Okaloosa County BOCC — May 4, 2013 — Compare version 5 with original — reading text

director. Approval shall be pursuant to the threshold levels for authorization. The process for handling amendments to task order shall follow the same approval thresholds. 2. Scope of Work – All task orders shall contain a clearly defined detailed scope of work. 3. Payment – All task orders must contain a clearly defined payment schedule or process. 4. CCNA –Florida Statute 287.055 (Procurement of Personal Property & Services), commonly referred to as the “Consultant’s Competitive Negotiation Act” must be complied with. XVIII. CONTRACT/LEASE RENEWAL 1. Contracts may be renewed, but shall not exceed the renewal time period contained in the initial contract pursuant to Florida Statutes Section 287.017. 2. Contract Renewal Procedure Prior to Expiration of Contract/Lease: a. Funding must be clearly identified in the current years’ budget. 30  b. Initial contract must have included a renewal clause. c. Complete and route Contract/Lease Renewal Form for appropriate signatures in accordance with the Board threshold levels for authorization. Renewals, for contracts which were initially approved by the Board, must be approved by the Board. 3. All lease renewals must be approved by the Board. XIX. INSURANCE REQUIRMENTS STANDARD TERMINOLOGY TO BE APPLIED AND/OR INCLUDED IN ALL CONTRACTS, LEASES AND AGREEMENTS REQUIRING INSURANCE 1. All insurance policies shall be with insurers licensed in the State of Florida with a minimum Rating of A+, Class X or higher in the Bests Key Rating Guide. 2. All policies shall be written such that Okaloosa County will be notified in writing of cancellation or amendment at least 30 days prior to effective date of cancellation or amendment. 3. The certificate holder shall be Okaloosa County, 602-C North Pearl Street, Crestview, FL 32536. 4. Purchasing Services Coordinator shall be furnished Certificates of Insurance ten (10) days prior to commencement of any work or lease execution. The County shall retain the right to reject all insurance contracts that do not meet our requirements. The contract, lease or agreement will not be fully executed until all insurance requirements are met. 5. The County matches insurance requirements to the risk exposure. Consult the contract, lease or agreement for specific insurance types and limits required. 6. The County reserves the right to amend the insurance requirements upon 60-days’ notice to affected third party. 7. All liability insurance shall be written on an occurrence basis only. 8. Statutory limits must be indicated for worker compensation. 9. Contractor or Lessee shall purchase and maintain in force insurance as required by and for the life of the contract, lease or agreement. XX. PAYMENTS – CONTRACTED SERVICES PROGRESS PAYMENTS All progress payment invoices for contracted services shall require approval from the Department Director. All progress payment invoices for contracted services in excess of $25,000 shall require approval from the Department Director and County Administrator. 31 FINAL PAYMENT For those initial contracts and agreements signed by the Purchasing Director; the Purchasing Director has the authority to approve the final payment. For those initial contracts and agreements signed by the County Administrator; the County Administrator has the authority to approve final payment. Those initial contracts and agreements that were approved by the Board, final payment must also be approved by the Board. 32 FORM APPENDICES 33  CONTRACT CONTROL NUMBER C83-0013-RM C 83 0013 RM Contract FY Consecutively Department Assigned Control # LEASE CONTROL NUMBER L90-0114-AP L 90 0114 AP Lease FY Consecutively Department Assigned Control # 34  CONTRACT, LEASE, AGREEMENT CONTROL FORM Date: Contract/Lease Control #: Bid #: Contract/Lease Type: _________________________________________ Award To/Lessee: __________________________________________ Lessor: ______________________________ ____________ Effective Date: Term: Description of Contract/Lease: __________________________________________ Department: ____ Department Monitor: ____ _________________________________ Monitor's Telephone #: Monitor's FAX # or E-mail: Date Closed: cc: Finance Department Contracts & Grants Office 35  CONTRACT & LEASE INTERNAL COORDINATION SHEET Contract/Lease Number: Tracking Number: Contractor/Lessee Name: Grant Funded: YES___ NO___ Purpose: Date/Term: 1. GREATER THAN $50,000 Amount: 2. GREATER THAN $25,000 Department: 3. $25,000 OR LESS Dept. Monitor Name: Document has been reviewed and includes any attachments or exhibits. Purchasing Review Procurement requirements are met: ______________________________ Date: Purchasing Services Coordinator Risk Management Review Approved as written: Date: Risk Management Director County Attorney Review Approved as written: ______________________________ Date: _______________ County Attorney Following Okaloosa County approval: Contract & Grant Document has been received: ______________________________ Date: _______________ Contracts & Grants Manager 36  EMERGENCY Contract / Lease Form Contractor/Lessee Name: Purpose: ____________________________________________________________ Date/Term: ________________________ Amount: ___________________________ Department: ________________________ Justification must be given as to why the above referenced contract/lease is considered an emergency and therefore NOT in accordance with the approved Okaloosa County’s contract/lease policy and procedures. Approved: ___________________________ ______________ Department Director Date ___________________________ ______________ County Administrator Date ___________________________ ______________ Purchasing Director Date 37  CONTRACT CLOSE-OUT CHECKLIST (To Be Prepared by the Purchasing Services Coordinator) DATE: TO: Contracts & Grants Manager, Finance Department Contracts & Grants Office SUBJECT: Contract No. MANAGING DEPARTMENT: CONTRACTOR'S NAME: PROJECT TITLE: The attached has met the final payment contract requirement in subject contract. Yes No 1. Final Invoice 2. Completed Contract/Lease Payment Approval Form 3. Close-Out Documents Yes No N/A a. Signed Release of Lien b. Proof of Completion Advertisement c. Certificate of Insurance d. Consent of Surety to Final Payment e. Proof of Performance/Payment Bond Continuation 12 Months Following Final Payment Yes No 4. Agenda Request 5. Remarks ______________________________ __________________________ Purchasing Services Coordinator DATE 38  CONTRACT/LEASE PAYMENT APPROVAL FORM COMPLETE AND FORWARD TO THE NEXT DEPARTMENT COMPLETED BY DEPARTMENT DATE: ___________ VENDOR NAME: _____________________________________ VENDOR #: _________________ CONTRACT/LEASE #: _________________________________ VENDOR TASK COUNTY/FEMA BUDGET ACCOUNT # AMOUNT $ INVOICE# ORDER # PROJECT # DEPARTMENT # (If Applicable) (If Applicable) TOTAL APPROVED FOR PROGRESS PAYMENT (please sign, as applicable and date) CONTRACTOR’S ENGINEER/ARCHITECT/PROJECT MANAGER: _____________________________ DATE: _____________ COUNTY SUPERVISOR/PROJECT MANAGER: ____________________________________________ DATE: ______________ DEPARTMENT DIRECTOR: _____________________________________________________________ DATE: ______________ CONTRACTS & GRANTS MANAGER: ___________________________________________________ DATE: _____________ COUNTY ADMINISTRATOR: ___________________________________________________________ DATE: ______________ (Payments>$25,000.) FINAL PAYMENT FINAL PAYMENT YES_____ NO_____ (If “Yes”, forward to Purchasing Services Coordinator for Close-Out) DATE: ________ PURCHASING DIRECTOR ________________________________________________ (Per Initial Agreement) DATE: ________ CONTRACTS & GRANTS MANAGER _______________________________________________ (All Contracts) DATE: ________ COUNTY ADMINISTRATOR APPROVAL _______________________________________________ (Per Initial Agreement) DATE: ________ BOARD APPROVAL _______________________________________________ (Per Initial Agreement) COMPLETED BY FINANCE – ACCOUNTS PAYABLE ONLY FISCAL YEAR: ____________ DATE RECEIVED: ___________________________ 39 REVIEWED BY: ____________________________________ 40  CONTRACT/LEASE PAYMENT APPROVAL FORM INSTRUCTIONS Contract/Lease (Agreement) Payment Approval Form must be used for any lease or contract payment Department