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Agenda 09/22/2020 Item #16E14 (Administrative Reports by the Procurement Services Division)09/22/2020 EXECUTIVE SUMMARY Recommendation to approve the administrative reports prepared by the Procurement Services Division for change orders and other contractual modifications requiring Board approval. OBJECTIVE: To promote accountability and provide transparency to the public and gain the Board's approval/ratification for various procurement -related transactions. CONSIDERATIONS: In accordance with the Board's Procurement Ordinance 2017-08 and the Procurement Manual, the Procurement Services Division produces a regular administrative report which provides for Board approval of the following transactions: • Change Orders that do not exceed ten (10%) of the current Board approved aggregate amount, and/or require change in schedule (number of days); • Amendments to contracts; • After the fact memos from various County Divisions, as requested by the Clerk's Finance staff for the timely process of invoices. • Other items as determined by the County Manager or designee that require Board approval. This administrative report includes the following: • One (1) change order that in aggregate modify contracts by $62,112.00 and add 0 calendar days to completion periods, see attached summary and backup for details; and • Zero (0) amendments this period with a fiscal impact of $0.00; and • Two (2) after the fact memos with a fiscal impact of $411.00 for additional services FISCAL IMPACT: The net total for the three (3) items is $62,523.00. LEGAL CONSIDERATIONS: This item is approved for form and legality and requires a majority vote for Board action. -JAK GROWTH MANAGEMENT IMPACT: There is no Growth Management Impact associated with this action. RECOMMENDATION: To ratify/approve change orders and/or contract amendments and other items as determined by the County Manager or designee in accordance with Procurement Ordinance 2017-08. Prepared By: Sara Schneeberger, Procurement Strategist, Procurement Services ATTACHMENT(S) 1. 0922 Change Order Report - FY20 (PDF) 2. 0922 Change Order Backup - FY20 (PDF) 3.0922 After the Fact Report - FY20 (PDF) 4.0922 After the Fact Backup - FY20 (PDF) Packet Pg. 1862 16.E.14 09/22/2020 COLLIER COUNTY Board of County Commissioners Item Number: 16.E.14 Doe ID: 13452 Item Summary: Recommendation to approve the administrative reports prepared by the Procurement Services Division for change orders and other contractual modifications requiring Board approval. Meeting Date: 09/22/2020 Prepared by: Title: Business Technology Analyst, Senior — Procurement Services Name: Sara Schneeberger 09/02/2020 9:50 AM Submitted by: Title: Manager - Procurement — Procurement Services Name: Sandra Herrera 09/02/2020 9:50 AM Approved By: Review: Administrative Services Department Procurement Services Procurement Services Procurement Services Administrative Services Department County Attorney's Office Office of Management and Budget Office of Management and Budget County Manager's Office Board of County Commissioners Paula Brethauer Level 1 Division Reviewer Opal Vann Level 1 Purchasing Gatekeeper Sandra Herrera Additional Reviewer Catherine Bigelow Additional Reviewer Len Price Level 2 Division Administrator Review Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Debra Windsor Level 3 OMB Gatekeeper Review Laura Wells Additional Reviewer Nick Casalanguida Level 4 County Manager Review MaryJo Brock Meeting Pending Completed 09/02/2020 10:39 AM Completed 09/02/2020 11:50 AM Completed 09/02/2020 2:58 PM Completed 09/09/2020 7:52 AM Completed 09/09/2020 3:47 PM Completed 09/09/2020 4:15 PM Completed 09/10/2020 8:26 AM Completed 09/10/2020 2:54 PM Completed 09/15/2020 10:42 AM 09/22/2020 9:00 AM Packet Pg. 1863 q le T W to T (spodaa ani;eJ}siuivape sooimeS juawainooM : Z9b£0 OZAI - :podoU aapip a6ueyO ZZ60 :juauayoejjv W L EO pp � O 0 V y � L i0 Y OD 7 �+ C_ L ^ EO pp T C N 0 V Ti L c c y u° a y L o o' p c 'o 0 �m¢QE o 0 0 V � M O N y Q M W W 6' m C 0 O L O O y Q N W d N o O v 0 0 c 0 a y G N W Q N V O C O U � N O m £ � Q N 'm �o O m m -- C 9 Q °J a 'o o � x 'c a� v o' £ U 2 0 O � O � O U U K 7 m 3 o� W U iy E �a Z 6 y N U I N U U U 0 N O aged N O W # aguey:) ro 'ON lueJg rn /Pejluo:) co e # aged wail 1 16.E.14.b Cl r County This ❑ Contract Modification ® Work Order Modification ❑ Amendment Procurement Services Change Order Form Contract M 14-6198 Change #: #01 Purchase Order M 4500201249 Project #: 70101.2.2 Contractor/Firm Name: URS CORPORATION SOUTHERN ContractlProject: CC -LANDFILL DIW CA Services (Phase II) Project Manager Name: Paul Abbott Division Name: Public Utilities Department Original Contract/Work Order Amount $ 621,123.00 07/08/14:16C5 Original BCC Approval Date; Agenda Item # Current BCC Approved Amount $ 621,123.00 07108/14:16C5 Last BCC Approval Date; Agenda Item # Current Contract/Work Order Amount $ 621,123.00 10/5/2021 SAP Contract Expiration Date (Master) Dollar Amount of this Change $ 62,112.00 10.00% Total Change from Original Amount Revised Contract/Work Order Total $ 683,235.00 10.00% Change from Current BCC Approved Amount Cumulative Changes $ 62,112.00 10.00% Change from Current Amount Completion Date, Description of the Task(s) Change, and Rationale for the Change Notice to Proceed 01/07/20 Original 10/05/21 Last Approved 10105I21 Revised Date Date Completion Date Date (Includes this change) # of Days Added 0 Select Tasks ❑ Add new task(s) ® Delete task(s) ® Change tasks) ® Other (see below) Provide a response to the following: 1.) detailed and specific explanationlrationale of the requested change(s) to the tasks) and! or the additional days added (if requested); 2.) why this change was not included in the original contract; and, 3.) describe the impact if this change is not processed. Attach additional information from the Design Professional and/or Contractor if needed. This is a Change Order with no additional time requested, representing a Net Change to the Contract Amount of 10% ($62,112.00) of the Contract, in addition to a Zero Dollar reallocation of funds from • Task 2 _ $ 55,080.00 • Task 3 - $ 9,990.00 • Task 4 - $ 19,475,00 • Task 4a - $ 2,100.00 • Task 5 - $ 15,000.00 • Task 5a - $ 2,911.00 Total $104,556.00 on this project for a total of $166,668.00 added to Task 1, required for the DIW Construction Oversight of the Project. 2. The Engineer's original estimate of 22 weeks for oversight cost proved inadequate due to the difficulty encountered by the drilling equipment to penetrate existing rock formation, not encountered previously by the test equipment; and additional efforts that were also required to plug the pilot hole due to voids in the rock formation that were identified during drilling. These geological complexities could not have been anticipated. 3. If this change is not Deers Iniection Well Prepared by: we will not be able to perform the CEI services required to complete the necessary support for the Division) Paul Abbott — PUD — SHWMD - Logistics & Operations Date: 8/ 10/2020 Acceptance of this G"Miange Order shall constitute a modification to contract 1 work order identified above and will be subject to all the same terms and conditions as contained in the contract I work order indicated above, as fully as if the same were stated in this acceptance. The adjustment, if any, to the Contract shall constitute a full and final settlement of any and all claims of the Contractor 1 Vendor 1 Consultant 1 Design Professional arising out of or related to the change set forth herein, including claims for impact and delay costs. Accepted by: v�vekl<amasn,P.r. a°N: ebb„«s;� Vik Kamath, URS CORPORATION SOUTHERN, Date: 8/10/2020 (Contractor / Vendor/ Consultant / Design Professional and Name of Firm, if project applicable) Approved by: es gn Profe tonal and Na a of Firm, if pro;e6i8RR1!9asYg1Pded by SchneebergerSara Approved by: 5c h n eeDe rg e rSSa ra Date: 2020.08.28 09:39:06-04'00' (ProcuremePassnt Professional) Sara Schneeburger, Procurement Specialist Date: Date: Revised: 10/28/2014 (Divisions who may require additional signatures may include on separate sheet.) PROCUREMENT USE ONLY Admin c ECC ES Packet Pg. 1865 2 16.E.14.b Proposal Estimate to Collier County (Monthly Charges) TASK 01 - DIW CONSTRUCTION OVERSIGHT Name Title Hours Rate Charges Alec Rizzo Geologist 180 $85.00 $15,300.00 Rufus Dickey Sr Geologist 180 $118.00 $21,240.00 Ron Hilliard Sr Geologist 180 $118.00 $21,240.00 Richard Neunie Geologist/Scientist 180 $85.00 $15,300.00 Vik Kamath Sr Project Manager 10 $172.00 $1,720.00 Lorena Claure Scientist 24 $85.00 $2,040.00 Sub -Total $76,840.00 SUBC- Aquatech Geosciences Aquatech Geosciences (Including Mark-up) $12,600.00 TOTALTASK011 $89,440.00 TASK 01A- REIMBURSABLES TRA - Per Diem / Hotel Per Diem 1 $1,800.00 Hotel $3,420.00 SUBC- Laboratory Services Advanced Environmental Laboratory $1,008.00 TOTAL TASK 01A $6,228.00 Task 05 PM/Monthly Meetings/Closeout Name Title Hours Rate Labor Charges Vik Kamath Sr Project Manager 10 $172.00 $1,720.00 Lorena Claure Scientist 24 $85.00 12,040.00 Kelly Bound Ad Asst 1 $62.00 $62.00 Jim Mayo Principal 1 $206.00 $206.00 Subtotal $4,028.00 SUBC-Aquatech Geosciences Aquatech Geosciences (Including Mark-up) $1,500.00 TOTALTASK051 $5,528.00 BUDGETED AMOUNTS TASK 01- DIW CONSTRUCTION OVERSIGHT Authorized Current Balance Transfer Additional New Amount (As of May 31, 2020) Amount 10% Increase Authorized Amount $450,060.00 $309,844.84 $104,556.00 $62,112.00 $476,512.84 TASK 01A - REIMBURSABLES $31,691.001 $22,235.92 - I -I $22,235.92 Task 05 PM/Monthly Meetings/Closeout $49,816.001 $42,135.00-$15,000.00 - 1 $27,135.00 to O IZ 0) L Q1 a+ (4 L N E fC N d V Cn C 0) E 3 C1 0 L a a+ Q Packet Pg. 1866 T W to T (spodaa anilea;siuiwpe saainiaS;uawainowd : ZGKO OZAI -:podab jae.1 OLD JOIN ZZ60 :Iuawyae;IV a E a T @ E A E_ a A @ U o d a a d @ 0 c "a @ — � o m d d E o T @ @ O Q @ N L U @ E o n a c 0 ati- a c v 5 @ rp O O p � O ❑ ❑ U C_ N O M 4 W O C V ❑ C � O fA i W vs y LL a a m d c 0 o@ � � O � c d c@ o E aEi 0 � N N U @ LL N N O_ E d 2 @ U o E ¢ v � > N [L N y -2 @ O @ C i N m rn O N U x o o i s N N 6 O C # @ — @ N m L J W @ W o U N N d O O N N 0 tD r N N aD aD L j r U o L 3 � V M eUp � R E � N d s 1 16.E.14.d C.O e-r C;0""ty Collier County Administrative Services Department After the Fact Form Procurement Services Division Instructions As per section 21 of the Procurement Manual, all purchases shall be consistent and in compliance with the Procurement Ordinance (2017-08). Should work be authorized or purchases made that is inconsistent with County policy, procedure, or contract terms, an After -the -Fact Procurement Form is required. This includes purchases made in advance of a Purchase Order, when a Purchase Order is required to authorize such activity, and purchases made under an expired contract, or for goods and services not covered by the current contract or purchase order. All such `After the Fact Procurements" will be reported to the County Manager. Requester Name: Joy Murphy Division: Museum Division Director: Amanda Townsend vendor Name: Direct Impressions Amount: $41 1.00 Contract #: 1$_7442 Purchase Order: Why is this deemed a non -compliant purchase? Choose one. Contract 11 Ordinance Manual ❑ P-Card Other ❑ Details of Purchase: Explain the circumstances behind this purchase. Postcards and posters for the 2020 Cattle Drive were ordered and received in March. No invoices were ever sent by Direct Impressions for these items. Due to staff turnover in the key positions of Museum Manager and Museum Events, Sales, and Marketing Coordinator, these missing invoices were overlooked. The invoices were not received until July 2020 and due to the amount of time between receiving the items and receiving the invoices, a P-Card could not be used as originally intended. Action Required: What are you asking to be done to remedy the situation, include list of invoices if applicable? A purchase order has been requested for payment of the outstanding invoices (invoice #58157 and invoice #58158) in the amount of $411.00. Corrective/Preventive Action: What action is being taken to prevent this violation from re -occurring? Division staff will copy the museum assistant on all purchases made to ensure all invoices are paid. The requestor affirms that to the best of their knowledge the information provided in this document is true. Requested by Joy Murphy Digitally signed by 3 02 3 Joy Signature: MurphyJOyDate:2020.08.1813:02:37 04'00' Date: Division Director:Amanda O. Townsend Digitally signed by Signature: townsendamandatownsendamanda Date: 2020.08.26 08:59:52-04'00' Date: Packet Pg. 1868 2 16.E.14.d 1335 Miramar Street, Cape Coral, FL 33904 Phone (239) 549-4484 Fax (239) 945-234d Bill To: Collier County BOCC 3299 Tamiami Trail E Ste 700 Accounts Payable Naples, FL 34112-5749 INVOICE Invoice Number: 58157 Invoice Date: Mar 4, 2020 Page: 1 PLEASE DETACH AND RETURN THIS PORTION WITH OUR PAYMENT AMOUNT ENCLOSED Customer ID Customer PO Payment Terms CBOC Net 30 Days Sales Rep ID Shipping Method Ship Date Due Date Courier 4/3/20 Quantity Item r Description Unit Price Amount 1,000.00 IMMOKALEE Cattle Drive Postcard Collier Muesum DI #16811 0.200000 200 Check/Credit Memo No: Subtotal 200 Sales Tax Total Invoice Amount 200 Payment/Credit Applied TOTAL is 0 N LL Q. 7 Y t� M m T U M U- d t L d a N N O! O �.i C d E t U 2 a We will add finance charges on invoices more than 30 days overdue. Packet Pg. 1869 3 16.E.14.d 1335 Miramar Street, Cape Coral, FL 33904 Phone (239) 549-4484 Fax (239) 945-234d Bill To: Collier County BOCC 3299 Tamiami Trail E Ste 700 Accounts Payable Naples, FL 34112-5749 INVOICE Invoice Number: 58158 Invoice Date: Mar 4, 2020 Page: 1 PLEASE DETACH AND RETURN THIS PORTION WITH OUR PAYMENT AMOUNT ENCLOSED Customer ID Customer PO Payment Terms CBOC Net 30 Days Sales Rep ID Shipping Method Ship Date Due Date Courier 4/3/20 Quantity Item F Description Unit Price Amount 100.00 IMMOKALLEE CAttle Drive POSTERS Collier Museum DI#16882 2.110000 211 Check/Credit Memo No: Subtotal 211 Sales Tax Total Invoice Amount 211 Payment/Credit Applied TOTAL is 0 N LL Q. 7 Y t� M m T U M U- d t L d a N N O! O �.i C d E t U 2 a We will add finance charges on invoices more than 30 days overdue. Packet Pg. 1870 51 Cot ICY C;014"ty Administrative Services Department Procurement Services Division Instructions 16.E.14.d Collier County After the Fact Form As per section 21 of the Procurement Manual, all purchases shall be consistent and in compliance with the Procurement Ordinance (2017-08). Should work be authorized or purchases made that is inconsistent with County policy, procedure, or contract terms, an After -the -Fact Procurement Form is required. This includes purchases made in advance of a Purchase Order, when a Purchase Order is required to authorize such activity, and purchases made under an expired contract, or for goods and services not covered by the current contract or purchase order. All such `After the Fact Procurements" will be reported to the County Manager. Requester Name: Tony Barone Division: Facilities Management Division Director: Damon Grant Vendor Name: BSSW Architects Amount: 9,991.13 contract #:13-6164(AR) Purchase Order:4500187757 Why is this deemed a non -compliant purchase? Choose one. Contract W] Ordinance Manual ❑ P-Card ❑ Other ❑ Details of Purchase: Explain the circumstances behind this purchase. Construction administration related to design services by BSSW Architects were utilized beyond the date of validity of their previous contract 13-6164 (AR) and work order (PO 4500187757) because a change order extending our deadline for the completion of the work was not completed. The designers of record were required to support the project, sign off on equipment submittal, review contractor requests and certify the completion of the work. In this case, because these services continued past the expiration date listed on the work order and underlying contract without a change order extending the time, it resulted in a hold on payment issuance for services beyond the date listed. Action Required: What are you asking to be done to remedy the situation, include list of invoices if applicable? Please authorize payment of the Final Invoice 11983 in the amount of $9,991.13. A copy of the invoice is attached. Corrective/Preventive Action: What action is being taken to prevent this violation from re -occurring? We have created a shared team calendar to effectively notify team members of expiration dated on work orders to ensure time extensions are executed prior to end dates ensuring project continuity. Digitally signed by AI- AI-bahouAyoub Date: 2A02� 8.2709:54:13 -04'00' The requestor affirms that to the best of their knowledge the information provided in this document is true. Requested by:Tony ly Barone Digitally signed by BaroneTony Signature: BaroneTony Date: 2020.08,1914:55. 15 Date: 04'00' Division Director: Damon Grant Digitally signed by GrantDamon Signature. Gral Y1 ItDamol Y1 1 Date 2020.08.2710:23:37 Date: -04 00' Packet Pg. 1871 5 16.E.14.d MBSSW Invoice A R C H I T E C T S July 9, 2020 1500 Jackson St, Suite 200 Invoice No: 11983 Fort Myers, FL 33901 Phone (239) 278-3838 TONY BARONE COLLIER BOARD OF COMMISSIONERS 3335 TAMIAMI TRAIL EAST Suite 700 NAPLES, FL 34112 Project 1410.27 Collier County EMS #25 HACIENDA LAKES DESIGN PO 4500187757 Contract# 13-6164 (AR) Exp: 12/03/19 Email: bccapclerk@collierclerk.com Professional Services for the Period:January 1, 2020 to June 10.2020 PO 4500187243 % Fee Prior Current Phase Fee Complete Earned Billing Billing Building Modification Planning & 85,200.00 100.00 85,200.00 85,200.00 0.00 SDP Geotechnical Soil Borings and 5,000.00 100.00 5,000.00 5,000.00 0.00 Report Final Design 35,000.00 100.00 35,000.00 35,000.00 0.00 Bidding & Contractor Pricing 3,000.00 100.00 3,000.00 3,000.00 0.00 Phase Building Permit Application 3,000.00 100.00 3,000.00 3,000.00 0.00 Construction Phase 24,000.00 99.9528 23,988.66 14,416.03 9,572.63 Reimbursable 5,000.00 18.174 908.70 490.20 418.50 Total Fee 160,200.00 156,097.36 146,106.23 9,991.13 Total Fee 9,991.13 Phase Total $9,991.13 Total Project Invoice Amouni $9,991.13 0 N U- Q. U m U M U- m s L d Q N N 0) 0 c a� E Q Packet Pg. 1872 6 16.E.14.d Invoice 11983 Collier County EMS Station 25 Contract Exhibit B Time Estimate For Lump Sum Fee Determination Billing Previous Current Balance to Task - Title Hours Rate Total billed % Billing % Finish % Task I - Building modifications Planning and Site Development Plan (SDP) Principal 90 $206 $18,540 18,540.00 $0 Sr Project Manager 86 $172 $14,792 14,792.00 $0 Project Manager 20 $147 $2,940 2,940.00 $0 Clerical 34 $62 $2,108 2,108.00 $0 Consultant - QGradyMinor $44,680 44,680.00 $0 Consultant Markup @5% $2,234 2,234.00 $0 Fee Estimate $85,294 -$94 $- Lump sum Fee $85,200 $85,200.00 100% $- 0% - 0% Task II - Geotechnical Soil Borings and Report Principal 4 $206 $824 824 $0 Sr Project Manager 10 $172 $1,720 1720 $0 Clerical 6 $62 $372 372 $0 Consultant - Velocity Engineering $2,000 2000 $0 Consultant Markup @5% $100 100 $0 Fee Estimate $5,016 -16 Lump sum Fee $5,000 $5,000 100% $0.00 0% $0 0% Task III - Final Design: Principal 30 $206 $6,180 6180 $0 Sr Project Manager 100 $172 $17,200 17200 SD Project Manager 60 $147 $8,820 8820 $0 Clerical 46 $62 $2,852 2852 $0 Fee Estimate $35,052 -52 Lump sum Fee $35,000 $35,000 100% $0 0% $0 0% Task IV - Bidding and contractor pricing phase: Principal 4 $206 $824 824 $0 Sr Project Manager 12 $172 $2,064 2064 $0 Project Manager $147 $0 $0 Clerical 2 $62 $124 124 $0 Fee Estimate $3,012 -12 Lump sum Fee $3,000 $3,000 100% $0 0% $0 0% Task V - Building Permit Application Principal 4 $206 $824 824 $0 Sr Project Manager 10 $172 $1,720 1720 $0 Project Manager $147 $0 $0 Clerical 8 $62 $496 496 $0 Fee Estimate $3,040 -40 0 Lump sum Fee $3,000 $3,000 100% $0 0% $0 0% Collier County EMS Station 25 Contract Exhibit B -Continued Task VI - Construction phase: Principal 12 $206 $2,472 2472 $0.00 Sr Project Manager 40 $172 $6,880 4816 2,064.00 $0.00 Project Manager 24 $147 $3,528 2940 588.00 $0.00 Clerical 20 $62 $1,240 1178 62.00 $0.00 Consultant- QGrady Minor $9,500 2,872.50 6,622.50 $5.00 Consultant Markup $475 137.53 331.13 $6.35 Fee Estimate $24,095 (95.00) (95) Lump sum Fee $24,000 $14,416.03 60% $9,572.63 40% -$83.66 0% Total Fixed Fee Services $155,200 $145,616.03 $9,572.63 -$84 Reimbursable Expenses $5,000 490.20 418.50 14658.80 Total Invoice Amount $9,991.13 Packet Pg. 1873