum 0/ 3 we~s/ ~ to ti respec~ve public he~fi~ng In ,ny wr~ ~ In-/ mltted to the Ol~.o~ lafe| ~f seven aavs pr~r~ ~a public hearing, Al! ~mq es to gi)l~al a cleClt, lon Retn: CLERK TO THE BOARD INTEROFFICE 4TH FLOOR EXT 7240 2990829 OR: 3046 PG: 1225 RECORDED in the OFFICIAL RECORDS of COLLIER COUNTY, FL 05/31/2002 at 09:39AM DWIGHT E, BROCK, CLERK REC FEE COPIES 2~,00 5.00 17D RESOLUTION NO. 2002- 2 5 0 RESOLUTION FOR PETITION AVPLAT2001-AR1587 TO DISCLAIM, RENOUNCE AND VACATE THE COUNTY'S AND THE PUBLIC'S INTEREST IN THE 10 FOOT WIDE LAKE MAINTENANCE EASEMENT AND THE 10 FOOT WIDE UTILITY EASEMENT LOCATED ALONG THE REAR OF LOTS 12 AND 13, ACCORDING TO THE PLAT OF "TERRANOVA OF PELICAN MARSH UNIT ONE" AS RECORDED IN PLAT BOOK 34, PAGES 61 THROUGH 62, PUBLIC RECORDS OF COLLIER COUNTY, FLORIDA. LOCATED IN SECTION 35, TOWNSHIP 48 SOUTH, RANGE 25 EAST. WHEREAS, pursuant to Section 177.101, Florida Statutes, Lisa H. Barnett, Esq., of Cheffy Passidomo Wilson & Johnson, LLP, as agent for the petitioners, Ground Development, Inc. of Florida and Gillian Shepherd, does hereby request the vacation of the 10 foot wide Lake Maintenance Easement and the 10 foot wide Utility Easement located along the rear of Lots 12 and 13, according to the plat of "Terranova of Pelican Marsh Unit One" as recorded in Plat Book 34, Pages 61 through 62, Public Records of Collier County, Florida; and WHEREAS, the Board has this day held a public hearing to consider vacating the 10 foot wide Lake Maintenance Easement and the 10 foot wide Utility Easement located along the rear of Lots 12 and 13, according to the plat of "Terranova of Pelican Marsh Unit One", 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, the 10 foot wide Lake Maintenance Easement and the 10 foot wide Utility Easement located along the rear 10 feet of Lots 12 and 13, according to the plat of "Terranova of Pelican Marsh Unit One", as more fully described in: See Exhibit "A" attached hereto and incorporated herein. BE IT FURTHER RESOLVED, that the Clerk to the Board is hereby directed to record a certified copy of this Resolution 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 is adopted this ,a~/~ o.r~J~zitY vote favoring same. io fo and Pa~ick G. White, Esq., Assistant Coun~ A~omey day of , 2002, after motion, second and BOARD OF COUN/.~Y COMM~SIONERS ~LIER~~~? Jam sc/~N. Coletta, Chairman OR: 3046 PG: 1226 EXHIBIT A LEGAL DESCRIPTION EXHIBIT "A" SHEET I OF 4 AVPLAT200 i -AR1587 Portion of Lot 12, Terranova of Pelican Marsh, Unit One, Plat Book 34, Pages 61 and 62, Public Records of Collier County, Florida and being more particularly described as follows: BEGINNING at the westerly common property corner of Lots 12 and 1,3, Terranova of Pelican Marsh, Unit One; thence southwesterly 51.6.3 feet, along the rear boundary of said Lot 12 and the arc of a curve, concave to the northwesterly, through a central angle of 05'55'00", having a radius of 500.00 feet and being subtended by a chord which bears, South .3.3'08'27" West a chord distance of 51.61 feet; thence South 62'22'44" East, along the southerly boundary of said Lot 12, a distance of 10.11 feet; thence northeasterly 52.15 feet, along the southeasterly line of a Pelican Marsh Community Development District - Lake Maintenance Easement, (P.M.C.D.D.-LM.E.) and Utility Easement, and the arc of a curve, concave to the northwesterly, being 10 feet from and parallel to the rear boundary of said Lot 12, having a central angle of 05'51'.32", a radius of 510.00 feet and being subtended by a chord which bears North 33'00'08" East, a chord distance of 52.1.3 feet; thence North 65'23'17" West, along the northerly boundary of said Lot 12, a distance of 10.05 feet, to the POINT OF BEGINNING. Prepared by: pte: oFlgfieVa; No. 2982 2002 NOTE: See Sheet 2 of 2 for SKETCH OF DESCRIPTION OR' ~n~ ~.. !227 JLot 11 I SKETCH OF DESCRIPTION s.~.T2o., x ! AVPLAT2001 -AR1587 '""" -~ nD.' ' ' Common,property ,,,,~, ~.~.~.v. corner or -' Lot 12 and lJ 10' 62'22'44"E. 10.11' N. 65'23'17"W.~ 10.05' ~.u.~ I Lot 13 I Curve number 3 Rod/us= 500.00 Delta= 0555'00' Arc= 51.63 Tangent= 25.84 · Chord= 51.61 . Chord Brg. S. JJ"O8'27"W. .~ Curve number 4 Radius= 510.00 lLot 12I .~ Delta= 0551'32' ~ Arc= 52,15 Tangent= 26,10 Chord= 52. l J Chord Brg. N.,~IOO'OS"E. Curve number I Radius= 644.00 Delta= 00'$9'55' Arc-- 7.47 Tangent= 3. 74 Chord= 7.47 Chord Brg. S.29'16'09'W. Curve number 2 Radius= 251.00 Delta= 04105'43' Arc= l X 94 \ Tangent= 8.97 Chord Brg. N.27*3J'~ 1) P.O.C. i~icatw P~ of ~mmenc~t 2) P.O.B. i~ic~oir of ~inning 3) NI ~anc. a~ in ~ and d.ima~ ~f. line of ~ 12 and 1 ~ing S. ~23'17' E. ~0~ TRIGO & ASSOCIATES, INC. 2223 TRADE CENTEE ][AY NAP~.~, FLORIDA 33942 DATE : Januery 21, 2002 DRAWN BY: AT SCALE: N.T.S. SHEET 2__ OF 2 FILE NO. 01.0144.01 EXHIBIT A LEGAL DESCRIPTION OR: PO: 122 EXHIBIT "A" SHEET 3 OF 4 AVPLAT200 ! -AR1587 Portion of Lot 13, Terranova of Pelican Marsh, Unit One, Plat Book 34, Pages 61 and 62, Public Records of Collier County, Florida and being more particularly described as follows: BEGINNING at the westerly common property corner of Lots 12 and 13, Terronovo of Pelican Marsh, Unit One; thence northeasterly 51.45 feet, along the rear boundary of said Lot 15 and the arc of a curve, concave to the northwesterly, through a central angle of 05'55'58", having a radius of 500.00 feet and being subtended by a chord which bears, North 27'14'08" East a chord distance of 51.41 feet; thence South 68'25'53" East, along the northerly boundary of said Lot 15, a distance of 10.01 feet; thence southwesterly 51.96 feet, along the southeasterly line of a Pelican Marsh Community Development District - Lake Maintenance Easement, (P.M.C.D.D.-L.M.E.) and Utility Easement and the arc of a curve, concave to the northwesterly, being 10 feet from and parallel to the rear boundary of said Lot 13, having a central angle of 05'50'15", a radius of 510.00 feet and being subtended by a chord which bears South 27'09'16" West, a chord distance of 51.93 feet; thence North 65'23'17" West, along the southerly boundary of said Lot 13, a distance of 10.05 feet, to the POINT OF BEGINNING. Prepared by: Florid~ C~r , D7 Jdnu~t , 2002 NOTE: See Sheet 2 of 2 for SKETCH OF DESCRIPTION OR: 3046 PG: 1229 SKETCH OF DESCRIPTION SHEET 4 OF 4 AVPLAT2001 -ARI'5'g7 20' %0' lO. 05' P.O.B. Common .property ¢orrl er o ;' Lot 12 ond 15 10.01' Curve number 2 Radius= 500.00 Delta= 05"53'38" Arc= 51.43 Tangent= 25. 74 Chord= 51. 41 Chord Brg. N.27~4'OS"E. Curve number 3 Rod/us= 510.00' Delta= 05'50'1J' Arc= 51.96' Tongen t= 26. 00' Chord= 51.9.7' Chord Brg. S. 27'09'16'W. NOT A PART OF THIS PLA T ILot 12I Curve number I O' Radius= 644.00 Delta= 05'14'43' Arc= 58.96 ' Tangent= 29.50 Chord= 5~ 94 Chord ~rg~O'W. ~) P.O.C. /nd/ceres/Poir~ ~f Commencement 2) P.O.B. indic~te~y'Po~V~( Beginning 3) NI distances xlre ~ih/fee~ and decimals thereof. 4) Bearings ar~/b<3s~d/on tl~e common proper~ ~in, of Lot/~2 o.d 3k~b*ing S. ~2Y17' £. "gi§~'- ~07 A S/TRVE~ A. TRIGO & ASSOCIATES, INC. PRO~NAL LAND SU-RV~fOB8 & PLANN'~I~ 22~3 ~E C~ WAY N~, ~A ~42 DATE : January 21, 2002 DRAWN BY: AT SCALE: N.T.S. SHEET 2 OF 2 FILE NO. 01.0311.01 Below is a list of all property owners within 250' of current easement at rear of Lots #12 and #13 of Terranova Unit One 170 Subdivision /Lot# Terranova Lot #11 Terranova Lot #09 Terranova Lot #08 Terranova Lot #10 Terranova Lot #53 Terranova Lot ~L54 Terranova Phase II Muirfield Lot #16 Muirfield Lot #17 Owners Name, Address and Zip Code Lawrence Tomchin 2875 Needmore Road Dayton, OH 45414 Peter A. and Mimi C. Gregory 9033 Terranova Drive Naples, FI 34109 Patrick W. and Sandra Meggs 2045 Mont Claire Drive #201 Naples, FI 34109 Ground [Jevelopment. Inc of Florida 6967 Verde Way Naples, FI 34108 Ground Development. Inc of Florida 6967 Verde Way i-Naples, FI 34108 Ground Development. Inc of Florida 6967 Verde Way Naples, FI 34108 Ground Development. Inc of Florida 6967 Verde Way Naples, FI 34108 Pelican Marsh Golf Club, Inc. 1210 Persimmon Ddve Naples, FI 34109 David S. and Carol J. Pohlman 208 Carlyle Lake Drive Saint Louis, Mo 63141 James V. and Anita T. Davis 815 Forest Hills Dr. Nashville, TN 37220-2101 Parcel # # 73130100269 # 73130100227 # 73130100201 # 73130100243 # 73130100324 # 73130100340 # 0001777121702 # 66679495446 # 60695000468 # 60695000484