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Agenda 03/25/2014 Item #16E4 3/25/2014 16.E.4. EXECUTIVE SUMMARY Recommendation to approve and authorize the Chairman to sign an Assumption Agreement assigning contract #11-5754 "Tourism Development Council Fulfillment Services" from Phase V Southwest Florida, Inc. to Answer Pro, LLC. OBJECTIVE: To complete the assignment of an agreement from the original party, Phase V of Southwest Florida, Inc. ("Phase V"), to Answer Pro, LLC ("Answer Pro"). CONSIDERATIONS: The proposed Assumption Agreement assigns all rights, duties, benefits, and obligations of the Contractor under Contract #11-5754 "Tourism Development Council Fulfillment Service," awarded by the Board of County Commissioners ("the Board") on December 13, 2011, (Agenda Item#16.F.4). On September 12, 2013 an extension was granted pursuant to Section 1 of the contract which extended services into December 12, 2014. The Tourism department utilizes the services provided under this contract. County staff was notified on November 21, 2013, of a purchase asset agreement between the entities, which was executed on December 2, 2013. Pursuant to the Purchasing Procedures, staff has acquired the necessary documents from Answer Pro which have been reviewed and approved by the County Attorney's staff. The Purchasing Department is recommending approval of the assumption of this Contract by the new firm, Answer Pro. FISCAL IMPACT: There is no fiscal impact. GROWTH MANAGEMENT IMPACT: There is no Growth Management Impact associated with this Executive Summary. LEGAL CONSIDERATIONS: This item has been approved as to form and legality and requires a majority vote for Board approval. - ERP RECOMMENDATION: That the Board approves and authorizes the Chairman to sign an Assumption Agreement assigning contract#11-5754 "Tourism Development Council Fulfillment Service" from Phase V to Answer Pro. PREPARED BY: Diana De Leon, CPPB, Contracts Technician, Purchasing Department Attachments: Assumption Agreement Exhibit "A"—Contract 11-5754 Renewal of Contract 11-5754 Buyout Notification, dated 11/21/13 Buyout agreement, dated 12/2/13 Packet Page-1321- 3/25/2014 16.E.4. COLLIER COUNTY Board of County Commissioners Item Number: 16.16.E.16.E.4. Item Summary: Recommendation to approve and authorize the Chairman to sign an Assumption Agreement assigning contract#11-5754 "Tourism Development Council Fulfillment Services" from Phase V Southwest Florida, Inc. to Answer Pro, LLC. Meeting Date: 3/25/2014 Prepared By Name: DeLeonDiana Title:Contracts Technician,Purchasing&General Services 2/28/2014 4:43:54 PM Submitted by Title: Contracts Technician,Purchasing&General Services Name: DeLeonDiana 2/28/2014 4:43:55 PM Approved By Name: pochopinpat Title:Administrative Assistant,Administrative Services Division Date: 3/4/2014 9:07:49 AM Name: MarkiewiczJoanne Title:Manager-Procurement, Purchasing&General Services Date:3/4/2014 3:38:41 PM Name: WardKelsey Title: Manager-Procurement, Purchasing&General Services Date: 3/5/2014 1:57:07 PM Name: Evelyn Colon Title:Purchasing-Procurement Specialist Date: 3/12/2014 9:50:37 AM Packet Page-1322- 3/25/2014 16.E.4. Name: PriceLen Title:Administrator-Administrative Services,Administrative Services Division Date:3/12/2014 5:09:33 PM Name: PepinEmily Title:Assistant County Attorney, CAO Litigation Date:3/13/2014 3:00:54 PM Name: KlatzkowJeff Title:County Attorney, Date:3/13/2014 3:14:51 PM Name: PryorCheryl Title:Management/Budget Analyst, Senior, Office of Management&Budget Date:3/13/2014 4:36:11 PM Name: OchsLeo Title:County Manager, County Managers Office Date:3/14/2014 4:12:51 PM Packet Page-1323- 3/25/2014 16.E.4. ASSUMPTION AGREEMENT This Assumption Agreement is made and entered into as of , 2014 by and between Answer Pro, LLC ("Answer Pro") and Collier County, a political subdivision of the State of Florida("County"). WHEREAS, on December 13, 2011 the Collier County Board of County Commissioners awarded contract #11-5754 for "Tourist Development Council Fulfillment Services" to Phase V of Southwest Florida, Inc. ("Phase V"), a copy of which is attached hereto as "Exhibit A", and hereinafter referred to as"Agreement"; and WHEREAS, on September 12, 2013 the County and Phase V agreed to extend the term of the contract until December 12,2014; and WHEREAS, Answer Pro hereby represents to Collier County that by virtue of an Asset Purchase Agreement, Answer Pro is the successor in interest to Phase V in relation to the Agreement; and WHEREAS, the parties wish to formalize Answer Pro's assumption of rights and obligations under the Agreement effective as of the date first above written. NOW THEREFORE, IN CONSIDERATION of the mutual promises in this Assumption Agreement, and for other good and valuable consideration, the receipt and sufficiency of which are acknowledged by the parties, it is agreed as follows: 1. Answer Pro accepts and assumes all rights, duties, benefits, and obligations of the Contractor under the Agreement and any extensions thereto, including all existing and future obligations to pay and perform under the Agreement. 2. Answer Pro will promptly deliver to County evidence of insurance consistent with the Agreement. 3. Further supplements to, or modifications of, the Agreement shall be approved in writing by both parties. 4. Notice required under the Agreement to be sent to Contractor shall be directed to: CONTRACTOR: Phase V of SW Florida, LLC A Division of Answer Pro, LLC 12290 Treeline Ave. Fort Myers, FL 33913 Phone: 239-225-1002 Fax: 239-210-6088 Attention: George Otte, President 5. The County hereby consents to Answer Pro's assumption of the Agreement and any extensions thereto, in order to continue the services provided under contract #11-5754 by virtue of the merger and name change. No waivers of performance or extensions of time to perform are granted or authorized. The County will treat Answer Pro as the Contractor for all purposes under the Agreement. 1 Packet Page-1324- 3/25/2014 16.E.4. IN WITNESS WHEREOF, the undersigned have executed and delivered this Assumption Agreement effective as of the date first above written. COLLIER COUNTY: ATTEST: BOARD OF COUNTY COMMISSIONERS DWIGHT E. BROCK, Clerk COLLIER COUNTY, FLORIDA By: By: , Deputy Clerk Tom Henning, Chairman Date: ANSWER PRO,LLC By: Attest: George Otte Type/print name Type/print name Approved as to form and legality: Assistant County Attorney 2 Packet Page-1325- EXHIBIT "A" 3/25/2014 16.E.4. AGREEMENT #11-5754 for Tourist Development Council Fulfillment Services THIS AGREEMENT, made and entered into on this 1?) day of "be_c , 2011 by and between Phase V of Southwest Florida, Inc., authorized to do business in the State of Florida, whose business address is 12290 Treeline Avenue, Fort Myers, Florida 33913, hereinafter called the "Contractor' and Collier County, a political subdivision of the State of Florida, Collier County, Naples,hereinafter called the "County": WITNESSETH: 1. COMMENCEMENT. The contract shall be for a two (2) year period, commencing on the date of approval by the Board of County Commissioners, and terminating twenty four (24) months thereafter. The County may, at its discretion and with the consent of the Contractor, renew the Agreement under all of the terms and conditions contained in this Agreement for two (2) additional one (1) year periods. The County 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. 2. STATEMENT OF WORK. The Contractor shall provide fulfillment services in accordance with the terms and conditions of Bid #11-5754 and the Contractor's proposal referred to herein and made an integral part of this agreement. This Agreement contains the entire understanding between the parties and any modifications to this Agreement shall be mutually agreed upon in writing by the Contractor and the County project manager or his designee, in compliance with the County Purchasing Policy and Administrative Procedures in effect at the time such services are authorized. 3. THE CONTRACT SUM. The County shall pay the Contractor for the performance of this Agreement based on the prices set forth in the Contractor's proposal and in accordance with Exhibit A, attached herein and incorporated by reference. Payment will be made upon receipt of a proper invoice and upon approval by the Tourism Director or his designee, and in compliance with Chapter 218, Fla. Stats., otherwise known as the "Local Government Prompt Payment Act." 3.1 Payments will be made for services furnished, delivered, and accepted, upon receipt and approval of invoices submitted on the date of services or within six (6) months after completion of contract. Any untimely submission of invoices beyond the Page 1 of 10 Packet Page-1326- 3/25/2014 16.E.4. specified deadline period is subject to non-payment under the legal doctrine of "laches" as untimely submitted. Time shall be deemed of the essence with respect to the timely submission of invoices under this agreement. 3.2 Travel and Reimbursable Expenses shall be estimated and approved in advance in writing by the County. Travel expenses shall be reimbursed at actual cost in accordance with Collier County Resolution # 2006-40 Travel Expenses for Persons Conducting Official Tourism Business and Section 125.0104 Fla. Stats. Contractor's travel time will be included in the monthly service fee. Reimbursable items other than travel expenses shall include telephone long-distance charges,fax charges,photocopying charges, shipping and postage. Reimbursable items will be paid only after Contractor has provided all receipts. Contractor shall be responsible for all other costs and expenses associated with activities and solicitations undertaken pursuant to this Agreement. 4. SALES TAX. 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. 5. NOTICES. All notices from the County to the Contractor shall be deemed duly served if mailed or faxed to the Contractor at the following Address: Phase V of Southwest Florida, Inc. 12290 Treeline Avenue Fort Myers, Florida 33913 Attention: Michael R. DeMas, President Telephone: 239-225-1000 Facsimile: 239-225-1009 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 Purchasing Department 3327 Tamiami Trail,East Naples, Florida 34112 Attention: Steve Carnell, Purchasing/GS Director Telephone: 239-252-8371 Facsimile: 239-252-6584 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 Agreement must be in - writing. Page 2of10 Packet Page-1327- 3/25/2014 16.E.4. 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. 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. 8. 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. 9. 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 for cause; further the County may terminate this Agreement for convenience with a thirty (30) day written notice. The County shall be sole judge of non-performance. 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: A. 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 $500,000 for each accident. Page 3 of 10 Packet Page-1328- 3/25/2014 16.E.4. 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 ten (10) 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 sub-Contractors 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. To the maximum extent permitted by Florida law, the Contractor shall indemnify and hold harmless Collier County, its officers and employees from any and all liabilities, damages, losses and costs, including, but not limited to, reasonable attorneys' fees and paralegals' fees, to the extent caused by the negligence, recklessness, or intentionally wrongful conduct of the Contractor or anyone employed or utilized by the Contractor in the performance of this Agreement. This indemnification obligation shall not be construed to negate, abridge or reduce any other rights or remedies which otherwise may be available to an indemnified party or person described in this paragraph. This section does not pertain to any incident arising from the sole negligence of Collier County. 13. CONTRACT ADMINISTRATION. This Agreement shall be administered on behalf of the County by the Tourism Department. 14. 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. 15. 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, Exhibit A, Insurance Certificate, Bid #11-5754 Specifications/Scope of Services and Addenda. 16. SUB J ECT 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. 17. PROHIBITION OF GIFTS TO COUNTY EMPLOYEES. No organization or individual shall offer or give, either directly or indirectly, any favor, gift, loan, fee, service or other item of value to any County employee, as set forth in Chapter 112, Part III, Florida Statutes, Collier County Ethics Ordinance No. 2004-05, and County Page 4 of 10 Packet Page-1329- 1 3/25/2014 16.E.4. Administrative Procedure 5311. Violation of this provision may result in one or more of the following consequences: a. Prohibition by the individual, firm, and/or any employee of the firm from contact with County staff for a specified period of time; b. Prohibition by the individual and/or firm from doing business with the County for a specified period of time, including but not limited to: submitting bids, RFP, and/or quotes; and, c. immediate termination of any contract held by the individual and/or firm for cause. 18. IMMIGRATION LAW COMPLIANCE. By executing and entering into this agreement, the Contractor is formally acknowledging without exception or stipulation that it is fully responsible for complying with the provisions of the Immigration Reform and Control Act of 1986 as located at 8 U.S.C. 1324, et seq. and regulations relating thereto, as either may be amended. Failure by the Contractor to comply with the laws referenced herein shall constitute a breach of this agreement and the County shall have the discretion to unilaterally terminate this agreement immediately. 19. OFFER EXTENDED TO OTHER GOVERNMENTAL ENTITIES. Collier County encourages and agrees to the successful proposer extending the pricing, terms and conditions of this solicitation or resultant contract to other governmental entities at the discretion of the successful proposer. 20. AGREEMENT TERMS. If any portion of this Agreement is held to be void, invalid, or otherwise unenforceable, in whole or in part, the remaining portion of this Agreement shall remain in effect. 21. ADDITIONAL ITEMS/SERVICES. Additional items and/or services may be added to this contract in compliance with the Purchasing Policy. 22. DISPUTE RESOLUTION. Prior to the initiation of any action or proceeding permitted by this Agreement to resolve disputes between the parties,the parties shall make a good faith effort to resolve any such disputes by negotiation. The negotiation shall be attended by representatives of Contractor with full decision-making authority and by County's staff person who would make the presentation of any settlement reached during negotiations to County for approval. Failing resolution, and prior to the commencement of depositions in any litigation between the parties arising out of this Agreement, the parties shall attempt to resolve the dispute through Mediation before an agreed-upon Circuit Court Mediator certified by the State of Florida. The mediation shall be attended by representatives of Contractor with full decision-making authority and by County's staff person who would make the presentation of any settlement reached at mediation to County's board for approval. Should either party fail to submit to mediation as required hereunder, the other party may obtain a court order requiring mediation under section 44.102, Fla. Stat. Page 5 of 10 Packet Page-1330- 3/25/2014 16.E.4. Any suit or action brought by either party to this Agreement against the other party relating to or arising out of this Agreement must be brought in the appropriate federal or state courts in Collier County, Florida, which courts have sole and exclusive jurisdiction on all such matters. 23. ORDER OF PRECEDENCE. In the event of any conflict between or among the terms of any of the Contract Documents, the terms of the ITB and/or the Contractor's Proposal, the Contract Documents shall take precedence. In the event of any conflict between the terms of the 1TB and the Contractor's Proposal, the language in the ITB would take precedence. • • • • • Page 6 of 10 Packet Page-1331- 3/25/2014 16.E.4. 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 ATTE, ,T Sr)AR. $; , COLLIER COUNTY,FLORIDA D ' -Brock, xk 0±Courts , ' t 9 .." , 'cs—, 1-4--- W- C4z- DaI 4 ° :V.:,- Fred W. Coyle, Chairman v EAL Phase V of Southwest Florida, Inc., Contractor L .4A t i t' �, ‘ Y,. F. .t Witness Signature ii4,6" 51f— Jul hi \-1 .fE- .-- 77 ._&_-,..S--__/-1.2 NT- ''Type/print witness namet Typed signature and title Second Witness TType/print witness namel' Approved as to form and legal sufficiency: #0 0 7i7*--2-1,LQ. Assistant County Attorney Colleen nri .- -f--- Print Name Page 7 of 10 Packet Page-1332- 3/25/2014 16.E.4. Exhibit A Agreement#11-5754 Tourist Development Council Fulfillment Services Scope of Services and Costs The Collier County Tourism Department,on behalf of the Naples,Marco Island,Everglades Convention and Visitors Bureau (CVB),is the official tourism marketing and management organization for Collier County,Florida.The CVB is the marketing arm of the Tourism Department within Collier County government. The scope of work for the Contractor will be to provide an effective tourist fulfillment and storage program that may include but not be limited to the following: 1. All necessary labor,materials,supplies,and equipment to store,retrieve, deliver and respond to a variety of telephone,email or web based inquiries from interested individuals. 2. Provide rates inclusive of all services as outlined on the Vendor Bid Schedule. 3. Provide monthly invoices outlining the services provided,including,but not limited to: a. Service description b. Quantity of each service • c. Unit price of each service d. Extended price of each service e. Total 4. Provide a storage area that has adequate security measures in place to guarantee the safekeeping of all County documents from break-iris,floods,fire and any other natural or unnatural disasters. 5. Provide business service hours between the hours of 8:00 a.m. to 5:00 p.m.,Monday through Friday, excluding County recognized holidays. 6. Provide service to interested individuals within 72 business hours from the initial contact. 7. Provide a monthly summary report of all activities provided in the completion of this contract to the County's project manager; an annual summary report should be provide to the County's Purchasing Department at the time of contract renewal. A. Service cost Item Quantity Unit Description i Unit Price Total 1 1 1 Initial set-up fee to set-up telephone $0.00 $0.00 scripts 2 1 1 Per call processing charge per 0.95 0.95 minute 3 1 1 Monthly charge for phone lines-per 3.00 3.00 line (usage billed at cost) 4 1 1 Data entry charge for inquiries from 0.30 0.30 other sources (cost per name record, including all information) - electronic >50 records 5 1 1 _ Mailing assembly cost- self-mailer j 0.14 0.14 6 1 1 Postage and shipping for 12 ounce 0.79 0.79 package 7 1 1 Hourly rate for special package 50.00 50.00 (vendor agrees to charge by quarter I hour for services) Page 8 of 10 Packet Page-1333- 3/25/2014 16.E.4. 8 1 1 Per pallet month charge for 20.00 20.00 inventory 9 1 1 Additional per service costs, 136.73 136.73 including: a) Live Chat-monthly base fee ($50.00) b) Per minute processing charge for live chat($0.95) c) Hourly rate for programming ($85.00) d) Data entry —manual and files <50 records ($0.60) e) Mailing assembly-first insertion($0.16) ! I f) Mailing assembly- additional insertions ($0.02) Notes: All quantities identified in item 9, item b through f are shown as a 1, as no forecasts for the volumes are identified. B. Additional services proposed for the CVB: Item Quantity Unit Description Unit Price Total 10 1 1 Disaster Continuity -Monthly base $100.00 $100.00 fee I 11 1 1 Special Project-e-blasts upon 50.00 request Set-up fee per hour 12 Special Project- e-blasts upon 0.02 request per record cost less than 10,000 113 Special Project- e-blasts upon 0.008 request per record cost more than 1 10,000 14* 1 1 ! Printing -per page -Black and 0.05 white 1 15* i j Printing-per page -4 color ! 0.14 *Note: This is personalized or non-personalized printing when volumes are low enough to be less costly when not sent to an outside printer for special projects, such as stationery. C. Additional price comments: 1. The estimated quantities on the pricing schedule are monthly volumes from Addendum #2 - Fulfillment History, except for the quantity of phone lines. This quantity is actual as presently provided for the CVB. 2. The cost per call for the call processing charge on the pricing schedule is on a per minute basis, since the estimate of telemarketing calls in Addendum #2 is actually minutes. Page 9 of 10 Packet Page-1334- t 3/25/2014 16.E.4. 3. The monthly charge for phone lines on the pricing schedule is the base fee cost for them. Usage is billed at cost as billed by our long distance carrier. 4. The data entry charge on the pricing schedule is for electronic data entry (entry of files of 50 or greater records). The cost for manual data entry (less than 50 records per file and text copy) is$0.60 per entry (above). 5. The mailing assembly cost of $.14 on the pricing schedule is for self-mailer mail pieces. The cost for first insertions into envelopes or boxes and the cost for additional insertions are$0.16 and$0.02,respectively(above). 6. The estimated postage cost for a twelve ounce package in #6 on the pricing schedule is an average for domestic US automated presort standard mail. The weight of a self-mailer visitor guide is 5.6 ounces. Costs for a 12 ounce package under other types of mail are: • $2.4325 Automated presort first class • $3.08 First Class • $3.75 ISAL to Canada • $4.25 ISAL to the United Kingdom. All postage and shipping charges and supplies are billed at cost with vendor invoices as documentation. 7. Phase Vs hourly rates for special projects,programming and e-blast set up are to the nearest one tenth of an hour,including the first hour. Paee 10 of 10 Packet Page-1335- 3/25/2014 16.E.4. CERTIFICATE OF INSURANCE '...R.A. This certifies that ® STATE FARM FIRE AND CASUALTY COMPANY,Bloomington,Illinois ❑ STATE FARM GENERAL INSURANCE COMPANY, Bloomington, Illinois .... ❑ STATE FARM FIRE AND CASUALTY COMPANY,Aurora, Ontario ❑ STATE FARM FLORIDA INSURANCE COMPANY,Winter Haven,Florida ❑ STATE FARM LLOYDS, Dallas,Texas insures the following policyholder for the coverages indicated below: Policyholder PHASE V OF SOUTHWEST FLMTDA TNC Address of policyholder 12290 TREELIKE AVE FORT MYERS FL 33913-8513 Location of operations SAME Description of operations VARIOUS The policies listed below have been issued to the policyholder for the policy periods shown. The insurance described in these policies is subject to all the terms, exclusions,and condftions of those policies.The limits of liability shown may have been reduced by any paid claims. POLICY PERIOD LIMITS OF LIABILITY POLICY NUMBER TYPE OF INSURANCE Effective Date- Expiration Data (at beginning of policy period) Comprehensive BODILY INJURY AND Business Liability PROPERTY DAMAGE This insurance includes: ®Products-Completed Operations ❑Contractual Liability Each Occurrence ❑Personal injury • ❑Advertising injury General Aggregate S 0 ❑ Products-Completed $ ❑ Operations Aggregate POLICY PERIOD BODILY INJURY AND PROPERTY DAMAGE EXCESS LIABILITY Effective Date ; Expiration Data (Combined Single Limit) ❑Umbrella Each Occurrence S ❑Other Aggregate $ POLICY PERIOD Part I-Workers Compensation - Statutory Effective Date Expiration Date 98-BH-L258-8 F Workers'Compensation 09/10/11 09/10/12 Part II-Employers Liability 98-BH-E450-7 F and Employers Liability 09/10/10 09/10/11 Each Accident $ 500,000 Disease-Each Employee $ 500,000 Disease-Policy Limit $ 500,00C POLICY PERIOD LIMITS OF LIABILITY POLICY NUMBER TYPE OF INSURANCE Effective Date Expiration Date (at beginning of policy period) THE CERTIFICATE OF INSURANCE IS NOT A CONTRACT OF INSURANCE AND NEITHER AFFIRMATIVELY NOR NEGATIVELY AMENDS,EXTENDS OR ALTERS THE COVERAGE APPROVED BY ANY POUCY DESCRIBED HEREIN. Name and Address of Certificate Holder If any of the described policies are canceled before Additional Insured and Certificate Holder: their expiration date,State Farm will try to mail a Collier County written notice to the certificate holder days before Board of County Commissioners cancellation. If however,we fall to mail such notice, 3301 Tamiami Trail East no obli•: : liability will •- imposed on State Farm Naples, FL 34112 or its a•- .<. •re '--•mature of Autho presenta' - Mike Arcentales 11/08/11 Title Date CSR Agent Name Telephone Number 239-332-4999 Agent's Code Stamp Agent Code 59-6415 AFO Code F596 558-994 a.6 Printed In USA. Rev.05-09-2006 Packet Page-1336- •A c p 3/25/2014 16.E.4. �.— CERTIFICATE OF LIABILITY INSURANCE I 07/07/11 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPDN THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES 44114) BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER,AND THE CERTIFICATE HOLDER. IMPORTANT: If the certificate holder is an ADDITIONAL INSURED,the policy(ies)must be endorsed. 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 endorsementis). PRODUCER 239-333-1780 go,, EAct Mike Demas Nash Insurance&Associates 2 — -- — 8801 College Pkwy Suite 1 239-689-7658 72.7„,Eau.239-225-1000 lA c,No): Ft Myers,FL 33919 • EMAIL -- ` Brad Nash ADDRESS INSURER(5)AFFORDING C OVERAGE __ NAIC_a _ INSURER A:Scottsdale _ INSURED Phase V of Southwest FL, Inc. INSURER e; intercept of Florida Inc - - — Mike Demas INSURER C: _r 12290 Treeline Ave INSURER D: — Fort Myers, FL 33913 INSURER E: - INSURER F: — COVERAGES CERTIFICATE NUMBER: REVISION NUMBER: THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POUCY 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. INSP. IADDL ivaR L TYPE OF INSURANCE ua,p vvR. POLICY NUMBER J I MMEIDD�n 1(11J POLICY-ESP 1 UNITS GENERAL LIABILITY -I EACH OCCURRENCE I S 1,000.000 A X• COMMERCIAL GENERAL LIABILITY X CPS1405T26 07/08/11 I 07/08/12 D ES lE I 1 S 100,0001 CLAIMSAMOE OCCUR I i 1 MED EXP(Any ono parson) ,3 •-- 5,000 1 PERSONAL S ADV INJURY !S 1,000,000 GENERAL AGGREGATE i3 2,000,000 E L AGGREGATE LIMIT APPLIES PER i PRODUCTS-COMP/OP AGE S 2,000,000 f POLICY�PFT 7LOC AUTOMOBILE LABILITY I COMBINED SINGLE LIMIT S Ea ■ ANY AUTO BODILY INJURY fear parson) ,S / IIALL OWNED 7 SCHEDULED AUTOS AUTOS i BODILY INJURY(Par modeNi,S HIRED AUTOS NON-OWNED I PROPERTY DAMAGE -' i AUTOS I(Por***lent) i - I f •'S UMBRELLA LIAR OCCUR EACH OCCURRENCE I S EXCESS LIAR _CLUE AGGREGATE I$ DED RETENTIONS S WORKERS COMPENSATION WC STATU- 0Th-I AND EMPLOYERS'LIABILITY TIN •-Y LIMITS ER ANY PROPRIETOR/PARTNER/EXECUTIVE El E L.EACH ACCIDENT I S OFFICERAIEEMBER EXCLUDED? N 1 A i II yew NNE I E L.DISEASE-EA EMPLOYEEI S DESCRIPTION OF OPERATIONS Irelo. A Property Section CPS1405726 I E L.DISEASE-POLICY LNrar j S DT/08/11 07/08112 MBuilding See Dec 1 ! :BPP/PPO see Dec • DESCRIPTION OF OPERATIONS I LOCATIONS I VEHICLES (AttL;f ACORD 101,Additional Remarks Schedule,it more space is required) Contract#07-4165 Certificate holder is listed as additional insured with respects to General Liability. CERTIFICATE HOLDER CANCELLATION CCBOCCS SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE Collier county THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS. Board of County Commissioners 3301 Tamiami Trail East REPRESENTA Naples,FL 34112 F 1, " d,4, ®1988-2010 ACORD CORPORATION. All rights reserved. ACORD 25(2010105) The ACORD name and logo are registered marks of ACORD Packet Page 4337- 3/25/2014 16.E.4. Ner County Adminisfrative Services Division Purchasing September 12, 2013 M . Michael DeMas, President Phase V of Southwest Florida, 12290 Treeline Avenue Fort Myers, FL 33913 Fax: 225-1009 Email: mdernasaphasev.corn RE: Renewal of Contract#11-5754"Tourist Development Council Fulfillment Services" Dear Mr. DeMas: Collier County would like to renew the above agreement under the same terms and conditions for one (1) additional year in accordance with the renewal clause in the agreement. If you are agreeable please indicate your intentions by providing the appropriate information as requested below: I am agreeable to renewing the above referenced contract under the same terms, conditions,and pricing as the existing contract The following attached documentation must be provided with response. I am not agreeable to renewal of this contract. By your signature this contract will be in effect from December 13, 2013 through December 12, 2014. CO' r)t.0 Pucliasiript*stiterit•3327 Tamiami Trail East•Naples,Florida 34112-4901 ■wm.Eolitergov.netipurchasrrtg Packet Page-1338- . , 3/25/2014 16.E.4. Page 2 of 2 RE: Renewal of Contract#11-5754"Tourist Development Council Fulfillment Services" Please return this letter to the Purchasing Department with your response at your earliest convenience. If you have any questions you may contact me at 239-252-6020, email brendareaves(a collieraov_net and fax 239-252-6292 or 239-732-0844. Best regards, panne Mark'- cz #J) Interim Director—Purchasing eneral Services � h A4xa c ceptance of ontract Renewer t' • t - Name of Company , r= Company Signature ,_(Corporate Officer) Officer) Print Corporate Officer fir'. Name Signature Date •Updat Contact Information 3 (in or ferto make sv 1ElT COMM IflTor rtr">ktio Ci r nt) k Contact Name1 -� — >'` Telephone Number ,� — / FAX Number Email Address Aar ` Address r' C: Jack Wert, Tourism Packet Page-1339- 3/25/2014 16.E.4. Mike DeMas President AV PHASE Phase V of SW Florida,Inc. November 21, 2013 Jack Wert Executive Director Naples, Marco Island, Everglades Convention & Visitors Bureau 2800 N. Horseshoe Dr. Naples, FL 34104 VIA MAIL &EMAIL:jackwert@colliergov.net Dear Jack: As Ginny stated in her phone call with you, she and I have decided to sell the assets of Phase V of Southwest Florida, Inc. to another contact center company, Answer Pro, LLC. Although the sale is not final I am requesting your approval for the assignment of our Contract #11-5754 "Tourist Development Council Fulfillment Services to Answer Pro. This request is meeting the requirements of the Standard Purchase Order Terms and Conditions#15 "Assignment". The company information is: George Otte President Answer Pro, LLC 169 E. Flagler Street, Suite#1012 Miami FL 33131 Although Answer Pro is incorporated in South Carolina, it is registered to do business in Florida at the address shown above. Mr. Otte is located at the Miami address. We will still do business as Phase V. Mr. Otte has agreed that Answer Pro will be bound by all the provisions of our Contract. Both Ginny and I are positive that Answer Pro and George have the commitment and resources to continue providing the outstanding service we have been providing you. Ginny will remain as your account manager for the foreseeable future and will insure a seamless transition of the account manager responsibilities to one of our existing managers who has worked closely with your people in the past. I would appreciate your approval and your signature below. Phase V of Southwest Florida, Inc. 12290 Treeline Ave Fort Myers, FL, 33913 239-225-1000, Fax: 239-210-6050 mdemas&,,phasev.com Page 1 of 2 Packet Page-1340- 3/25/2014 16.E.4. Mike DeMas President Sincerely, Approved: Date: Signature: Jack Wert, Executive Director, Naples, Marco Island, Everglades Convention&Visitors Bureau Phase V of Southwest Florida, Inc. 12290 Treeline Ave Fort Myers, FL, 33913 239-225-1000,Fax: 239-210-6050 mdemasna,phasev.com Page 2 of 2 Packet Page-1341- 3/25/2014 16.E.4. STATE OF FLORIDA UNIFORM COMMER[lALCOnG,SECl IT) AGREEMENT I)�hmr Name: &nxwrd+o. �|/� 169E.BufkzSt*1012 171,33131 Secured Party: Name: Phase V of Southwest Florida. Inc. INTERCEPT ofRodd,a, Inc. 12298Tr:oline Avenue Fort Myers. FL 33913 Debtor, for consideration. hereby grants to Secured Party a security interest in the following property and any and all additions.accessions and substitutions thereto or therefore(hereinafter called the-COLLATERAL"): Al} assets conveyed by Secured Parry TO Debtor pursuant to that certain Asset Purchase Agreement dated December ?- .2013.including. hut not limited to,accounts,contract ri hts.ceneral intangibles,goods and other assets used in the operation of the telephone answering service and cnomctoeu�rand fbl0lmeotuon�rbusiness pcimsd\�candvocd E ��P 12290 Fort FL rr�urd}�asofdx� |oouiono�m�ub�mm�, and all b}�thc��cu Party Avenue. Myers, 33913. assets. additions,accessions theret and replacements thereof.and the proiits and proceeds therefrom. To secure payment of the indebtedness evidenced by the Promissory Note of even date herewith payable to the Secured Party,or order as follows: DEBTOR EXPRESSLY WARRANTS AND COVtN ANTS: 1. That except for the security interest gfanted hereby Debtor is, or to the exzdmo that this Agreement states that the Collateral is to be acquired after the date hereof. will be, the owner of the Collateral free from any adverse lien. security interest or encumbrances; and that Debtor will defend the Collateral against all claims and demands of all persons a:any time claiming the sante of any interest therein: 2. The Collateral is used or bough primarily for; ( )Personal,f±mU! or hous hold purposes, ! Use in farming operations: (XI Use in Business. I That Debtor's address is as stated above. and the Collateral will be divided and kept at the following addressee: 12290 Treeline Avenue. Eon Myers.FL7:".1«l2 4. Promptly m notify Secured Pant. of any change in the idea-dolt "fMeCollateral, 5. To pay all taxes and assessments of every nature which may be levied or assessed against the Collateral. 6. Not to permit or allow any adverse lien. otirurir:, Mures: ur encumbrance exntsuuvcr upon toe Collateral and not to permit the same to be attached orrepicviocd 7 That the Col latera is in good cuodidoo.and cbm:)c�torwi!L c; Dzhzor'^..ixncnset. dcc:::h same ':: �coo zmdidn: ann front lime forzr/|tn. rc7|acu and /:Tnir all xud` ;)on: pf1:1c[o|i^/u/u| as "u._ o, ;,} imaz s /y wu*�.��� Packet Page-1342- 3/25/2014 16.E.4 damaged without allowing an hen to be created upon the Collateral on ot"such repiacenmenr or.repairs,and S, That the Secured Party-may-examme,and inslacct the Collateral at any time wherever located. 9. That Debtor will not use the.Callatencil in violation of any applicable statutes,regulations or ordinances. UNTIL DEFAULT,Debtor may have-possession of the Collateral and use it in any lawful manner,and upon (default.Secured."Party shall have the immediate right to the tiossessian of the Collateral. DEI3TOI2 SHALL 1.1E IN DEFAULT under this Agreement upon the'happening of any of the following 'evcnts..or conrmmtions: (a) Default-la the payment or performance of any obligation, covenant or liability contained or rr,fereneed to herein.or in arty Note evidencing the same; (b) The making or"ftarnishing of any warranty,representation or statement.of.Secured Party by or on behalf of Debtor which proves to have been false in any material respect when made or futnisned (c) Loss,theft,damage, destruction,said or encumbrance to or of any of the Collateral,or the making of any levy seizure or attachnent.thereof or thereon; td) Death,dissolution,termination of existence,insolvency,business"failure,appointment of a receiver of any part of the property o£ assignment for the bone:'it of creditors, by, or the commencement of any proceeding under any bankrapto)r or insolvency laws of,by or against Debtor or any guarantor or surety for Debtor. UPON SUCH DEFAULT and at any time thereafter, or if it deerns itself insecure Secured Party may declare all obligation secured herebN,immediately due and payable and shall have the remedies of a'secured party under Article of the Florida Uniform Commercial Code. "Secured Party may require Debtor to assemble the Collateral and deliver or make it available to Secured Party at a place to be desitanated by Secured Party which is reasonably convenient to both parties. Expenses of retaking,;holdntg,:preparing for sale, s llin .of the like,shall include Secured Party's reasonable a.tt.ornevs'fees.and legTal.expetrses. No waiver by Secured Parry of any default shall operate,as a waiver taf any other default or of the same default on afuture;:occasion. The taking of this Security Agreement shall not waiver or impair any other security said Secured Party may have or hereafter.acquire for the payment of the above indebted►iess, nor shall the raking of any such additional security waive or impair this Security Agreement; but said Secured Party May resort to arty security it may have in the order it may deem proper, and notwithstanding any Collateral security,':Secured Party shall retain its rights of set-off against Debtor. All rights of Secured Party hereunder shall inure to the benefit of its.successors anal assigns; and all promises and duties of Debtor shall hind its heirs, executors'or administrators or its successors or-assigns. If there be more than one Debtor,their liabilities hereunder shall be joint: and several. Dar:d this , day Of rR../ 201,,, DEBTOR: SECURED PARTY: znswerPro,LLC Plta.se V'of Southwest Florida,'inc. a South Carolina limited.liability company INTERCEPT of Florida,Inc. both Florida coroorations By, { - 1:12," ( - tee __ Iorre()of President A.iGr,asl Dewfas, President zr, : ;,cnr : �rr.R�,.,.11. >�, i3ase Aernarment-Phase inter.:ant:and Answ;sPrc.LI,r Packet Page-1343-