Coral Springs Improvement District

Agenda April 20, 2020

Agenda Page 2

Coral Springs Improvement District
April 13, 2020

Board of Supervisors
Coral Springs Improvement District Dear Board Members:
The regular meeting of the Board of Supervisors of the Coral Springs Improvement District will be conducted via video conference, pursuant to Executive Order 20-69, on Monday, April 20, 2020 at 4:00 p.m. Following is the advance agenda for the meeting.

Call to Order
Electronic Public Meeting Explanation
District COVID-19 Emergency Status Update and Emergency Order Regarding Public Meetings
Approval of the Minutes of the March 16, 2020 Meeting
Audience Comments
Approval of Financial Statements for March 2020
Consideration of Award of Contract to Weekly Asphalt Paving in the Amount of
$68,955 for District Office Asphalt Repair and Installation at Three Onsite Locations
Consideration of a Grant Services Agreement with RMPK Funding, Piggybacking Off the City of Oakland Park
Consideration of Purchase of 28 Replacement Membranes from Toray for Water Plant
Consideration of Work Authorizations
Work Authorization #172 for the Effluent Generator ATS Replacement for a Total Cost of $144,685.10
Work Authorization #173 for Canal Site 10A Assessment for a Total Cost of
$14,270
Work Authorization #174 for WWTP Plant C Structural Reinforcement for a Total Cost of $287,303
Work Authorization #175 for Stormwater Pump Stations 1 & 2 Hurricane Hardening for a Total Cost of $240,574
Work Authorization #176 for Feed Pump Motor Replacement for a Total Cost of $8,548
Work Authorization #178 for Membrane Concentrate Backflow Preventer Elimination for a Total Cost of $142,021
Engineer’s Report
Staff Reports
Manager – Ken Cassel
Department Reports
Operations – Dan Daly
10300 NW 11th Manor, Coral Springs, Florida • Phone: 954.753.0380 • www.csidfl.org

Coral Springs Improvement District
Utility Billing Work Orders
Utilities Update - David McIntosh
Water – Joe Stephens
Wastewater – Tom Kedrierski
Stormwater – Shawn Frankenhauser
Field – Curt Dwiggins
Maintenance Report – Pedro Vasquez
Human Resources – Jan Zilmer
Motion to Accept Department Reports
Attorney
Supervisors’ Requests
Adjournment

Any supporting documents not included in the agenda package will be distributed at the meeting. If you have any questions prior to the meeting, please contact me.

Sincerely,

Kenneth Cassel/sd District Manager

cc:	District Staff Terry Lewis Seth Behn Rick Olson Beverley Servé Stephen Bloom

10300 NW 11th Manor, Coral Springs, Florida • Phone: 954.753.0380 • www.csidfl.org

Third Order of Business

April 20, 2020

EMERGENCY ORDER
CORAL SPRINGS IMPROVEMENT GOVERNING BOARD TIME PLACE AND RULES

WHEREAS, Novel Coronavirus Disease 2019 (COVID-19) is a severe acute respiratory illness that can spread among humans through respiratory transmission and presents with symptoms similar to those of influenza; and

WHEREAS, Governor DeSantis issued Executive Order 20-52, declaring a state of emergency for the entire State of Florida as a result of COVID-19 on March 9, 2020; and

WHEREAS, Governor DeSantis issued Executive Order 20-69, suspending Florida statutory law requiring a quorum to be present for local government bodies to conduct official business or requiring a local government to meet at a specific public place, and further authorizing local government bodies to utilize communications media technology, such as telephonic and video conferencing, as provided in Section 120.54(5)(b)2, Florida Statutes; and

WHEREAS, the Florida Statutes and possible rules of the District may provide for specific time and place, as well as rules of conduct governing meetings of the Board of the District.

NOW, THEREFORE, pursuant to Chapter 252, Florida Statutes, the President of the governing board of the Coral Springs Improvement District does hereby issue the following emergency provisions regarding District governing board meetings to take immediate effect:

The provisions of the Florida Statutes and District rules relating to time, place, and conduct of meetings of the District governing board are hereby suspended.

The District governing board is hereby authorized to utilize communications media technology, such as telephonic and video conferencing, as provided for in Executive Order 20-69 issued by Governor DeSantis on March 20, 2020.

The District Manager is hereby authorized to adopt administrative rules that are deemed necessary and appropriate to implement communications media technology and to set time, place and rules of conduct and procedures for District governing board meetings.

This Emergency Order shall remain in effect until the expiration date of Governor
DeSantis’ Executive Order EO-20-69, including any extensions thereof.

DONE AND ORDERED this 20th day of April 2020.

Dr. Martin Shank, President

Attest:

Witness: 	

Fourth Order of Business

MINUTES OF MEETING CORAL SPRINGS IMPROVEMENT DISTRICT

The regular meeting of the Board of Supervisors of the Coral Springs Improvement District was held Monday, March 16, 2020 at 4:00 p.m. at the District Office, located at 10300 NW 11th Manor, Coral Springs, Florida.

Present and constituting a quorum were:

Martin Shank	President
Len Okyn	Vice President
Chuck Sierra	Secretary

Also present were:
Ken Cassel	District Manager
Terry Lewis	District Attorney
Dan Daly	Director of Operations
David McIntosh	Director of Utilities
Jan Zilmer	Human Resources
Rick Olson	District Engineer
Frank Koslowski	Field Department
Joe Stephens	Water Department
Tom Kedrierski	Wastewater Department
Shawn Frankenhauser	Stormwater Department

The following is a summary of the discussions and actions taken at the March 16, 2020 Coral Springs Improvement District’s Board of Supervisors Meeting.

FIRST ORDER OF BUSINESS	Roll Call
Mr. Cassel called the meeting to order and called the roll.

SECOND ORDER OF BUSINESS	Approval	of	the	Minutes	of	the
February 24, 2020 Meeting
Mr. Cassel stated each Board member received a copy of the Minutes of the February 24, 2020 Meeting, and requested any additions, corrections or deletions.
There being none,

On MOTION by Mr. Okyn, seconded by Mr. Sierra, with all in favor, the minutes of the February 24, 2020 meeting were approved.

Dr. Shank requested a motion to suspend the regular agenda to discuss postponement of water service shut-offs for the next 60 days.

On MOTION by Mr. Sierra, seconded by Mr. Okyn, with all in favor, the regular Agenda was suspended to allow the Board to discuss postponement of water service shut-offs for the next 60 days.

Dr. Shank MOVED to postpone water service shut-off and eliminate late payments for the next 60 days, and reevaluate at the May Meeting, and Mr. Okyn seconded the motion.

Mr. Daly received a phone call in this regard. He commented staff should proceed with door hangers and reminders to residents; however, imminent cut-off dates may be removed.
The bill will still be accrued.
Mr. Cassel suggested staff work with residents on an individual basis.
Mr. Daly is not in favor of posting anything in this regard on the website.
Mr. Cassel indicated other Water Management Districts are basically doing the same thing.
This would be put into effect immediately.
Mr. Daly commented door hangers are usually issued on the 25th or 26th of the month, at which time they are given approximately seven days to pay. He suggested a date in June for the shut-off.
Approximately 250 people receive door hangers, with 40 to 50 shut off every month. There are issues with renters.
Dr. Shank advised notification should be sent to the original owner; however, it is sometimes difficult to get in contact with the owner.
Dr. Shank suggested amending the prior motion to cover renters. Mr. Cassel suggested the renters be held to the current standards.

The renter receives the water bill, not the owner.
Mr. Daly suggested the motion should cover all homeowners.

Mr. Okyn MOVED to amend the prior motion, and approve postponement of water shut-offs and any late fees for homeowners until June 1, 2020, with reevaluation to take place at the May Meeting; and Mr. Sierra seconded the motion.

This should not be considered a precedent.
All door hangers for shut-offs will state June 1, 2020.

There being no further discussion,

On VOICE vote, with all in favor, the prior motion was approved, as amended.

THIRD ORDER OF BUSINESS	Audience Comments
There being no audience members present, the next order of business followed.

FOURTH ORDER OF BUSINESS	Approval of Financial Statements for
February 2020
Mr. Cassel reviewed the Financial Statements for February 2020.
Dr. Shank suggested a change on the assessment collection for the General Fund to have the amount still owed.

On MOTION by Mr. Okyn, seconded by Mr. Sierra, with all in favor, the Financial Statements for February 2020 were approved.

FIFTH ORDER OF BUSINESS	Consideration of Award of Project
GF-2020-02 to Fish Tech, Inc. for Culvert Cleaning in the Amount of
$92,000
Mr. Frankenhauser reviewed Project GF-2020-02.
Five locations were identified to be dredged as a result of the culvert inspections.
There was one respondent at the pre-bid meeting. There were two other inquiries, but those individuals did not attend the pre-bid meeting.

The respondent has done work for the District in the past.

On MOTION by Mr. Okyn, seconded by Mr. Sierra, with all in favor, award of Project GF-2020-02 to Fish Tech, Inc. for culvert cleaning in the amount of $92,000, was approved.

SIXTH ORDER OF BUSINESS	Consideration of Award of Bids for
Project GF-2020-01 for Repairs to Vertical Single End Suction Axial Flow Pumps and Right-Angle Gear Drives in the Amount of $31,644 Per Year for Four Years
Mr. Frankenhauser reviewed Project GF-2020-01.
This is the beginning of preventative maintenance on pumps.
New bearings were installed in the pumps.
The cost per pump is $15,822, which includes replacement of bearings.

On MOTION by Mr. Okyn, seconded by Mr. Sierra, with all in favor, award of Project GF-2020-01 to MWI Corp. for repairs to vertical single end suction axial flow pumps and right-angle gear drives in the amount of $31,644 per year for four years, was approved.

SEVENTH ORDER OF BUSINESS	Motion to Exercise  Optional Renewal
of Contract 2016-01 with Shenandoah for Wastewater Tank Cleaning for Option    Year    March    17,    2020  to
February 22, 2021
Mr. McIntosh reviewed Contract 2016-01.
This is an existing contract.
There are no changes.

On MOTION by Mr. Okyn, seconded by Mr. Sierra, with all in favor, optional renewal of Contract 2016-01 with Shenandoah for Wastewater Tank Cleaning for Option Year March 17, 2020 to February 22, 2021 in the amount of $45,100, was approved.

EIGHTH ORDER OF BUSINESS	Discussion and Consideration of Opti-
View Conversion
Mr. Daly reviewed the Opti-View Conversion.

This is a scanning program. The School Board uses the same program.
It has a good A/P program.
the program may be expanded in the future.
There will be a one-time charge.

On MOTION by Mr. Sierra, seconded by Mr. Okyn, with all in favor, the Opti-View Conversion in the amount of $4,500, was approved.

NINTH ORDER OF BUSINESS	Consideration of Work Authorizations
Amendment #1 to Work Authorization #141 for WWTP Package Plant D Repairs for a Decrease of $127,831.46
There are punch list items to be completed.

On MOTION by Mr. Sierra, seconded by Mr. Okyn, with all in favor, Amendment #1 to Work Authorization #141 for WWTP Package Plant D Repairs for a decrease of $127,831.46, was approved.

Work Authorization #171 for Design Build Services Related to the Force Main Hydraulic Model for a Total Cost of $79,710
This is for the model and calibration of the force main network within CSID.
There is an interconnect system with Tamarac and Margate.
There currently is no interconnect with the wastewater side.
Funds were budgeted for this work.
This will be considered a favorable engineering decision to determine whether the existing station may be used.
The timeframe is 180 days from the Notice to Proceed.

On MOTION by Mr. Sierra, seconded by Mr. Okyn, with all in favor, Work Authorization #171 for Design Build Services Related to the Force Main Hydraulic Model for a total cost of
$79,710, was approved.

TENTH ORDER OF BUSINESS	Engineer’s Report
Mr. Olson reviewed his report; a copy of which is attached hereto and made part of the public record.

Dr. Shank requested a synopsis of recommendations from the Facility Arc- Flash Study at the next meeting.

ELEVENTH ORDER OF BUSINESS	Staff Reports
Manager – Ken Cassel
Consideration of Encroachment Agreement with 10068 Vestal Place
Board approval is needed prior to entering into an encroachment agreement for installation of a fence.
The CSID boundary goes through the corner of the residents’ property line into the CSID easement. The residents wants to match the neighbor’s fence which is also in the CSID easement.
There are no clearance issues.

On MOTION by Mr. Sierra, seconded by Mr. Okyn, with all in favor, the Encroachment Agreement for a fence at 10068 Vestal Place, was approved.

Mr. Cassel discussed his meeting with the City Manager.
The City will install a water fountain. CSID will work with the City in this regard.
Staff has met with the new City Engineer.
All depositions have been postponed due to the Coronavirus.
Mr. Cassel notices improvements in the working relationship with the City.
The trees behind the Auto Mall will be approached by the City as a code enforcement issue.
Mr. Cassel will investigate refinancing of the 2016 Bonds.
Dr. Shank discussed SBA financing in relation to the Bonds.
Mr. Lewis will investigate prepayment options.

Department Reports
Operations – Dan Daly
Utility Billing Work Orders
This item is for information only.

Utilities Update – David McIntosh
Mr. McIntosh reviewed reported the following:
He discussed the impact of the pandemic on operations. Some staff will be able to work remotely.
The No Trespassing Program was discussed.

Water – Joe Stephens
Mr. Stephens reviewed his report, a copy of which is attached hereto and made part of the public record.
Wastewater – Tom Kedrierski
Mr. Kedrierski reviewed his report, a copy of which is attached hereto and made part of the public record.
Stormwater – Shawn Frankenhauser
Mr. Frankenhauser reviewed his report, a copy of which is attached hereto and made part of the public record.
Canal elevations are slightly low.
Field – Frank Koslowski
A copy of the Field Report is attached hereto and made part of the public record.
The MOT for the station was approved, and they will have full control of it.
Replacement of sewer lines was discussed.
The project for widening of bike lanes and stormwater at Coral Ridge Drive is in process.
Maintenance Report – Pedro Vasquez
A copy of the Maintenance Report is attached hereto and made part of the public record.

Human Resources – Jan Zilmer
Mr. Daly discussed a memorandum to staff reminding them they are essential employees.
Any employee traveling outside of the Country should exercise some sort of quarantine.

The annual picnic is still on the Quiet Waters Park schedule even though they are closed. Mr. Daly will poll staff to determine whether they still want to attend.
Staffing during the Coronavirus crisis was discussed.

Motion to Accept Department Reports

On MOTION by Mr. Sierra, seconded by Mr. Okyn, with all in favor, the department reports were accepted

Attorney
The iguana management program was briefly discussed.
None of Representative Daley’s bills passed. Appropriations are the only items remaining.
Mr. Lewis discussed Covid-19 issues.
The Governor’s latest emergency declarations.
Public meetings.
Media coverage.

TWELFTH ORDER OF BUSINESS	Supervisors’ Requests
Vehicles were discussed.

SIXTEENTH ORDER OF BUSINESS	Adjournment
There being no further business,

On MOTION by Mr. Sierra, seconded by Mr. Okyn, with all in favor, the meeting was adjourned at approximately 5:34 p.m.

Kenneth Cassel	Dr. Martin Shank
Assistant Secretary	President

Sixth Order of Business

Agenda Page 16

CORAL SPRINGS IMPROVEMENT DISTRICT
FINANCIAL REPORTING – MEETING APRIL 20, 2020

Agenda Page 17

CORAL SPRINGS IMPROVEMENT DISTRICT
FINANCIAL REPORTING FOR MARCH 2020

APRIL 20, 2020
Board of Supervisors Meeting

CORAL SPRINGS IMPROVEMENT DISTRICT	
BALANCE SHEET	
All Fund Types and Account Groups	

GENERAL	
FUND	

WATER & SEWER	
FUND	

GENERAL	
FIXED ASSETS	

MARCH 29, 2020

3,511,376	
2,500,000	
12,007,778	
942,012	
5,403,851	
575,348	
-	
880,516	
-	
202,648	
1,470,254	
361,739	
394,998	
863,036	
1,079,450	
52,054,639	
146,168	
1,411,153	

$	-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
581,378	
-	
-	
124,553	
6,410,197	
-	
-	

ASSETS

DESCRIPTION

TOTALS

Cash & Cash Equivalents	
Checking Accounts	
CDAR'S	
CD'S & Money Market Accounts	
Investment Pools	
Restricted Investments	
Accounts Receivable	
Accrued Interest Receivable	
Unbilled Utility Revenues Receivable	
Due from Other Funds	
Prepaid Expenses	
Deferred Outflow-2007 Series	
Land	
Easements	
Meters in Field (Net)	
Machinery & Equipment (Net)	
Imp. Other than Bldgs. (Net)	
Buildings (Net)	
Construction in Progress	

 	
$	1,967,043	
1,500,114	
5,244,124	
964,577	
-	
-	
-	
-	
3,369	
15,118	
-	
-	
-	
-	
-	
-	
-	
-	

 	
$	5,478,419	
4,000,114	
17,251,902	
1,906,589	
5,403,851	
575,348	
-	
880,516	
3,369	
217,766	
1,470,254	
943,117	
394,998	
863,036	
1,204,003	
58,464,836	
146,168	
1,411,153	

TOTAL ASSETS

$	9,694,345	$

83,804,966	$

7,116,128

$	100,615,439

CORAL SPRINGS IMPROVEMENT DISTRICT	
BALANCE SHEET	
All Fund Types and Account Groups	

GENERAL	
FUND	

GENERAL	
FIXED ASSETS	

MARCH 29, 2020

DESCRIPTION

WATER & SEWER FUND

TOTALS

$	-	
-	
-	
-	
-	
-	
-	
-	
-	
96,000	
-	
-	
-	
-	

$	-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	

LIABILITIES

Accounts Payable	
Contracts Payable	
Retainage Payable	
Accrued Principal/Int Payable-Bonds	
Accrued Wages Payable	
Accrued Vac/Sick Time Payable	
Pension Payable	
Utility Tax Payable	
Payroll Taxes Payable	
Deposits	
Deferred Revenues	
Due to Other Funds	
Net OPEB Obligation	
Bonds Payable-2016 Series	

$	-	
-	
-	
1,212,591	
-	
458,991	
-	
54,583	
-	
555,240	
-	
4,269	
109,239	
38,615,000	

$	-	
-	
-	
1,212,591	
-	
458,991	
-	
54,583	
-	
651,240	
-	
4,269	
109,239	
38,615,000	

TOTAL LIABILITIES

$	96,000

$	41,009,913	$

-	$	41,105,913

FUND BALANCE / NET POSITION

Fund Balance:	
Unspendable	
Assigned	
Unassigned	
Net Position	
Investment in GF	

-	
15,118	
3,906,000	
5,677,227	
-	
-	

-	
-	
-	
-	
42,795,053	
-	

-	
-	
-	
-	
-	
7,116,128	

-	
15,118	
3,906,000	
5,677,227	
42,795,053	
7,116,128	

TOTAL FUND BALANCE/ NET ASSETS	$	9,598,345	$	42,795,053	$	7,116,128	$	59,509,526	

TOTAL LIABILITIES & FUND BALANCE	$	9,694,345	$	83,804,966	$	7,116,128	$	100,615,439	

CORAL SPRINGS IMPROVEMENT DISTRICT	
GENERAL FUND	
Statement of Revenues, Expenditures and Change in Fund Balance	
For the Period Ending March 31, 2020	

ADOPTED	
BUDGET	
FY 2019-2020	

PRORATED BUDGET	
THRU	
3/31/2020	

VARIANCE	
FAVORABLE	
(UNFAVORABLE)	

ACTUAL 6 MONTHS	
ENDING	
3/31/2020	

1,714,700	
500	
10,000	
17,459	
-	
-	
-	

$	3,271,483	
2,500	
37,101	
17,459	
2,665	
294,311	
-	

REVENUES

Assessments (Net)	(*)	
Permit Review Fees	
Interest Income	
Shared Personnel Revenue	
Miscellaneous Revenue	
FEMA Reimbursement	
Carry Forward Assigned Funds (*)	

$	3,429,399	
1,000	
20,000	
34,912	
-	
-	
420,557	

$	1,556,783	
2,000	
27,101	
-	
2,665	
294,311	
-	

TOTAL REVENUES

$	3,905,868	$

1,742,659	$

3,625,519	$

1,882,860

EXPENDITURES

ADMINISTRATIVE	
Supervisor Fees	
Salaries/Wages	
Special Pay	
FICA Taxes	
Pension Expense	
Health Insurance	
Workers Comp. Ins.	
Engineering Fees (*)	
Legal Fees (*)	
Special Consulting Services (*)	
Annual Audit (*)	
Actuarial Computation-OPEB	
Management Fees	
Telephone Expense	
Postage	
Printing & Binding	
Administrative Building Cost	
Insurance	
Legal Advertising	
Contingencies/Other Current Charges	
Paver Incentive Program	
Computer Expense/Technology	
Digital Record Management	
Office Supplies	
Dues, Licenses, Schools & Permits	
Promotional Expenses	
Capital Purchases	

$	7,200	
162,726	
281	
13,000	
19,527	
63,655	
620	
42,000	
84,000	
94,600	
10,600	
2,772	
59,032	
3,434	
688	
1,298	
12,360	
1,238	
2,000	
1,000	
12,500	
29,400	
1,000	
7,337	
7,875	
4,800	
-	

$	200	
15,657	
-	
1,195	
1,850	
3,375	
73	
12,819	
17,297	
(80,393)	
2,500	
1,386	
-	
-	
-	
-	
-	
230	
(211)	
(108)	
6,250	
6,978	
500	
-	
1,263	
2,400	
-	

$	3,600	
81,363	
260	
6,500	
9,764	
31,828	
310	
21,000	
42,000	
47,300	
10,600	
1,386	
29,518	
1,718	
346	
650	
6,180	
619	
1,000	
500	
6,250	
14,700	
500	
3,667	
3,938	
2,400	
-	

$	3,400	
65,706	
260	
5,305	
7,914	
28,453	
237	
8,181	
24,703	
127,693	
8,100	
-	
29,518	
1,718	
346	
650	
6,180	
389	
1,211	
608	
-	
7,722	
-	
3,667	
2,675	
-	
-	

TOTAL ADMINISTRATIVE

$	644,943	$

327,897	$

334,636	$

(6,739)

CORAL SPRINGS IMPROVEMENT DISTRICT	
GENERAL FUND	
Statement of Revenues, Expenditures and Change in Fund Balance	
For the Period Ending March 31, 2020	

	PRORATED BUDGET
THRU	ACTUAL 6 MONTHS
ENDING	
	3/31/2020	3/31/2020	

FIELD OPERATIONS			

VARIANCE	
FAVORABLE	
(UNFAVORABLE)	

Salaries and Wages	
Special Pay	
FICA Taxes	
Pension Expense	
Health Insurance	
Worker's Comp. Insurance	
Water Quality Testing	
Communications-Radios/Cellphones	
Electric	
Rentals & Leases	
Insurance	
R & M - General	
R & M - Facility	
R & M - Culvert Inspection & Cleaning	
R & M - Canal Dredging & Maintenance	
R & M - Vegetation Management	
Operating Supplies - General	
Operating Supplies - Chemicals	
Operating Supplies - Uniform	
Operating Supplies - Motor Fuels	
Dues, Licenses, Schools & Permits	
Capital Outlay-Equipment	
Capital Improvements	

$	286,361	
921	
21,907	
34,363	
107,813	
15,864	
3,000	
2,022	
1,458	
500	
15,290	
74,250	
3,000	
119,500	
25,000	
60,000	
17,025	
120,540	
2,414	
51,705	
3,842	
27,500	
655,650	

$	10,741	
-	
895	
2,122	
10,477	
481	
424	
512	
401	
113	
3,099	
23,183	
383	
40,250	
12,500	
25,800	
144	
602	
277	
23,827	
321	
13,750	
230,891	

$	132,440	
920	
10,059	
15,060	
43,430	
7,451	
1,076	
499	
328	
137	
4,546	
13,942	
1,117	
19,500	
-	
4,200	
13,760	
59,668	
930	
2,026	
1,600	
-	
96,934	

TOTAL FIELD

$	1,649,925

$	143,181	
920	
10,954	
17,182	
53,907	
7,932	
1,500	
1,011	
729	
250	
7,645	
37,125	
1,500	
59,750	
12,500	
30,000	
13,904	
60,270	
1,207	
25,853	
1,921	
13,750	
327,825	
$	830,816	

TOTAL EXPENDITURES

$	2,294,868	$

1,158,713

RESERVES	
Reserved for 1st Qtr. Operating	
Reserved for Projects & Emergencies	
Storm Damages Reserves	

 	
361,000	
250,000	
1,000,000	

 	
180,500	
125,000	
500,000	

 	
-	
-	
-	

 	
180,500	
125,000	
500,000	

$	429,623	$	401,193	
$	764,259	$	394,454	

TOTAL RESERVES	
TOTAL EXPENDITURES & RESERVES	

$	1,611,000	$

$	3,905,868	$

EXCESS REVENUES OVER (UNDER)	
EXPENDITURES & RESERVES	

$	-

805,500	$

1,964,213	$

$

-	$

764,259	$

2,861,260

805,500

1,199,954

FUND BALANCE BEGINNING

$	6,737,085

ADOPTED	
BUDGET	
FY 2019-2020	

FUND BALANCE ENDING	
(*) Not prorated figures	

$	9,598,345

CORAL SPRINGS IMPROVEMENT DISTRICT	
WATER & SEWER FUND	
Statement of Revenues, Expenses and Change in Net Assets	
For the Period Ending March 29, 2020	

ADOPTED	
BUDGET	
FY 2019-2020	

PRORATED BUDGET	
THRU	
3/31/2020	

VARIANCE	
FAVORABLE	
(UNFAVORABLE)	

ACTUAL 6 MONTHS	
ENDING	
3/31/2020	

$	6,467,008	
5,852,977	
3,120	
12,000	
9,000	
290,000	
62,602	
13,289	
-	
-	
-	
-	
65,000	
65,203	
15,450	
12,000	
-	
1,705,236	

3,233,504	
2,926,489	
1,560	
6,000	
4,500	
145,000	
31,306	
6,647	
-	
-	
-	
-	
32,500	
32,602	
7,722	
6,000	
-	
-	

REVENUES

Water Revenue	
Sewer Revenue	
Standby Revenue	
Processing Fees	
Lien Information Fees	
Delinquent Fees	
Contract Utility Billing Services	
Contract HR & Payroll Services	
Facility Connection Fees	
Meter Fees	
Line Connection Fees	
Interest Income-Restricted	
Interest Income-Operations	
Rent Revenue	
Technology Sharing Revenue	
Misc. Revenues	
Renewal & Replacement (*)	
Carryforward Prior Yr. Fund Balance (*)	

$	3,307,159	$	73,655	
2,980,629	54,140	
1,560	-	
8,140	2,140	
7,900	3,400	
148,800	3,800	
31,306	-	
6,647	-	
14,400	14,400	
1,075	1,075	
300	300	
38,962	38,962	
83,283	50,783	
48,997	16,395	
7,722	-	
28,606	22,606	
-	-	
-	-	

$	6,715,486	$	281,656	

TOTAL REVENUES

$	14,572,885	$

6,433,830

CORAL SPRINGS IMPROVEMENT DISTRICT	
WATER & SEWER FUND	
Statement of Revenues, Expenses and Change in Net Assets	
For the Period Ending March 29, 2020	

$	505,863	$	491,483	$	14,380	
2,534	2,447	87	
38,699	34,749	3,950	
60,704	57,404	3,300	
116,591	101,686	14,905	
1,712	952	760	
2,000	-	2,000	
16,800	1,306	15,494	
1,432	-	1,432	
10,720	9,159	1,561	
30,000	11,858	18,142	
43,000	5,174	37,826	
2,250	-	2,250	
12,150	12,150	-	
1,350	-	1,350	
44,278	44,278	-	
6,918	6,292	626	
18,300	17,481	819	
10,985	15,838	(4,853)	
6,480	4,055	2,425	
1,537	2,882	(1,345)	
8,260	4,929	3,331	
13,230	8,916	4,314	
2,250	145	2,105	
14,955	11,694	3,261	
39,260	37,458	1,802	
56,918	27,902	29,016	
6,775	4,151	2,624	
7,425	4,950	2,475	
2,000	667	1,333	
6,000	1,125	4,875	
7,320	5,110	2,210	
11,500	8,384	3,116	
$	1,110,196	$	934,625	$	175,571	

EXPENSES

PRORATED BUDGET	ACTUAL 6 MONTHS

ADOPTED	
BUDGET	
FY 2019-2020	

VARIANCE	
FAVORABLE	
(UNFAVORABLE)	

THRU	ENDING
3/31/2020	3/31/2020

ADMINISTRATIVE		
Salaries and Wages	$	1,011,726	
Special Pay (*)	2,534	
FICA Taxes	77,397	
Pension Expense	121,408	
Health Insurance	233,182	
Workers Comp. Insurance	3,423	
Unemployment Compensation	4,000	
Engineering Fees (*)	33,600	
OPEB Expense	2,863	
Trustee/Other Debt Expenses (*)	10,720	
Legal Fees (*)	60,000	
Special Consulting Services	86,000	
Travel & Per Diem (Board)	4,500	
Annual Audit (*)	12,150	
Actuarial Computation - OPEB	2,700	
Management Fees	88,552	
Telephone Expense	13,835	
Postage	36,600	
Printing & Binding	21,970	
Electric Expense	12,960	
Rentals and Leases	3,075	
Insurance	16,520	
Repair and Maintenance	26,460	
Legal Advertising	4,500	
Other Current Charges	29,910	
Merchant Fees	78,520	
Computer/Technology Expenses	113,835	
Employment Ads	13,550	
Toilet Rebate	14,850	
Office Supplies	4,000	
Dues, Licenses, Schools & Permits (*)	12,000	
Promotional Expenses (*)	14,640	
Capital Outlay (*)	23,000	

Total Administrative

$	2,194,979

CORAL SPRINGS IMPROVEMENT DISTRICT	
WATER & SEWER FUND	
Statement of Revenues, Expenses and Change in Net Assets	
For the Period Ending March 29, 2020	

ADOPTED	PRORATED BUDGET
THRU 3/31/2020	ACTUAL 6 MONTHS
ENDING 3/31/2020	VARIANCE
FAVORABLE (UNFAVORABLE)	
BUDGET				
FY 2019-2020				

PLANT OPERATIONS 

Salaries and Wages	
Special Pay (*)	
FICA Taxes	
Pension Expense	
Health Insurance	
Workers Comp. Insurance	
OPEB Expense	
Water Quality Testing	
Telephone Expense	
Electric Expense (*)	
Rentals and Leases	
Insurance	
Repair & Maintenance-General	
Repair & Maint-Filters for Water Plant (*)	
Sludge Management - Sewer	
Office Supplies	
Operating Supplies - General	
Operating Supplies - Chemicals (*)	
Uniforms	
Motor Fuels	
Dues, Licenses, Schools & Permits (*)	
Capital Outlay (*)	
Renewal & Replacement (*)	

$	1,700,446	
2,703	
130,084	
201,000	
354,297	
93,877	
4,437	
68,475	
8,900	
698,830	
15,500	
166,630	
1,007,715	
678,290	
150,000	
3,635	
98,675	
337,995	
9,775	
99,411	
56,950	
964,000	
-	

$	850,223	
2,546	
65,042	
100,500	
177,149	
46,939	
2,219	
34,238	
4,450	
349,415	
7,750	
83,315	
503,858	
339,145	
75,000	
1,818	
49,338	
168,998	
4,888	
49,706	
28,475	
208,306	
-	

$	754,005		$	96,218	
2,546		-	
57,840		7,202	
83,654		16,846	
164,744		12,405	
30,502		16,437	
-		2,219	
19,111		15,127	
3,695		755	
242,611		106,804	
1,778		5,972	
56,266		27,049	
239,203		264,655	
19,043		320,102	
44,744		30,256	
683		1,135	
11,992		37,346	
109,900		59,098	
4,565		323	
2,183		47,523	
18,385		10,090	
208,306		-	
-		-	

TOTAL PLANT OPERATIONS	

3,153,318

$

6,851,625

$

$	2,075,756	$	1,077,562	

5,514,567

$

$	11,473,351

TOTAL OPERATING EXPENSES	

$	958,556	$	292,497	
		
$	3,968,937	$	1,545,630	

CORAL SPRINGS IMPROVEMENT DISTRICT	
WATER & SEWER FUND	
Statement of Revenues, Expenses and Change in Net Assets	
For the Period Ending March 29, 2020	

ADOPTED	PRORATED BUDGET
THRU 3/31/2020	ACTUAL 6 MONTHS
ENDING 3/31/2020	VARIANCE
FAVORABLE (UNFAVORABLE)	
BUDGET				
FY 2019-2020				
FIELD OPERATIONS 

Salaries and Wages	
Special Pay	
FICA Taxes	
Pension Expense	
Health Insurance	
Workers Comp. Insurance	
OPEB Expense	
Water Quality Testing	
Naturescape Irrigation Service (*)	
Telephone Expense	
Electric Expense (*)	
Rent Expense	
Rent Expense - SCADA	
Insurance	
Repairs and Maintenance	
R&M Lift Stations	
R&M Generators	
Meters	
Office Supplies	
Operating Supplies - General	
Uniforms	
Motor Fuels	
Dues, Licenses, Schools & Permits (*)	
Capital Outlay (*)	
Renewal & Replacement (*)	

$	786,613	
1,405	
60,176	
94,394	
247,480	
49,556	
2,723	
1,000	
4,970	
13,950	
114,480	
9,500	
56,040	
24,000	
216,000	
168,850	
33,080	
60,680	
1,680	
57,190	
5,820	
22,860	
13,300	
381,000	
-	

$	393,307	
1,299	
30,088	
47,197	
123,740	
24,778	
1,362	
500	
2,485	
6,975	
57,240	
4,750	
28,020	
12,000	
108,000	
84,425	
16,540	
30,340	
840	
28,595	
2,910	
11,430	
1,989	
232,243	
-	

$	346,003		$	47,304	
1,299		-	
26,298		3,790	
37,874		9,323	
97,582		26,158	
17,318		7,460	
-		1,362	
60		440	
-		2,485	
6,061		914	
43,509		13,731	
521		4,229	
28,020		-	
7,321		4,679	
16,093		91,907	
33,729		50,696	
12,977		3,563	
10,839		19,501	
130		710	
24,090		4,505	
3,090		(180)	
11,510		(80)	
1,989		-	
232,243		-	
-		-	

TOTAL FIELD OPERATIONS	

1,251,053

$

2,426,747

$

RESERVES

CORAL SPRINGS IMPROVEMENT DISTRICT WATER & SEWER FUND
Statement of Revenues, Expenses and Change in Net Assets For the Period Ending March 29, 2020

ADOPTED BUDGET
FY 2019-2020	PRORATED BUDGET
THRU 3/31/2020	ACTUAL 6 MONTHS
ENDING 3/31/2020	VARIANCE
FAVORABLE (UNFAVORABLE)	

Required Reserve for R & R	

 
-

-

-

-

TOTAL OPERATING EXP & RESERVE	

 
5,514,567

$

$	11,473,351

$	3,968,937	$	1,545,630	

AVAILABLE FOR DEBT SERVICE	

 
3,099,534

$

$	2,746,549		

DEBT SERVICE

Total Debt Service	

1,408,884

$

2,817,758

$

$	1,408,884	$	-	

-

588,882

588,882

1,177,758

-

820,002

820,002

1,640,000

2016 Series	

2016 Series	

Principal Interest

Excess Revenues (Expenses)	

 
281,776

1,337,665		

TOTAL DEBT SERV & RESERVES	

 
3,099,534

2,746,549		

Net Assets Beginning	

  
$	41,457,388		

Net Assets Ending	

  
$	42,795,053		

(*) Not prorated figures
SUMMARY OF OPERATIONS
& DEBT SERVICE COVERAGE	
	AMOUNT	
		
REVENUES	$	6,715,486	
OPERATING EXENDITURES		
Operating Expenditures-Admin	934,625	
Operating Expenditures-Plant	2,075,756	
Operating Expenditures-Field	958,556	
TOTAL OPERATING EXENDITURES	$	3,968,937	
Reserve Required for Future Debt Service	-	
TOTAL OPERATING EXPENDITURES & RESERVES	$	3,968,937	

AVAILABLE FOR DEBT SERVICE	
$	2,746,549	
LESS: DEBT SERVICE	1,408,884	
EXCESS REVENUES (EXP)	$	1,337,665	
	Debt Service Coverage
1.95	

CORAL SPRINGS IMPROVEMENT DISTRICT	
ASSESSMENT COLLECTIONS FOR FY 2019 - 2020	

	

	

MARCH 2020

DATE	
ASSESSMENTS COLLECTED
(Net of all Commissions & Fees)	

10/31/2019
11/30/2019
12/31/2019
1/31/2020
2/29/2020
3/31/2020	
-	
	$261,883	
	2,843,552	
	58,766	
	66,727	
	40,555	
TOTALS	95.4%	$3,271,483	

BUDGET	100%	$3,429,399	

REMAINING	4.6%	$157,916	

CORAL SPRINGS IMPROVEMENT DISTRICT	
CHECK REGISTERS	
MARCH 2020	

FUND

CHECK DATE		CHECK No.	

AMOUNT

General Fund	03/01/2020	thru	03/31/2020	#5185	-	#5213	$162,918.30	
Total	$162,918.30	

...

AP300R	YBAR-TO-DATB  ACCOUNTS  PAYABLB  PRBPAID/COMPUTBR  CHEClt  REGISTER	RUN    4/02/20	PAOB	1 CHBClt  NOS•  005185-005213		CSID  -  GENERAI.  FOND
BANK G CHltING GENERAL FOND
CHBClt    VEND#  •••..INVOICB•....   •..BXPBNSBD  TO...	VENDOR  NAME	STATUS	AMOUNT	••••CHBClt..••• DATB	DATE	NUHBBR	YRHO   FND DPT ACCTff SOB				AMOUNT	II

Agenda Page 29

-

3/03/20  00278     2/25/20  286725	202002  001  320-53800-46100
-  -  -  -  -  -  -  -	- -  -  - -AU-TO- N-ATIO-N-SH-AR-ED-  S-ER-V.-CBN-  T-ER-

- - - - -

225.03
- - - - - -

225.03 005185

3/03/20  00023     212,120   5334.7503  202002  001  320-53800-43000	28.42

2/29/20  97635580  202002  001  320-53800·43000

POWER , LIGHT CO.

32.68

61.10 005186

-  -  -  -  -  -  -  -	-  -  -  -  -FLO-  R-ID-A	-  - -  -  -	-  -  -  -  -  -  -  -  -  -

-  -  -  -  -  -  -  -	-  -  -  -  -LE-WI-S,-	-  -  -  -  -	-  -  -  .  -  -  -  -  -  -  -  -  -  -  -

3/03/2D  00248     2/20/20  134141	202001  001  310-51300-31500  LONGMAN  &  WALltBR,  P.A.	.

6,187.89

6,187.89 005187

3/03/20  00148     2/12/20  5899455     202002  001  320-53800-52000
2/12/20  5899674     202002  001  320-53800-52000

LLC

206.19
86.48

292.67 D05188

-  -  -  -  -  -  -  -	-  -  -  -  -RI-TZ-  S-AF-ET-Y -EQ-UI-PM-EN-T,-	-  .  .  -  -  -	-  -  -  -  -  -  -  -  -  -  -
3/10/2D  00237     2/27/2D  74575	2D2002  001  320-53800-52100	3,300.00
2/27/20  74575	202002  001  320-53800•52100	515.00

2/27/20  74575	202002  001  320-s3eoo-s:2100

LLC

BSD.OD

4,665.00 005189

-  -  -  -  -  -  -  -	-  -  .  -  -AL-LI-GAR.- B-, -  -  -  -  -  -  -  -  - -  -  -  -  -  -

- - - - - - - - - - - - - - -

-  - - -  -  -  -  -	-  -  -  -  -	- - - -  -GL-OB-AL-TB-CH-,-IN-C.-  - -  -  -  -  -  -  -  -  -  -	-  -  -  -  -  -  -  -  -  -  -

3/10/20  00267     1/31/20  25046	202001  001  320-53800-65000

.	4,750.00

4,750.00 005190

3/10/20  00267     1/31/20  25048	202001  001  320-5380D-65D0D

INC.

11,905.00

•.

-

11,905.00-  D05191

-  -  -  -  -  -  -  -	-  -  -  -  -OL-OB-AL-TB-CH-,-  -  -  -  -  -  -  -  - -  -  -  -
3/10/20  00146     2/25/20  10232914  202002  001  32D-53800-52100
2/25/20  10232'tl4  202002  001 	320-53800-52100

- - - - - - - - - -
4,000.00
3,737.50

2/25/20  10232914   202002  001  320-53800-52100

LLC

15,560.00

23,297.50 005192

-  -  -  -  -  -  -  -	-  -  -  -  -HE-LEN-  A- A-OR-I--BN-TB-RP-RI-SB-S,-	-  -  -  -  -	-  -  -  -  -
3/10/20  00284     2/29/20  879401	202002  001  320-53800-46300	590.79
2/29/20  879401	202D02  001  320-53800-46300 	295.40

-

2/29/20  879401	202002  001  320-53800-46300

295.40
-	-  -  - - -  -  - - -	-  - - -	-

-1,-18-1.-59-  00S193

-  -  -  -  -  -  -  -	-  -  -  -  -WAS-

T-B-PR-O--PO-MP-AN-O     -

3/10/20  01165     3/01/20  995't9632  2020D3  0D1  320-53800-44000 	14.50

-	-

3/D1/20  99599632  202003  D01  32D-5380D-44000
-	-  -  -  -  -  -	-  -  - -XE-RO-X -  -  -  -  -  -  -  -  -  -

- - - - - - -

36.02

50.52 0051!14

3/23/20  01151     3/03/20  4135136    2020D2  001  310•5130D-31800

P.A.

- - -

28,088.42

28,088.42 005195

-  -  -  -  -  .  -  -	-  -  -  - -	-  -  -  .  -BE-Clt-BR- &- P-OL-IAlt-  O.FF-,-  -  -  -  -  -

- -	- - - - -  - - --      - - . - .

3/23/20  99999     3/23/20  VOID	202003  000  000-00000-0•0•0•0•0••-IN-VA-LI-D-VENDO-  - R- NUMB-  - E-R•-••-••-•-

3/16/20  2875   D32  202002  001  320-53800-5.1300 	343.65

3/23/20  00051     3/16/20  2875  032  202002  D01  320-53800·52200

C
- - - - - - -

3/16/20  2875  D32  202D02  001  320-53800-46000 	29.48

.

.

.00

94.82

.oo 005196

3/16/20  2875  032  202002  001  320-53800·41000

99.43

3/16/20  2875  032  202002  001  320-53800-46000
3/16/20  2875  032  2D20D2  001  310-51300-49003
3/16/20  2875  D32  202002  001  320·53BDD·52D0D
3/16/20  2875  032  202002  001  320-53800-54000
3/16/20  2875  032  202002  001  320-53800-54000
CSID  ·····CSID	CARLOSf'

79.00

.

•

65.00
57.62
312.so 187.50

CHECJt  NOS.   005185-005213	CSID

GENERAL FUND

A..P.300R	YEAR·TO·DATB  ACCOU-NTS  PAYABLB  PRBPAID/COMPUTER  CHECK  REGISTER	RUN     4/02/20	PAGE	2

Agenda Page 30

BANJt G CHJtING GENERAL FUND

AMOUNT	#

CHECK    VENDII  •••.•INVOICE... ••  •••EXPENSED  TO...	VENDOR  NAME	STATUS	AMOUNT	..•. CHECJt•••.• DATE	DATE	NUMBER	YRHO FND DPT ACCTjj SUB
3/16/20  2875  032  202002 001 320-53800-52000	274.00
3/16/20  2875A  03  202002 001 310-51300-48000	190.00
3/16/20  2875A  03  202002 001 320-53800-34800	538.00
3/16/20  2875A  03  202003 001 310-51300-HOOO	286.00

3/16/20  2875A  03  202003  001 310-51300-44000	1,030.00

3/16/20  2875A  03  202003 001 310-51300-42000	57.00

3/16/20 2875A 03 202003 001 310-51300-42500

.	108.00

3/16/20 2875.A 03 202003 001 310-51300-49300

1,288.00

3/16/20  2875A  03  202003 001  310-51300-51000	612.00
3/16/20  2875A  03  202003 001  310-51300-23000	2,871.68

3/16/20 2875A 03 202003 001 320-53800-23000

IMPROVEMENT DIST WS

6,779.66

15,303.34 005197

-  -  -  -  -  -  - -	-  -  - -  -	-  -  -  -  -CO-RA-L-SP-RI-NG-S-  -  -  -  -  -  -  -  -  -  -	-  - -  -  -  -  -  -  -  -  -

- -  -  -  -IM-PR-OV-EM-EN-T-DI-ST- W-S -

3/23/20 00080 3/23/20 03232020 202003 001 300-20700-10000
-  -  -  -  -  -  - -	-  - -  -  -  -  -  -	-  -  -  -  -CO-RA-L  SPRINGS

35,486.13

35,486.13 005198

3/23/20 00180 3/13/20 737782 0 202002 001 320-53800-46000

- - -

1019 - - - - - - - - -

.
- - - - - -

82.00

-  -  8-2.-00-

005199

-  -  -  -  -  -  -  -	-  -  -  -  -  -  -  -	-  - -  -  -FI-REH-  A-ST-ER  DEPT

3/23/2D 00172 2/26/2D 94567745 202002 001 320-53800-4660D

INC.

101.30

101.30 005200

-  -  -  -  - -  -  -	-  -  -  -  -	-  - -  -  -GR-AI-NG-ER-,-	-  -  -  -  -  -  -  -  -  - -  -	-  -  -  -  -  -  -  -  -  -  -  -  -  -  -

3/23/20 01159 3/11/20 49742 03 202003 001 310-51300-34000
-  -  -  -  - -  -  -	-  -  -  -  -	-  -  -  -  -IN- FRAMARJt-  -

, LLC

-  -  - - -	- - -

4,919.0D
- - - - - - - -

4,-91-9.-00-  005201

3/23/20 00248 3/05/20 WGC13457 202002 001 310-51300-31500 LONGMAN "

P.A.

5,876.14
-

5,876.14 005202

-  -  -  -  -  -  -  -	-  - -  -  -	-  -  -  -  -LE-WI-S,-  -  -  -  -  -

- - - - - - - - - -

3/30/20 00267 3/18/20 25089 03 202002 001 320-53800-65000

INC.

12,650.00

12,650.00 005203

-  -  -  -  -  -  -  -	-  -  -  -  -	- -  -  -  -GLO-  B-AL-TE-CH-,-  -  -  -  -  -  -  -  -  -  -  -  -  -	-  -  -  -  -  - -  -  -  -  -

3/30/20 00267 3/18/20 25090 03 202002 001 320-53800-65000

INC.

2,385.00

2,385.00 005204

-  -  -  - -  -  -  -	-  -  -  -  -	- -  -  -  -GLO-  B-AL-TE-CH-,-  -  -  -  -  -  -  -  -  -  -  -  -  -	- -  -  -  -  -  -  - -  -  -  -  -  -  -

3/30/20 00267 3/18/20 25092 03 202002 001 310-51300-31100

INC.

1,225.00

1,225.00 005205

-  -  -  -  -  -  -  -	-  -  -  - -	-  -  -  -  -GL-OB-AL-TE-CH-,

-  -  - -  - - - -	- - - - - - - - - - - - - - -

3/30/20 00257 3/11/20 3373 032 202002 001 300-20700-10000

CONSULTING ENGINEERS

1,050.00

1,050.00 005206

-  -  -  -  - -  -  -	- -  -  -  -  -  -  -	-  .  -  -  -GL-EN-  H-AN-JtS-  -  -  - -  -  -  -  -  -  -  -	-  -  -  -  -  -  -  .  -  -

3/30/20 00257 3/11/20 3375 032 202003 001 310-51300-31100

CONSULTING ENGINEERS

87.50

87.50 005207

3377

-  -  -  -  -  -  -  -	-  - -  -  -  -  -  -	-  -  -  -  -GL-EN- H-AN-JtS-  -  -  - -  -  -  -  -  -  -  -

. - - - - - -

3/30/20 00257 3/11/20

032  202002  001  300-20700--10000

CONSULTING  ENGI-NE-ER-S-	-  -  -  -  -  -

87.50

87.50 005208

-  -  -  . 	GL-EN-  H-AN-JtS

-  -  -  -  -  -  -  -	-  -  -  -  -  - -  -	-  -  - -  -Gt.EN-  H-AN-JtS-  -  -  -  -  -  -  -

3/30/20 00257

- - - - - -

-	-

3/11/20 3378 032 202003 D01 310-51300-31100

-  C-ON-SU-LT-IN-G-EN-GI-NE-ER-S-	-  - -  -  -  -

612.50

-  -61-2.-50-  005209

3/30/20 00257 3/11/20 3379 032 202002 001 30D-20700-10000

CONSUt.TINO ENGINEERS

1,881.25

1,881.25 005210

-  -  -  -  -  -  -  -	-  -  -  -  - -  -  -	-  -  -  -  -GL-EN-  H-AN-JtS-  -  -  -  -  -  -  -  -  -  -  -	-  -  -  -  -  -	- -  -  -  -

3/30/20 00257 3/11/20 3380 032 2D2002 001 300-20700-10000

CONSULTING ENGINEERS

131.25

131.25   005211

-  -  -  - -  - - -	- - - - - - - -

GLEN HANJtS

CSID   -----CSID	CARLOSF

- - - - - - - - - - -

APJOOR
••• CHECK NOS. 005185•005213

YEAR•TO•DATB ACCOUNTS PAYABLE PRl!PAID/COHPUTBR CHECK REGISTER CSlD • GENERAL FUND
BANK G CHKING GENERAL FUND

RUN 4/02/20

PAGll	J

Agenda Page 31

3/30/20 00257	3/11/20 3382 032 202002 001 300•20700-10000	218.75	
3/31/20 01166	3/10/20 54006462 202003 001 320-53800-46600		116.92	
		TOTAL FOR BANK G	162,918.30	
		TOTAL FOR REGISTER	162,918.30	

CHECK   VB!ID# •.•••INVOICE.•.•. .••	TO•••	VENDOR NAME DATE	DATE	NUMBER	YRHO FND DPT ACCT# SUB

GLEN HANKS

CONSULTING ENGINEERS SUPPLYWOIUS

STATUS

AMOUNT

•..•CHECK••.•• AMOUNT	II
218.75 005212
116.92 005213

CSID	CSID••·- CARLOSP

Agenda Page 32

CORAL SPRINGS IMPROVEMENT DISTRICT	
CHECK REGISTERS	
MARCH 2020	

FUND

CHECK DATE		CHECK No.	

AMOUNT

Water	and Sewer	03/01/2020	thru	03/31/2020	#28871	-	#29066	$770,218.66	
Total	$770,218.66	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 4/02/20
•••  CHECK  DATES  03/01/2020  -  03/31/2020  •••	CSID  ·  WATER•  SEWER  FUND
BANK H CHKING-ENTBRPRISE

PAGE	1

Agenda Page 33

CHECK   VEND# . . .•. INVOICE••. .• •.•RXPl!NSl!D TO•••	VENDOR NAME DATE	DATE	NlJMBER	YRHO FND DPT ACCT# SUB
3/03/20  01354     2/06/20  6216844     202003   401 300-12500-10200
2/06/lO  6216844    202003  401  300-21900-10005
2/20/20  6217004    202003  401 300-12500-10200
2/20/20  6217004    202003  401 300-21900-10005

STATUS	AMOUNT

8.70
383.91
8.70
383.91

.... CHECK..... 
AMOUNT	II

2/29/20 6214897 202003 401 300-12500-10200

PUBLIC LIFE INSURANCE

50.86

836.08 028871

- - - - .  - - -	-  -  - - -AM-ER-IC-AN-  - - .  - - . .

- - . . -

3/03/20 00352 2/01/20 02/01/20 202003 401 300-21500-10000
- - -

- - - -

51,201.39

51,201.39 028872

.  . 	CI-TY- O-F  CORAL-SP-RI-NG-S.	.

- - - - -

- - .  - - - - -	- - - - -	- - - - -CORAL- - -SPRINGS-  -  - -NURSERY,- - - -

3/03/20  01256    2/20/20  48078	202002 401 330·53600·46700	INC.
3/03/20   01452    2/21/20  166	202002  401 321•53600-46604
2/21/20  183	202002  401  322-53600•46604

- - - - -

.
- - - - - -

242.25

420.00
120.00

- .24.2.-25. 028873
540.00 028874

-  - - - .  .  - -	- - - - -DE-LT-A-CO-NT-RO-LS- - - - -  -  -  -	- - -  -  - .  .  .  -  - .

3/03/20  00999    1/01/20  36493A	202003 401 300•12500·10200

INC

65.00

65.00 028875

. - - - - - - -	- - - - -	- - - - -FED- E.RA-L-BA-CK-GR-O-UND- S-ER-VI-CE-S,-	- - -  -  - - - -  -  - -

3/03/20   00999 12/10/19  36287	201912 401 310-51300-49003
-  - - -  -  -  - -	.  - .  - . 	FED- E-RA-L-BA-CK-GR-O-UND- S-ER-VI-CE-S,-

INC

- - - - - -

130.00

130.00 028876

3/03/20 00999 1/01/20 3603
- - - - - - - -	-

202001 401 310-51300-49003
- .  - -	- - .  - -FED- E-RA-L-BA-CK-GR-O-UND- S-ER-VI-CE-S,-

INC

- - - - - -

65.00

65.00 028877

3/03/20 00017
-	-

2/25/20 69377987 202002 401 310-51300-42000
- - . - - - - - - - - - -

- - -	- -

39.69

39.69 028878

- - . -	- -

-  - -  - -FB-DB.X -

. . . . . . . .

3/03/20   00018    2/14/20  981564	202002  401 330-53600-52000
2/14/20  982373	202002  401 330•53600•52000
2/17/20  982959	202002  401 321-53600-46603

1,030.00

.

2,448.20
203.60

2/18/20 9823731 202002 401 330-53600-52000
-  - -  -  -  -  - -	- - - - .FE-L·-PO-KP-AN-O-BEA- C-H,-FL- fflf- -#

125

- - - -

181.00
- - - -  - -

-3,862.80 028879

3/03/20 D1131 2/21/2D 10438677 202002 401 310-51300·44000

INC.

. . -	- - - -

186.30

186.30 028880

.  - - -  -  -  - -	.  -  - - - - - -	-  .  - - -FRAN- -CO-T-YP·-PO-ST-A-LI-A,- - - - - - -

- - - - - - -

3/03/2D  D1614  12/04/19  90101440  2D1912 401 322•536D0·46622	7,333.53

-

2/25/20  90109819  202002 401  322-53600-46622	1,595.00-
- - -  -  -  - -  -	- - - - -GA-RD-N-ER-DEN- V-ER- N-AS-H-LL-C     -  -  -  - - - -	- - -  -  - - - -  -  -

2/14/20  4663829    202002 401  321-53600-52100	585.75

3/03/2D  01535     2/14/20  4663827    202002 401  321-53600-52100	1,096.20

-5,-7-38-.53.  028881

2/14/20 4663828 202002 401 321-53600-52100

.	749.25

- .  - - - . - -	-

- - -	-  - -  - -HA-WK-IN-S,-

2/14/20 4663877 202002 401 321-53600-52100
-

INC.

585.00

-

- .  .  - - - - - -	- - - - - -

3,016.20 028882

-

3/03/20   00346    2/06/20  30352	202002 401 321·53600-46621
.  - - - - - - -	- - - - -	- - - - -IN-DU-ST-RIAL. H-OS- E-&-HY-DR-AU-LI-CS-,

INC.

36.00
- - .  - .  . - - - .

36.00 028883

3/03/20   01060    2/26/20  200223	202002 401 310·51300•64000

.	INC.

-  - - - -	- - - -

1,200.00

-1,-2-00-.00-

028884

- - - - - - - -

JONE-S-AW-NI-NG-S -&  CANVAS,
CSID ·····CSID·-·· CARLOSF

- - - . . .

A.P.J.OOJI

-	YEA•R•-•TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER  CHECK  REGISTER	RUN     4/02/20	PMJI	2

Agenda Page 34

CHECK DATES 03/01/2020

03/31/2020

CSID - WATER & SEWER FUND BANK H CHKING-ENTERPRISE

CHEClt    VENDN   •••••INVOICE••...  ..•BXPBNSED  TO•••	VENDOR  NAME	STATOS	AMOUNT	•.••CHECK•••••

DATE

DATE	NllMIIER	YRMO

FND DPT ACCT# SUB

AMOUNT	ti

- -	- -

-

3/03/20 01486
- -	-

2/17/20  449263	202002 401 330-53600-52300
- - - - -LAN- lt- O-IL- C-OM-PAN- Y- -	- - -

4,369.59
- - - -	- - - - - - - - - -

4,369.59 028885

3/03/20 00576
-

2/19/20 15420770 202002 401 323-53600-52000

INC.

87.50

-  -  - - - - -
3/03/20 01312

- - - - -MO-TI-ON- I-ND-US-TR-IE-S,-	- - - -
2/18/20  200217	202002  401 321-53600-54000
2/18/20  200217	202002  401 330-53600-54000
2/18/20  200217	202002  401 323-53600-54000

- - -	- - - - - -

.

•

62.50
187.50
125.00

87.50 028886

-

2/18/20 200217A 202003 401 300-12500-10200
- - - - - - - .

- - -

- S-ER.VI.CE.S,. INC.

. - - - - -

62.50

.  -43-7-.50- 028887

3/03/20 01231

- - - - -MU-NI-CI.PAL  SAFETY 3/01/20 10599516 202003 401 310-51300-23000
3/01/20  10599516  202003  401 321•53600-23000
3/01/20  10599516  202003  401 322-53600•23000
3/01/20  10599516  202003  401 323-53600-23000
J/01/20  10599516  202003  401  330-53600•23000
J/01/20  10599516  202003  401  300-21900•10106
3/01/20  10599516  202003  401 300•21900-10106
3/01/20  10599516  202003  401 300-21900•10106
3/01/20  10599516  202003  401 300-12500•10200

1,825.70

.

783.57
635.20
497.18
1,057.98

.

•

240.82
47.62
27.19
354.51

- - - . -

- - .

3/01/20  10599516  202003  401  3-00-1250-0•1-02-00-

- -OMA-

H-A - -

- - .

- - -

128.09

-

.

. - -	- - - - - -

-5,-59-7.-86- 028888

- - - - -

- - -

MUTUAL OF

3/03/20 00683

2/19/20  70592	202002  401 330•53600-46601
2/19/20  70696	202002  401 330-53600-46601

261.02
285.00	546.02 028889

. - - - -

- . -

. . . . .

- . - - -Olt-

G-EN-ERATORS

- - - . - - - - -

- - -	- - - - - -	- - - . -

3/03/20 00045

2/21/20  29210431  202002  401 330-53600-52000
2/21/20  29210431  202002  401  330-53600-52000

4.10
44.10	48.20 028890

- - - - - - - -

- -  -  - -	- -  - -  -PE-P -BO-YS-

- - - - -

- - -

- - -

- - - -

- - - - - - - - - -

3/03/20 0141D

2/2D/2D  26418	2D20D2 401 33D-536D0•4700D

5,095.41	5,095.41 028891

- . - - - - . -

- -  -  - -	- - - -  -R0-3 -MIITB- -R-CO-MP-AN-Y-

- - - - - - - - - -

3/03/2D 0D551
.

2/14/20  207866	202D02 401  321•5360D-46621
. - - - - - - - -

- - - - - -

25.DO	25.00 D28892

. . - - - . -

- - - - -RI-CB. P-UMP  &  MOTOR  REPAIR  INC.

3/03/2D D0351

1/13/2D  5883653     2020D1   4D1 330·53600·5200D
1/13/20  5883654    202001  401  330-53600-52000

202002
202002	401
401	
202001	401	
202003 401
. - - -	
202003	401	

1/13/20  5883773     2020D1   4D1 322-536D0•52D00

32.82
203.78
680.00

- - - - - - -

2/12/20 5899588
2/12/20 5899672
-

330-53600-52000
330-53600-52000
- -

17.82
145.76
. . - - - -

-1,-08-0.-1-8  D28893

3/03/20 00782
- .  .  .  - - - -
3/03/20 01561
-

1/31/20 185612

3/01/20 03/01/20

- -  - -  -RI-TZ- S-AF-ET-Y  EQUIPMENT,  LLC
330-53600-41000

•

- .  -  .  -SU. NS.HI-NE- STATS  O-NE- C-AL-L-OF- FLA.

.

300-10100-10100

234.16     . -23.4.-1 6- 028894
136,666.67  136,666.67 028895

.  .  - .  . . -
3/03/20 01562
.

. - - .
3/01/20 03/01/20

. . - - .US. B.AN-K- - .  - .  .  .  - - - - . .
3D0-10100-10100

- . -	- - . . - - - - - - .
98,146.46 98,146.46 028896

. . - . . - -

. . - . . . - .

OS BANlt	. - . .
CSID -----CSID·••• CAR.LOSF

. - -	- . - - - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHEC� REGISTER
•••  CHBC�  DATBS  03/01/2020  - 03/31/2020 •••	CSID - WATER & SBWBR FUND
BAN� H CH�INO-ENTBRPRISB

RUN     4/02/20	PAGE

Agenda Page 35

SUB

CHBC� VENDII ..... INVOICB.•••. •••BXPBNSBD TO•••	VENllOR HAMB DATE	DATE	NOHl!l!R	YRHO FND DPT ACCT#
3/03/20 00944 3/01/20 03/01/20 202003 401 ll0-51300-42000

STATUS

.

V

AMOUNT	••.. CHBC�.•.••
AMOUNT	II
3,000.00

-

- - - - - - -

3/01/20 03/01/20 202003 401 310-51300-42000
- - - - -OS- P-OS-TM-AS-TE-R- - - - - - -

- - -  - - -	- - - -

3,000.00-	.00 028897

- - - - - -

-	-	- - -

3/03/20 01498 1/16/20 1205993 202001 401 330-53600-44000
-	-	-	- - - - -US-A-BQ-OI-PM-BN-T-SO-LU-TI-ON-S- -  - -
3/03/20   00441     2/07/20  138958	20200:Z   401 322-53600-52150
2/07/20  138958	202002  401 322-53600-52150
2/07/20  139460	202002  401 322-53600-52150
2/07/20  139460	202002  401 322-53600-52150

- - - -

. -  -  - - -  -  400.00     -  -40-0-.00- 028898

•

•

2S.00
2.00
360.24
38.81	426.05 028899

-  - -  - - -  - -	- - - - -US-A-SL-UB-BOO�

- - - -

- - - -

-  - - -	- -

- - - - - - - - - - - - -

3/03/20 01392 3/01/20 03/01/20 202003 401 310-S1300-42000

CORP. OP THB AMERICAS, INC

- - -

3,000.00	3,000.00 028900

-  -  -  - - -  -  -	- -  - - - - - -	- - -  -  -PR-IN-TI-NG
3/03/20  01264     3/01/20  72341174  202003  401 310-51300-41000
3/01/20  72341174  202003  401 322-S3600-41000
3/01/20  72341174  202003  401  330-53600-41000

- - - - - - - -

COMMUNICATIONS,  LLC

- - - -	-
•

- - - - - - - - - - -
142.04
71.01
71.01	284.06 028901

- -  -  - - -  -  -	-  - - - - - - -	- - -  - -WI-ND-ST-REAM   - - - - - - - -
3/03/20 01264 3/01/20 72343943 202003 401 310-51300-41000

. - -

-  - - -	- - - - -
71.20

LLC

3/01/20 72343943 202003 401 330-53600-41000
- - - - - - - -	- - - - - - - -	- - - - -WI-ND-ST-RE-AM- C-OMM- U-NI-CA-TI-ON-S,-

142.40
- - - - - -

- -21-3.-6 0-

02890:Z

- -

3/09/20 88888 3/05/20 00203813 202003 401 300-22000-90000
-  -  -  - - -  -  -	- - - - - -	- - - - -JO-RG-E-BS-TR.l!- L-LA-	- -  - - -
3/09/20 88888 3/0S/20 00461308 202003 401 300-22000-90000
-  -  -  - - -  -  -	- -  - - - - - -	- - - - -BOO- TW- A-TI-E-DHARAMBAS- - -	- - - - -

-  - - -	- -
-  - - -	- -

- - -  -
- - -  -

60.02	60.02 028903
71.24	71.24 028904

3/09/20 88888 3/05/20 00732808 202003 401 300-22000-90000
-	- -

- - - - - - -

-  - - -	- -

- - - -

60.02

- - 6-0-.0-2  028905

3/09/20 88888
- - - - - - - -	3/05/20	00749806 202003 401 300-22000-90000
- - - - - - - -	- - - - -AN-DR-E-S	
3/09/20 88888	3/05/20	00751106 202003 401 300·22000-90000	

- - - - - - - -	- - - -

- - -	- - -  -  -•D-ON-NA- R-OUSSEA- U-
E-RI-OU-X-	-  -  -  - - -

-  - - -	- -

-  -  -  - 642.28     - -6-42-.28- 028906

-  -  - - - -  -  -	- - - - - - - -	- - - - -C-PI-BR-RB-/J- G-UI-VA-RD- - -  -  - - -

-  - - -	- -

- - - -

320.81

- -32-0-.81- 028907

-

3/09/20 88888 3/05/20 0076S004 202003 401 300-22000-90000
-  -  - - - -  - -	-  -  - - - - - -	-  - - -  -JEN- N-IF-E-R R-OSAR-IO- - - - - - - -
3/09/20 88888 3/os/20 00844608 202003 401 300-22000-90000
-  -  - - - -  - -	-  - - - - - - -	-  -  - - -AN-DR-E-W  D-INARDO	- - - - -

- - - -	- -
- - - -	- -

179. 52	179.52 028908

- - - - -	- - - - -

-  -  - -  - 3.09     -  - -3.-09- 028909

3/09/20 88888 3/05/20 00897606 202003 401 300-22000-90000

DORAI-SW-AM-Y -	-

-  - - -	- -

- - - -

S46.S3

- -54-6-.53- 028910

- - - - - - - -	- - - - - - - -	- - - - -RAJICUMAR- - - - - -

-

3/09/20 88888 3/05/20 10164005 202003 401 300-22000•90000
-  -  - - -  -  - -	- -  - -  - - - -	-  -	- -HI-GH- W-AT-BR- P-LtlMS- -IN-G-SV-C -LL-C - -

- - - -	- -

- - - -

48.59	48.59 028911

3/D9/20 8888B 3/05/2D 10307107 2D2003 401 300-22000-9D000
- -

- - -

- - - -	- -

- - - -

10.29	10.29 D28912

- - - - -  -  - -	- - - - - - - -

GREG-/S-ARA-

CHUR-CH-

CSID  -----CSID	CARLOSP

APlOOR

-	YEA.R.-.TO-DATI!  ACCOU-NTS  PAYA"BLE  PREPAID/COMPUTER  CHEClt  REGISTER	RON     4/02/20	PAOS	4

Agenda Page 36

CHECK DATES 03/01/202D

03/31/2020

CSID

WATER

SEWER FUND

BJ\Nlt H CHltING-BNTl!RPRISI!
CHEClt    VBNDII  ••••. INVOICE •.•••  •..EXPENSED  TO.••	VliNDOR  NAKI!	STATUS	AMOUNT	•••. CHEClt.....
DATE	DATE	NUMBER	YRHO    FND DPT ACCTII SUB	AMOUNT	II

.

3/09/20  88888      3/0S/20   10397206   202003 401  300-22000-90000	•	60.02

-	- -	-	-

- - - - - - - -	- - - - - - - -	- - - - -GL-EN-N-SP-EN-C-ER- - - - - - - - - - - - -	- - - - - -		- - 6-0.-02- 028913 3/09/20    88888        J/OS/20    10486303    202003    401    300-22000-90000		110.02

-	-	- -	-  - - -	-	-  - - -	-	-

. . . - - - -	- - - - - .  - -	- - - -  NICO-LI!  S-LUTS-ltY-	-  - - - - -  -  - -	-  - -  -  -  -		-  -11-0.-02- 028914 3/09/20    88888        3/05/20    1060970S    202003 401   300-22000-90000			53.06

-	-  - - -	-	- - -	- -

- . . .	- -	-	-	-	DAlH-IAN- /-DEIUI. -A-LE-SLIE- -	- . - -  -  - -	- - - -  -  -		-  - S-3.-06- 028915 3/09/20    88888       3/05/20    10881804    202003  401   300-22000-90000			100.00
.  -  - - -  - -	- - - -	-	.  - -SAK  B  NE.Vl!.L.TR.ST.l!E. . . . . . 	100.00- 028916

59'.34

-

3/09/20  88888     3/05/20  10927912  202003  401  300-22000-90000	S9.34
- - - - - - - -	-	-  -  - -  -  -	- - - - -•H-l!R-LY-NE- N-UMA-  --PE-RRIN 	028917

3/09/20 88888 3/05/20 20196211 202003 401 300-22000-90000

CARRERA

1S7.45

157.45 028918

-  -  -  - -  - - -	- - -  -  - -  -  -	- - -  - -•M-IG-UE-L- - -  - -	- - -  -  -  -  -  -	- - -  -  -  -	- - - - -
3/09/20  88888     3/05/20  20295206  202003  401  300• 22000• 90000	307.32

- - - - -  - - -	- - -  -  - -  -  -	- - - - -SI-TE-S-GR-OU-P -MI-AM-I-CO-RP- - - . . - - - -
3/09/20 88888 3/05/20 20482906 202003 401 300-22000-90000

- - - - - -	- -30-7.-32- 028919

•

90.86

-  -  -  - -  -  - -	- - - - - . . -	- - - - -NA-T-ION-ST-AR- M-OR-TG-AG-E-	- - - - - -	- - - - - -

-	-

3/09/20  88888     3/05/20  20520406  202003 401  300-22000-90000	60.02
- - - - - - - -	- - - - - - - -	- - - - -SA-ND-OL-LA-R-IN-VE-ST-MEN- T- G-RO-UP- -	- - -	- - - - - -
3/09/20  88888     3/05/20  20942119  202003 401  300-22000-90000	55.56
- - - - - - - -	- - - - - - - -	- - - - -•I-Ml!D- -ltAN- ZAR- -l-	- - - - - - - - - -	- - - - - -

-	-	-	-	-	- -

3/09/20  88888     3/05/20  30292008  202003 401 300-22000-90000	41.93
- - - - - - - -	- -  - - - - -	- - - - -TI-SH-ltB-IS-HA- S-AL-T-ERS-  -  - -	-  -	- -	- - - -

90.86 028920

60.02 028921

55.56  028922

41.93 028923

.

3/09/20 88888 3/05/20 30292009 202003 401 300-22000-90000

CONRAD

8.18

- - - - - - - -	- - - - - - - -	- - - - -•M-IC-HA-J!L 	8.-18- 028924
3/09/20  88888     3/05/20   30765403  202003 401  300-22000-90000	140.42
- - - - - - - -	- - - - - - - -	- - - - -EC-UH-l!N-IC-AL-	- - - - - - - - - - -	- - - - - -		- -14-0.-4 2- 028925 3/09/20    88888         3/05/2D    40610301    202003    401    300-22000-90000			39.98

•

- - - - - - - -	- - - - - -  - -	- - - - -LARR-  -Y-LE-WI-S-DE-V -  -  -  - - -  -  -  - - - -	-  -  -  -  - -		- - -39.-98- 028926 3/09/20    88888         3/05/20    50298919     202003   401    300-22000-90000		100.00

- - -  - - - -  -	-  -  - - - -  - -	- - -  - -•RAMB-  - L-EW-OO-D-DI-NER
3/09/20 88888 3/05/20 50313012 202003 401 300-22000-90000

- - - - - - - - - -

-  - - -  - -	- -10-0.-00- 028927
102.17

- -  -  - - -  - -	.  .  - - - .  - -	- - - - -TS-C-RA-HB-LE-WO-OD- LTD 	10-2.-17- 028928

J/09/20 88888 3/05/20 50583403 202003 401 J00-22000-90000	15.84

1S.84 028929

- - - - - - - -	- -  - - -  - - -	- -  - - -lt-IM-IS-HA-ILO- l'-P-	- -  -  -  -  - - -  -	-  -  - - - -	- - -  -  -
3/09/20 88888 3/05/20 50794302 202003 401 3D0-22000-90000	106.95

- - - - - - - -	- - - - - - - -

RAU-L/A-DR-IA-NA- R-OS-ANO
CSID  -----CSID	CARLOSF

-  - -  -  - -  -	-  -  - - - -	- -10-6.-9S- 028930

APJ00R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 4/02/20
•••  CHECK  DATES   03/01/2020  - 03/31/2020  •••	CSID - KATER & SEWER FUND
BANK H CHJCING-BNTERPRISB

PAGE	5

Agenda Page 37

.

CHECK   VEND# ••••. INVOICE•••.• •••EXPENSED TO•••	VENDOR NAME	STATUS	AMOUNT DATE	DATE	NUMBER	YRMO FllD DPT ACCTlt SUB

....CHECK.••.• AMOUNT	H

3/09/20  88888     3/05/20  70043505  202003  401  300-22000-90000	39.98

-	3!1.98	028931	
330.06	028932	

-	38.07	
028934	
- 117.57	0:18935	
-	59.26	028936	
- 380.46	028937	
20.04	028938	
6,752.64	028939	
75.00	029940	

-  -  -  - -  - - -	- -  - - - - - -	- - - - -BD-KARD- - C-AR-RA-GE-E- - - - - - - - - - - -	- - -  -  - - -  - - -
3/0'J/20 88888 3/05/20 70352014 202003 401 J00-22000-90000	330.06

3/09/20 88888 3/05/20
- - - - - - - -	
3/09/20	98988	3/D5/20	

-  -  - -  -  -  - -	- - - - - - - -	- - - - -MA-RC-IA- G-ANNON
70643507 202003 401 300-22000-90000

- - - - - - - - -

- - - - - -

60.02

- - - - - - - -	- - - - -HU-RT-AD-H-A  P-RO-PE-RT-IE-S -	- - - -  -  -	- - -  -  - -
70660304  202003 401 300-22000-90000	38.07

60.02 028933

-  - - -  -  - -  -	- - - - - - - -	- - - - -SE-LE-CT- P-OR-TF-OL-IO- S-ER-V-ICI-NG- - - - - - -

-

3/09/20 88888 3/05/20 90669205 20:1003 401 300-22D00-90000
- - - - - - - -	-	-  -  - -  -  -	- - - -  -S-TB-l'A-NIB- BARBUTO  - - - -  -  - - - -  -  -
3/09/20 88888 3/05/2D 80769922 202003 401 30D-22000-90000

- - - - - - - - - -

-

•

117.57

•

-	- - - - - - - -
59.26

- - - - - - -  -	-  - -  - - -  -  -	-  -  - - -•F-EL-IP-E-CA-YC-BD-O- - - - - - - - - - - -	- - - - - - - - - -
3/09/20  88888     3/05/20  88010201  202003  401  300-22000-90000	380.46
- - - -  - - -  -	-  - -  - - -  -  -	- - - -  -MA-GI-C-11U11- B-LE-S-  -  - - - -  -  - - - -  -  -	-  - - - - - - - - -
3/09/20  88888     3/05/20  90804516  202003  401  300-22000-90000	20.04
- -  -  -  - -  -  -	- - - - -*D-AN-A-CASON     - - - - - - - - - - - - -	- - - - - - - - - -
3/10/20  00169     2/28/20  2019445    202002 401  321-53600-466D3	3,487.64
2/28/20  2019470    202002 401  321-53600-46603	3,265.00

- - - - - - - -	-  - - - -AQ-U-IF-ER-MA-IN-T-&-PE-RF-OR-MA-NC-E -SY-ST-EM-S -
3/10/20 00694 2/25/20 22506639 202002 401 310-51300-493D0

. - - - - - -

75.00

- - - - - - - -	-  - -  - -AS-SOC- I-AT-ED- S-YS-TE-MS-,-IN-C.-  -  - -  -  - -	-  -  - - - -
3/10/20  01417   2/28/20 15298	202002 401 321-53600-46603	3,865.00

•

- - - - - - - -	- - - - -AT-LA-NT-IC- EN- V-IR-ON-MEN- T-AL- S-YS-T-EM-S,-IN-C-	-  -  - - -  -  -  - -  -

-3,-86-5.-00- 028941

3/10/20   01452    1/29/20  165	202001  401 321-53600-46603
1/29/20  165	202001  401 321-53600-46603

169.00
240.00

2/18/20  164	202002 401 321-53600-46603	2,950.00
3/02/20  176	202003 401 322-53600-46603	621.16
3/02/20  176	202003 401 322-53600-46603	240.00

-5,-39-0.-16-	028942	
- -36-8.-00-	028943	
-1,-08-7.-00-	
028944	

3/02/20  182	202003 401 322-53600-46622	1,170.00
- - - - - - - -	- - -  - -DE-LT-A-CO-NT-RO-LS-	-  - - -  -	- -  - -  - - - -  -  -
3/10/20   00018    2/24/20  983811	202002 401 330-53600-52DDD	368.0D

3/1D/2D  D1603    3/06/20  30794439  202003 401 310-51300-46000	880.00

3/06/20 30794439 202003 401 321-53600-46000

64.00

-  - - -  - - - -	- -  -  - -FE-L--PO-MP-AN-O-BB-AC-H,-FL- K-N-i -12-5 -	. - - - -  -  -
3/06/20  30794439  20:;?003 401 330-53600-46000	64.00

-

3/06/20  30794439  202003 401  300-12500-10200	79.0D
- - - - - - - -	- - - - - - - -	-  -  - -FI-SH- II-IN-DO-II-CL-EA-NI-NG-  - - - -  -  - - - -
3/10/20   00023     2/29/20  02/29/20  202002  401   310-51300-43000	735.96
2/29/20  02/29/20  202D02  401  321-53600-43000	27,782.08
2/29/20   02/29/20   202002 401  322-53600-43000	16,415.44
CSID  -----CSID	CARLOSF

APJOOR	Yl!AR•TO·DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 4/02/20
••• CHECK  DATES  03/01/2020 • 03/31/2020 •••	CSID · WATER & SEWER FUND
BANK H CHKING·BIITERPRISE

PAGE	6

Agenda Page 38

CHECK  VENDI ••••• INVOICE•..•• •.. EXPENSED TO ••.	VENDOR NAME DATE	DATE	NUKBBR	YRMO FND DPT ACCT# SUB
2/29/20 02/29/20 202002 401 330·53600·43000

3/10/20 01360
- - - - - - - -	1/31/20	25042	202001 401
- - - - -	321-53600-64000
-  -  - -  -GL-OB-AL-T	
3/10/20 01360
- - - - - - - -	1/31/20	25044	202001 401
- - - . -	321-53600-64000
-  - - -  -GL-OB-AL-T	
3/10/20 01360
- - - - - - - -	1/31/20	25045	202001 401
- - - - -	321-53600-64000
-  - - -  -GL-OB-AL-T	
3/10/20 01360	1/31/20	25047	202001 401	322-53600-54000	

.  - - -  -  - - .	- -  - - -	-  - - -  -FL-OR-ID-A-PO-W-ER-&-LI-GH-T -CO-. - -
E-CH-,-DI-C.-  -  - -  - -  -
INC.

-  - -
-  - -

STATUS	AMOUNT

.

-

7,124.70
- -	-	- - - - - - - -
5,850.00
- -	- - - - - - - - - -

.

1,458.90

••.•CHECK•••.• AMOUNT	II

5-2,-05-8.-18- 028945
-5,-8-50-.00- 028946
1,458.90  028947

E-CH-,- - - - - - -
IN-C.

- - - - - - -

-  -  - - - - - -  - -
11,673.80

- - - - -
11,673.80 028948

E-CH-,-

- - - - - . -

. . -

. -	- - - - - -

- - - - -

- - - - - - - -	- - - - -	- - - - -GL-OB-AL-TE-CH-,.IN-C..
3/10/20   01360    1/31/20  25049	202001 401 321-53600-46000

- - - -

- - - - - - -

. - - - - -

2,262.50
- -  -  - -
1,839.90

-2,-26-2-.50- 028949
1,839.90 028950

- - - - .  - - -	- - . - .	.  .  - .  -GL-OB-AL-TE-CH-,-IN-C.- - - - - - -
3/10/20  00063     2/19/20  94489148   202002  401  323-S3600-S2000
2/l'J/20  94489148  202002  401  323-53600-52000
2/19/20  94494316  202002  401  321-53600-46603
2/20/20  94499773  202002  401  322-53600-46622
2/24/20  94538739  202002  401 321-53600-46621
2/24/20  94538739  202002  401 321-53600-46603

- - -

- -	- - - - - - - - - -

•

883.98
43.90
129.27
76.16
103.68
129.27

- - - - -

1,366.26 028951

- - - - - - - -	- - - - - - - -	- - - - -GR-AI-NG-ER-,-IN-C.-	- -
3/10/20 00031 2/27/20 93148228 202002 401 322-53600-46622

- - - - -

- -	- - - - - - - - - - -
128.27

128.27 028952

- - - - - - - .	- .  - - -GR-AY-B-AR-EL-EC-TRIC  CO.  - -

- - - - -	.

- - - - -

3/10/20 00514 2/29/20 2292011 202002 401 322-53600-47700

SLUDGE DISPOSAL,  INC.	.

10,937.30

10,937.30 028953

- - - - - - - -	- - - - -H-&-H-LIQUID - - - - - - - -
3/10/20  01535     2/21/20  4667982    202002  401  321-53600-52100
2/21/20  4668015    202002  401 321-53600-52100

- - -

- - - - - -
4,193.78
585 . 00

- - - - -
4,778. 78 028954

- - - - - .  .  -	- - - - .HA. WK. IN. S-,  INC.
3/10/20   01672    1/27/20  307123	202001 401 310-51300-49300

INC.

- - - - - -

. - - - - - -

67.50

67.50 028955

-  -  -  - -  - -  -	- - -  - -IP-OW-ER- T-EC-HN-OL-OG-IE-S,-	-
3/10/20   01093    3/01/20  35934	202003  401 323•53600-46200

-

3/01/20  35948	202003  401 323-53600-46200
.  - - - .  .  - -	-  - - - -	- -	.  -JL-S-L-AND-SC-AP-E -SE-RV-IC-ES-,-IN-C.-
3/10/20 01345 2/07/20 1621655 202002 401 321-53600-46621

- - -
- - -

- -	- . - . . .
3, 901.41
700,00
- -	- - - - - - - - - -
125.16

.

-4,601.41 028956
125.16  028957

- - - - - - - .	.  - - .  -LE-HM-AN-

P-IP-E -&-SU-PP-LY-,-IN-C..

. - - - - - - - - - - -

3/10/20 01312 2/18/20 2002170 202003 401 300·12500-10200

-	- - - - INC.

312.50

312.50 028958

-  - - - -  -  -  -	- - - -  -MU-NI-CI-PA-L -SA-FE-TY  S-ERVICES,

-

3/10/20 01602 3/03/20 GOOOAGPN 202003 401 323-51300-21000
-  -  - -  - - - -	-	- - -	- - - - -MU-TU-AL- O-F-OM-AH-A-CO-M-PAN-IE-S -  - - - -
3/10/20  00840    2/21/20  82865	202003 401 300•12500-10200

- - - - - - - - - - -
210.24
- -	- - - - - - - - - - -
274.00

210.24 028959

274.00 028960

- - - - - - - -	- - - - -

NORLA- B-,-IN-C.-	- - - - -
CSID   -·---CSID	CARLOSF

- -	- - - - - - - - - - -

AP300R	YEAR·TO-DATB ACCOUNTS PAYABLE PREPAID/COMPUTER CHECIC REGISTER	RUN 4/02/20
•••  CHECK  DATES   03/01/2020   - 03/31/2020  •••	CSID • NATER & SEWER FUND
BANIC H CHICING-BNTBRPRISE

PAGE	7

Agenda Page 39

CHECIC  VEND# •••••INVOICE••. .. ... EXPENSED TO...	VENDOR NAME

STATUS

AMOUNT

.... CHECIC••. .. 

DATE	DATE	NUMBER	YRMO FND DPT ACCT# SUB
3/10/20  00044   2/27/20 78750008 202002  401 310-51300-51000
2/27/20   78750008   202002  401 310·51300-51000
2/27/20  78750008  202002  401  310·51300-51000
2/27/20  78750008  202002  401  310·51300-51000
2/27/20  78750008  202002  401  310-51300-51000

304.56

•

142.72
18.08
269.98

.	184.99-

219.98

AMOUNT	II

- - - - - - - -

- - - - - - - -

- - - - -OP-PI-CE- D-EP-OT- B-US-IN-ES-S -CR-ED-IT-

- - -

- -	-

- - - -

- - - - - -

955.32 028961

3/10/20 OJ.150

2/15/20  44385574  202002  401   310-51300-51000
2/19/20   44385274   202002   401 310-51300-51000
2/22/20  44679342   202002  401  310·51300-51000
2/24/20  44679459   202002  401  310-51300-51000
2/24/20  44679459   202002  401  322·53600-51000
2/24/20  44679459   202002  401  330·53600·51000  DEPOT

184.99
6.58
170.35
37.50
6.70

- - - - - - - -

- - - - - - - -	- - - - -OF-FI-CE-

- - -

- - - -

- - - -

- -	- - - - -

221.13 028962

3/10/20  01355

2/28/20  12042020 202003  401 310-51300-49300
2/28/20  12042020  202003  401  310•51300-49300
2/28/20  12042020  202002  401  310-51300-49300

1,200.00
330.00
150.00

- - - - - - - -

- - - - -

-  -  - -  -OF-P-ICE-ST-RB-AM-,-INC.  -  -

- - -

- - -

- -	- - -

- - -

-1,-68-0-.00- 028963

3/10/20  00683

2/21/20  70688	202002  401  330-53600-46601

648.31

- - - - - - - -

- - - - -

-  -  - - -OIC- G-EN-ERATORS

- - - -

- - -

- - -

- -	- - -

- - -

-  -64-8.-3 1- 028964

3/10/20   00045
- - - - - - - -
3/10/20  00551

3/02/20  29210432  202003  401  321-53600-46100
3/02/20  29210432  202003  401  321·53600-46100
- - - - -PE-P-BO-YS- - -

3/10/20  00351
- - - - - - - -	2/20/20  5903776	202002	401	330-53600-52000
- - - - -RI-TZ- S-AF-ET-Y-EQUIPMENT,  LLC   - -	24.12
- - - -	- - - - - - - - - -	
3/10/20  01239	2/27/20  108636	202002	401	322-53600-46622	1,120.58	

2/25/20  208105	202002  401  322-53600-46622

- - -

- - -

- - - - -

87.95
18.00-
-	-
739.59

- -69.-95-

028965

- - - - - - - -

- - - - -RI-CE- P-UM-P-&-MO-TO-R-RE-PA-IR  INC.

- - - - - -

- -73-9.-59- 028966
24.12  028967

99999

- - - - - - - -

-  - -  -  -	- -  -  -  -RU-SS- D-IB-SB-L,- I-NC-. -  -  -

- - - - - - - -	- - - - -

1,120.58  028968

3/10/20

3/10/20  VOID	202003  000  000-00000-00000

AL	VENDO

NUM	C

.00

- - - - - - - -	- - - - -

- - - - - -••-••-••-INV- - I-D-

- - R- -

-BB-R•-••-••-• - -  .

- - -

- - -

.oo 028969

3/10/20   00425

2/23/20  ACCT  END  202003  401  300-12500-10200
2/23/20  ACCT  END  202003  401  300-12500-10200
2/23/20  ACCT  END  202003  401   300·12500-10200
2/23/20  ACCT  END  202003  401   300-12500-10200
2/23/20  ACCT  END  202003  401   300·12500·10200
2/23/20  ACCT  END  202003  401   300-12500-10200
2/23/20  ACCT  END  202002  401  310-51300·49000
2/23/20  ACCT  END  202002  401  310-51300·49000
2/23/20  ACCT  END  202002  401  310-51300-46000
2/23/20  ACCT  END  202002  401  310-51300-49000
2/23/20  ACCT  END  202002  401  321-53600-52200
2/23/20  ACCT  END  202002  401  321-53600-52200
2/23/20  ACCT  END  202002  401  322-53600-52200
2/23/20  ACCT  END  202002  401  322-53600-52200
2/23/20  ACCT  END  202002  401   323·53600-52200
CSID   -----csto	CARLOSP

2. 81
26. 67
1.12
10. 67
3.93
37.34
7.30
28.16 21.36-
5.98
5.61
53.34
5.04
48.01
2.25

AP300R

Yl!AR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECX RllGISTER

RUN    4/02/20	PAGE	8

Agenda Page 40

••• CHECX  DATES 03/01/2020	03/31/2020  •••	CSID - WATER r. SEWER FUND
BANX H CHXING-ENTERPRISE

DATE

DATE

NUMBER

YRMO

FNO DPT ACCT# SUB

CHECX   VENDN ..... INVOICE..... ••. EXPENSED TO • • •	VENDOR NAME

STATUS

AMOUNT	.•..CHECX. • •••• 

AMOUNT

2/23/20  ACCT  END  202002  401  323-53600-52200
2/23/20   ACCT  END   202002  401 330-53600-52200
2/23/20  ACCT  END  202002  401   JJ0-53600-52200

BANX

21.H
7.86
74.68	320.75 028970

- - - - - - - -

- - - - -

- - - - -SA-M -'S -CL-UB-/S-YNCHRONY

- - - -

- -	- -

- - - - - - - - -

3/10/20 01650

2/24/20 11190

202002  <101  321-53600-46621

90D.DO	900.0D 028971

- - - - - - - -

- - - - -

- - - - -SHA- W-N-r.  SONS

- - - -

- - - - - - -

- -	- -

- - - - - - - - -

3/1D/20 01175

- - - - - - - -
3/10/20 01498

2/26/20  91919430  2020D2  401 321-53600-5220D
2/26/20  9191943D  202002  401 322-53600-52200
2/26/20  9191943D  202002  401 323-53600-52200
2/26/20  91919430  202002  401 330-53600-52200
2/26/20   91919430   202003   4D1 30D-12500-10200
3/04/20  91919444  202003  401  321-5360D-52200
3/04/20  91919444   202003   401 322-53600-52200
3/04/20  91919444   :102003   401 323-53600-52200
3/04/20  91919444  202003  401  JJ0-53600-52200
3/04/20   91919444   202003   401 300-12500-10200
- - - - -ON-IF-IR-ST-
2/01/20 2206127 2020D2 tol 310-5130D-44000

R-PO-RA-TI-ON-
- - - - -

.
.•
- - - - - - -	- -
- - - - - - -

45.34
38.07
31.02
79.87
26.29
45.34
38.07
31.02
79.87

- - - - - - - - -

26.29	441.18 028972
1,450.00	1,-45-0.-00- 028973

- - - - - - - -
3/10/20 00441

2/17/20 147277
2/17/20 147277
2/20/20 150567
2/20/20 150917
2/20/20 150917

- - - - -US-A-EQ-UI-PM-EN-T-SOLUTIONS
202002   401  322-53600-52150
202002  401 322-53600-52150
202002   401  321-53600-52150
202002   401  321-53600-52150
202002   401  321-53600-52150

- - - - - - - - - - -
134. 25
15.25
23.75
381.66
37.00	591.91 028974

- - - - - - - -
3/10/20 01529
- - - - - - - -

2/29/20 878988

- - - - -OS-A-BL-OE-BOO- X-
202002 401 323-53600-46300
- - - - -WA-ST-E-PR-O--PO-MP-AN-O-

- - -
- - -

- - - - - - -
- - - - - - -

. - -
- -

- - - - - - - - -

- - - - - - - - -

519.60	519.60 028975

3/10/20 01011

- - - - - - - -

3/01/20  !19599633  202002  401 310-5130D-51000
3/01/20  99599634  202002  401 310-51300-44000
3/01/20  99599634  202002  401 31D-51300-51000
3/01/20   99599635   202002   4D1 31D-51300-51000
- - - - -XE-RO-X-CO-RP-ORA- T-IO-N-

- - -

- - - - - - -

.•  - -

33.56
166.79
14. 80

- - - - - - - - -

17.95	233.10 028976

3/12/20 00822
- - - - - - - -

3/01/20 990978
3/01/20 990978

202003  (01 300-21900-10105
202003  401  300-12500-10200
- - - - -AF-LA-C- - - - - - -

- - -

- - - - -

- -	- -

2,772.72

-	- - - - - - - - - - -

-	89.28	2,862.00 028977

3/12/20 01373

4/01/20  010D0991  202004  tOl 310-51300-23000
4/01/20  01000991  202004  401 321-53600-23000
4/01/20  01000991  202004  401 322-53600-23000
4/01/20  01000991  202004  401 323-53600-23000
4/01/20  01000991  202004  401 330-53600-23000
4/01/20  01011991  202003  401 300-12500-10200
4/01/20  01011991  202003  401 300-12500-10200

1,354.88
801.08
701.68
461.96
1,117.68
224.76
416.00

- - - - - - - -

- - - - -AM-BR-IT-AS- - -

4/01/20 01011991 202003 4D1 300-12500-10200
- - - - - - - -

LIFE.IN-SU-RA-NC-E-CO-R-P--DEN-TA-L- -	- -

- - - -

91.92

-5,-16-9.-96- 028978

3/12/2D 01374

4/01/20 01000991 202004 401 310-51300-23000
CSID  -----CSID	CARLOSF

251.24

A.P.3.00R

-	Y"EAR...·TO-DATE  ACCOUNTS  PAYABLE  PREPAID/COMPUTER  CHEClt  Rl!GISTER	RUN    4/02/20	PAGE	9

Agenda Page 41

CHECJt DATES 03/01/2020

03/31/2020

CSID • WATER & Sl!WER FUND
BANK H CHltING·l!NTERPRISE

AMOUNT	II

CHECK    VENDII .••••INVOICE..•..   ..•EXPl!NSBD  TO.•.	Vl!NDOR  NAME	STATUS	AMOUNT	••••CHECJt, .... 
DATE	DATE	NUMBER	YRMO FND DPT ACCTII SUB

4/01/20 01000!191 202004 401 321-S3600-23000

4/01/20 01000!191 202004 401 323-53600•23000

.	174.08

4/01/20  01000!191  202004  401  322-53600-23000	142.56

87.04

4/01/20  01000!1!11  202004 401 330-53600-23000	229.60
4/01/20 01030938 202003 401 300•12500-10200	49.40
4/01/20  01030!138  202003 401 300-12500-10200	85.16

4/01/20 01030!138 202003 401 300-12500-10200

LIFE INSURANCE CORP-VISION

l!l.76

1,038.84 028979

- - - - - - - -	- -  - -  -  - -  -	- - - - -AM-BR-IT-AS-	-  -  -  - - -  -  - - - -  -  -	-  -  - - - . .  .  . - -
3/12/20  01578     3/02/20  03207130  202003 401  310-S1300-41000	140. 22

140.22 028980

.  .  .  - - - .  -	- -  - -  -  - - -	-  - -  . -Bt.-UE. S.TRBJ\M   - - - - - -  -  - - -  -  -  -	.  .  - - - - .  - - - -
3/12/20   01660     3/01/20  20200388  202003  401  310-51300-23000	126.00

•

3/01/20  20200388  202003 401 321·53600-23000	90.00

3/01/20  20200388  202003  401 322-53600-23000
3/01/20  20200388   202003  401  323-53600-23000

81.00
27.00

3/01/20 20200388 202003 401 300·12500-10200	18.00

3/01/20  20200388  202003 401 330-53600-23000	99.00

J/01/20 20200388 202003 401 300·12500-10200

.	18.00

3/01/20 20200388 202003 401 300-12500-10200
.  - - - - - - -	- - -  - -  - - -	-  - - . -HE-A.LTH-IEST

YOU

18.00
- - - - - -  -  - - - - -	. - . . - - - . - - -

477.00 028981

3/12/20  01459     3/02/20  14789113  202003  401  310-51300-4!1300
3/02/20  14789113  202003 401 310-51300-4!1300

URGENT CARE OF BOYNTON

•
- - - - - -

95.00
95,00- -

190.00 028982

-  - - - - -  - -	- - - - - - - -	-  -  - -  -MB-DE-XP-RBSS   - - - - . - .  .  - - - -
3/12/20 01150 3/03/20 45054!111 202003 401 310-51300-51000 DEPOT

- - -
164.95

.

164. 95 028983

3/12/20   01392     2/26/20  3904	202002  401  310·51300-42500	3,441.54

-  -  - -  -  -  - -	- .  - - -	- - - - -OF-FI-CE-	- - -  -  -  -  - - - - .  - -	- - - - - - - -  -  - -

2/26/20  3!104A	202003   401 300-12500-10200
2/26/20  3904A	202003  401 300-12500-10200

.
CORP. OF THI! AMERICAS, INC

394.42
287.41

4,123.37 028984

- -  - -  -  -  - -	- - - - -	- - - - -PR-IN-TI-NG-	- - -  -  - - - -	- - -  -  - - - -  - - -

3/12/20 00200 2/29/20 16!177332 202003 401 300-12500-10200

lSOUTll FLORIDAI

190.00

l!I0.00  028985

- - - - -  -  - -	- - -  - - -  - -	- - - - -SU-N-·Sl!N- T-IN-BL- - - -  -  - - -	- - -  - - - - - - - -

3/12/20 01264 3/10/20 72366340 202003 401 323-53600-41000

COMMU-NI-CA-TI-ON-S,- LLC

- - - - - -

84.44

84.44 028986

- - -  -  -  -  - -	- - - - -  - - -	- - - - -WI-ND-ST-RBJ\M  - -
3/12/20  01264     3/10/20  72371075  202003 401 310-51300-41000	646.75

-  - - - - - - -	- - - -  -WI-ND-ST-RBJ\M-  -  - - - -  -  - - - -  -	- -

3/10/20  72371075  202003  401  330•53600-41000	COMMUNICATIONS,  LLC

76.88
. - - - -

723.63 028987

-	-

3/12/20   99999    3/12/20  VOID	202003  000  000-00000-00000	C	.oo
-	-  -  -  -  - -	-  - - - -	.  - - - - -• -•• •-• -• IN-VA-LID-VENDO-  - R- NUMB- - E-R-• • -• • -•• - -	- - - - - - -

.00 028988

3/12/20   99999    3/12/20  VOID	202003 000 000-00000-00000

NUM

C	.00

.  - - - - - - -	- - - - -	- -  - - -  -* *-* *-* *-IN-VA. L-ID-VKN- D-OR- - -BB-R-** *-* *-* - -	- - -  -  -  - -
3/12/20   99999    3/12/20  VOID	202003  000  000-00000-00000	C	.00
-  -  - - - - - -	- - - - - -••-••-••-IN-VA-LI-D-VEN- D-OR- NUMB- - B-R•-••-••-• - -	- - - - - - -
3/12/20   99999    3/12/20  VOID	202003  000  000-00000-00000	C	.00

.00 028989

.00 028990

- . - - - - - -	- - - - -

* -* * -* * -* IN-VA-LI-D-VENDOR  NUMB- E-R•-••-••-• - -	- - - - - - -
CSID   ----·CSID	CARLOS!'

.00 028991

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 4/02/20
•••  CHECK  DATES   03/01/2020  • 03/31/2020  •••	CSID • WATBR M SEWER FUND
BANK H CHKING·ENTERPRISB

PAGE 10

Agenda Page 42

CHECK    VENDI  .....INVOICE •...•   ...EXPENSED  TO •••	VENDOR  NAME DATE	DATB	NUMBER	YR.MO FNO DPT ACCTII SUB

STATUS

AMOUNT

....CKBCIC.•••• 
AMOUNT	ti

3/12/20 99999 3/12/20 VOID

202003 000 000-00000-00000

NVAL

C
VENDOR NUMBER••••••

.00

.00 028992

3/12/20  01130  12/26/l'J 10158
1'1./'1.7/1'J  10133
12/30/19 10134
1/10/20 10197
1/10/20 10198
1/14/20 1026!1
1/14/20 10270
1/16/20 10361
1/16/20 1D362
1/16/20 10363
1/16/20 10365
1/17/20 1010382
1/17/20 10383
1/17/20 10384
1/17/20 10385
1/22/20 10496
1/22/20 10497
1/22/20 10498
1/22/20 10499
1/23/20 10577
1/24/20 10608
1/27/20 691750

••••••I	ID
202001   401  322-53600-34800
202001   401 322·53600-34800
202001   401 322·53600-34800
2020D1   401  322·53600-34800
202001   401  322-53600-34800
202001   401  322·53600-34800
202001   401  321-53600-34800
202001   401  322·53600-34800
202001   401  322-53600-34800
202001   401  321-53600-34800
202001   401  322-53600·34800
2D2001   401  321-53600-34800
202001   401  322-53600-34800
2D2001   4D1   322-53600-34800
202001   401  322·53600-34800
202001   401  321·53600-34800
202001   401  322-53600·34800
202001   401  321·53600-34800
202001   401  322-53600·34800
2D2D01   4D1   322-53600-34800
202001   401  321-53600-34800
202001   401  322-53600-46622

68.00
68.00
68.00
68.00
68.00
68.00
420.00
149.00
68.00
90.00
68.00
20.00
68.DO
20.00
68.00
20.00
68.00
20.00
68.00
68.00
460.DO
65.79

1/28/2D 21101030 202001 401 310-51300-46000

149.79

1/29/20 10776
1/29/20 10777
1/29/20  10778
1/29/20 10779
1/29/20 10780
1/29/20 10781
1/29/20 10782
1/29/20 10854
1/29/20 571850
1/30/20 10902
1/30/20 10920
1/30/20  1D921
1/30/20 540206
1/31/20 10983
1/31/20 11011
1/31/20 11017

202001   401  322-5360D-34800
202001  401  322·53600·348D0
2D20D1  401 322-53600-34800
202001   401  322-536D0-34800
202001   401  321-5360D-34800
202001   401  322-53600-34800
202001   401  322-53600-34800
202001   401 322·53600·34800
202001   401 310-513D0-49004
202001   401 322·53600-34800
202D01  401 321-53600•34800
202D01  401  321-536D0-34800
202001   401  310•51300-49004
202003   401  300-12500-10200
202D01  401 322-S3600•34800
202001   401 322·53600-34800

6.00
68.00
68.00
68.00
95.00
68.00
68.00
68.00
111.90
68.DO
20.00
20.00
73.50
538.00
68.00
572,00

2/01/20 02012020 202D02 401 310-S1300-49000

!)0.00

2/03/20 119415
2/03/20 859793
2/05/20 7025033
2/05/20 8391435
2/05/20 8391435

202002   401  310-51300-42500
202D02   401 330•53600-52000
202002  401 310-51300-SlDOO
202D02   401  321·53600·51000
202002   401  321-53600-51000

3,713.00
271.72
51.17
56.88
56.88

2/06/20 02062020 202002 401 310·51300-49300

89.99

2/06/20 8107132
2/07/20 2896943
2/07/20 2896943
2/10/20 1901631
2/12/20 49909

202002   401  310-51300-46000
202002   401  321·53600-46624
202002   401  321-53600-46624
202002   401  330-53600-44000
202002   401  330·53600-52000
CSID  -----CSID	CARLOSF

65.00
640.00
12.00
27.90
9.99

AP300R	Y£AR-TO-DATE  ACCOUNTS PAYABLE PREPAID/COMPUTER CHEC� REGISTER	RUN 4/02/20
•••  CHECK  DATES  03/01/2020  - 03/31/2020 •••	CSID - WATBR � SEWER FUND
BANK H CHKING-l!NTBRPRISB

PAGE 11

Agenda Page 43

CHECK VENI>N .. •••INVOICE..... ••. BXPl!NSBD TO•..	VENDOR NAME DATB	DATE	NUMBER	YRMO FND DPT ACCT/I SUB
2/19/20  328639	202002  401 322-53600-466.!2
2/20/20  985350	202002  401 323-53600-46623
2/24/20  106420	202002  401 321-53600-54000
2/24/20  293838	202002  401 330-53600-52000
2/24/20  6068	202002  401 330-53600-52000
2/24/20  7145834    202002  401 330-53600-52000
2/25/20  ACCT  END  202002  401  310-51300-48100
2/25/20  ACCT  END  202002  401  310-51300-46000
2/25/20  ACCT  END  202002  401  310-51300-46000
2/25/20  ACCT  END   202002   401 310-51300-46000
2/25/20  ACCT  END  202002   401 310-51300-49300

STATUS	AMOUNT

394.00
350.00
1,277.00
350.00
104.00
10.94
359.51
35.29
44.92
42.68
34.94

.• .. CHEC�..... 
AMOUNT	#

2/25/20  ACCT  END   202002   401 310-51300-49300
2/25/20  ACCT  END  202002   401 310-51300-49300
2/25/20  ACCT   END   202002  401 310-51300-49300
2/25/20  ACCT  END  202002   401 310•51300-42000
2/25/20  ACCT  END  202002   401 310·51300·49300
2/25/20  ACCT  END  202002   401 310•51300-46000
- -  -  -  -  -  -  -	-  - -  -  -AM-ER-IC-AN- EXPRESS  -  -  -  -
3/17/20  0000S     2/26/20  1611085    202002  401 321-53600-52100
2/26/20  1611085    202002  401 322·53600-52100

- - -

•

.

.
- - - -
•

24.95
126.27
267.49
362.25
17.50-

- - -  - -	--		-

-  -  -  -  -  -  -94.64     13,224.89  028993
1,447.08
1,047.90

- -  -  -  -  -  -  -		-  - -  -  -AL-LI-ED- IJN- I-VE-RS-A-L  CORP. 3/17/20   01403     3/03/20  286589	202003 401 330·53600·46100

- - -

-  - - -	- - -  - -  -  -  - .  .

.

1,040.76

.2,. 49.4..98-  028994

.  .  .  .  .  .  .  .	.  . .  .  .AtJ.TO. N.A.TION  FORD  MARGATE  .  . .
3/17/20   00571    3/04/20  505341	202003 401 321-53600-46621

. . . .

. . . . . . . . . .

.

2,650.00

.1,.04.0..76. 028995

.  .  .  .  .  .  .  .	.  . .  . .	. .  .  .  .BA.RN. E.'i' S. P.UM.P,. I.NC.
3/17/20   00789    3/16/20  5183	202003 401 310-51300-46000

. . . . . .

. . . . . . . . . .
95.00

2,650.00 028996

95.00 028997

-  -  -  -  -  -  -  -	-  -  -  -  -	-  -  -  -  -BR-OW-ARD-  -BU-SI-NE-SS-  E-QU-IP-MENT
3/17/20   01256    2/28/20  48081	202002 401 330-53600-46700

- - - - -

- - - - - -

109.50

- - - - -

.  .  .  .  .  .  . .	.  . .  . .	. .  .  .  .CO.RA.L.SP.RI.NG. S.NU.RS.ER.'t,. I.NC...  .
3/17/20 01479 3/04/20 2002917 202003 401 330-53600-46000

. . . .	. . . . . .
.	600.00

.  .10.9..50.  028998
600.00 028999

.  .  .  .  .  . .  -	.  -  .  .  .CRA. I.G.A..SM.IT.H.�.AS.SO.CI.A.TES.  .  .
3/17/20   01452    3/04/20  177	202003  401 322-53600-46604
3/09/20  181	202003  401 3.!2•53600·46604
3/09/20  184	202003  401 322-53600-46604
3/09/20  185	202003  401 322-53600-46604

.  . . .	. . . . . . . . . .
1,292.00
700.87
2,993.70
3,358.25

. . . . .

8,344.82 029000

- -  -  -  -  -  -  -	-  -  -  - -DB-LT-A-CONTROLS  -  -  -  -  -  -  -
3/17/20  00018    2/18/20  98323!1	202002  401 330-53600-52000
2/28/20  985600	202002  401 330-53600·52000

- - - - -

. - - - - - -

245.00
90.00

- - - - -
335.00 02!1001

.  .  .  .  .  .  . .	.  .  . .  .PE.L-.PO.MP.AN.O.BE.A.CH,. FL. W.W.# .12.5.
3/17/20 01007 3/01/20 3202032 202003 401 310-51300-48100
-  -  -  -  -  - -  -	-  -  - -  -FL-OR-ID-A-WA-T-BR-RE-SO-UR-CE-S -JOURNAL
3/17/20 01131 3/10/20 10440228 202003 401 310•51300•44000

. . . . . . . . . . .
820.00
- - - - - - - - - - -
201.DO

820.00 029002

201.00  02!1003

-  - - - -  - - -	- - - - - - - -

FRAN-CO-T't-P--PO-ST-AL-IA,  INC.
CSID  -----CSID	CARLOSF

- - -

-  - - -	- - - - - -

- - - - -

APJOOR	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER
•••  CHECK   DATES   03/01/2020 • 03/31/2020  •••	CSID - WATER � SEWER FUND
BANK H CHICING-lmTERPRISB

RUN 4/02/20

PAGE 12

Agenda Page 44

CHBCK     VEND#  .... •INVOICE•••.•  •••EXPENSED  TO.••	Vl!NDOR  NAHB
DATE	DATE	NUMBBR	YRMO FND DPT ACCT# SUB
3/17/20   00320     3/03/20  14397	202003  401 321-53600-54000
3/03/20  14397	202003  401  330-53600-54000
3/03/20  14397	202003  401 322-53600-54000
-  -  -  -  -  -  -  -	-  -  -  -  -FS-AWW- A-	-  -  -  -  .

-  -  -  -  -  -  -  -	-  -  -  -  -  -  -  -	-  -  -  -  -GRA-  I-NG-ER,  INC.

- - - - .

3/17/20 00063 2/26/20 94567745 202002 401 322-53600-46622

- - -

- . -

STATUS
.•
-  - - -	- -

- -

- -	- -

.

- - - -

AMOUNT

80.00
90.00
30.00

- - - - - - -

- -

213.56

.•••CHBCIC..... 
AMOUNT	II
-  -20-0-.00-  029004

213.56 029005

3/17/20  00031    2/28/20  93148456  202002  401  322-53600-46622
2/28/20  93148456  202002  401 321-53600-46603
- - - - - - - -

co.

- - - -

- -	- -

- - - -

210.34
89.23

- - - - -

-  -  - -  -GR-AY-BA-R-EL-E-CTR-IC-	-  -  -
3/17/20   01515    2/05/20  575	202002  401 330-53600-46700
2/27/20  832	202002  401 330-53600-46700

158.00
375.25

299.57 029006

-  -  -  -  -  -  -  -	-  -  -  - -HA-RD-RI-VB-S -AS-PHA- L-T-CO-MP-AN-Y-  -  -
3/17/20  01535     2/27/20  4671084    202002  401 321-53600-52100
3/02/20  4672340    202003  401 321-53600-52100

-  - - -	- -

- - - - - - - - -
1,072.50
980.50

-53-3.-25-  029007

3/02/20 4672341 202003 401 321-53600-52100
- - - - - - - -

INC.

706.75

2,759.75 029008

-  -  - -  -HA-IIJ-UN-S,-	-  -  - -  -
3/17/20  01486    3/02/20 450885	202003 401 330-53600-52300

- - - - -

- - . - -

- - - -

946.51

- - - - -

-  -  -  -  -  -  -  -	-  -  -  -  -LAN-  K-  O-IL-

COMPANY - - - -

- - - - -

- -	- -

- - - - - . - - -

946.51 029009

3/17/20   01051    3/06/20  303334	202003  401 322-53600-46622

-

3/06/20  3033HA    202003  401  322-53600-46622
-	-  -  -  -  -  -	-  -  -  -  -LI-G-HT-BU-LB-S-UN-LI-MI-TED-  -  -
3/17/20 01150 3/06/20 45335247 202003 401 310-51300-51000

- - -

-  - - -	- -

- - - -

448.95
236.00

94.28 

-  -68-4-.95-  029010
94.2B 029011

-  -  -  -  -  -  -  -	-  -  -  -  -OF-FI-CE- D-EP-OT-  -  -  -  -  -  -

- - -

-  - - -	- -

- - - - - - - -

3/17/20 00880 3/02/20 1436062 202003 401 322•53600-52100

INC.

4,173. 12

4,1-73.12  029012

-  -  -  -  -  -  -  -	-  -  - -  -PO-LY-DYN- E-,	-  -  -  -  -  -  -  -  -  -  -	-  -  -  -  -  -  -  -  -  -  -  -	-  -
3/17/20   01392     3/17/20  03/17/20   202004 401  310-51300-42000	3,000. 00

-  -  -  -  -  -  -  -	-  -  -  -  -PR-IN-TI-NG-  CORP.  OF  THE  AMERICAS,  INC

- - - - - - - - -

- -3,000.00 029013

3/17/20  00782   2/29/20 186641	202002  tOl 330-53600-41000
-  -  -  -  -  -  -  -		-  -  -  -  -SU-NS-H-INB  STATE  ONE  CALL  OF 3/17/20    01489     2/25/20   72841A	202002 401 330-53600-52000
2/25/20  72841A	202002  401  330-5360D-520D0
2/25/20  72841A	202002  401 330-53600-52000

FLA.

- - - - - -

234. 16

432.00
6D.00
195.00

-  -23-4.-16-

029014

-  -  -  -  -  -  -  -	-  -  -  -  -TRA- F-F-IC  SAFETY  W-AR-EH-OU-SE-  -  -  -
3/17/20  00441     2/24/20  153554	202002  401 321-53600-52150
3/02/20  160612	202003  401 322-53600-52150
3/D2/20  160612	202003  401 322-53600-52150

99999

-  -  -  -  -  -  -  -	-  -  -  -  -US-A-BL-UE-BO-OK-  -  -  -  -  -  -  -  -  -

-  - - -	- -

- - -	- -

-  -  - -

-  -  - -

85.02
84.95 
15.00

-  -6B-7-.00-  029015

184. 97 029016

3/17/20
-

3/17/20  VOID	202003  000  000-00000-00• 0• 0• 0••• INVALID  VENDOR NUMBER••••••	C

.00

.00 029017

-  - - - -  - -	-  - - - -	- - - - - - - - - - - - - - - - - - - - - -
3/17/20  99999    3/17/20 VOID	202003 000 000-00000-ooooo

-	- - - - - - -
C

.00

- . - - - - - - - - - - - - - - - - - -

••-••-•-•IN-VA-LI-D-VBNDOR  NUM-BE-R-• •-•• •-• -  -	-  -
CSID  -----CSID	CARLOSF

- - - - -

.oo 029018

AP300R	YBAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 4/02/20
••• CHECK  DATES  03/01/2020  - 03/31/2020 •••	CSID - WATER & SEWER FUND
BANK H CHKING-ENTERPRISE

PAGE 13

Agenda Page 45

CHECK VEND# ... •. INVOICE.. ••• •••EXPENSED TO•••
DATB	DATB	NUMBER	YRMO FND DPT ACCT# SUB

VENDOR NAME

STATUS

AMOUNT

•.••CHECK•.••• AMOUNT	#

3/17/20  00033    2/06/20 1035458
2/06/20  1201725
2/07/20 1518B
2/07/20 35598
2/10/20 7030010
2/10/20  7192921
2/10/20  7192922
2/10/20  7971936
2/12/20 1B9249
2/12/20  5030212
2/13/20  40B4187
2/14/20  3352626
2/17/20 30691
2/19/20 7014044
2/20/20 70309B5
2/20/20 8030847
2/21/20  6014090
2/24/20  3212144
2/24/20  3212145
2/24/20  3352668
2/25/20 22025B7
2/25/20  2202588
2/26/"}.0  10316B5
2/27/20 31738
2/28/20 9014588
2/28/20  9973352
3/02/20 6032209
3/03/20 5032274
3/04/20 4D14867
3/04/20 4014868
3/04/20 4014B69
3/04/20 4032404

202002  401 310-51300-46000
202002   401  321-53600-46603
2020D2   401 323-53600-52000
2D2D02  401  323-53600-52000
202002   401  330-53600-52000
202002  401 310-51300-46000
202002  401 310-51300-46000
202002   401  310-51300-46000
202002   401  323-53600-52000
202002   401  330-53600-52000
202002  401 310-51300-46000
202002  401 310-51300-46000
202002   401  321-53600-52000
2020D2    4D1  31D-51300-46000
202002   401  323-53600-46623
202002   401  321-53600-52000
202002   401  330-53600-52000
202002   401  330-53600-52000
202002   401  330-53600-52000
202002 401 323-53600-52000	♦
202002   401  330-53600-52000
202002   401  330-53600-52000
202002   401  323-53600-52000
202002   401  323-53600-52000
202002   401  323-53600-52000
202002   401  321-53600-52000
202003   401  323-53600-52000
202003   401  330-53600-52000
202003   401  321-53600-52000
202003   401   323-53600-52000
202003   401   323-53600-52000
202D03   401  310-51300-46000
HOME DEPOT CR.EDIT SERVICES

38.84
40.69
8.74
17.35
42.96
49.96-
53.96
203.02
105.87
23S.90
233.10
32.35
17.76
97.02
215.96
57.96
84.91
4.39-
4.70
386.81
4.70-
4.70
40.4S
48.13
402. 94 67.26 14.43
186. 71
142. 54 100.81 122.83 3.92

2,953.57 029019

3/20/20  01423     3/19/20  69436  04  202004  401  310-51300-23000
3/19/20  69436  04  202004  401 321-53600-23000
3/19/20  69436  04  202004  401 322-53600-23000
3/19/20  69436  04  202004  401 323-53600-23000
3/19/20  69436  04  202004  401 330-53600-23000
3/19/20   69436A  O   202003   401 300-12500-10200
3/19/20   69436A  O   202003   401 300-12500-10200
3/19/20   69436A  O   202003   401 300-12500-10200
3/19/20   69436A   O   202003  401 300-12500-10200
FLORIDA BLUE
3/23/20  00005     3/10/20  11613331  202003  401  321-53600-52100
3/10/20   11613331   202003   401 322-53600-521D0
ALLIED UNIVERSAL CORP.
3/23/20  01089     3/13/20  9211808    202003  401  310-51300-41000
AT  & T
3/23/20  01403     3/14/20  287705  0  202003  401 330-53600-46100
AUTO NATION FORD MARGATE CSID   -----CSID	CARLOSF

17,226.70
12,670.58
B,690.25 5,627.37
17,460.94
2,22s.01
6,420.58
378.17
1,390.32

1,419.36
1,027.81

69.14

S72. 74

72,089.92 029020

2,447.17 029021

69.14 029022

572. 74 029023

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 4/02/20
•••  CHECK  DATES  03/01/2020  - 03/31/2020 •••	CSID - WATER & SEWER FUND
Bl\Nlt H CHltING-ENTERPRISE

PAGE 14

Agenda Page 46

CHECK VENDII •••••INVOICE... •• ... l!XPENSED TO..•	VENDOR NAME DATE	DATE	NUMBER	YRMO FND DPT ACCTII SUB
3/23/20 00361 3/06/20 2020151 202003 401 322-53600-46601

STATUS	AMOUNT

3,029.50

•• •• CHBClt•.••• AMOUNT	#

3/06/20 2020151 202003 401 321-53600-46000
-

OF FLORIDA, INC.

4,445.50
- -	- - - - -

-7,-47-5.-00- 029024

-  - -  . 	Ct.-BA-N -FUELS

- - - - - - -

- - -	•

- - - - -

3/23/20  01327    3/06/20  80424  03  2020D3  401  330-53600-44010
3/06/20  80424  03  202003  401 330-53600-44010

570,00
4,100.00

4,670.00 029025

-  - -  -  -  - - -	-  - -  - -	-  - -  -  -DA-TA- F-LO-II-SY-ST-BM-S,-IN-C -

- - - - - - - - - - - - - - -

3/23/20 D0018 3/06/20 09838111 202003 401 330-53600-52000

125

1,776.20

1,776.20 029026

-  - - -  - - - -	- -  - - -  - -  -	-  - -  -  -FB-L--PO-MP-AN-O-BB-AC-H,-FL- 1-111-II- - -	- - - - - - -  -  - - - -  -  - -

3/23/20  01086     3/13/20  737781  0  202003  401 310-51300-46000
3/13/20  737781  0  202003  401 321-53600-46000
l/13/20  737781  0  202D03  401  322-53600-46000
3/13/20  737781  0  202D03  401 330-53600-46000
3/13/20  737781  0  202D03  401 323-53600-46000

1019

40.00

.

•

138.00
295.00
203.00

.

32.00

708.00 029027

- - -  -  -  - - -	-  - - -  -FI-RBM- A-ST-BR- D-EP-T-  -  - -  .  - -

- .  - - -	- - - - - - - - - - -

3/23/20  01535    3/06/20  4675372    202003  401 321-5360D-521D0
3/10/20  4676893    202D03  401 321-53600-52100

INC.

195.00
1,296.00

1,491.00 029028

- - - - - - - -	- - - - -HA-ll-ltIN-S,
J/23/20 01507 3/11/20 16180417 202003 401 323-53600•46300

- - - - - - -

- - - - -	-  - -  - - - - - - -
432.15

- - - - -

3/11/20 16180417 202003 401 323-53600-46300
- - - - - - - -	- - - - -	- - - - -HE-RI-TA-G-E--CR-YS-TA-L

CLEAN LLC -

- - - - -

13.45
- - - - - - - - - - -

445.60 029029

3/23/20  01605   l/11/20  49743  03  202003  401 310·51300-34000
3/11/20  49743  03  202003  401 310-51300-51000
3/11/20  49743  03  202003  401 310-51300-42000
-

.
- - -

7,379.00
48.90
10.30

7,-4-38-.20- 029030

-  - -  -  -  - -  -	- -  - - -	- - - - -IN-FRAMARlt- -  - ,LL-C- -	- - - - - - - -

J/23/20 01302 3/05/20 IIGC13457 202003 401 310-51300-31500

P.A. 

2,533.50

2,533.50 029031

- - -  - - - - -	. 	LB-tlI-S,- L-ON-GMAN- -

&- IIALICBR,

- - - - - - - - - -

- - - - -

3/23/20   01033     3/06/20  31791  03  202003  401 330-53600-46000

-

3/06/20  317!H  03  202003  401  330-53600-46000
- - - - - - - -	- - - - -	- -	-  -MA-RT-IN-O -TI-RE- - -  -  - - -
3/23/20 00551 3/06/20 208356 0 202003 401 322-53600-52000
- - -  -  - - - -	- - - - -RI-CE- P-UM-P-&-MO-T-OR-RE-PA-IR-
3/23/20  00351     3/09/20  2355816    202003  401  330-53600-52000
3/09/20  5912514    202003  401 322-53600-52000

INC.

180.41
165,00
- - . - - -
28.92
- - - - - -
340.00
85,00

345.41  029032

28.92 029033

3/09/20 5912984 202003 401 322-53600-52000

EQUIPMENT, LLC

- . -

765.00

1,190.00 029034

- - - - - - - -	- - - -  -RI-TZ- S-AF-ET-Y- - -  -  - -	-  - -

- - - - - - - - - -

- - - - -

3/23/20  01550     3/06/20  920213  O  202003 401 321-53600-46621	1,348.00

- - -

3/06/20 920213 0 202003 401 321-53600-46621
- - - - - - - -	- - - - - - - -	-  -RO-Sl!-MO-ONT
3/23/20 01571 3/12/20 671207 0 202003 401 310-51300·46000

INC.

- - - - - - -

- - - - -	- - - - - -

17.10

166.40

-1-,36-5.-10- 029035

3/12/20 671207 0 202003 401 323-53600-46D00

SOLUTIONS

93.60

260.00 029036

-  -  - - - - - -	- - - - - - - -

SAMCO PEST	- -
CSID   -----CSID	CAJU.OSF

- - - - -	- - - - - - - - - - -

••• CHBCK

AP300R	DATBS 03/01/2020

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTBR 03/31/2020  •••	CSID • NATBR , SEWER FUND

-

BANK H CHKING·BNTBRPRISB

RUN     4/02/20	PAGB 15

Agenda Page 47

DATB

DATB	NUMBER	YRMO

FND DPT ACCT# SOB

CHECK    VBNDII  ..... INVOICE. , •• ,   .,. l!XPl!NSED  TO..•	VENDOR  NAME

STATUS

AMOUNT	• • • • CHECK.. .•.. 

AMOUNT

3/23/20 0D155

3/10/20  40399541  202003  401 310-51300-41000
J/10/20  40399541  202003  401   321-53600-4.1000
3/10/20  40399541  202003  401 322-53600-41000
3/10/20  4D399541  2020D3 401 323-53600-41000
3/10/2D   40399S41   202003   401 330-53600-41000
3/1D/20  40399541  202003  401 300-12S00-10200
3/10/20  40399541   20-2003  401  300-12500-10200

- - -

•.

.

•
- - - - - - -

- - -

- - -

230.14
2D3.49
158.48
98.71
545.90
139.81
99.43

-1,-47-5.-96- 029037

- - - - - - - -

- - -  - -	- -	- - - -  -SP-RI-NT- - - - - -  -

3/23/2D 0117S

- - - - - -

-

3/11/20  91919454  2020D3  401 330-53600-522D0
3/11/20   !11919458  202003  401  321-53600-52200
3/11/20   91!119458  202D03  401  322-53600-52200
3/11/20  91919458  202003  401  323-53600-52200
3/11/20  91919458  202003  401  330-53600-52200

- - - -

- - - -

-  - - - -UN-IF-IR-ST  CORPORATION

3/11/20  91919458 202003 401 300-12500-10200
-	- - - - -

- - - -

- - - - -

- - .

- - -

- - -

1S7.18
45. 34
38.07
31. 02
79.87
26.29

377. 77

- - - - - 029038

3/23/20 01231

3/16/20  10704893 202003 401 300-12500-10200
3/16/20  10704893  202003  401  J00-12500-10200
3/16/20  10704893  202004  401  310-51300-23000
3/16/20  10704893  202004  401  321-53600-23000
3/16/20  10704893  202004  401  322-53600-23000
J/16/20  10704893  202004  401  323-53600-23000
3/16/20  10704893  202004  401  330-53600-23000
3/16/20  10704893  202004  401  300-21900-10106
3/16/20  10704893  202004  401  300-21900-10106
3/16/20  10704893  202004  401 300-2190D-10106

- - - - -

•.
.
•.
- - - - - - -

412.84
128.09
1,825.70
783.57
635. 20
497.18
1,164.94
240.82
47. 62
27. 19

-5,-76-3.-15- 029039

- - - - - - - -

- - - - -

- - - -  -MU-TU-AL- O-F-OMA- H-A

3/30/20  01360

1/17/20  24997  12  201912   401  322-53600-46651
2/17/20  25041  02  202001 401 322-53600-64000
2/17/20  25043 02  202001  4D1 321·53600-46603
3/18/20  25084  03  202002  401  321-53600-64000
3/18/20 25085  03  202002 401 321-53600-64000
3/18/20  25086 03  202002  401 321-53600-46000
3/18/20  25088 03  202002  401 321-53600-64000
1/17/20  24997  12  202003  401  322-53600-46651
2/17/20  25041  02  202003 401 322·53600-640D0
2/17/20  25043  02  202003 401 321-53600-46603
3/18/20  25084  OJ  202003  401  321-S3600-64000
3/18/20 25085  03  202003 401 321-53600-64000
3/18/20  25086 03 202003  401 321-53600-46000
3/18/20 25088 03 202003 401 321-53600-64000

INC.

689. 25
65,895.00
16,907.94
15,824, 98
11,233.91
7,742.49 
9,369.03
V	689.25-
V	65,895.00-
V	16,!J07.94-
V	15,824.98-
V	11,233.!Jl-
V	7,742.49-
V	9,369.03-	.00  029040

- - - - - - - -

- - - - -	- -  - - -GL-OB-AL-TE-CH-,- - -

- - - -

- - - - - - -

- - - - - -

3/30/20  01360

2/17/20 25043 02 202001 401 321-53600-46603

INC.

16,907.94 16,907. 94 029041

-  - - -  - - -  -
3/30/20  01360

- - - - -	- - - - -GL-OB-AL-TB-CH-,-  - -
1/17/20 24997 01 201912 401 322-53600-46651
- - - - -

-  -  - -
- - - -

- - -  -  - - -
- - - - - -   -

689. 25

- - - - -
- -68-!J.-25- 029042

- - - - - - - -

- - - - -

- - - - -GL-OB-AL-TBCH,  INC.

J/30/20  01360

2/17/20 2S041 02 202001 401 322-S3600-64000

INC.

65,895.00 65,895.00 029043

- - - - - - - -

- - - - -

GLOB-AL-TE-CH-,-  - -
CSID -----CSID	CARLOSF

- - - - - - -

- - - - - - - - - - -

APJOOR	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHEC!t REGISTER	RUN 4/02/20 CHEC!t  DATBS   03/01/2020   - 03/31/2020  •••	CSID - WATBR & SBWER FUND
BAN!t H CH!tING-ENTBRPRISE

PAGE 16

Agenda Page 48

SUB

CHBC!t    VEND#   .••. • INVOICE•• ••• •••EXPBNSBD  TO...	VENDOR NAME DATE	DATE	NUMBER	YRMO FND DPT ACCTll

STATUS	AMOUNT

• • • • CHECIC•. ••• AMOUNT	#

3/30/20 01360 3/18/20 25084 03 202002 401 321-53600-64000

INC.

15,824. 98

15,824.98 029044

- - - - -  -  -  -	- - - - -	- - - - -GL-OB-AL-TE-CH-,- - - -  - - -

- - - - -

- -	- - - - - -

- - - - -

3/30/20 01360 3/18/20 25085 03 202002 401 321-53600-64000

INC.

11,233. 91

11,233.91 029045

-  - -  - -  -  - -	- -  - - -	- - - - -GL-OB-AL-TE-CH-,- - - -  -  -

- - - - - -

- -	- - - - - -

- - - - -

3/30/20 01360 3/18/20 25086 03 202002 401 321-53600-64000

-  -IN-C.-

-  - - -	- - - - -

7,742.49

-7,-74-2.-49- 029046

- -  - - -  -  - -	- - - - -	- - - - -GL-OB-AL-TE-CH,

- - -

- - - -

- - - - -

3/30/20 01360 3/18/20 25088 03 202002 401 321-53600-64000

INC.

9,369.03

9,369.03 029047

- - - - - -  - -	-  - -  - -	- - - - -GL-OB-AL-TE-CH-,- - -

- - - - - - -

- - - - - - - - - - -

3/31/20 01227 3/22/20

032 202003 401 323-53600-46623

CAMERAS

- - - - - -

712.00

-71-2.00  029048

- - - - - - - -	- - - - -	- -  -  - -AM-C -SU-R-VEILLANCE

- - - - - - -

- - - - -	- -

3/31/20 00571 3/10/20 51009 03 202003 401 321-53600-46621

PUMP, INC.

.	2,425.00

2,425.00 029049

- - - - - - - -	- - - - -	- -  -  - -BA-RN-l!Y- ' S-	-  -

- - - - -

- -	- - - - - - - - - -

- - - - -

3/31/20  01330     3/13/20  DYHC02  0  202003  401  330·53600-46800

POOL STORB

- - - - -

- - - - - -

220.00

- -22-0-, 00- 029050

202003	401	321·53600-46621
- - - - -FB-L--PO-M	
202003	401	322-53600-46622
- - - - -FB-L--PO-M	
202003	401	321-53600-52100
- - - - -HA-WK-IN-S	
202003	401	321-53600-52100	

- - -  - - - - -	- - - - -CH-AP-PY- ' S- - -  -  - - -
3/31/20  00018     3/16/20  8207482	WW

.
125

22.21

22.21 029051

- - - - - - - -

P-AN-O -BB-AC-H,-FL-  -  -II - - -

- - - - - -

3/31/20 00018 3/18/20 8217073

WW	125

114.22

114.22 029052

- - - - - - - -

NO BEACH,FL - -II - - -

- . - - - - - - - - -

3/31/20 0153S 3/17/20 4680875
- - . - - - - -
3/31/20 01535 3/17/20 4680876

,- INC.	-  - -  -  -
INC.

- - - - -

- -	- - - - - -

601.25

605.00

- -60-1.-25- 029053
605.00 029054

-  .  - - - - - -	- - -  -  -HA-WK-IN-S,-	- - -  -  -

- - - - -

- -	- - - - - - - - - - -

3/31/20 01506 3/13/20 357129 0 202003 401 322-53600-46622

1,026.86

1,026.86  0:.19055

- - - - -  -  - -	- - - - -1tAMAN- - -IN-DU-ST-RI-AL- T-BC-HN-OL-OG- I-BS-CO-R-P. -  -	-  - -  - - - - - - -

- - - - -

3/31/20  01486    3/19/20  453574M    202003  401  330-53600-52300
3/19/20  453574M   2020D3  401 330-53600-52300

2,065.52
184.61

2,250.13 029056

- - - - - - - -	-  - -  -  -LA-N!t- O-IL- C-OM-PA.NY- - - - - - - - - -

- -	- - - - - - - - -

- - - - - -

3/31/20  01033     3/12/20  31832  03  202003  401 323-5360D-46100
3/12/20  31832  03  202003  401 323-53600-46100

- - - -

1,836.50
220.00

-2,056.50 029057

-  - - - - - - -	- - - - -	- - - - -MA-R-TIN-O-TIRE  -  -  -  -  -  -  -  - -	-  -  -  - - -

3/31/20 01673 3/18/20 6125 032 202003 401 321-53600-46621

INC

- - - -

376.00
-

376.00 029058

- - - - - -  - -	-  - - -  - - -  -	-  - -  - -HA-TB-R-IAL- H-AN-DL-IN-G-SYSTEMS

- - - - - -

3/31/20 00576 3/10/20 15421132 202003 401 322-53600-46622 INDUSTRIES, INC.

172.82

172.82 029059

-  -  - - - - - -	- - - - - - - -	- - - - -MO-TI-ON-  -  - -  -  -  -	-  .  - - -

- -	- - - - - - - - - - -

3/31/20 0004S 3/13/20 29210435 202003 401 330-53600-52000

119.35

119.35 029060

-  - - - -  -  - -	-  -  - -  - - -  -	- - - - -PE-P-BO-YS- - - - - - - - -  -  - -  -  -  -  -	-  -  - - - - - - - - -

3/31/20 00045 3/23/20 29221043 202003 401 330-53600-52000

142.46

142.46 029061

- - - - - - - -	- - - - - - - -

PEP BOYS

CSIO  -----CSID	CARLOSF

- - - - -

- -	- - - - - - - - - - -

AP300R	YEAR•TO• DATB ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 4/02/20
•••  CHICK   DATES   03/01/2020  - 03/31/2020  •••	CSID • WATER & SEWER FUND
BANK H CHKING·ENTERPRISB

PAGI! l.7

Agenda Page 49

CHECK    VEND#  •••••INVOICE•••..  ...EXPENSED  TO•.•	VBNDOR  NAME	STATUS

AMOUNT

, • ••CHECK. , ... 

DATE	DATE	NOMBBR	YRMO FND DPT ACCT# SOB
3/31/20  00551   3/13/20  208527  0  202003  401 322-53600-46622
3/13/20   208527   0  202003  401 322•53600-46622

.
& MOTOR REPAIR INC.

812.50
25.00

AMOUNT	#

837.50 029062

- - - - - - - -	- - -  - -	-  - - . -RI-CE- P-UM-P- - - -
3/31/20 00053 3/12/20 48215 03 202003 401 321-53600-52000

183.88

183. 88 029063

- -  - - -  - - -	-  - -  -  -	-  - - - -SH-ER-WI-N--WI-LL-IAMS  - - - - - - - - . -  -

- - - -

- - - - - - -

- - - -

- -	-

-

3/31/20 01531 3/13/20 4679328 202003 401 321-53600-52100
- - - - - - - -	- -  -	SO-PP.LYW. ORJCS- - . -

- - - - . . . - . -

- - - -

1,560.00
- -

-1-,5-60..00- 029064

3/31/20 01498 3/16/20 3206554 202003 401 330-53600-46000
OSA BQOIPMBNT SOLUTIONS
3/31/20 00441 3/12/20 170834 0 202003 401 321•53600-52150

- - - -

250.00
- -
448.02

- -25-0-.00-

02906S

3/12/20 170834 O 202003 401 321-53600-52150
USA BLUEBOOK

TOTAL FOR SANK H TOTAL FOR REGISTER

52.52

770,218.66
770,218.66

- -50-0.-54- 029066

CSID  -----CSID	CARLOSF

Agenda Page 50

Seventh Order of Business

Bid Number: Field 2020-01	Failure to file within the time prescribed in Section 120.57(3), Florida Statutes, shall consitute a wavier of proceedings under Chapter 120, Florida Statutes. All bids accepted by the District are subject to the District's terms and conditions. Any and all terms  and conditions submitted by bidders will be rejected and shall have
no force and/or effect.	Opened By: David Mcintosh	

Bid Title: District Office Asphalt Improvements 2020		

Tabulated By: Robin Dvorshak	
Open Date: 04/03/2020		Verified By: Frank Kowloski	
Opening Time:11:00AM			
Buyer: Coral Springs Improvement Dist.			

District Office Asphalt Improvements 2020	
Quantity	NAME OF BIDDER(S)		
		
Weekly Asphalt Paving	
NYC Development & Const. Group			

2	

$68,955.00	

$89,000.00			

						

						

TOTAL		
$68,955.00						

EIGHTH ORDER OF BUSINESS

March 4, 2020

Dear Mr. McIntosh,

Please use this letter as confirmation that RMPK Funding will allow Coral Springs Improvement District to piggyback on the City of Oakland Park Grant Services Agreement RFP #030917 -(R-2017-032) renewal R-02019-035) and any subsequent renewals.

RMPK will allow the Coral Springs District to agree on Grant Management cost as needed beforehand for projects as indicated in the Grant Management Costs section.

By signing this letter you signify your intent to piggyback the contract mentioned herein and your agreement with the terms and conditions as stated on the original RFP# 030917. Please return the signed letter to our office or via email at jdawson@rmpkfunding.com

Thank you for this opportunity. Sincerely,
RMPK Funding

Ryan A. Ruskay President

Accepted

Martin Shank
President Board of Supervisors CSID Date:

601 Heritage Dr. #402
Jupiter, FL 33458
(561) 745-2401	www.rmpkfunding.com

Ninth Order of Business

To:	CSID Board of Supervisors From: Joe Stephens, Chief Operator
CC:	Ken Cassel, District Manager David McIntosh, Director of Utilities
Date:	April 10, 2020
Re:	Replacement membranes for train 3 second stage positions 6&7

As you know we have been monitoring slight and gradual increases in salt passage on our
membranes. Train three’s second stage has been increasing much more rapidly than any of the other trains or stages. This is believed to be due to an incident that occurred on 11/23/18 at wastewater where a valve was inadvertently closed. At the time we noticed an issue immediately on train one and replaced the last two membranes in each of the second stage vessels on that train on 2/6/19. Those continue to hold up pretty well. Train 3 was also running when this event occurred but because we didn’t notice anything right away we took no action at the time. Now we are seeing the exact same thing we witnessed on train one.
We are recommending we take the same action now on train three that we did on train one then. We have decided to purchase in kind replacement membranes from Toray. This is because first of all they are 20% less expensive than an alternative we investigated and because we need to stick with this manufacturer and model in order to maintain the remainder of our membrane warranty on the rest of the system.
We are asking the board to approve the purchase of 28 membranes (model TMG20D-440) from Toray for a total cost of $11,957.68 which includes freight. Staff will rent two scissor lifts and perform the replacement in house.

Thank you, Joe Stephens

Toray Membrane USA, Inc.

April 9th, 2020

Toray Membranes USA Quote
Request for Quotation: Joe Stephens
Company Name:	Coral Springs Improvement District

Element Model	Order Amount	Unit Price	Extended Price	Lead Time	
TMG20D-440	28	$400.00 each	$11,200.00*	Stock	

*Extended price includes:

Each membrane element model TMG20D-440 is complete with one (1) brine seal, one
interconnector, and four (4) o-rings.

Optional Services:

Freight to Jobsite in Coral Springs, FL 33071	Adder Price: $27.06 per element on one ground shipment of 28 elements each shipment

Total (including optional service ground freight):	$11,957.68

All quotations, unless specifically stated otherwise, are Ex Works Poway, California	Zip Code 92064.
Credit Terms net 30 days upon delivery date confirmation. Toray Membranes USA credit terms apply to all credit sales.
12 month workmanship and materials warranty applies.
All references to availability appearing within this quotation are based on current stock levels on the date of the quotation.
No sales or use taxes, if applicable, are included with this quotation unless specifically stated otherwise.
Quotation valid for 90 days.

Toray Membrane USA, Inc.

ORDERS CAN BE PLACED BY CONTACTING:

ISABEL CASTREJON CUSTOMER SERVICE DESK TORAY MEMBRANES USA, INC.
13435 Danielson Street
Poway, California 92064 castrejon.isabel@toraymem.com Telephone	858 218 1513
FAX	858 486 4824

On your purchase request please include the following items:
PO number
Bill to address
Ship to address – If the ship to address is FL, MN, TX, WI, MA or CA sales tax will be assessed unless a tax exempt certificate is on file with Toray Membranes USA
Credit terms – Toray Terms and Sales Conditions apply to all sales.
Shipping method (ground, air, ocean freight) and date required.
Shipping payment terms – Collect, prepay and add, or third party (include carrier and acct #)

If you have any questions, please contact me at your convenience:

Chris Ballard
Toray Membrane USA, Inc. Tel: 941-243-1039
E-mail: ballard.chris@toraymem.com

Type	Diameter Inch	Membrane Area ft2(m2)	Salt Rejection
%	Product Flow Rate gpd(m3 / d)	Feed Spacer Thickness
mil	
TMG10D	4”	87(8)	99.7	2,850(10.8)	34	
TMG20D-400	8”	400(37)	99.7	12,100(45.8)	34	
TMG20D-440	8”	440(41)	99.7	13,300(50.3)	28	

 	T M G (D)	

1. Membrane Type		Cross Linked Fully Aromatic Polyamide Composite	
2. Test Conditions	
Feed Water Pressure Feed Water Temperature Feed Water Concentration Recovery Rate
Feed  Water pH	
150 psi(1.03MPa)
77°F(25℃)
2000 mg/l Nacl
15%
7	
3. Minimum Salt Rejection		99.5%	
4. Minimum Product Flow Rate		2,400gpd(9.1m3/d)(TMG10D)
10,300gpd(39.0m3/d)(TMG20D-400)
11,200gpd(42.4m3/d)(TMG20D-440)	

* Above two types of TMG20D are with 29mm centerpipe as described in below “Dimensions”. Please note that while TMG20 series with 29 mm centerpipe are distinguished by “C style”, TMG20D series are only with 29 mm centerpipe and not distinguished by “C style”.

Dimensions

All dimensions shown in Inches (millimeter).

Feed Water Concentrated Brine

F

B

F

F

40(1,016)

1.05(26)

Flow direction

B

PERMEATE

B

0.75(19)
4(101)

TMG10D

Flow direction

B
PERMEATE
B

1.125(29)

7.9(201)

TMG20D-400 F

TMG20D-440 F

Agenda Page 59
Ultra low pressure BWRO, enhanced chemical tolerance

40(1,016)

March. 2015

Operating Limits

Agenda Page 60

Maximum Operating Pressure Maximum Feed Water Temperature Maximum Feed Water SDI15
Feed Water Chlorine Concentration*See below 3 of Operating Information
Feed Water pH Range, Continuous Operation

365psi (2.5 MPa)
113°F (45℃)
5
< 0.1ppm 2-11

Feed Water pH Range, Chemical Cleaning 	1-13
Maximum Pressure Drop per Element 	15psi (0.10 MPa) Maximum Pressure Drop per Vessel 	50psi (0.34 MPa)

Operating Information

For the recommended design range, please consult the latest Toray technical bulletin, design guide lines, computer design program, and/ or call an application specialist. If the operating limits given in this Product Information Bulletin are not strictly followed, the Limited Warranty will be null and void.
All elements are wet tested, treated with a 1% by weight percent sodium bisulfite storage solution, and then vacuum packed in oxygen barrier bags, or treated with tested feed water solution, and then vacuum packed in oxygen barrier bags with deoxidant inside. To prevent biological growth during short term storage, shipment, or system shutdown, it is recommended that Toray elements be immersed in a protective solution containing 500 - 1,000 ppm of sodium bisulfite (food grade) dissolved in permeate.
The presence of free chlorine and other oxidizing agents under certain conditions, such as heavy metals which acts as oxidation catalyst in the feed water will cause unexpected oxidation of the membrane. Since oxidation damage is not covered under warranty, it is strongly recommended to remove these oxidizing agents contained in feed water before operating RO system. Please refer to Toray RO Element Three-Year Prorated Limited Warranty.
Permeate from the first hour of operation shall be discarded.
The customer is fully responsible for the effects of chemicals that are incompatible with the elements. Their use will void the element Limited Warranty.

Notice

Toray accepts no responsibility for results obtained by the application of this information or the safety or suitability of Toray's products, either alone or in combination with other products. Users are advised to make their own tests to determine the safety and suitability of each product combination for their own purposes.
All data may change without prior notice, due to technical modifications or production changes.

Asia and Oceania:
Toray Industries, Inc.
RO Membrane Products Department

1-1, Nihonbashi muromachi 2-chome Chuo-ku, Tokyo 103-8666, Japan Tel : +81 3 3245 4540
Fax: +81 3 3245 4913
http:/ / www.toraywater.com

Americas:
Toray Membrane USA, Inc. Sales Office

13435 Danielson St, Poway, CA 92064, USA Tel: +1 858 218 2390
Fax: +1 858 486 3063

Europe, Middle East and Africa: Toray Membrane Europe AG

Grabenackerstrasse 8
CH-4142 Münchenstein 1, Switzerland Tel: +41 61 415 87 10
Fax: +41 61 415 87 20

CHINA:
Toray BlueStar Membrane Co., Ltd.

No.5 Anxiang Street, Area B,
Beijing Tianzhu Airport Economic Development Zone, Beijing ,101318 P.R.C.
Tel: +86 10 80490552
Fax: +86 10 80485217

March. 2015

Toray Membrane USA, Inc.

13435 Danielson St.
Poway, CA 92164-6871 USA
Tel:	858.218.2390
Fax:	858.486.3063

TORAY MEMBRANE USA STANDARD TERMS AND CONDITIONS
FOR SALE OF MEMBRANES, COMPONENTS AND PARTS

These Terms and Conditions are an integral part of each agreement between Toray Membrane USA (“Seller”) and its customer (“Purchaser”) for the sale of membranes, components and parts (collectively, “Components”) and any related services (“Services”). Seller’s proposal to Purchaser, when accepted by Purchaser, together with these Terms and Conditions, is referred to as the “Agreement”.
Proposals & quotations. Any proposals or price quotations may be modified or withdrawn by Seller at any time prior to acceptance by Purchaser and shall automatically expire in 30 days, except as otherwise expressly agreed in writing. All prices quoted by Seller are F.O.B. point of origin unless otherwise indicated.
Warranties. Seller warrants for the period ending twelve months after first use of the relevant Component or 15 months after shipment (18 months if shipped to a destination outside North America), whichever occurs earlier, that the Component will conform in all material respects to any specifications included in the Agreement and will be free of defects in materials and workmanship. Any performance warranties of membranes stated elsewhere in the Agreement apply only if the membranes are used in accordance with Seller’s instructions when processing water or other liquids having the characteristics specified in the Agreement. Warranties do not apply to damage or wear resulting from accidents, negligence,  abuse  or misuse by Purchaser or third parties; from failure to follow Seller’s instructions for installation, operation, maintenance, cleaning or storage; or from alterations or repairs not performed in accordance with Seller’s instructions. Seller shall assign to Purchaser any manufacturer’s warranties of equipment or materials purchased from others, to extent that they are assignable, and Purchaser’s sole recourse shall be against the manufacturer. Seller warrants that any Services will be performed in a good and workmanlike manner. Purchaser shall promptly notify Seller of any warranty claim and shall maintain defective Components for Seller’s inspection. Purchaser’s sole remedy shall be the repair or replacement (at Seller’s election) of defective Components or the correction of deficient Services. THE FOREGOING WARRANTIES ARE IN LIEU OF ALL OTHER WARRANTIES, EXPRESS OR IMPLIED, AND SELLER MAKES NO WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OTHER THAN AS EXPRESSLY STATED IN THIS AGREEMENT.
	Payment. Payment shall be made in full in lawful, free and unblocked currency of the United States of America (U.S.A.) upon Seller’s delivery of Components to the carrier, unless otherwise agreed. Seller’s obligation to ship Components shall be subject to approval of all orders by Seller’s credit department, and Seller may require full or partial payment in advance. Pro rata payments shall become due as shipments are made or as otherwise mutually agreed. If Purchaser is located outside the U.S.A. or its territories, Purchaser shall deliver an irrevocable letter of credit in Seller’s favor confirmed by a first-class U.S.A. bank upon acceptance of Purchaser’s order. Payments not made within thirty (30) days after invoice shall bear interest at

the rate of 1.5 percent per month or, if lower, the maximum lawful rate. If Purchaser disputes any portion of an invoice, it shall notify Seller in writing with specificity and pay the undisputed portion within 30 days.
Purchaser shall reimburse costs, including reasonable attorneys’ fees, incurred by Seller to collect overdue amounts.
Limitation of liability. The aggregate liability of Seller and its affiliates and subcontractors and their employees, officers, directors and agents in connection with the Agreement and Components and Services provided hereunder shall be limited to the amount actually paid by Purchaser to Seller for such Components and Services. Seller shall not be liable for any special, indirect, incidental, consequential, or punitive damages, including lost profits, loss of use, and claims by third parties.
Export. If Components are to be shipped to a point outside the U.S.A., acceptance by Seller is subject to its ability to obtain, on acceptable terms, any applicable export licenses or permits.
Taxes. Purchaser shall pay all sales, use and excise taxes, custom duties, and similar taxes and governmental charges now or hereafter imposed on either party based on the production, sale, shipment or use of Components.
Shipping, title & risk of loss. Purchaser shall give Seller complete shipping instructions at least three business days before the estimated shipping date and shall arrange for receipt, unpacking, storage and installation of Components. Delivery dates refer to date of shipment and are estimated based on conditions prevailing at the time of quotation, but are not guaranteed unless so stated. Components offered from stock are subject to prior sale. Purchaser is responsible for all shipping costs and insurance unless otherwise  agreed. Title and risk of loss shall pass to Purchaser upon delivery of Components to the carrier for shipment, although Purchaser grants Seller a security interest in all Components until Seller is paid in full. If shipment  is delayed by Purchaser for any reason, payment shall become due as of the date Seller is prepared to make shipment, and storage shall be at Purchaser’s risk and expense.
Returns. Products returned for reasons other than warranty issues are to be returned at purchaser’s expense and are subject to a 10% re-stocking fee. Products returned must still be sealed in the original vacuum bags and suitable for re-sale.
Compliance with U.S. Export Regulations. Purchaser will not, directly or through an intermediary, export any Components (including related technology and information) to any country that is subject to embargo or similar restrictions under U.S. Export Regulations (including but not limited to Cuba, Iran, Iraq, Libya and North Korea), or transfer it to a national of any such country or to any other person or company restricted from receiving it, or put it to a prohibited end use, or transfer it with knowledge or reason to believe that it is intended for a prohibited destination, recipient or use.
Force Majeure. Seller will not be responsible for any delays, damages or failures to perform due to circumstances beyond its reasonable control, including those caused by Purchaser. Seller’s time for performance shall be extended by a period of time commensurate with the amount of delay caused by such circumstances.
Documents. All specifications, instructions and other documents furnished by Seller in connection with Components shall remain the property of Seller, and Purchaser warrants that no use will be made of such documents except to facilitate Purchaser’s installation, use and maintenance of Components.  Such  documents shall be provided to Purchaser’s employees only on a need-to-know basis and shall not be provided to third parties without Seller’s written consent.
Information. Seller will be deemed to have reasonably relied on any representations made or information furnished by Purchaser, whether prior to or after the date of this Agreement, as to the intended use of Components and the characteristics of any liquids to be treated by membranes.
Termination and suspension. Seller shall be entitled to terminate the Agreement or to suspend  any shipment if Purchaser is in breach of the Agreement or is overdue in any payment to Seller under the Agreement or any other agreement or order.
Complete Agreement. Seller’s written proposal and these Terms and Conditions, when accepted by Purchaser, constitute the entire agreement between parties. The Agreement may be modified or amended  only by a writing signed by an authorized representative of the party against which enforcement is being sought. These Terms and Conditions shall prevail over any inconsistent terms and conditions included in Purchaser’s order, even if the order has been signed or otherwise accepted by Seller.

Miscellaneous. The Agreement is governed by the laws of The State of California, U.S.A. In the event the Agreement is prepared in more than one language, the English version shall govern its interpretation. Neither the Agreement nor any proposals of Seller nor any rights or obligations hereunder are assignable without Seller’s written consent.

Tenth Order of Business

10A

OWRK AUTHORIZATION	
CSID WA No. 172
Globaltech No. 151234

Pursuant to the provisions contained in the "Contract for Professional Engineering Consulting and Design-Build Services on a Continuing Contract Basis " between the CORAL SPRINGS IMPROVEMENT DISTRICT, hereinafter referred to as "OWNER", and Globaltech, Inc., hereinafter referred to as "FIRM", dated July 1,
 2012 (hereinafter referred to as "AGREEMENT"), this Work Authorization authorizes the FIRM to provide services under the terms and conditions set forth herein and in the AGREEMENT, which is incorporated herein by reference as though set forth in full.

The OWNER desires design-build services related to the CSID Deep Injection Well
 Building ATS Replacement, hereinafter referred to as the “Specific Project”.

Section 1 – Terms
FIRM shall be defined as an individual, corporation or contractor having a direct contract with the OWNER or with any other subcontractor in the performance of a part of the work contracted for under the terms of this Work Authorization with the OWNER.

Section 2 – Scope of Work
The OWNER desires to replace the existing Automatic Transfer Switch (ATS) at the Deep Injection Well (DIW) Building (South). The existing ATS is functional, but was built in 1990 and is reaching the end of its useful life. The existing ATS also consists of older electromechanical timers, relays, and contactors for control which are subject to wear and eventual failure. Since the Deep Injection Well Pumps are critical pieces of equipment, and the ATS is a critical component in the delivery of electrical power to those pumps, the OWNER wishes to take a proactive maintenance approach by replacing the ATS before catastrophic failure occurs.

The new ATS will consist of new contactors and ancillary components, and a new digital controller.
While the ATS is being replaced, a 500 kW portable generator will be required to keep the building and one of the three injection well pumps powered.

Task 1 – Engineering Services
This task includes project management and engineering services required to complete the project.

E ngineering and Project Management
Attend preliminary scoping meetings with the OWNER to assist in preliminary design parameters and overall scope.
Meet with the OWNER, to discuss the preliminary design review comments.
Prepare detailed construction schedule to include as a minimum; design, site mobilization, detailed construction activities, scheduled shut downs and durations, equipment/material delivery times, testing, and startup and commissioning.
Coordinate material and equipment purchase and subcontractors.
Review, administer, and track equipment submittals.
Schedule and conduct meetings, inspections, and testing with OWNER’s staff.
Attend progress meetings and coordination meetings
Oversee construction activities enforcing the conditions of the design.
Conduct Substantial Completion inspection. Develop punch-list items in association with OWNER.
Conduct Final Completion inspection meeting and site walk through with OWNER.

Task 2 – Construction Services
This task entails installing a new ATS at the electrical switchgear of the Deep Injection Well Building (South). The work, in general consists of the following:

Removal of existing ATS from existing switchgear enclosure.
Furnish and install temporary power cables and source via rented portable diesel generator. To keep building envelop intact and doors closed, two (2) three inch PVC conduit nipples will be installed through the building wall just west of the exterior door to the electrical room approximately 8 feet off of the ground. These nipples will allow the generator cable to be passed through the to power the equipment. Once the project is complete, the PVC nipples will be capped on the inside and outside of the building. The portable generator shall be sized to supply one (1) deep injection well pump, the raw water wells, and all other building loads.
Install new ATS switching equipment and control equipment in existing enclosure
Furnish and install new 1” conduit from ATS to existing PLC panel in pump room. This conduit is to accommodate any future communication via modbus that the OWNER may wish to have with the new ATS controller. Integration of this modbus communication is outside the scope of this WA, but is installed as a future convenience without having to remobilize construction crews.
Replacing the existing ATS with a new ATS in the existing enclosure, will void the UL listing of the assembly. The replacement ATS shall be inspected and re-listed by UL (or eligible proxy) in the field.
The field inspection and relisting shall be scheduled to take place in parallel with the installation of the new ATS assembly so that installation and re-listing of the new ATS are completed simultaneously. Once the

unit is commissioned and brought online, it will be a complete, re-listed, and working system, in place.
If, for any reason, the inspection and relisting cannot be performed at the same time as the ATS installation, the new ATS installation shall not be placed into service until the inspection and relisting are completed. The field inspection and re-listing, shall be addressed at the end of the project as an allowance item.

Proposed Construction Schedule

Day 1
receive portable generator,
building conduit penetrations, prep generator cables for Day 2 Day 2
shut down main breaker (LOTO) – down to 1 north bldg. injection well pump
ATS techs begin work
electricians hook up generator to breaker for Pump 404 (404 is out of service now)
power restored to Deep injection well building within 4 hours of main breaker shutdown
ATS techs continue work
On generator overnight …electricians on call in case of emergency Day 3
ATS techs continue work
electricians install 1” conduit between ATS and PLC cabinet
scheduled UL representative for inspection and field certification and re-listing of new ATS assembly
Day 4
shutdown, disconnect generator – down to 1 north bldg. injection well pump

connect new ATS to bus, power up ATS and commission …within 4 hours of generator shutdown
back on normal power
generator picked up today, or day 5. Day 5
punchlist
generator picked up
training (if required)

As shown above, it is anticipated that there will be two (2) shutdowns to the building. Shutdown on day 2 and shutdown on day 5 each to last no longer than 4 hours.

Assumptions

Assumptions for the project are as follows:

No lighting modifications are included.
No DEP permits are required
No Building Department permits are required
Working hours will be Monday through Friday from approximately 8:00 AM until 5:00 PM.
No PLC and SCADA modifications are included.
No design drawings are included.
OWNER shall provide area to store ATS material/equipment if required.

Section 3 – Location
The services to be performed by the FIRM shall be at the CSID Injection Well Pump Building.

Section 4 – Deliverables
The FIRM will provide the following Deliverables to OWNER:

Construction Improvements
O&M manuals for the ATS equipment

Section 5 – Time of Performance
Project will commence after execution of this Work Authorization and a Notice to Proceed is issued by OWNER. The FIRM and OWNER agree to the following schedule:

Task	Time Elapsed to Completion	
Notice to Proceed (NTP)	0 Days	
Final Design	45 Days after NTP	
Procurement	165 Days after NTP	
Construction of Improvements	195 Days after NTP	
Close out	215 Days after NTP	

Section 6 – Method and Amount of Compensation
The FIRM shall be paid by the OWNER in accordance with the Florida’s Prompt Payment Act Florida Statute 218.70-79 and in accordance with the payment method as set forth in Section 6 of the AGREEMENT. The calculations shall begin using the date the invoice was received.
Total job price: $144,685.10.
On the terms contained in the FIRM’s said proposal for the doing of said work and the said award therefore, and the specifications herein specifically referred to and made a part of this contract.
The cost for the above scope of services is a lump sum (LS). The LS is based on the materials, methods, and assumptions presented in the scope of services and may be adjusted based on final detail design and alternative selections or omissions. The LS shall not be greater than the stated amount unless there is an approved increase in the scope of services.
An allowance of $40,000 for UL field certification/labeling is included in the total fee. The allowance will not be accessed without approval by OWNER. Unused allowance will be returned at the completion of the project.
A Budget Summary for the above LS is provided in Attachment A.

Section 7 – Application for Progress Payment
Unless otherwise prescribed by law, at the end of each month, the FIRM shall submit to the OWNER for review, an Application for Progress Payment filled out and signed by the FIRM covering the Work completed as of the date of the Application and accompanied by such supporting documentation as is required by the AGREEMENT.
The Application for Progress Payment shall identify the amount of the FIRM Total Earnings to Date based upon value of original contract Work performed to date as approved by fully executed Change Orders.
Payment shall be based upon percentage of work completed based upon the approved schedule of values. Retainage in the amount of 10% will be withheld on the calculated value of any work, with the exception of stored materials which may be paid at the supplier's invoiced cost. At FIRM's request, after 50% completion of the work has been achieved, the OWNER will implement a reduction in retainage to 5% of all future pay requests. If retainage is reduced, FIRM may not withhold more than 5% retainage from subcontractors or suppliers and will be required to certify compliance with
F.S. 821.07et seq	on each subsequent pay application. Notwithstanding the foregoing, in no instance can the amount retained be less than the value of OWNER's good faith claims plus the value of the work the OWNER determines remains to be put in place or required to be performed as remedial activities. For the purposes of this section, 50% completion shall be that point in time when OWNER determines that half of the Work required by the Contract has been completed. In no event shall the Work be determined to be 50% completed before the OWNER has paid 50% of the Contract amount and 50% of the Contract time has expired. The amount of previous Pay Estimate payments shall then be subtracted to equal the Balance Due during the Pay Estimate period.
When the OWNER reduces the retainage to five percent (5%), FIRM must obtain the written consent of the Surety Companies furnishing the required Public Construction Bond on consent forms provided by the OWNER. The

OWNER may reinstate the retainage up to ten percent (10%) if the OWNER determines, at its discretion, that the FIRM is not making satisfactory progress toward final completion of the Work or where there is other specific cause for such withholding.
Partial payment may be made for the delivered cost of stored materials planned for incorporation into the Work, provided such materials meet the requirements of this Contract, the Contract Drawings, and the Specifications, and are delivered and suitably stored at the project site, or at another location acceptable to the OWNER. Such material must be stored in a secure manor acceptable to the OWNER, and in accordance with the manufacturer's recommendations.
The delivered cost of such stored or stockpiled materials may be included in any subsequent application for payment provided the FIRM meets the following conditions:
An applicable purchase order or supplier's invoice is provided listing the materials in detail, the cost of each item, and identifies this specific contract by name.
The materials are fully insured against loss or damage (from whatever source) or disappearance prior to incorporation into the Work.
Stored materials approved for payment by the OWNER shall not be removed from the designated storage area except for incorporation into the Work.
Evidence that the FIRM has verified quantity and quality of the materials delivered (verified packing list).
It is further agreed between the parties that the transfer of title and the OWNER's payment for any stored or stockpiled materials pursuant to these General Conditions, and any applicable provisions of the Supplementary General Conditions, shall in no way relieve the FIRM of the responsibility of ensuring the correctness of those materials and for furnishing and placing such materials in accordance with the

requirements of this Contract, the Contract Drawings, the Technical Specifications, and any approved changes thereto.
The following monthly Application for Progress Payment shall be accompanied by Bills of Sale, copies of paid invoices, releases of lien, or other documentation warranting that the FIRM has received the stored materials and equipment free and clear of all liens, charges, security interests, and encumbrances (which are hereinafter in these General Conditions referred to as "Liens") and evidence that the stored materials and equipment are covered by appropriate property insurance and other arrangements to protect the OWNER's interest therein, all of which shall be satisfactory to the OWNER.
The FIRM shall warrant and guarantee that title to all Work, materials, and equipment covered by an Application for Progress Payment, whether incorporated in the Work or not, will pass to the OWNER no later than the time of Final Payment free and clear of all liens or other encumbrances.
Progress Payments shall be made in accordance with the Local Government Prompt Payment Act. In the event any dispute with respect to any payment or pay request cannot be resolved between the FIRM and OWNER's project staff, FIRM may, in accordance with the alternative dispute resolution requirements of Florida Statute section 218.72,  et  seq,        demand  in  writing  a  meeting  with  and  review  by  the OWNER’S (agency) director. In the absence of the agency director, a deputy director may conduct the meeting and review. Such meeting and review shall occur within ten (10) business days of receipt by OWNER of FIRM’s written demand. The OWNER’s manager, shall issue a written decision on the dispute within ten (10) business days of such meeting. This decision shall be deemed the OWNER's final decision for the purposes of the Local Government Prompt Payment Act.
The OWNER may refuse to make payment of the full amount because claims have been made against the OWNER on account of the FIRM's

performance of the Work, or because Liens have been filed in connection with the Work, or there are other items entitling the OWNER to a credit against the amount recommended, but the OWNER must give the FIRM written notice within twenty (20) business days after the date on which the invoice is stamped as received which specifies the invoice deficiency and any action necessary to make the invoice complete and proper.

Section 8 – Responsibilities
The FIRM shall, under no circumstance, look to the OWNER to provide any labor or equipment for the FIRM. The FIRM shall provide all of the labor and equipment necessary to perform the job or services contracted for at the expense of the FIRM. Property of any kind that may be on the premises, which are the site of the performance of this contract, during the performance of this Work Authorization, shall be at the sole risk of the FIRM.
The OWNER hereby designates Thomas Kedrierski as the OWNER's representative.
In addition to applicable provisions of Section 2 of the AGREEMENT, the OWNER will:
Provide copies of existing drawings and equipment cut sheets if requested by FIRM
Pay for any required permit fees
The FIRM acknowledges and understands that it is an independent contractor in its relationship with the OWNER. The FIRM hereby designates Nico Shaner as the FIRM’s representative.

Section 9 – Insurance
The FIRM shall provide certificate of insurance to the OWNER setting forth the type and amount of insurance carried by the FIRM and conforming to the minimum requirements set forth in the AGREEMENT.

Section 10 – Level of Service
The OWNER shall have the right to terminate said Agreement by giving the FIRM
 thirty (30) days written notice if the service that is being provided is not maintained at levels necessary to provide the required service. The OWNER will determine in its sole judgment what constitutes a satisfactory level of service.

Section 11 – Indemnification
The Firm shall indemnify and hold harmless the Owner and its officers and employees as set forth in Section 11 of the Agreement.

IN WITNESS WHEREOF, this Work Authorization, consisting of     ten (10) pages and Attachment A has been caused fully executed on behalf of the FIRM by its duly authorized officer, and the OWNER has the same to be duly name and in its behalf, effective as of the date herein above written.

CORAL SPRINGS IMPROVEMENT DISTRICT

Signature of Witness	Signature of President

 		 Dr. Marty Shank	.
Printed name of Witness	Printed Name of President

Date

Approved as to form and legality

District Counsel

FIRM
State of Florida
County of Palm Beach	 	
Company
The foregoing instrument was acknowledged before me on this

 	day of _ 	, 2020 by

who is personally known to me OR produced	 as identification.

Signature of Notary

Signature

 Troy Lyn, P.E., Vice President	. Name and Title (typed or printed)

 March 16, 2020	_ Date

Attachment A Budget Summary

Coral Springs Improvement Dist
151234 CSID DIW Generator Transfer Switch Replacement

Agenda Page 79

Takeoff Worksheet
04/08/20

Assembly#	Part#	Description	Unit	Quantity	Ext. Price

Job: 151234 CSID DIW Generator Transfer Switch Replacement
Bid Item:	1 General Conditions		
	General Conditions	LOT	1.00	5,000.00	
			Bid Item Totals:	5,000.00	
Bid Item:	26 Electrical				
	Electrical Sub	LOT	1.00	82,544.00	
	Generator Rental	WK	1.00	4,334.85	
	Fuel	LOT	1.00	3,076.25	
	Installation & Removal	CR-D	2.00	3,600.00	

Bid Item:	
100 Engineering		Bid Item Totals:	93,555.10	
	Engineering	LOT	1.00	6,130.00	
			Bid Item Totals:	6,130.00	
Bid Item:	101 Allowance				
	Allowance	LOT	1.00	40,000.00	
			Bid Item Totals:	40,000.00	
					
Grand Totals:	144,685.10	

Report 9-5-0-06 [Shared]

Page 1 of 1

04/08/2020
08:32 PM

10B.

WORK AUTHORIZATION
CSID WA # 173
Globaltech No. 151236

Pursuant to the provisions contained in the "Contract for Professional Engineering Consulting and Design-Build Services on a Continuing Contract Basis " between the CORAL SPRINGS IMPROVEMENT DISTRICT, hereinafter referred to as "OWNER", and Globaltech, Inc., hereinafter referred to as "FIRM", dated July 1, 2012 (hereinafter referred to as "AGREEMENT"), this Work Authorization authorizes the FIRM to provide services under the terms and conditions set forth herein and in the AGREEMENT, which is incorporated herein by reference as though set forth in full.

The OWNER desires engineering consulting services related to the Site 10A - Canal Bank Assessment, hereinafter referred to as the “Specific Project”.

Section 1 – Terms
The FIRM shall be defined as an individual, corporation or contractor having a direct contract with the OWNER or with any other subcontractor in the performance of a part of the work contracted for under the terms of this Work Authorization with the OWNER.

Section 2 – Scope of Work
The FIRM will provide the following services in accordance with the AGREEMENT:

OWNER has identified a specific site (Site 10A) where canal bank erosion has become a concern. The OWNER has requested that the FIRM prepare an assessment of the subject property that will include an investigation of the affected canal bank and an approximate cost to complete the remediation. The project will be accomplished by providing the following three tasks:

Task 1 – Project Management and Site Review
FIRM will attend up one (1) meeting with OWNER to obtain available data and to coordinate applicable project issues and goals. FIRM will obtain aerial photographs and property appraiser data from Broward County to develop project specific base maps.

FIRM will conduct a field reconnaissance assessment of the subject site identified by OWNER from the canal bank. After the site visit, field data will be cataloged and documented along with site photographs.

Task 2 – Canal Surveying and Mapping
FIRM will prepare a scope of work and subcontract with Avirom and Associates Surveyors, Inc. (Avirom). FIRM will coordinate work with Avirom, the OWNER and the individual property owners to ensure that the required, requested survey data is obtained. Data will consist of a Records Survey of existing properties, cross-sections at 50-foot intervals, and elevations at each observable grade break from the canal, through the right- of-way, and extending approximately 20 feet onto private property. Elevations will be referenced to NGVD 1929 vertical datum. FIRM will ultimately use survey data to prepare cross sectional designs for right-of- way remediation and plan drawings presented in a potential future work authorization.

Task 3 – Canal Bank Dive Inspection
FIRM will prepare a scope of work for an underwater dive inspection at the specific site where it is anticipated that canal bank erosion of the existing limerock layer has occurred. FIRM will subcontract with Industrial Divers Corporation (IDC) and will coordinate work between OWNER, IDC and adjacent home owners. A three person dive team will inspect the submerged shoreline and canal bank from water line to the toe of the slop and measure the typical slope on 50-foot stations and on the property line, survey quality GPS will be used to mark each starting location site. Each

cross-section will include the depth of the toe and the horizontal distance of the toe of the slope from the water line which will provide the submerged slope. Any overhanging limestone ledges will be measured for horizontal extend, the depth of the undermining measured with a grade rod and the location of the center of the greatest extent of undermining delineated with an additional cross-section location. FIRM will review collected data and will ensure that the required, requested data is gathered and will be on site during the first half day of dive inspections. FIRM will compile information provided by IDC and will use this information to prepare sketches of the observations for use in the remedial design.
Assumptions

Assumptions for the project are as follows:
FIRM will coordinate assessment work with adjacent property owners.
Utility location will be included in the base survey. Utility locations will be confirmed prior to construction.
Permit applications for implementing the proposed improvements are not part of this evaluation.
Design and construction services are not included in this work authorization.
An assessment report will not be prepared as the data will be incorporated into the remedial design with Site 10.

Section 3 – Location
The services to be performed by the FIRM shall be at Site 10A and include the following three properties:
10772 NW 20th Drive
10780 NW 20th Drive
10788 NW 20th Drive (corner lot)

Section 4 – Deliverables

The FIRM will provide the following Deliverables to OWNER:
Underwater Diver Report (prepared by IDC)
Boundary & topographic survey (prepared by Avirom & Associates)

Section 5 – Time of Performance
Project will commence after execution of this Work Authorization. The FIRM and OWNER agree to the following schedule:
Task	Time Elapsed to Subtask Completion	
Notice to Proceed (NTP)	0 Days	
Data gathering	4 weeks after NTP	
Data delivered to CSID	5 weeks after NTP	
Work Authorization prepared to provide design and construction services for Sites 10 & 10A	8 weeks after NTP	

Section 6 – Method and Amount of Compensation

The FIRM shall be paid by the OWNER in accordance with the Florida’s Prompt Payment Act Florida Statute 218.70-79 and in accordance with the payment method as set forth in Section 6 of the AGREEMENT. The calculations shall begin using the date the invoice was received.
Total job price: $14,270. No allowance is included in the proposed fee.
The cost for the above scope of services is a lump sum (LS). The LS is based on the materials, methods, and assumptions presented in the scope of services. The LS shall not be greater than the stated amount unless there is an approved increase in the scope of services.
A Budget Summary for the above LS is provided in Attachment A.

Section 7 – Application for Progress Payment
Unless otherwise prescribed by law, at the end of each month, the FIRM shall submit to the OWNER for review, an Application for Progress Payment filled out and signed by the FIRM covering the Work completed as of the date of the Application and accompanied by such supporting documentation as is required by the AGREEMENT.
Section 8 – Responsibilities
The FIRM shall, under no circumstance, look to the OWNER to provide any labor or equipment for the FIRM not specified herein. The FIRM shall provide all of the labor and equipment necessary to perform the job or services contracted for at the expense of the FIRM. Property of any kind that may be on the premises, which are the site of the performance of this contract, during the performance of this Work Authorization, shall be at the sole risk of the FIRM.

The OWNER hereby designates  Shawn Frankenhauser	as the OWNER's representative.

The FIRM acknowledges and understands that it is an independent contractor in its relationship with the OWNER. The FIRM hereby designates Rick Olson as the FIRM’s representative.

Section 9 – Insurance
The FIRM shall provide certificate of insurance to the OWNER setting forth the type and amount of insurance carried by the FIRM and conforming to the minimum requirements set forth in the AGREEMENT.

Section 10 – Level of Service
The OWNER shall have the right to terminate said Agreement by giving the FIRM thirty (30) days written notice if the service that is being provided is not maintained at levels necessary to provide the required service. The

OWNER will determine in its sole judgment what constitutes a satisfactory level of service.
Section 11 – Indemnification
The Firm shall indemnify and hold harmless the Owner and its officers and employees as set forth in Section 11 of the Agreement.

IN WITNESS WHEREOF, this Work Authorization, consisting of   seven (7) pages and Attachment A has been caused fully executed on behalf of the FIRM by its duly authorized officer, and the OWNER has the same to be duly name and in its behalf, effective as of the date herein above written.

CORAL SPRINGS IMPROVEMENT DISTRICT

 	

Signature of Witness

Signature of President

 		Dr. Marty Shank	
Printed name of Witness	Printed Name of President

Date

Approved as to form and legality

District Counsel

State of Florida County of Broward

The foregoing instrument was acknowledged before me on this

ENGINEER

Globaltech, Inc.	 Company

 	 day of 	, 2020 by	 	
Signature

who is personally known to me OR produced	 as identification.

Signature of Notary

Troy Lyn, P.E., Vice President	 Name and Title (typed or printed)

_April 20, 2020	 Date

Attachment A Budget Summary

Agenda Page 89

ATTACHMENT  A	
WA#173 - Site 10A Canal Bank Assessment and Stabilization Design	
Budget Summary	

Task	

Task Description	Officer	E6	E4	CADD	Adm 3	Adm 1	
Total Labor	*Sub- Consultant
Services	
Sub- Consultants	
		$210.00	$175.00	$150.00	$85.00	$75.00	$50.00				
1	Project Management and Site Review										
	Project Management		8				4				
	Coordination Subconsultants and Homeowners		4			1	1				
											
	Subtotal Task 1	0	12	0	0	1	5	2,425	0		
											
2	Canal Surveying and Mapping										
	Project Management/Coordination		4				1				
	Canal Surveying and Mapping		2						2,750	AA	
	Data Review		4						0		
	Subtotal Task 2	0	10	0	0	0	1	1,800	2,750		

3	Canal Bank Dive Inspection										
	Project Management/Coordination		2			1	2				
	Canal Dive Inspection		6								
	Data Review		2						4,500	IDC	
	Subtotal Task 4	0	10	0	0	1	2	1,925	4,500		

											
											
	Labor Subtotal Hours	0	32	0	0	2	8				
	Labor Total	$0	$5,600	$0	$0	$150	$400	6,150			

	Subconsultant Labor Total								7,250		
	Subconsultant Multiplier								1.12		
	Subcontract Total								8,120		
											
	TOTAL								14,270		

AA - Avirom & Associates	
IDC - Industrial Divers Corporation	

10C.

WORK AUTHORIZATION
CSID WA No. 174
Globaltech No. 151166

Pursuant to the provisions contained in the "Contract for Professional Engineering Consulting and Design-Build Services on a Continuing Contract Basis " between the CORAL SPRINGS IMPROVEMENT DISTRICT, hereinafter referred to as "OWNER", and Globaltech, Inc., hereinafter referred to as "FIRM", dated July 1, 2012 (hereinafter referred to as "AGREEMENT"), this Work Authorization authorizes the FIRM to provide services under the terms and conditions set forth herein and in the AGREEMENT, which is incorporated herein by reference as though set forth in full.

The OWNER desires design-build services related to the CSID WWTP Package Plant C Repairs, hereinafter referred to as the “Specific Project”.

Section 1 – Terms
FIRM shall be defined as an individual, corporation or contractor having a direct contract with the OWNER or with any other subcontractor in the performance of a part of the work contracted for under the terms of this Work Authorization with the OWNER.

Section 2 – Scope of Work
CSID would like to anchor down the clarifier wall in Package Plant C to prevent the wall from floating up, regardless of the water level differential between the clarifier and aeration sections. This work will include welding new angles along the bottom edge of the clarifier wall and anchoring them to the concrete floor with epoxy anchors. The existing small wedge anchors at the bottom flange of the clarifier wall will remain in place.

As part of this project, the aeration diffuser system will be inspected for damage. It is assumed that some of the existing diffuser piping will require repair work. In

addition to repairs of the damaged components, all the disc diffuser membranes will be replaced. Often when the diffuser membranes are removed, the retainer rings and /or the base plates break. Therefore, it is likely that some of these will need to be replaced too. There are about 1,100-disc diffuser membranes left over from the Plant D repair work. The left-over disc diffuser membranes will be installed in Plant C. Additional new disc diffuser membranes will be ordered as needed. For scoping purposes, it is assumed that up to $5,000 of new diffuser membranes and/or retainer rings/base plates. Additional diffuser material above that amount will be considered out-of-scope and can be paid for out of the Allowance.

The existing clarifier exterior wall paint will be burned when the new angles are installed. The coatings damaged during welding operations will be mechanically cleaned and repainted. The new steel wall anchor brackets will also be coated. The new coating with be a coal-tar epoxy. Any additional painting will be considered out-of-scope and can be paid for out of the Allowance.

Task 1 – Engineering Services
This task includes project management and engineering services required to complete the project.

Engineering and Project Management
Attend preliminary scoping meetings with the OWNER to assist in preliminary design parameters and overall scope.
Conduct on-site inspection of the interior of Plant C, after it has been drained and cleaned by the OWNER to recommend repairs to the diffuser system and other internal repairs.
Prepare preliminary design drawings and submit five (5) sets to the OWNER. Drawings will be provided in half-size (11”x17”) format. Anticipated drawings include the following:
Cover/Site Location
General Mechanical/Civil Sheet
Aerial Plan and Photo Details

Plant C Plan and Details
Miscellaneous Details
General Structural Sheet
Clarifier Plan Lower Level
Structural Details
Meet with the OWNER, to discuss the preliminary design review comments.
Incorporate the preliminary design review comments into a final design drawing set. Submit five (5) sets of final design half-size drawings to the OWNER.
Prepare detailed construction schedule to include as a minimum; design, site mobilization, detailed construction activities, scheduled shutdowns and durations, equipment/material delivery times, testing, and startup and commissioning.
Coordinate material and equipment purchase and subcontractors.
Review, administer, and track equipment submittals.
Schedule and conduct meetings, inspections, and testing with OWNER’s staff.
Attend progress meetings and coordination meetings
Oversee construction activities enforcing the conditions of the design.
Conduct Substantial Completion inspection. Develop punch-list items in association with OWNER.
Conduct Final Completion inspection meeting and site walk through with OWNER.
Prepare record drawings. Record drawings will include as-built elevations and coordinates of fittings, Record drawings will be delivered to the OWNER in AutoCAD file format, Adobe PDF, and three (3) copies of 11” X 17” half-size drawings.
Task 2 – Construction Services
This task entails constructing the improvements listed above. The work, in general consists of the following:

Mobilize to site.
Pressure wash floor and bottom exterior of clarifier wall in preparation on new welding work.
Weld new anchor brackets to bottom exterior of clarifier wall and anchor to concrete floor with new epoxy anchors. Coat new steel floor anchor brackets.
Replace all the aeration system diffuser membrane pads in Plant C.
Spot repair of coatings damaged during construction (this will mostly be the bottom 18” of the exterior of the clarifier wall which will be burned from welding operations).
Test the aeration system with clean water.
Conduct a full water differential test to confirm that the modifications allow the aeration section to be completely full of water while the clarifier section is empty, without damage.
Restore grade to original levels, if damaged during construction. OWNER will be responsible for restoration of damaged sod.
Cleanup site.

Assumptions

Assumptions for the project are as follows:

Working hours will be Monday through Friday from approximately 8:00 AM until 5:00 PM.
The OWNER is responsible for draining and cleaning Plant C prior to the Work starting.
The OWNER will provide the water for testing purposes.
Electrical disconnect (lockout/tagout) is the responsibility of the OWNER.
The OWNER will provide the diffuser membranes (approximately 1,100) and other diffuser materials left over from the Plant D work.
The OWNER will be responsible for accepting and unloading the diffuser deliveries.

Waste can be placed in the OWNER’s dumpsters.
Permitting is not required.
An allowance of $25,000 is included with this project. Allowance is only to be accessed with OWNER’s written approval. Unused portion of allowance to be credited back to OWNER. Allowance is in place for use at the OWNER’s discretion for additional work or for unforeseen conditions.

Section 3 – Location
The services to be performed by the FIRM shall be at the CSID Wastewater Treatment Plant.

Section 4 – Deliverables
The FIRM will provide the following Deliverables to OWNER:
Preliminary and final design drawings.
Submittals for materials/equipment.
Construction Improvements
Record Drawings of Improvements

Section 5 – Time of Performance
Project will commence after execution of this Work Authorization and a Notice to Proceed is issued by OWNER. The FIRM and OWNER agree to the following schedule:

Task	Time Elapsed to Completion	
Notice to Proceed (NTP)	0 Days	
Inspect Tank	5 Days after NTP	
Preliminary Design	25 Days after NTP	
Final Design	60 Days after NTP	
Substantial Completion	135 Days after NTP	

Section 6 – Method and Amount of Compensation
The FIRM shall be paid by the OWNER in accordance with the Florida’s Prompt Payment Act Florida Statute 218.70-79 and in accordance with the

payment method as set forth in Section 6 of the AGREEMENT. The calculations shall begin using the date the invoice was received.
Total job price: $287,303.00.
On the terms contained in the FIRM’s said proposal for the doing of said work and the said award therefore, and the specifications herein specifically referred to and made a part of this contract.
The cost for the above scope of services is a lump sum (LS). The LS is based on the materials, methods, and assumptions presented in the scope of services and may be adjusted based on final detail design and alternative selections or omissions. The LS shall not be greater than the stated amount unless there is an approved increase in the scope of services.
A Budget Summary for the above LS is provided in Attachment A.

Section 7 – Application for Progress Payment
Unless otherwise prescribed by law, at the end of each month, the FIRM shall submit to the OWNER for review, an Application for Progress Payment filled out and signed by the FIRM covering the Work completed as of the date of the Application and accompanied by such supporting documentation as is required by the AGREEMENT.
The Application for Progress Payment shall identify the amount of the FIRM Total Earnings to Date based upon value of original contract Work performed to date as approved by fully executed Change Orders.
Payment shall be based upon percentage of work completed based upon the approved schedule of values. Retainage in the amount of 10% will be withheld on the calculated value of any work, with the exception of stored materials which may be paid at the supplier's invoiced cost. At FIRM's request, after 50% completion of the work has been achieved, the OWNER will implement a reduction in retainage to 5% of all future pay requests. If retainage is reduced, FIRM may not withhold more than 5% retainage from subcontractors or suppliers and will be required to certify compliance with
F.S. 218.70 et seq on each subsequent pay application. Notwithstanding the foregoing, in no instance can the amount retained be less than the value

of OWNER's good faith claims plus the value of the work the OWNER determines remains to be put in place or required to be performed as remedial activities. For the purposes of this section, 50% completion shall be that point in time when OWNER determines that half of the Work required by the Contract has been completed. In no event shall the Work be determined to be 50% completed before the OWNER has paid 50% of the Contract amount and 50% of the Contract time has expired. The amount of previous Pay Estimate payments shall then be subtracted to equal the Balance Due during the Pay Estimate period.
When the OWNER reduces the retainage to five percent (5%), FIRM must obtain the written consent of the Surety Companies furnishing the required Public Construction Bond on consent forms provided by the OWNER. The OWNER may reinstate the retainage up to ten percent (10%) if the OWNER determines, at its discretion, that the FIRM is not making satisfactory progress toward final completion of the Work or where there is other specific cause for such withholding.
Partial payment may be made for the delivered cost of stored materials planned for incorporation into the Work, provided such materials meet the requirements of this Contract, the Contract Drawings, and the Specifications, and are delivered and suitably stored at the project site, or at another location acceptable to the OWNER. Such material must be stored in a secure manor acceptable to the OWNER, and in accordance with the manufacturer's recommendations.
The delivered cost of such stored or stockpiled materials may be included in any subsequent application for payment provided the FIRM meets the following conditions:
An applicable purchase order or supplier's invoice is provided listing the materials in detail, the cost of each item, and identifies this specific contract by name.
The materials are fully insured against loss or damage (from whatever source) or disappearance prior to incorporation into the Work.

Stored materials approved for payment by the OWNER shall not be removed from the designated storage area except for incorporation into the Work.
Evidence that the FIRM has verified quantity and quality of the materials delivered (verified packing list).
It is further agreed between the parties that the transfer of title and the OWNER's payment for any stored or stockpiled materials pursuant to these General Conditions, and any applicable provisions of the Supplementary General Conditions, shall in no way relieve the FIRM of the responsibility of ensuring the correctness of those materials and for furnishing and placing such materials in accordance with the requirements of this Contract, the Contract Drawings, the Technical Specifications, and any approved changes thereto.
The following monthly Application for Progress Payment shall be accompanied by Bills of Sale, copies of paid invoices, releases of lien, or other documentation warranting that the FIRM has received the stored materials and equipment free and clear of all liens, charges, security interests, and encumbrances (which are hereinafter in these General Conditions referred to as "Liens") and evidence that the stored materials and equipment are covered by appropriate property insurance and other arrangements to protect the OWNER's interest therein, all of which shall be satisfactory to the OWNER.
The FIRM shall warrant and guarantee that title to all Work, materials, and equipment covered by an Application for Progress Payment, whether incorporated in the Work or not, will pass to the OWNER no later than the time of Final Payment free and clear of all liens or other encumbrances.
Progress Payments shall be made in accordance with the Local Government Prompt Payment Act. In the event any dispute with respect to any payment or pay request cannot be resolved between the FIRM and OWNER's project staff, FIRM may, in accordance with the alternative  dispute  resolution requirements of  Florida Statute  section

218.72, et seq, demand in writing a meeting with and review by the OWNER’S (agency) director. In the absence of the agency director, a deputy director may conduct the meeting and review. Such meeting and review shall occur within ten (10) business days of receipt by OWNER of FIRM’s written demand. The OWNER’s manager, shall issue a written decision on the dispute within ten (10) business days of such meeting. This decision shall be deemed the OWNER's final decision for the purposes of the Local Government Prompt Payment Act.
The OWNER may refuse to make payment of the full amount because claims have been made against the OWNER on account of the FIRM's performance of the Work, or because Liens have been filed in connection with the Work, or there are other items entitling the OWNER to a credit against the amount recommended, but the OWNER must give the FIRM written notice within twenty (20) business days after the date on which the invoice is stamped as received which specifies the invoice deficiency and any action necessary to make the invoice complete and proper.

Section 8 – Responsibilities
The FIRM shall, under no circumstance, look to the OWNER to provide any labor or equipment for the FIRM. The FIRM shall provide all of the labor and equipment necessary to perform the job or services contracted for at the expense of the FIRM. Property of any kind that may be on the premises, which are the site of the performance of this contract, during the performance of this Work Authorization, shall be at the sole risk of the FIRM.
The OWNER hereby designates Thomas Kedierski as the OWNER's representative.
In addition to applicable provisions of Section 2 of the AGREEMENT, the OWNER will:
Provide copies of existing drawings and equipment cut sheets if requested by FIRM

Pay for any required permit fees
The FIRM acknowledges and understands that it is an independent contractor in its relationship with the OWNER. The FIRM hereby designates David Schuman,
P.E. as the FIRM’s representative.

Section 9 – Insurance
The FIRM shall provide certificate of insurance to the OWNER setting forth the type and amount of insurance carried by the FIRM and conforming to the minimum requirements set forth in the AGREEMENT.

Section 10 – Level of Service
The OWNER shall have the right to terminate said Agreement by giving the FIRM thirty (30) days written notice if the service that is being provided is not maintained at levels necessary to provide the required service. The OWNER will determine in its sole judgment what constitutes a satisfactory level of service.

Section 11 – Indemnification
The Firm shall indemnify and hold harmless the Owner and its officers and employees as set forth in Section 11 of the Agreement.

IN WITNESS WHEREOF, this Work Authorization, consisting of eleven (11) pages and Attachment A has been caused fully executed on behalf of the FIRM by its duly authorized officer, and the OWNER has the same to be duly name and in its behalf, effective as of the date herein above written.

Signature of Witness

 	 Printed name of Witness	CORAL SPRINGS IMPROVEMENT DISTRICT

Signature of President

Dr. Marty Shank	. Printed Name of President	
	Date

Approved as to form and legality District Counsel	

State of Florida County of Palm Beach

The foregoing instrument was acknowledged before me on this

 	 day of 	, 2020 by

who is personally known to me OR produced	 as identification.
 	 Signature of Notary	

FIRM

 		 Company

Signature

Troy Lyn, P.E., Vice President	. Name and Title (typed or printed)

_April 20, 200	 Date	

Attachment A Budget Summary

Engineering - CSID WWTP Plant C Repairs WA-174
Engineering Budget Summary 

Agenda Page 103

Task	

Task Description	E6	E5	E4	E2	CADD	Adm 3	Adm 1	

Total Labor	Expense/ Subconsul.
Fee	
Expense/ Subconsul.	
		$175.00		$150.00	$105.00	$105.00	$75.00	$50.00				
1	Engineering - Design											
	Project Management	24					6	4				
	Site Inspection/Measurements	8			16					$ 3,200.00	WGI	
	Repair Recommendations	4			4							
	Project Meetings/Coordination	12			12			2				
	Mechanical Design	20			24	36						
	Structural Design	4			2	8				$ 13,680.00	WGI	
	Review Meetings	8			8							
												
	Subtotal Task 1	80	0	0	66	44	6	6	$ 26,300.00			
												
2	SDC											
	Submittals	2			6			2				
	Site Inspections	20			38							
	Clarifications	8			8							
	Structural Subconsultant	8			4					$ 14,630.00	WGI	
	Startup/Testing	4			8							
	Welding/Coating Inspections	4			4					$1,950	CPI	
	Record Drawings	4			8	8		2				
	Project Closeout	4			4		2	2				

	Subtotal Task 2	54	0	0	80	8	2	6	$ 19,140.00			
	Labor Subtotal Hours	134	0	0	146	52	8	12				
	Labor Subtotal	$23,450	$0	$0	$15,330	$5,460	$600	$600	$45,440			
	Labor Total								$ 45,440.00			
	Subconsultant Labor Total									$ 33,460.00		
	Subconsultant Multiplier									1.12		
	Subcontract Total									$ 37,475.20		
												
	PROJECT TOTAL									$ 82,915.20		

Takeoff Worksheet
04/10/20

Coral Springs Improvement Dist
151166 CSID Plant C Structural Reinforcement

Assembly#	Part#	Description	Unit	Quantity	Ext. Price

Job: 151166 CSID Plant C Structural Reinforcement
Bid Item:
3	1 General Conditions
General Conditions	
LOT		
	Submittal Labor	HR	8.00	808.00	
	Progress Meetings	HR	16.00	2,496.00	
	Construction Scheduler	HR	24.00	2,256.00	
	Construction PM	HR	80.00	12,480.00	
	Construction Superintendent	HR	40.00	3,760.00	
	Purchasing & Subcontract	HR	32.00	4,128.00	
	Construction Assistant	HR	24.00	2,160.00	
			Bid Item Totals:	28,088.00	
Bid Item:	2 Sitework				
	MOB/DEMOB	LOT	1.00	7,168.00	
	Sanitary	MONTH	7.00	1,722.70	
	Punch Out Crew	CR-D	2.00	3,600.00	

Bid Item:	
5 Misc Metals		Bid Item Totals:	12,490.70	
	Supply&Install Wall Angles & Epoxy	LOT	1.00	53,312.00	
			Bid Item Totals:	53,312.00	
Bid Item:	9 Finishes				
	Surface Prep. & Coating Of New Angles	LOT	1.00	20,595.68	
	Bottom Ring Coatings	LOT	1.00	5,258.40	
			Bid Item Totals:	25,854.08	
Bid Item:	40 Process Interconnections				
	Diffuser Misc. Materials	LOT	1.00	6,152.50	
	Pressure Wash Aeration Basin Floor& Bottom Clarifier Wall	CR-D	4.00	5,920.00	

Takeoff Worksheet				04/10/20	
Continued...					

Assembly#	
Part#	Description	
Unit	
Quantity	
Ext. Price	
	
Remove Exist. &Install New Membrane discs	
CR-D	
12.00	
21,600.00	
	Diffuser Air Testing	CR-D	3.00	5,400.00	
			Bid Item Totals:	39,072.50	
Bid Item:	41 Material Processing & Handling Equip				
	Skid Steer	MO	1.00	3,568.45	
	Pressure Washer	LOT	1.00	984.40	
	Equipment Fuel	GAL	40.00	317.40	
	6'' Trash Pump	Week	2.00	2,030.33	
	Misc Tools & Equipment	LOT	1.00	2,461.00	
	Safety	HR	12.00	2,152.80	
	Safety Equipment	LOT	1.00	1,230.50	
	Equipment Pick Up & Delivery	EA	1.00	553.73	

Bid Item:	
100 Engineering		Bid Item Totals:	13,298.61	
	Engineering	LOT	1.00	82,915.20	
			Bid Item Totals:	82,915.20	
Bid Item:	101 Allowance				
	Allowance	LOT	1.00	25,000.00	

Bid Item:	
102 Bonds & Insurance		Bid Item Totals:	25,000.00	
	Bonds & Certifications	LOT	1.00	6,934.04	
	Builders Risk Insurance	LOT	1.00	338.17	
			Bid Item Totals:	7,272.21	
					
			Grand Totals:	287,303.30	

10D

WORK AUTHORIZATION
CSID WA #175
Globaltech No. 151235

Pursuant to the provisions contained in the "Contract for Professional Engineering Consulting and Design-Build Services on a Continuing Contract Basis " between the CORAL SPRINGS IMPROVEMENT DISTRICT, hereinafter referred to as "OWNER", and Globaltech, Inc., hereinafter referred to as "FIRM", dated July 1, 2012 (hereinafter referred to as "AGREEMENT"), this Work Authorization authorizes the FIRM to provide services under the terms and conditions set forth herein and in the AGREEMENT, which is incorporated herein by reference as though set forth in full.

The OWNER desires design-build services related to the Stormwater Pump Stations 1 & 2 Hurricane Hardening hereinafter referred to as the “Specific Project”.

Section 1 – Terms
The FIRM shall be defined as an individual, corporation or contractor having a direct contract with the OWNER or with any other subcontractor in the performance of a part of the work contracted for under the terms of this Work Authorization with the OWNER.

Section 2 – Scope of Work
OWNER operates two Stormwater Pump Stations (1 and 2) which have been identified as critical infrastructure for the performance of key functions and the overall wellbeing of the service area. In 2019, CSID was awarded a grant through Florida Division of Emergency Management (Division) through the Loss Mitigation Program. Under WA-169, FIRM prepared structural drawings and permits to harden the structures.

This Work Authorization provides for construction services to implement the design improvements developed under WA-169. In summary, improvements include

installing new ventilation louvers, installing a new man door, reinforcing the connections between the roof deck and structural beams, adding reinforcing connections to the mechanical equipment located on the roof, and re-roofing the structures. The project will be implemented in the following tasks:

Task 1 – Project Management

Attend construction kick-off meeting with OWNER and appropriate staff to review construction sequencing.
Respond to Requests for Additional Information from City of Coral Springs Building
Prepare detailed construction schedule to include as a minimum site mobilization, detailed construction activities, scheduled shut downs and durations, equipment/material delivery times, testing, and startup and commissioning.
Coordinate material and equipment purchase and subcontractors.
Review, administer, and track equipment submittals.
Schedule and conduct meetings, inspections, and testing with OWNER’s staff.
Attend progress meetings and coordination meetings
Assist the OWNER with periodic construction progress submittals associated with the grant program.
Oversee construction activities enforcing the conditions of the design.
Conduct Substantial Completion inspection. Develop punch-list items in association with OWNER.

Task 2 – Pump Stations 1 & 2 Hurricane Hardening Improvements This task entails constructing the hurricane hardening improvements identified in the design drawings (dated 3/31/2020) and developed under WA-169. The work, in general consists of the following:

Re-roof pump stations. This task will be executed primarily by subcontractors and will require independent building permits. The task includes the following activities:
Obtain building permit from Coral Springs Building Department to conduct re-re-roofing of both structures.
Remove and electronically isolate three roof-top ventilators located at each facility.
Remove and dispose of existing lightning suppression system
Remove and dispose of roof membrane material and clean down to lightweight concrete deck.
Install new built-up roof system consisting of flex glass base sheet, two (2) ply of type four fiberglass felt in hot asphalt.
Install fiber cant strips at all base flashings
Install new 6-inch drip cap
Install new pitch pans around all leg penetrations and fill with Porta seal.
Install one ply Certainteed Modified Bitumen solidly mopped with hot asphalt.
Install white ceramic granules at all bleed out at seams.
Install white granulated modified bitumen up walls and terminated with Tern Bar and caulk.
Obtain permit to install new lightning suppression system.
Install new lighting suppression system and provide certification.
Reinforce connection between roof deck and L-Beams. The roof deck was constructed using pre-cast double T-beams. These were placed directly onto L-Beams that comprise the structural frame of the building. The T-Beams rely solely on gravity to remain in place. This task will reinforce the connections between the double T-beams and the structural frame.
Mount stainless steel anchors on both sides of each web of the double T-beam where it rests upon the L-Beam.

Anchor the angle into the L-Beam drilling, embedding and epoxy grouting in place.
Connect paired anchors on opposite sides of T-Beam webb using pass-through bolt.
44 angles will be installed securing 22 contact points (at each pump station)
Replace entry door.
Remove existing door
Install	Miami-Dade	hurricane	rated	door	using	tapcon connections at specified intervals.
Replace ventilation Louvers.
Remove existing louvers and dispose.
For the three louvers facing north, cooling water pipes pass through the base of the louvers. In these locations, PVC sleeves will be inserted around the pipes, reinforcing steel will be installed embedded into the adjacent panels, and concrete will be placed to a height of approximately 18 inches. New, Miami-Dade hurricane rated louvers will then be installed using tapcon connections at specified intervals.
For the remaining five louvers at each station, the louvers will be removed and replaced with new, Miami-Dade hurricane rated louvers will then be installed using tapcon connections at specified intervals.
Reinforce connections of mechanical equipment on the roof deck.
Following the final inspection of the roof membrane, holes will be drilled through the roof deck at specified locations adjacent to the ventilators and engine exhausts. A total of 26 anchors will be installed and bolted through the double T-beams and extending approximately 6 – 8 inches above the roof deck.

The roofing subcontractor will return and install a pan around each penetration. The pan will be filled with bitumen to seal the penetration.
Stainless steel cables will then be connected through the eye- bolts and over the mechanical equipment to secure it to the roof deck.

Task 3 – Project / Permit / Grant Closeout

This task will close out the project with the Division, the City of Coral Springs Building Department and Owner and consists of the following tasks:
Coordinate final inspection and permit closeout with City of Coral Springs Building Department.
Coordinate final inspection activities with Division by either conducting an independent inspection with Division staff or by conveying final inspection conducted by City of Coral Springs Building Department.
Submit invoices and required receipts to Division to support grant payment
Conduct Final walk-through with Owner ensuring punch list items have been addressed.
Submit signed and sealed record drawings of structural improvements. Record drawings permitted drawings with field generated deviations. Record drawings will be delivered to the OWNER in AutoCAD file format, Adobe PDF, and three (3) copies of 11” X 17” half-size drawings

Assumptions

Assumptions for the project are as follows:
Work on PS 1 and 2 will occur simultaneously.
Permit costs for roofing and lightning suppression systems will be paid for by FIRM

Unforeseen and undocumented damage to the roof deck and testing to determine same is not included in this scope of work and will be considered additional services.
Electrical connections to the roof ventilators will be removed and restored by OWNER’s electrician.
A Port-o-let sanitary toilet for use by FIRM will be provided at each location.
A dumpster is not necessary to complete work.
A 10-year warranty will be provided for the new roofing system.
New exhausts and ventilators will not be provided as part of this project.
Painting of new doors, louvers and concrete is not included in this project.
Project includes a construction allowance of $20,000. Allowance will not be accessed without written authorization from OWNER. Any unspent allowance will be returned to the OWNER through amendment at the completion of the project.

Section 3 – Location
The services to be performed by the FIRM shall be on the following site or sites: Pump Station 1 (located on the C-14 Canal near SW First Place) and Pump Station 2 (located on the C-14 Canal near NW 118th Drive).

Section 4 – Deliverables

The FIRM will provide the following Deliverables to OWNER:
Building Permit from City of Coral Springs for Structural Improvements
Submittals for louvers and doors
Record Drawings
Warranty for Roofing system
Certification for Lightning suppression system

Section 5 – Time of Performance
Project will commence after execution of this Work Authorization. The FIRM and OWNER agree to the following schedule:

Task	Time	Elapsed	to	Subtask Completion	
Notice to Proceed (NTP)	0 Days	
Procure Doors and louvers	4 weeks after NTP	
Fabricate structural angles	4 weeks after NTP	
Obtain roofing permit	2 weeks after NTP	
Demo Roof	4 weeks after NTP	
Install new roof	5 weeks after NTP	
Obtain permit for lightning sup. system	4 weeks after NTP	
Install Lightning suppression system	6 weeks after NTP	
Install structural fasteners	5 weeks after NTP	
Install doors	6 weeks after NTP	
Remove louvers	6 weeks after NTP	
Pour concrete below north facing louvers	7 weeks after NTP	
Install louvers	8 weeks after NTP	
Install eye bolts on roof deck	6 weeks after NTP	
Install mechanical equip. reinforcing	7 weeks after NTP	
Site Restoration and demobilization	8 weeks after NTP	

Section 6 – Method and Amount of Compensation

The FIRM shall be paid by the OWNER in accordance with the Florida Prompt Payment Act Florida Statute 218.70-79 and in accordance with the payment method as set forth in Section 6 of the AGREEMENT. The calculations shall begin using the date the invoice was received.
Total job price: $240,574. Price includes an allowance of $20,000.00.
On the terms contained in the FIRM’s said proposal for the doing of said work and the said award therefore, and the specifications herein specifically referred to and made a part of this contract.
The cost for the above scope of services is a lump sum (LS). The LS is based on the materials, methods, and assumptions presented in the scope of services. The LS shall not be greater than the stated amount unless there is an approved increase in the scope of services.

A Budget Summary for the above LS is provided in Attachment A.

Section 7 – Application for Progress Payment
Unless otherwise prescribed by law, at the end of each month, the FIRM shall submit to the OWNER for review, an Application for Progress Payment filled out and signed by the FIRM covering the Work completed as of the date of the Application and accompanied by such supporting documentation as is required by the AGREEMENT.
The Application for Progress Payment shall identify the amount of the FIRM Total Earnings to Date based upon value of original contract Work performed to date as approved by fully executed Change Orders.
Payment shall be based upon percentage of work completed based upon the approved schedule of values. Retainage in the amount of 10% will be withheld on the calculated value of any work, with the exception of stored materials which may be paid at the supplier's invoiced cost. At FIRM's request, after 50% completion of the work has been achieved, the OWNER will implement a reduction in retainage to 5% of all future pay requests. If retainage is reduced, FIRM may not withhold more than 5% retainage from subcontractors or suppliers and will be required to certify compliance with
F.S. 218.70 et seq on each subsequent pay application. Notwithstanding the foregoing, in no instance can the amount retained be less than the value of OWNER's good faith claims plus the value of the work the OWNER determines remains to be put in place or required to be performed as remedial activities. For the purposes of this section, 50% completion shall be that point in time when OWNER determines that half of the Work required by the Contract has been completed. In no event shall the Work be determined to be 50% completed before the OWNER has paid 50% of the Contract amount and 50% of the Contract time has expired. The amount of previous Pay Estimate payments shall then be subtracted to equal the Balance Due during the Pay Estimate period.

When the OWNER determines the Work to be Substantially Complete, the OWNER may reduce the retainage to five percent (5%) of the dollar value of all Work satisfactorily completed to date, provided that the FIRM is making satisfactory progress toward Final Completion of the Work, that in the opinion of both the Engineer and the OWNER there is no specific cause for a greater retainage, and the FIRM obtains the written consent of the Surety Companies furnishing the required Public Construction Bond on consent forms provided by the OWNER. The OWNER may reinstate the retainage up to ten percent (10%) if the OWNER determines, at its discretion or the Engineer's discretion, that the FIRM is not making satisfactory progress toward final completion of the Work or where there is other specific cause for such withholding.
Partial payment may be made for the delivered cost of stored materials planned for incorporation into the Work, provided such materials meet the requirements of this Contract, the Contract Drawings, and the Specifications, and are delivered and suitably stored at the project site, or at another location acceptable to the OWNER. Such material must be stored in a secure manor acceptable to the OWNER, and in accordance with the manufacturer's recommendations.
The delivered cost of such stored or stockpiled materials may be included in any subsequent application for payment provided the FIRM meets the following conditions:
An applicable purchase order or supplier's invoice is provided listing the materials in detail, the cost of each item, and identifies this specific contract by name.
The materials are fully insured against loss or damage (from whatever source) or disappearance prior to incorporation into the Work.
Stored materials approved for payment by the OWNER shall not be removed from the designated storage area except for incorporation into the Work.

Evidence that the FIRM has verified quantity and quality of the materials delivered (verified packing list).
It is further agreed between the parties that the transfer of title and the OWNER's payment for any stored or stockpiled materials pursuant to these General Conditions, and any applicable provisions of the Supplementary General Conditions, shall in no way relieve the FIRM of the responsibility of ensuring the correctness of those materials and for furnishing and placing such materials in accordance with the requirements of this Contract, the Contract Drawings, the Technical Specifications, and any approved changes thereto.
The following monthly Application for Progress Payment shall be accompanied by Bills of Sale, copies of paid invoices, releases of lien, or other documentation warranting that the FIRM has received the stored materials and equipment free and clear of all liens, charges, security interests, and encumbrances (which are hereinafter in these General Conditions referred to as "Liens") and evidence that the stored materials and equipment are covered by appropriate property insurance and other arrangements to protect the OWNER's interest therein, all of which shall be satisfactory to the OWNER.
The FIRM shall warrant and guarantee that title to all Work, materials, and equipment covered by an Application for Progress Payment, whether incorporated in the Work or not, will pass to the OWNER no later than the time of Final Payment free and clear of all liens or other encumbrances.
The Engineer shall, within ten (10) days after receipt of each Application for Progress Payment, either indicate in writing a recommendation of payment and present the Application to the OWNER, or return the Application to the FIRM indicating in writing the Engineer's reasons for refusing to recommend payment. In the latter case, the FIRM may make the necessary corrections and resubmit the Application. Twenty (20) days after presentation of the application for progress payment to the

OWNER with the Engineer's recommendation, the amount approved will (subject to the provisions of the following Paragraph) become due and when due will be paid by the OWNER to the FIRM.
In the event any dispute with respect to any payment or pay request cannot be resolved between the Contractor and Owner's project staff, Contractor may, in accordance with the alternative dispute resolution requirements of Florida Statute section 218.72, et seq, demand in writing a meeting with and review by the OWNER’S (agency) director. In the absence of the agency director, a deputy director may conduct the meeting and review. Such meeting and review shall occur within ten (10) business days of receipt by OWNER of FIRM’s written demand. The OWNER’s manager, shall issue a written decision on the dispute within ten (10) business days of such meeting. This decision shall be deemed the OWNER's final decision for the purposes of the Local Government Prompt Payment Act.
The OWNER may refuse to make payment of the full amount recommended by the Engineer because claims have been made against the OWNER on account of the FIRM's performance of the Work, or because Liens have been filed in connection with the Work, or there are other items entitling the OWNER to a credit against the amount recommended, but the OWNER must give the FIRM written notice within twenty (20) business days after the date on which the invoice is stamped as received (with a copy to the Engineer) which specifies the invoice deficiency and any action necessary to make the invoice complete and proper.

Section 8 – Responsibilities
The FIRM shall, under no circumstance, look to the OWNER to provide any labor or equipment for the FIRM not specifically identified in this Work Authorization. The FIRM shall provide all of the labor and equipment necessary to perform the job or services contracted for at the expense of the

FIRM. Property of any kind that may be on the premises, which are the site of the performance of this contract, during the performance of this Work Authorization, shall be at the sole risk of the FIRM.

The OWNER hereby designates  Shawn Frankenhauser	as the OWNER's representative.
In addition to applicable provisions of Section 2 of the AGREEMENT, the OWNER will:
Provide copies of existing drawings and equipment cut sheets if requested by FIRM
Pay for any required permit fees
The FIRM acknowledges and understands that it is an independent contractor in its relationship with the OWNER. The FIRM hereby designates Rick Olson as the FIRM’s representative.

Section 9 – Insurance
The FIRM shall provide certificate of insurance to the OWNER setting forth the type and amount of insurance carried by the FIRM and conforming to the minimum requirements set forth in the AGREEMENT.

Section 10 – Level of Service
The OWNER shall have the right to terminate said Agreement by giving the FIRM thirty (30) days written notice if the service that is being provided is not maintained at levels necessary to provide the required service. The OWNER will determine in its sole judgment what constitutes a satisfactory level of service.

Section 11 – Indemnification
The FIRM shall indemnify and hold harmless the Owner and its officers and employees as set forth in Section 11 of the Agreement.

IN WITNESS WHEREOF, this Work Authorization, consisting of 	thirteen (13) pages and Attachment A has been caused fully executed on behalf of the FIRM by its duly authorized officer, and the OWNER has the same to be duly name and, in its behalf, effective as of the date herein above written.

CORAL SPRINGS IMPROVEMENT DISTRICT

 	

Signature of Witness

Signature of President

 		Dr. Marty Shank	
Printed name of Witness	Printed Name of President

Date

Approved as to form and legality

District Counsel

State of Florida County of Palm Beach

The foregoing instrument was acknowledged before me on this

ENGINEER

Globaltech, Inc.	 Company

       day of 	, 2020 by

who is personally known to me OR produced	 as identification.

Signature

Troy Lyn, P.E., Vice President	 Name and Title (typed or printed)

 	 Signature of Notary

    April 20, 2020	 Date

Attachment A Budget Summary

ATTACHMENT  A	Agenda Pag	
Coral Springs Improvement District	
Work Authorization No. 175 - CSID Stormwater Pump Stations 1 & 2 Hurricane Hardening	
Engineering Fee Details	

e 121

Task	

Task Description	Officer	E6	E2	CADD	Adm 3	Adm 1	

Total Labor	Expense/ Subconsul.
Fee	

Subconsul.	
		$210.00	$175.00	$105.00	$105.00	$78.00	$55.00				
1	Project Management										
	Project Management		20	4				$3,920			
	Respond to RFIs for Building Permit		0			0	0	$0			
	Assist OWNER with Grant submittals		6	0		6		$1,518			
	Conduct substantial completion walk through	0	6	0	0	0	0	$1,050			
											
2	Construction Oversight							$0			
	Prepared and review submittals		4					$700			
	Oversee construction activities		32					$5,600	$	5,000.00	WGI	
											
3	Project Closeout							$0			
	Conduct Final inspection		2					$350			
	Close out project with City of Coral Springs
BD		4	4				$1,120			
	Coordinate final inspections with Division		4	4				$1,120			
	Submit Record Drawings		2		4			$770	$	2,000.00	WGI	

											
											
	Labor Total Hours	0	80	12	4	6	0	102			
	Labor Total	$0	$14,000	$1,260	$420	$468	$0	$16,148	$	7,000.00		

											
											
	Subconsultant Labor Total								$7,000		
	Subconsultant Multiplier								1.1		
	Subcontract Total								$7,700		
											
	Expenses								$250		
	Expenses Multiplier								1.15		
	Expense Total								$288		
											
	ENGINEERING TOTAL								$24,136		

Total hours for services during construction account for both pump stations.

Takeoff Worksheet
04/10/20

Coral Springs Improvement Dist
151235 CSID Stormwater PS 1 & 2 Hurricane Hardening

Assembly#	Part#	Description	Unit	Quantity	Ext. Price

Job: 151235 CSID Stormwater PS 1 & 2 Hurricane Hardening
Bid Item:
3	1 General Requirements
General Conditions	
LOT		
	Submittal Labor	HR	10.00	1,010.00	
	Progress Meetings	HR	10.00	1,560.00	
	Construction Scheduler	HR	10.00	940.00	
	Construction PM	HR	50.00	7,800.00	
	Construction Superintendent	HR	40.00	3,760.00	
	Purchasing & Subcontract	HR	20.00	2,580.00	
	Construction Assistant	HR	30.00	2,700.00	
			Bid Item Totals:	20,350.00	
Bid Item:	2 Sitework				
	MOB/DEMOB	LOT	1.00	4,744.00	
	Temporary Facilities	LOT	1.00	540.35	
	Punch Out Crew	CR-D	2.00	3,600.00	

Bid Item:	
3 Concrete		Bid Item Totals:	8,884.35	
3300	Encase Piping W/Grout	LOT	2.00		
L	Form & Materials	LOT	2.00	1,230.50	
L	Grout	LOT	2.00	1,230.50	
L	Installation	CR-D	8.00	14,400.00	

Re-Roof Pump Stations	EA	2.00	36,191.68	
Exhaust Fan Removal & Installation	CR-D	2.00	3,600.00	
		Bid Item Totals:	56,652.68	

Takeoff Worksheet				04/10/20	
Continued...					

Assembly#	
Part#	Description	
Unit	
Quantity	
Ext. Price	

Bid Item:	
5 Metals				
	PS #1 Louvers	LOT	1.00	14,200.35	
	PS #2 Louvers	LOT	1.00	14,355.84	
	Misc Metals & Fasteners	LOT	1.00	1,107.45	
	Installation	CR-D	6.00	10,800.00	
	SS 316 Angle Plates (Double Tee)	EA	88.00	10,828.40	
	Misc Metals & Fasteners	LOT	1.00	3,691.50	
	Installation	CR-D	8.00	14,400.00	
	SS 316 Roof Tie Down (Exhaust & Fan)	EA	14.00	8,527.37	
	Installation	CR-D	4.00	7,200.00	
	Steel Doors	EA	2.00	7,661.68	
	Misc Materjals & Fasteners	LOT	2.00	1,230.50	
	Installation	CR-D	2.00	3,600.00	
			Bid Item Totals:	97,603.09	
Bid Item:	26 Electrical				
	Roof Perimiter Lightning Protection	EA	2.00	8,624.00	
			Bid Item Totals:	8,624.00	
Bid Item:	41 Material Processing & Handling				
	Misc Tools & Equipment	LOT	1.00	2,461.00	
	Safety	HR	8.00	1,248.00	
	Safety Equipment	LOT	1.00	615.25	
			Bid Item Totals:	4,324.25	
Bid Item:	100 Engineering				
	Engineering	LOT	1.00	24,136.00	
			Bid Item Totals:	24,136.00	

Takeoff Worksheet
Continued...

04/10/20

Assembly#	Part#	Description	Unit	Quantity	Ext. Price

Bid Item:	101 Allowance
Allowance	LOT	1.00	20,000.00
Bid Item Totals:	20,000.00

Grand Totals:	240,574.37

10E.

WORK AUTHORIZATION
CSID WA No. 176
Globaltech No. 151242

Pursuant to the provisions contained in the "Contract for Professional Engineering Consulting and Design-Build Services on a Continuing Contract Basis " between the CORAL SPRINGS IMPROVEMENT DISTRICT, hereinafter referred to as "OWNER", and Globaltech, Inc., hereinafter referred to as "FIRM", dated July 1, 2012 (hereinafter referred to as "AGREEMENT"), this Work Authorization authorizes the FIRM to provide services under the terms and conditions set forth herein and in the AGREEMENT, which is incorporated herein by reference as though set forth in full.

The OWNER desires design-build services related to the Feed Motor Repair and Installation, hereinafter referred to as the “Specific Project”.

Section 1 – Terms
FIRM shall be defined as an individual, corporation or contractor having a direct contract with the OWNER or with any other subcontractor in the performance of a part of the work contracted for under the terms of this Work Authorization with the OWNER.

Section 2 – Scope of Work
CSID operates four (4) 250 Hp feed pump motors that pressurize water through the membrane treatment trains. Three of the motors are in service and one motor lies in reserve. Three of the motors have previously been repaired. This Work Authorization provides for CEMRC to perform necessary repairs to the final feed motor that is currently serving as the spare. The spare motor will be picked up from the CSID water plant and serviced. A motor from one of the trains (selected by CSID staff) will then be removed and placed into inventory as a spare. The recently

repaired motor will then be installed in its place. Following the completion of this work authorization, all motors will have been repaired (including the spare).

Task 1 – Professional Services
This task includes project management and professional services required to complete the project.

Engineering and Project Management
Review proposal provided by CEMRC dated 3/25/2020.
Prepare a purchase order for CEMRC to remove, repair and reinstall 250 Hp feed pump motor. The subcontract will provide for appropriate liability and safety requirements as CEMRC is removing and reinstalling the feed pumps from the CSID Water Treatment Plant.
Coordinate removal and reinstallation of the motor.

Task 2 – Construction Services

CEMRC as a Subcontractor to FIRM will provide all labor and materials to remove, transport, repair and reinstall one General Electric 250 Hp motor owned by CSID. Repair will include replacing paired thrust bearings and insulated bearing carrier, perform surge comparison test, reinstall motors, provide touch-up painting, and field testing. FIRM will not provide inspection or oversight services during the installation.

Assumptions

Assumptions for the project are as follows:

FIRM did not prepare specifications or design drawings for motor repair.
FIRM is not providing construction oversight.
FIRM is not providing record drawings.
OWNER will off-load and load motors for CEMRC

FIRM is not preparing permit applications.
FIRM is not providing field diagnostics or startup services.

Section 3 – Location
The services to be performed by the FIRM shall be at the CSID Membrane Treatment Building.

Section 4 – Deliverables
The FIRM will provide the following Deliverables to OWNER:
Repaired Motor
Field summary of post repair field evaluation (prepared by Condo Electric)

Section 5 – Time of Performance
Project will commence after execution of this Work Authorization and a Notice to Proceed is issued by OWNER. The FIRM and OWNER agree to the following schedule:

Task	Time Elapsed to Completion	
Notice to Proceed (NTP)	0 Days	
Prepare Purchase Order	7 Days after NTP	
Collect spare motor from CSID WTP and repair	45 Days after NTP	
Remove active motor and place into inventory as spare/ Install recently repaired motor in its place	60 Days after NTP	

Section 6 – Method and Amount of Compensation
The FIRM shall be paid by the OWNER in accordance with the Florida’s Prompt Payment Act Florida Statute 218.70-79 and in accordance with the payment method as set forth in Section 6 of the AGREEMENT. The calculations shall begin using the date the invoice was received.
Total job price: $8,548

On the terms contained in the FIRM’s said proposal for the doing of said work and the said award therefore, and the specifications herein specifically referred to and made a part of this contract.
The cost for the above scope of services will be billed on a lump sum (LS) basis. The LS is based on the materials, methods, and assumptions presented in the scope of services and may be adjusted based on final detail design and alternative selections or omissions. The LS shall not be greater than the stated amount unless there is an approved increase in the scope of services.
A Budget Summary for the above LS is provided in Attachment A.

Section 7 – Application for Progress Payment
Unless otherwise prescribed by law, at the end of each month, the FIRM shall submit to the OWNER for review, an Application for Progress Payment filled out and signed by the FIRM covering the Work completed as of the date of the Application and accompanied by such supporting documentation as is required by the AGREEMENT.
The Application for Progress Payment shall identify the amount of the FIRM Total Earnings to Date based upon value of original contract Work performed to date as approved by fully executed Change Orders.
Payment shall be based upon percentage of work completed based upon the approved schedule of values. Retainage in the amount of 10% will be withheld on the calculated value of any work, with the exception of stored materials which may be paid at the supplier's invoiced cost. At FIRM's request, after 50% completion of the work has been achieved, the OWNER will implement a reduction in retainage to 5% of all future pay requests. If retainage is reduced, FIRM may not withhold more than 5% retainage from subcontractors or suppliers and will be required to certify compliance with
F.S. 218.70 et seq on each subsequent pay application. Notwithstanding the foregoing, in no instance can the amount retained be less than the value of OWNER's good faith claims plus the value of the work the OWNER determines remains to be put in place or required to be performed as

remedial activities. For the purposes of this section, 50% completion shall be that point in time when OWNER determines that half of the Work required by the Contract has been completed. In no event shall the Work be determined to be 50% completed before the OWNER has paid 50% of the Contract amount and 50% of the Contract time has expired. The amount of previous Pay Estimate payments shall then be subtracted to equal the Balance Due during the Pay Estimate period.
When the OWNER reduces the retainage to five percent (5%), FIRM must obtain the written consent of the Surety Companies furnishing the required Public Construction Bond on consent forms provided by the OWNER. The OWNER may reinstate the retainage up to ten percent (10%) if the OWNER determines, at its discretion, that the FIRM is not making satisfactory progress toward final completion of the Work or where there is other specific cause for such withholding.
Partial payment may be made for the delivered cost of stored materials planned for incorporation into the Work, provided such materials meet the requirements of this Contract, the Contract Drawings, and the Specifications, and are delivered and suitably stored at the project site, or at another location acceptable to the OWNER. Such material must be stored in a secure manor acceptable to the OWNER, and in accordance with the manufacturer's recommendations.
The delivered cost of such stored or stockpiled materials may be included in any subsequent application for payment provided the FIRM meets the following conditions:
An applicable purchase order or supplier's invoice is provided listing the materials in detail, the cost of each item, and identifies this specific contract by name.
The materials are fully insured against loss or damage (from whatever source) or disappearance prior to incorporation into the Work.

Stored materials approved for payment by the OWNER shall not be removed from the designated storage area except for incorporation into the Work.
Evidence that the FIRM has verified quantity and quality of the materials delivered (verified packing list).
It is further agreed between the parties that the transfer of title and the OWNER's payment for any stored or stockpiled materials pursuant to these General Conditions, and any applicable provisions of the Supplementary General Conditions, shall in no way relieve the FIRM of the responsibility of ensuring the correctness of those materials and for furnishing and placing such materials in accordance with the requirements of this Contract, the Contract Drawings, the Technical Specifications, and any approved changes thereto.
The following monthly Application for Progress Payment shall be accompanied by Bills of Sale, copies of paid invoices, releases of lien, or other documentation warranting that the FIRM has received the stored materials and equipment free and clear of all liens, charges, security interests, and encumbrances (which are hereinafter in these General Conditions referred to as "Liens") and evidence that the stored materials and equipment are covered by appropriate property insurance and other arrangements to protect the OWNER's interest therein, all of which shall be satisfactory to the OWNER.
The FIRM shall warrant and guarantee that title to all Work, materials, and equipment covered by an Application for Progress Payment, whether incorporated in the Work or not, will pass to the OWNER no later than the time of Final Payment free and clear of all liens or other encumbrances.
Progress Payments shall be made in accordance with the Local Government Prompt Payment Act. In the event any dispute with respect to any payment or pay request cannot be resolved between the FIRM and OWNER's project staff, FIRM may, in accordance with the

alternative dispute resolution requirements of Florida Statute section 218.72, et seq, demand in writing a meeting with and review by the OWNER’S (agency) director. In the absence of the agency director, a deputy director may conduct the meeting and review. Such meeting and review shall occur within ten (10) business days of receipt by OWNER of FIRM’s written demand. The OWNER’s manager, shall issue a written decision on the dispute within ten (10) business days of such meeting. This decision shall be deemed the OWNER's final decision for the purposes of the Local Government Prompt Payment Act.
The OWNER may refuse to make payment of the full amount because claims have been made against the OWNER on account of the FIRM's performance of the Work, or because Liens have been filed in connection with the Work, or there are other items entitling the OWNER to a credit against the amount recommended, but the OWNER must give the FIRM written notice within twenty (20) business days after the date on which the invoice is stamped as received which specifies the invoice deficiency and any action necessary to make the invoice complete and proper.
Section 8 – Responsibilities
The FIRM shall, under no circumstance, look to the OWNER to provide any labor or equipment for the FIRM. The FIRM shall provide all of the labor and equipment necessary to perform the job or services contracted for at the expense of the FIRM. Property of any kind that may be on the premises, which are the site of the performance of this contract, during the performance of this Work Authorization, shall be at the sole risk of the FIRM.
The OWNER hereby designates Joe Stephens as the OWNER's representative.
In addition to applicable provisions of Section 2 of the AGREEMENT, the OWNER will:
Make workspace available to CEMRC to remove and re-install motor

Assist CEMRC with loading and offloading motors
The FIRM acknowledges and understands that it is an independent contractor in its relationship with the OWNER. The FIRM hereby designates Rick Olson as the FIRM’s representative.

Section 9 – Insurance
The FIRM shall provide certificate of insurance to the OWNER setting forth the type and amount of insurance carried by the FIRM and conforming to the minimum requirements set forth in the AGREEMENT.

Section 10 – Level of Service
The OWNER shall have the right to terminate said Agreement by giving the FIRM thirty (30) days written notice if the service that is being provided is not maintained at levels necessary to provide the required service. The OWNER will determine in its sole judgment what constitutes a satisfactory level of service.

Section 11 – Indemnification
The Firm shall indemnify and hold harmless the Owner and its officers and employees as set forth in Section 11 of the Agreement.

IN WITNESS WHEREOF, this Work Authorization, consisting of      nine (9) pages and Attachment A has been caused fully executed on behalf of the FIRM by its duly authorized officer, and the OWNER has the same to be duly name and in its behalf, effective as of the date herein above written.

Signature of Witness

 	 Printed name of Witness	CORAL SPRINGS IMPROVEMENT DISTRICT

Signature of President

Dr. Marty Shank	. Printed Name of President	
	Date

Approved as to form and legality District Counsel	

State of Florida County of Palm Beach

The foregoing instrument was acknowledged before me on this

 	 day of 	, 2020 by

who is personally known to me OR produced	 as identification.

Signature of Notary	

FIRM

 		 Company

Signature

Troy Lyn, P.E., Vice President	. Name and Title (typed or printed)

 	April 20, 2020	 Date	

Attachment A Budget Summary

ATTACHMENT A	
WA-176 Engineering - Feed Motor Repair	
Engineering Budget Summary	

Agenda Page 136

Task	

Task Description	E6	E5	E4	E2	CADD	Adm 3	Adm 1	

Total Labor	

Vendor Fee	
Expense/ Subconsul.	
		$175.00	$170.00	$150.00	$108.00	$85.00	$75.00	$50.00				
1	Professional Services											
	Field Diagnostics											
	Proposal Review											
	Purchase Order Prpeparation		1				1	1				
	Submittal Review											
	Motor Repair											
	Field Evaluation									$ 6,925.00	Condo Electric	
	Project Management		3				1	1				

	Subtotal Task 1	0	4	0	0	0	2	2	$	930.00			

	Labor Subtotal Hours	0	4	0	0	0	2	2				
	Labor Subtotal	$0	$680	$0	$0	$0	$150	$100	$930			
	Labor Total								$	930			
	Vendor Total									$ 6,925.00		
	Vendor Markup									1.1		
	Subcontract Total									$ 7,617.50		
												
	PROJECT TOTAL									$ 8,548.00		

Sold To:

Units

Agenda Page 137

CONDO ELECTRIC MOTOR REPAIR CORP	Job Quote
3615 Ea st 1 0th Cou rt, P. 0. BOX 3340 

lob Quote No.:	003384

H  i  a  I  e  a  h  ,	F  L	3  3  0  1  3 .------- 	---.

Quote Date:	03/25/20

p  h  O n  e  :	(  3  o  s )  - 6 g  1  _ s 4 o o
F  a x  :	(  3  o  s  )  -  6 g  3  -  g  4 6  o
W e b :   w w w . c o n d o e I e c t r i c . c o m	Page:	1
Customer Number: 203600	Ship	Ship To Number: 000001
CORAL SPRINGS IMPROVEMENT DIST	To:	CORAL SPRNGS IMPROVEMENT DIST.
10300 NW 11 MANOR	10300 N.W. 1 1th MANOR
CORAL SPRINGS, FL 33071	CORAL SPRINGS, FL 33071
I	I
Contact:	JOE STEPHENS/PEDRO	Contact:	JOE STEPHENS
Tele hone: 954-753-0380	Fax: 000-000-0000	Tele hone: 954-752- 1797	Fax: 000-000-0000
Item #		Description	Unit Price	Extension Nameplate Data:
MODEL #:5KS449SAJ6422, HP:250, RPM'S:1790, VOLTS:460, AMPS:282,
MAKE:GENERAL ELECTRIC, S/N
#: FLFT156U020, 1YPE:KS, PH/HZ:3/60,
FRAME: L449VP24, ENCL:TEFC, EQUIPMENT:3 PHASE MOTOR

1.0	PICK UP MOTOR AT JOB SITE & TRANSPORT TO DISASSEMBLE MOTOR & INSPECT .
FURNSIH & INSTALL (1) NEW PAIRED THRUST	4,445.00	4,445.00	

1.0	BEARING & (1) INSULATED BEARING CARRIER.
RECORD ALL DATA.
INSTALL NEW SGR-79.9-1A4 INSULATING RING	

680.00	

680.00	
1.0	PROVIDE FIELD SERVICE PERSONNEL & ALL	1,800.00	1,800.00	

THE SHOP FOR INSPECTION
PERFORM SURGE COMPARISON TEST. RE-ASSEMBLE MOTOR, PAINT, TEST, &

Quotation valid for 30 calendar days from the above date.
Total is plus sales tax if applicable.

EQUIPMENT REQUIRED ON TO TRANSPORT THE MOTOR BACK TO SITE, REMOVE EXISTING MOTOR & INSTALL REPAIRED UNIT IN IT'S PLACE .
BREAK DOWN AS FOLLOWS :

I	I

PAIRED THRUST BEARING	=$ 2,145.00
TOTAL WITHOUT TAX/FRT	Continued ... 

Based Upon Our Standard Terms And Conditions.

Approved By:  	

Date: 	_

Signature Copy

Sold To:

Agenda Page 138

CONDO ELECTRIC MOTOR REPAIR CORP	lob Quote

----------

L

i a

l e

a h

,

F

3

3 0 1 3

H

36 15 East 1 0 th Cou rt, P. 0. BOX 3340 
p h  O  n e :	( 3  o  5  )  _  6 9  1  _  5 4 o  O	Job Quote No.:	003384
F a  x  :	(  3  o  5  )  -  6  9  3  -  9  4  6  o	Quote Date:	03/25/20
W e b :	w w w .  c o n d o e I e c t r i c . c o m	Page:	2
Customer Number: 203600	Ship	Ship To Number: 000001
CORAL SPRINGS IMPROVEMENT DIST	To:	CORAL SPRNGS IMPROVEMENT DIST.
10300 NW 11 MANOR	10300 N.W. 11th MANOR
CORAL SPRINGS, FL 33071	CORAL SPRINGS, FL 33071

'
Contact:	JOE STEPHENS/PEDRO

'
Contact:	JOE STEPHENS

Units

Tele hone: 954-753-0380	Fax: 000-000-0000	Tele hone: 954-752- 1797	Fax: 000-000-0000
#		Description	Unit Price	Extension INSULATED BEARING CARRIER =$ 1745.00
SHOP LABOR	=$ 650.00

'

Quotation valid for 30 calendar days from the above date.
Total is plus sales tax if applicable.
Based Upon Our Standard Terms And Conditions.

I TOTAL WITHOUT TAX/FRT	6,925 .00 I

Approved By: _ 	

Date: 	_

Signature Copy

10F

WORK AUTHORIZATION
CSID WA No. 178
Globaltech No. 151244

Pursuant to the provisions contained in the "Contract for Professional Engineering Consulting and Design-Build Services on a Continuing Contract Basis" between the CORAL SPRINGS IMPROVEMENT DISTRICT, hereinafter referred to as "OWNER", and Globaltech, Inc., hereinafter referred to as "FIRM", dated July 1, 2012 (hereinafter referred to as "AGREEMENT"), this Work Authorization authorizes the FIRM to provide services under the terms and conditions set forth herein and in the AGREEMENT, which is incorporated herein by reference as though set forth in full.

The OWNER desires design-build services related to the Membrane Concentrate Backflow Preventer Elimination, hereinafter referred to as the “Specific Project”.

Section 1 – Terms
FIRM shall be defined as an individual, corporation or contractor having a direct contract with the OWNER or with any other subcontractor in the performance of a part of the work contracted for under the terms of this Work Authorization (WA) with the OWNER.

Section 2 – Scope of Work
Field testing and a desktop evaluation were conducted under WA 168 to assess ways of lowering the back pressure in the membrane concentrate line in order to improve flushing of the membranes during train shutdown. Improved flushing is desired to reduce the salinity within the membrane during shutdown that could cause potential structural damage to the membrane associated with osmotic drawback and increase salt precipitation within the membrane. Based on the results of the evaluation, Globaltech recommends installing both the flushing valve

(being installed through WA-168) and the installation of a new disposal line to increase concentrate flushing.

The desktop evaluation conducted as part of WA-168 explored five alternatives to reduce the pressure in the membrane concentrate line. Of these alternatives, Alternative 5 to install a new process waste disposal line to the headworks of the wastewater treatment plant to eliminate the need for the backflow preventer in the membrane concentrate line was recommended as the most economical and passive disposal option when compared with the other alternatives that were examined. This alternative was passive in that there would be a minimal amount of additional equipment that needed to be operated or maintained.

Based on simulated field testing that utilized the membrane cleaning tank as a temporary disposal point, the removal of the backflow preventer is anticipated to reduce the membrane concentrate pressure in the line from approximately 32 psi to 22 psi (Scenario 2A) and to 16 psi (Scenario 3) if the flushing valve proposed under WA 168 is also installed as shown in Table 1 below.

Table 1 – Membrane Concentrate Backpressure Simulation Testing	

Scenarios	
Backpressure (psi)	Concentrate Flow (gpm)	Permeate Flow (gpm)	
Recovery (%)	
0. Normal Operation	85.8	276	1563	85	
1. Existing flushing condition at shutdown	31.9	196	601	75	
2. Installation of flushing valve to bypass concentrate valve (WA 168)	26.3	264	563	68	
2A. Elimination of backflow preventer via
an isolation disposal line	21.9	310	530	63	
3. Installation of flushing valve, elimination of backflow preventer via
an isolated disposal line	
16.1	
380	
489	
56	
Note: Backpressure was simulated in Scenarios 2 and 3 using throttling valve and disposal to membrane cleaning tank.
Values for Scenario 2A was interpolated based on Scenarios 2 and 3.	

Scenario 3 to use both the flushing valve to be installed under WA-168 and the installation of a new disposal line to eliminate the backflow preventer in the

membrane concentrate disposal line is recommended to increase concentrate flushing. The following provides a description of the services required to install a new disposal line and remove the existing backflow preventer.

Task 1 – Engineering Services
This task includes project management and engineering services required to complete the project.

Engineering and Project Management
Attend preliminary scoping meetings with the OWNER to discuss preliminary design parameters and overall scope.
Conduct Kick-Off meeting with the OWNER to review the preliminary design parameters and overall project schedule.
Collect pre-construction video and photographs of the construction areas and the adjacent properties. Confirm existing piping dimensions.
Prepare and submit piping and valves submittals to the OWNER.
Resolve OWNER comments on submittals.
Prepare specific permit for submittal to the Florida Department of Environmental Protection.
Coordinate material and equipment purchase.
Schedule and conduct meetings, inspections, and testing with OWNER’s staff.
Attend progress meetings and coordination meetings,
Conduct walkthrough with OWNER to review final installation.

Task 2 – Construction Services
This task includes the installation of a new 6-inch Schedule 80 PVC disposal line to transmit the pumped discharges from the membrane trench sump pump and the sand strainer pit and the removal of the existing backflow preventer from the existing 12-inch membrane concentrate line.

Install 6-inch Schedule 80 PVC pipe from membrane building to the wastewater treatment plant headworks.
Tie-in existing 2-inch SPD (sump pump discharge from membrane building) and 6-inch BWW (sand strainer backwash waste) pump discharge into the new 6-inch disposal line.
Install 6-inch magnetic flow meter and 2-inch drain port on the above ground piping where the 6-inch disposal line rises to the discharge points.
Install two discharge points for the new line on top of the headworks at the same locations as the membrane concentrate discharge locations. Each discharge point shall consist of a 6-inch PVC butterfly isolation valve and a down spout tied into the grating above the wastewater plant headworks structure.
Remove existing backflow preventer and associated bypass on the membrane concentrate line and install new PVC piping to connect existing piping above grade. Existing air relief valve shall be reinstalled on new piping. Support new piping as required.
New above ground piping exposed to sunlight will be painted gray and labelled.

Assumptions
Assumptions for the project are as follows:
An allowance of $6,000 is included with this project. Allowance is only to be accessed with OWNER’s written approval. Unused portion of allowance to be credited back to OWNER. Allowance is in place for use at the OWNER’s discretion for additional work or for unforeseen conditions.
FIRM will dispose, salvage or return to OWNER (at the OWNER’s request) any other piping or other appurtenances that are removed and not reinstalled. A separate dumpster will not be provided by Firm. Firm will utilize the OWNER’s onsite dumpster.

An Operations and Maintenance Manual will not be prepared for the project. Copies of the manufacturer’s product brochure, cut sheets, or maintenance manuals will be provided to OWNER.
Painting, finishes and signage are not included in this work authorization.
Neither seeding nor sodding are included in this work authorization.
Working hours will be Monday through Friday from approximately 7:00 AM until 5:00 PM.
FDEP permit will be required. FDEP permit fee to be paid by CSID.
Building permits are not required for work as this is considered maintenance on existing equipment.

Section 3 – Location
The services to be performed by the FIRM shall within the CSID Utility campus and follow a prescribed corridor between the membrane building and wastewater treatment plant headworks.

Section 4 – Deliverables
The FIRM will provide the following Deliverables to OWNER:
Product submittals for new valves and piping.
Construction Improvements

Section 5 – Time of Performance
Project will commence after execution of this Work Authorization and a Notice to Proceed is issued by OWNER. The FIRM and OWNER agree to the following schedule:
Task	Time Elapsed to Completion	
Notice to Proceed (NTP)	0 Days	
Design	60 Days after NTP	
Permit Application	75 Days after NTP	
Fabrication and Delivery	120 Days after NTP	
Construction of Improvements	150 Days after NTP	

Section 6 – Method and Amount of Compensation
The FIRM shall be paid by the OWNER in accordance with the Florida’s Prompt Payment Act Florida Statute 218.70-79 and in accordance with the payment method as set forth in Section 6 of the AGREEMENT. The calculations shall begin using the date the invoice was received.
Total job price: $142,021. Price includes an allowance of $6,000.00.
On the terms contained in the FIRM’s said proposal for the doing of said work and the said award therefore, and the specifications herein specifically referred to and made a part of this contract.
The cost for the above scope of services is a lump sum (LS). The LS is based on the materials, methods, and assumptions presented in the scope of services and may be adjusted based on final detail design and alternative selections or omissions. The LS shall not be greater than the stated amount unless there is an approved increase in the scope of services.
A Budget Summary for the above LS is provided in Attachment A.

Section 7 – Application for Progress Payment
Unless otherwise prescribed by law, at the end of each month, the FIRM shall submit to the OWNER for review an Application for Progress Payment filled out and signed by the FIRM covering the Work completed as of the date of the Application and accompanied by such supporting documentation as is required by the AGREEMENT.
The Application for Progress Payment shall identify the amount of the FIRM Total Earnings to Date based upon value of original contract Work performed to date as approved by fully executed Change Orders.
Payment shall be based upon percentage of work completed based upon the approved schedule of values. Retainage in the amount of 10% will be withheld on the calculated value of any work, with the exception of stored materials which may be paid at the supplier's invoiced cost. At FIRM's request, after 50% completion of the work has been achieved, the OWNER will implement a reduction in retainage to 5% of all future pay requests. If retainage is reduced, FIRM may not withhold more than 5% retainage from

subcontractors or suppliers and will be required to certify compliance with
F.S. 218.70 et seq on each subsequent pay application. Notwithstanding the foregoing, in no instance can the amount retained be less than the value of OWNER's good faith claims plus the value of the work the OWNER determines remains to be put in place or required to be performed as remedial activities. For the purposes of this section, 50% completion shall be that point in time when OWNER determines that half of the Work required by the Contract has been completed. In no event shall the Work be determined to be 50% completed before the OWNER has paid 50% of the Contract amount and 50% of the Contract time has expired. The amount of previous Pay Estimate payments shall then be subtracted to equal the Balance Due during the Pay Estimate period.
When the OWNER reduces the retainage to five percent (5%), FIRM must obtain the written consent of the Surety Companies furnishing the required Public Construction Bond on consent forms provided by the OWNER. The OWNER may reinstate the retainage up to ten percent (10%) if the OWNER determines, at its discretion, that the FIRM is not making satisfactory progress toward final completion of the Work or where there is other specific cause for such withholding.
Partial payment may be made for the delivered cost of stored materials planned for incorporation into the Work, provided such materials meet the requirements of this Contract, the Contract Drawings, and the Specifications, and are delivered and suitably stored at the project site, or at another location acceptable to the OWNER. Such material must be stored in a secure manor acceptable to the OWNER, and in accordance with the manufacturer's recommendations.
The delivered cost of such stored or stockpiled materials may be included in any subsequent application for payment provided the FIRM meets the following conditions:

An applicable purchase order or supplier's invoice is provided listing the materials in detail, the cost of each item, and identifies this specific contract by name.
The materials are fully insured against loss or damage (from whatever source) or disappearance prior to incorporation into the Work.
Stored materials approved for payment by the OWNER shall not be removed from the designated storage area except for incorporation into the Work.
Evidence that the FIRM has verified quantity and quality of the materials delivered (verified packing list).
It is further agreed between the parties that the transfer of title and the OWNER's payment for any stored or stockpiled materials pursuant to these General Conditions, and any applicable provisions of the Supplementary General Conditions, shall in no way relieve the FIRM of the responsibility of ensuring the correctness of those materials and for furnishing and placing such materials in accordance with the requirements of this Contract, the Contract Drawings, the Technical Specifications, and any approved changes thereto.
The following monthly Application for Progress Payment shall be accompanied by Bills of Sale, copies of paid invoices, releases of lien, or other documentation warranting that the FIRM has received the stored materials and equipment free and clear of all liens, charges, security interests, and encumbrances (which are hereinafter in these General Conditions referred to as "Liens") and evidence that the stored materials and equipment are covered by appropriate property insurance and other arrangements to protect the OWNER's interest therein, all of which shall be satisfactory to the OWNER.
The FIRM shall warrant and guarantee that title to all Work, materials, and equipment covered by an Application for Progress Payment, whether incorporated in the Work or not, will pass to the OWNER no

later than the time of Final Payment free and clear of all liens or other encumbrances.
Progress Payments shall be made in accordance with the Local Government Prompt Payment Act. In the event any dispute with respect to any payment or pay request cannot be resolved between the FIRM and OWNER's project staff, FIRM may, in accordance with the alternative dispute resolution requirements of Florida Statute section 218.72, et seq, demand in writing a meeting with and review by the OWNER’S (agency) director. In the absence of the agency director, a deputy director may conduct the meeting and review. Such meeting and review shall occur within ten (10) business days of receipt by OWNER of FIRM’s written demand. The OWNER’s manager, shall issue a written decision on the dispute within ten (10) business days of such meeting. This decision shall be deemed the OWNER's final decision for the purposes of the Local Government Prompt Payment Act.
The OWNER may refuse to make payment of the full amount because claims have been made against the OWNER on account of the FIRM's performance of the Work, or because Liens have been filed in connection with the Work, or there are other items entitling the OWNER to a credit against the amount recommended, but the OWNER must give the FIRM written notice within twenty (20) business days after the date on which the invoice is stamped as received which specifies the invoice deficiency and any action necessary to make the invoice complete and proper.

Section 8 – Responsibilities
The FIRM shall, under no circumstance, look to the OWNER to provide any labor or equipment for the FIRM. The FIRM shall provide all of the labor and equipment necessary to perform the job or contracted services at the expense of the FIRM. Property of any kind that may be on the premises, which are the site of the

performance of this contract, during the performance of this Work Authorization, shall be at the sole risk of the FIRM.
The OWNER hereby designates Joe Stephens as the OWNER's representative.
In addition to applicable provisions of Section 2 of the AGREEMENT, the OWNER will:
Provide copies of existing drawings and equipment cut sheets if requested by FIRM
Pay for any required permit fees
The FIRM acknowledges and understands that it is an independent contractor in its relationship with the OWNER. The FIRM hereby designates Troy Lyn as the FIRM’s representative.

Section 9 – Insurance
The FIRM shall provide certificate of insurance to the OWNER setting forth the type and amount of insurance carried by the FIRM and conforming to the minimum requirements set forth in the AGREEMENT.

Section 10 – Level of Service
The OWNER shall have the right to terminate said Agreement by giving the FIRM thirty (30) days written notice if the service that is being provided is not maintained at levels necessary to provide the required service. The OWNER will determine in its sole judgment what constitutes a satisfactory level of service.

Section 11 – Indemnification
The FIRM shall indemnify and hold harmless the OWNER its officers and employees as set forth in Section 11 of the Agreement.

IN WITNESS WHEREOF, this Work Authorization, consisting of eleven (11) pages and Attachment A has been caused fully executed on behalf of the FIRM by its duly authorized officer, and the OWNER has the same to be duly named and in its behalf, effective as of the date herein above written.

Signature of Witness

 	 Printed name of Witness	CORAL SPRINGS IMPROVEMENT DISTRICT

Signature of President

Dr. Marty Shank	. Printed Name of President	
	Date

Approved as to form and legality District Counsel	

State of Florida
County of  	

The foregoing instrument was acknowledged before me on this

 	 day of 	, 2020 by

who is personally known to me OR produced	 as identification.
 	 Signature of Notary	

FIRM

 		 Globaltech, Inc.

Signature

Troy Lyn, P.E., Executive Vice President	 Name and Title (typed or printed)

_April 20, 2020  	 Date	

Attachment A Budget Summary

Takeoff Worksheet
04/10/20

Coral Springs Improvement Dist
151244 CSID Membrane Concentrate Backflow Preventor Eliminatio

Assembly#	Part#	Description	Unit	Quantity	Ext. Price

Job: 151244 CSID Membrane Concentrate Backflow Preventor Elimin
Bid Item:
3	1 General Requirements
General Conditions	
LOT		
	Submittal Labor	HR	6.00	606.00	
	Progress Meetings	HR	10.00	1,560.00	
	Construction Scheduler	HR	10.00	940.00	
	Construction PM	HR	40.00	6,240.00	
	Construction Superintendent	HR	40.00	3,760.00	
	Purchasing & Subcontract	HR	10.00	1,290.00	
	Construction Assistant	HR	20.00	1,800.00	
			Bid Item Totals:	16,196.00	
Bid Item:	2 Sitework				
	Mob/Demob	LOT	1.00	4,744.00	
	Locates	DAY	1.00	2,240.00	
	
Startup Crew	
CR-D	
1.00	
1,800.00	
	Punch Out Crew	CR-D	2.00	3,600.00	
	Trenching, Backfilling, and Compaction	CR-D	5.00	9,000.00	
	Stone/Fill	LOT	1.00	1,845.75	
	Restoration Asphalt	
LOT	
1.00	
3,076.25	
	Installation	CR-D	2.00	3,600.00	
			Bid Item Totals:	29,906.00	

Takeoff Worksheet				04/10/20	
Continued...					

Assembly#	
Part#	Description	
Unit	
Quantity	
Ext. Price	

Bid Item:	
5 Metals				
	SS Unistrut	LOT	10.00	1,476.60	
	SS Unistrut Hardware	LOT	1.00	1,168.98	
	SS Unistrut Pipe Clamp	LOT	1.00	1,845.75	
	Pipe Supports	EA	8.00	4,922.00	
	Misc Metals & Fasteners	LOT	1.00	2,461.00	
	Installation	CR-D	3.00	5,400.00	
			Bid Item Totals:	17,274.33	
Bid Item:	40 Process Interconnections				
	PVC Pipe & Fittings	LOT	1.00	14,150.75	
	6" PVC BFV	EA	2.00	1,353.55	
	Flange Kits & Misc Materials	LOT	1.00	799.83	
	PVC Glue & Misc Materials	LOT	1.00	676.78	
	Installation	CR-D	8.00	14,400.00	
	
Flowmeter				
	6" Flowmeter	EA	1.00	3,685.35	
	Freight	EA	1.00	615.25	
	PVC Fittings & SS Bolt Kit	LOT	1.00	1,168.98	
	Installation	CR-D	1.00	1,800.00	
	Electrical	LOT	1.00	2,800.00	
	Surge & Stanchion	LOT	1.00	1,845.75	
			Bid Item Totals:	43,296.24	
Bid Item:	41 Material Processing & Handling				
	Articulating Manlift	Month	1.00	5,168.10	
	Mini Excavator	Month	1.00	2,953.20	
	Skid Steer	Month	1.00	2,707.10	
	Safety	HR	4.00	624.00	
	Safety Equipment	LOT	1.00	535.00	
	Misc Tools & Equipment	LOT	1.00	2,461.00	

Takeoff Worksheet				04/10/20	
Continued...					

Assembly#	
Part#	Description	
Unit	
Quantity	
Ext. Price	
	
Equipment Fuel	
GAL	
50.00	
396.75	
	Equipment Pickup & Delivery	EA	2.00	1,107.45	
			Bid Item Totals:	15,952.60	
Bid Item:	100 Engineering				
	Engineering	LOT	1.00	13,396.00	
			Bid Item Totals:	13,396.00	
Bid Item:	101 Allowance				
	Allowance	LOT	1.00	6,000.00	
			Bid Item Totals:	6,000.00	
					
			Grand Totals:	142,021.17	

ATTACHMENT  A	
Engineering Budget - Membrane Concentrate Backflow Preventer Elimination	
Engineering Budget Summary	

Agenda Page 155

Task	

Task Description	E6	E2	CADD	Adm 3	Adm 1	

Total Labor	Expense/ Subconsul.
Fee	
Expense/ Subconsul.	
		$197.00	$107.00	$110.00	$78.00	$55.00				
	Project Management									
1	Project Management	8			4	2				
										
	Subtotal Task 1	8	0	0	4	2	$ 1,998.00			
										
	Design/Permitting									
2	Drawing Preparation	8	32	32						
	FDEP Permitting	6		4						
	Shop Drawings and Submittal	2	6			4				
	Subtotal Task 2	16	38	36	0	4	$ 11,398.00			
										
	Labor Subtotal Hours	24	38	36	4	6				
	Labor Subtotal	$4,728	$4,066	$3,960	$312	$330	$13,396.00			
	Labor Total						$ 13,396.00			
	Subconsultant Labor Total							$	-		
	Subconsultant Multiplier							1.12		
	Subcontract Total							$	-		
										
	PROJECT TOTAL							$ 13,396.00		

Eleventh Order of Business

PROJECTS UNDER CONTRACT

WA #133 - Facility Arc-Flash Study – Closeout
Replacement labels ordered

WA#159 – Improvements to High Service Pump 7 Engine – In Progress
Approved by Board – 10/21/19
Completed design
Permit application submitted
Engine delivered 3/25/20
Working through permit review issues with City of Coral Springs
Estimated completion date – 5/31/20

WA#162 – Production Well 9 VFD and Electrical Improvements – In Progress
Approved by Board 8/19/19
Ordered panel (anticipated 5-month delivery)
Estimated project completion date – 6/30/20

WA#168 – Membrane Train Flush Valve Addition – In Progress
Approved by Board – 11/18/19
Construction on hold
Conducted desktop evaluation for the removal of backflow preventer
Recommend eliminating Backflow Prevention Valve (WA-178)
Estimated project completion date – currently unknown

WA#169 – Stormwater PS 1 & 2 Structural Hardening Design – Closeout
Approved by Board – 11/18/19
Design Complete
Building Permit Application Filed
WA for construction services on April Agenda

WA#170 – Acid Tank Inspection – Closeout
Approved by Board – 12/20/19
Final report and photo documentation submitted
Preparing final invoice
Amendment returning allowance will be on May Agenda

WA#171 – Wastewater Collection System Hydraulic Model – In Progress
Approved by Board – 3/16/20
Prepared subcontracts
Prepared project schedule
Estimated project completion date – 9/16/20

PROJECTES UNDER CONTRACT (Cont.)

Work Authorizations Under Development

WA#164 – High Service Pump Building Drainage Improvements – On hold WA#172 – DIW Generator Transfer Switch Replacement – Current Board WA#173 – Canal Site 10A Assessment – Current Board
WA#174 – Plant C Structural Reinforcement – Current Board
WA#175 – Stormwater PS 1 & 2 Hardening Construction – Current Board WA#176 – Feed Pump Motor Repair – Current Board
WA#177 – Portable Generator Storage Building – Under development
WA#178 – Membrane Concentrate Backflow Preventer Elimination – Current Board