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LTC 069-2023 Procurement ReportsD o cuS ig n E nve lo pe ID : 9990D D EB -3C 02-4 19 5-8 5 3-4 C 15 9 5DC 6 E 22 MIAMIBF ACH OFFICE OF THE CITY MANAGER NO. LTC # LETT ER TO C O M M ISSIO N To: From: Date: Honorable Mayor Dan Gelber a74"embers of the City Commission Alina T. Hudak, City Manag~),,\ X\ February 9, 2023 l Subject: Procurement Reports As has been previously requested by the City Commission or as required by City regulations, the Procurement Department transmits monthly, via L TC, the following informational reports: • city contracts expiring within the next 180 days • open market purchases exceeding $50,000 during the preceding month • projects awarded pursuant to job order contracts (JOC) • purchases of playground and related equipment pursuant to Resolution 2019-30777 • emergency purchases approved by the City Manager during the preceding month • unauthorized purchase exceeding the City Manager's authority reported during the preceding month 1. CITY CONTRA CTS EXPIRING OR ELIGIBLE FOR RENEWAUEXTENSIONS IN THE NEXT 180 DAYS (See Attachment A). The contracts listed in Attachment A will expire or be eligible for renewal/extension within the next 180 days. In addition to reporting on all existing City contracts, a listing of piggyback contracts, pursuant to Section 2-369 of the City Code, used as an ongoing source for goods and/or services, has been included. 2. OPEN MARKET PURCHASES EXCEEDING $50,000. Open market purchases are those purchases less than the amount established for formal bids. Section 2-395(4) of the City Code requires that open market purchases over $50,000, up to the bid threshold amount, be reported to the City Commission on a monthly basis. Below is a list of purchase orders for open market purchases for the preceding month. I ,";; Dearment escrion Total Date vendor 20231612 IT Checkmarx Secure g84,975.20 12/15/22 Software Insight Public Sector, Inc. 3. PROJECTS AWARDED PURSUANT TO JOB ORDER CONTRA CTING (JOC) PROGRA M. On October 16, 2019, the Mayor and City Commission awarded ITB 2019-257-KB for Job Order Contracting Services, which awarded contracts to 18 vendors for five (5) specialty trades for construction projects. Below is a list of projects awarded pursuant to the JOC contracts for construction services for the preceding month. Project Title Department JOC JOC No. Vendor Estimated Value Window Replacement Project North Shore Youth Center Facilities and JOC 23-046-01 Fleet management Lee Construction Group, Inc. Current Contract Amount $105,942.02 069-2023 DocuS ign Envelope ID: 9990D D EB-3C02-4 195-85B3-4 C1595DC6E22 2 4. PURCHASES FOR PARKS AND PLAYGROUND EQUIPMENT. Resolution No. 2019-30777 authorizes the City Manager, through standardization and waiver of competitive bidding requirements, to create a pool of preapproved manufacturers for all future purchases of playground equipment (aquatic and non-aquatic), park benches and outdoor furniture, outdoor fitness equipment, shade structures, recreational surfaces (safety surfaces, artificial turf, and hardcourt surfaces), and lighting systems for all city parks facilities. Additionally, the Resolution also authorizes the City Manager to add any other manufacturers within the approved categories necessary to expedite the completion of parks and playground facilities. Below is a list of approved purchases and manufacturers added for the preceding month. Approved Purchases Purchase . . 0 d N Description Vendor Value r er o. Manufacturers/Suppliers Added Nothing to Report. 5. EMERGENCY PURCHASES. Section 2-396 of the City Code authorizes the City Manager to approve emergency purchases and requires that emergency purchases exceeding the formal bid threshold amount established in Section 2-366 be reported to the City Commission at its meeting following the emergency. The emergency purchase request process outlined in the Code allows the City to respond expeditiously to unexpected needs. Below is a list of emergency purchases approved for the preceding month. Emergency Purchases Form No . EE Nature of Emergency Department Contractor(s) Estimated Value All-Terrain Vehicles Rentals EEEEREIa Mana ement Sunbelt Rentals $132.000.00 6. UNAUTHORIZED PURCHASES. Section 2-393(a) of the City Code prohibits the purchase of goods or services that are not in compliance with the requirements of the Procurement Code. Below is a list of unauthorized purchases exceeding the City Manager's authority for the preceding month. Unauthorized Purchases Nothing to Report. , » "\lo AH/MT/AD/ME DocuSign Env el op e ID: 9990DDEB-3C02-4 195-85B3-4 C 1595DC6E22 ATTACHMENT A Le ngth of Renewal the Period Contract# Contract Description Vendor End Date Op tion Renewal Left Period in Years FEBR UAR Y 2023 18-141-18 A&E SERVI CES-CAP ITAL RENEW AL&REPLA CEMENT TSAO DESIGN GROUP INCORPORATED 2/11/23 1 1 PROJECTS 19-156-01 THE RENTAL OF PUM PS AND RELA TED ITEMS MWI CORPORA TION 2/11/23 2 20-019-01 PREQ UAL POOL FOR PAINTI NG & W ATE RPROOF ING ABACRON LLC 2/11/23 2 SERVICES 20-019-02 PREQ UAL POOL FOR PAINTI NG & W ATE RP ROOFING CUNANO BUILDERS CORPORA TION 2/11/23 2 SERVICES 20-019-05 PREQ UAL POOL FOR PAI NTI NG & W ATERPROOFING HALCYON BUILDERS, INC. 2/11/23 2 SERVICES 20-019-06 PREQ UAL POOL FOR PAI NTING & W ATERP ROOFING I.D . PAINTING CORP 2/11/23 2 SERVICE 20-019-08 PREQ UAL POOL FOR PAINTI NG & W ATERPROOFING ROOF PAINTING BY HARTZELL, INC. 2/11/23 2 SERVICES 20-019-09 PREQUAL POOL FOR PAI NTING & W ATERPROOF ING PAINT QUEST, LLC 2/11/23 2 SERVICES 20-0 19-11 PREQ UAL POOL FOR PAI NTI NG & W ATERPRO OFING MASTER ROLLERS PAINTING, INC 2/11/23 2 SERVICES 20-019-12 PREQ UAL POOL FOR PAI NTI NG & W ATERPRO OFING JAG PAINTING CONTRA CTORS, INC. 2/11/23 2 SERVICES 20-019-14 PREQ UAL POOL FOR PAI NTI NG & W ATERP ROOFING RJ SPENCER CONSTRUCTION LLC 2/11/23 2 SERVICES 20-019-15 PREQ UAL POOL FOR PAI NTI NG & W ATE RPROOFING ALL COUNTIES PAINTING, LLC 2/11/23 2 SER VICES 1 (A) Contract Automatically Renews for a12month period unless cancelled by the City Party with a 90 day notice 1 of 19 2/2/2023 DocuSign Envelope ID: 9990DDEB-3C02-4195-85B3-4C1595DC6E22 ATTACHMENT A Period Contract # Contract Description FEBRUAR Y 2023 20-019-16 PREQUAL POOL FOR PAINTING & WATERPROOFING SERVICES 20-019-19 PREQUAL POOL FOR PAINTING & WATERPROOFING SERVICES 20-019-23 PREQUAL POOL FOR PAINTING & WATERPROOFING SERVICES 20-019-25 PREQUAL POOL FOR PAINTING & WATERPROOFING SERVICES 20-019-26 PREQUAL POOL FOR PAINTING & WATERPROOFING SERVICES 20-019-27 PREQUAL POOL FOR PAINTING & WATERPROOFING SERVICES 20-055-03 TEMPORARY STAFFING SERVICES 20-055-04 TEMPORARY STAFFING SERVICES 20-055-05 TEMPORARY STAFFING SERVICES 20-055-07 TEMPORARY STAFFING SERVICES 20-055-08 TEMPORARY STAFFING SERVICES 22-306-01 PREK REGISTRATION & MANAGEMENT SYSTEM FOR FAMILIES Le n g th of R e n ew al th e V e n d o r E n d D ate O p tio n R e n ew al Le ft P e rio d in - Y ea rs EMENCO CORP 2/11/23 2 1 BLUE MONKEY FLOORING AND FINISHING 2/11/23 CONTRACTORS LLC NEW AGE CONSTRUCTION GROUP INC 2/11/23 GEMSTONE BUILDERS LLC 2/11/23 MTD PAINTING AND CONSTRUCTION 2/11/23 CORP TCS EMPIRE INC. 2/11/23 EMPLOYMENT SOLUTIONS OF NEW YORK 2/11/23 INC WORKSQUARE LLC 2/11/23 P.I.E. MANAGEMENT, L.L.C. 2/11/23 BEST CANDIDATES, LLC 2/11/23 INTEGRITY TRADE SERVICES LLC 2/11/23 WEBAUTHOR.COM LLC 2 2 2 2 2 2 2 2 2 2 2/15/23 1 (A) Contract Automatically Renews for a 12 month period unless cancelled by the City Party with a 90 day notice 2 of 19 2/2/2023 D o c u S ig n E n v e lo p e ID: 9 9 9 0D D E B -3 C 0 2 -4 1 9 5 -8 5B 3 -4 C 1 5 9 5D C 6 E 2 2 ATTACHMENT A Le ngth of R enew al th e P e ri o d C o n tra c t# C o ntr act D e sc ri ptio n V e ndo r End D ate O ption R enew al Left Peri od In ----~ --~---- - Years F E B R U AR Y 20 2 3 22-422-01 CHILD AND FAMILY SERVICES GUARDIAN WATCH, INC. 2/15/23 0 0 21-335-01 WEB DEVELOPMENT TECHNOLOGY-CLEANLINESS NEUMERIC TECHNOLOGIES 2/16/23 0 0 INDEX CORPORATION 16-152-01 REAL ESTATE BROKERAGE SERVICES CBRE, INC. 2/20/23 0 0 18-154-01 TELECOMMUNICATIONS SERVICES AT&T CORP 2/21/23 22-136-01 TECHNICAL ASSISTANCE FOR MB SMALL BUSINESS HISPANIC BUSINESS INITIATIVE FUND OF 2/24/23 0 FLORIDA, INC. 18-040-03 HVAC CONTROLS MAINTENANCE AND REPAIRS ADVANCED ROOFING, INC. 2/25/23 2 18-040-05 HVAC CONTROLS MAINTENANCE AND REPAIRS HYVAC MECHANICAL SERVICES INC 2/25/23 2 18-040-06 HVAC CONTROLS MAINTENANCE AND REPAIRS TEMPTROL AIR CONDITIONING INC 2/25/23 2 17-097-01 CITY EMPLOYEE HEAL THY CAFE LEASE AGREEMENT TASTE BAKERY MB CITY LLC 2/28/23 0 17-097-02 CITY EMPLOYEE HEAL THY CAFE CONCESSION TASTE BAKERY MB CITY LLC 2/28/23 0 AGREEMENT 18-093-01 COMPUTER EQUIPMENT AND SERVICES DELL MARKETING L.P. 2/28/23 0 18-216-01 PURCHASE OF OEM AND OE PARTS AND SERVICES DJD EQUIPMENT HOLDINGS LLC 2/28/23 0 0 0 0 5 1 (A) Contract Automatically Renews for a 12 month period unless cancelled by the City Party with a 90 day notice 3 of 19 2/2/2023 DocuS ign Envelope ID : 9990DD EB-3C02-4 195-85B3-4 C 1595DC 6E22 ATTACHMENT A Le ngth of Renew al the Period Contract# Contract Description Vendor End Date Option Renew al Left Period In Years FEBR UAR Y 2023 18-216-02 PU RCHASE OF OEM AND OE PARTS AND SERVICES NEXTRA N CO RPORATION 2/28/23 1 5 18-216-03 PUR CHASE O F OEM AND OE PARTS AND SERVICES RECHTIEN INTERNATIO NAL TR UCKS, INC. 2/28/23 1 5 18-216-04 PURC HASE O F OEM AND OE PARTS AND SERVICES SSESINC 2/28/23 1 5 18-216-05 PUR CHASE O F OEM AND OE PARTS AND SERVICES TPH HOLDING S LLC 2/28/23 1 5 18-216-07 PUR C HASE OF O EM AND OE PARTS AND SER VICES KNAPHEIDE TRUCK EQ UIPM ENT 2/28/23 1 5 CO M PANY SOUTHEA ST 18-216-08 PUR C HASE OF O EM AND OE PART AND SERVICES AL TEC INDUSTRIES, INC. 2/28/23 1 5 19-011-05 ELECTR ICAL SERVIC ES CITY W ID E ENTERPRISE ELECTRICAL 2/28/23 CO NTRACTING , INC. 19-325-01 ELECTR O N IC AG END A NOVUS GRA NICUS LLC 2/28/23 0 0 21-306-01 FO R PUC HASE OF OEM AND OE PARTS AND SERVICES OLD DO M INIO N BRUSH CO M PANY INC 2/28/23 1 5 M AR CH 2023 20-037-05 FIR ST AID, EM ERG ENCY, M ED ICAL & ATHLETIC TRA INING M CKESSON M EDICAL-SURG ICAL 3/1/23 0 0 SU PPLY & EQ UIPM ENT M INNESO TA SUPPLY INC. 17-293-02 EM ER G ENC Y SH ELTER BED S/SER VE HO M ELESS CAM ILLUS HOUSE, INC. 3/8/23 2 2 PO PULA TIO N 20-057-01 CULTU RA L PR O G RA M M IN G AND EVENT PR O DUCERS TOM BERCU PRESENTS, INC. 3/8/23 1 (A) Contract Automatically Renews for a 12 month period unless cancelled by the City Party with a 90 day notice 4 of 19 2/2/2023 DocuSign Envelope ID: 9990DDEB-3C02-4195-85B3-4C1595DC6E22 ATTACHMENT A Period Contract # Contract Description Vendor End Date MARCH2023 18-001-01 WATER/SANITARY/STORM&STREET LIGHT UTILITY LOCATOR SERVICES 19-052-01 CATERING SERVICES FOR EMERGENCY AND SPECIAL EVENTS 22-326-01 CITYWORKS SOFTW ARE AZTECA SYSTEMS HOLDINGS LLC 20-005-01 PREQUAL POOL FOR THE PURCHASE OF PIPE & FITTING FERGUSON ENTERPRISES LLC 20-044-01 PREQUAL POOL FOR PRESSURE WASHING SERVICES 20-044-02 PREQUAL POOL FOR PRESSURE WASHING SERVICES 20-044-03 PREQUAL POOL FOR PRESSURE WASHING SERVICES 20-044-04 PREQUAL POOL FOR PRESSURE WASHING SERVICES 20-044-06 PREQUAL POOL FOR PRESSURE WASHING SERVICES 20-044-07 PREQUAL POOL FOR PRESSURE WASHING SERVICES 20-044-08 PREQUAL POOL FOR PRESSURE WASHING SERVICES 20-044-10 PREQUAL POOL FOR PRESSURE WASHING SERVICES USIC LOCATING SERVICES LLC MAMA JENNIES ITALIAN RESTAURANT INC 3/11/23 DREAM CLEAN INC. ENDIRT LLC USA SWEEPING, INC. GREEN EARTH POWERWASHING LLC KING OF PRESSURE, INC OVERSPRAY SOLUTIONS, LLC ROOF PAINTING BY HARTZELL, INC. THE PRESSURE CLEANING MAN, INC. 3/11/23 Length of Renewal the Option Renewal Left Period In Years 1 3/13/23 0 0 3/17/23 2 3/17/23 2 3/17/23 2 3/17/23 2 3/17/23 2 3/17/23 2 3/17/23 2 3/17/23 2 3/17/23 2 1 (A) Contract Automatically Renews for a 12 month period unless cancelled by the City Party with a 90 day notice 5 of 19 2/2/2023 DocuSign Envelope ID : 9990DDEB-3C02-4 195-85B3-4 C1595DC6E22 ATTACHMENT A Length of Renewal the P e ri od C o ntra ct# C ontr act D escription Vendor End Date Option Renewal Left Period In - Years M AR C H 202 3 20-044-11 PREQUAL POOL FOR PRESSURE WASHING SERVICES ONE GENERAL CONTRA CTORS LLC 3/17/23 2 1 20-044-12 PREQ UAL POOL FOR PRESSURE W ASHING SERVICES VPR CONSTRUCTION CORPORATION 3/17/23 2 20-101-01 PREQ UAL CONTRA CTORS FOR CITYW IDE RE HAB - SH IP DELCONS INC. 3/17/23 2 20-101-02 PREQUAL CONTRA CTORS-CITYW IDE REHAB PROJECTS KA LEX CONSTR UCTION AND 3/17/23 2 (SHIP) DEVELOPMENT, INC. 20-101-03 PREQ UAL CONTRA CTORS CITYW IDE REHAB PROJECTS HRT CONSTRUCTION GROUP, LLC 3/17/23 2 (SHIP) 20-101-04 PREQ UAL CONTRA CTORS-CITYW IDE REHAB PROJECTS ONE GENERA L CONTRA CTORS LLC 3/17/23 2 (SHIP) 20-101-05 PREQ UAL CONTRA CTO RS-CITYW IDE REHAB PROJECTS NUNEZ CONSTRUCTION, INC. 3/17/23 2 (SHIP) 20-101-07 PREQ UAL CON T RA CTORS-CI TYW IDE REHAB PROJECTS TH E BANNERMAN GROUP, INC 3/17/23 2 (SHIP) 20-101-08 PREQ UAL CONTRA CTORS-CITY W IDE REHAB PROJECTS FIKON, CORP 3/17/23 2 (SHIP) 20-10 1-10 PREQ UAL CONTRA CTORS-CITYW IDE REHAB PROJECTS CONENGINEERS BUILDERS LLC 3/17/23 2 (SHIP) 20-101-11 PREQ UAL CONTRA CTORS-CITYW IDE REHAB PROJECTS POI NCIANA DEVELOPMENT GROUP, INC. 3/17/23 2 (SHIP) 20-101-12 PREQ UAL CONTRA CTORS-CITY W IDE REHAB PROJECTS MANAGEMENT & CONSUL TING INC. 3/17/23 2 (SHIP) '(A) Contract Automatically Renews for a 12 month period unless cancelled by the City Party with a 90 day notice 6 of 19 2/2/2023 DocuSign Envelope ID: 9990D E B-3C02-4 195-85B 3-4 C1595DC 6E22 ATTACHMENT A Le ngt h of Renewal the P e ri od C o ntra ct# C ontr act D escription Vendor End Date Option Renewal Left Period In -· -------- ··-· -- Years M AR C H 2 0 2 3 20-127-01 PURCHASEOFM ICROSOFTSURFACE 2 HPI INTERNATIONAL INC 3/17/23 2 1 LAPTOPS/SUPPORT SRVC 20-128-01 PURCHASEOFSYMANTEC ENDPOINT, CDW LLC 3/17/23 2 DA TACENTER,SECURITY 17-293-01 EM ERG ENCY SHELTER BEDS/SERVE HOMELESS TH E SALVATION ARMY 3/20/23 2 2 PO PULA TIO N 18-034-03 FENCING SERVICES RONALD GIBBONS CORP. 3/20/23 0 0 18-034-04 FENCING SERVICES PALDAMA INVESTMENT, INC. 3/29/23 0 0 22-226-03 FIRE RESCUE VEHICLES & OTHER EQUIPMENT TE N-8 FIRE & SAFETY, LLC 3/31/23 0 0 AP R IL 2 02 3 18-035-01 PURCHASE OF ASPHALT CONCRETE GENERAL ASPHALT CO., LLC 4/4/23 0 0 22-106-01 SURPLUS AUCTION SERVICES BIDERA LLC 4/14/23 17-126-01 GENERA L TRA NSPORTATION PLA NNING & TRA FFIC AL TA PLA NNING & DESIGN, INC. 4/15/23 0 0 ENG INEER 19-201-01 CO M PUTERIZED MAINTENANCE MANAGEMENT SYSTEM CORRIGO INCORPORATED 4/15/23 2 17-126-02 GENERA L TRA NSPORTATION PLA NNING & TRA FFIC H. W. LOCHNER, INC. 4/23/23 0 0 ENG INEER 22-112-02 FO R DOCUM ENT & RECORDS MANAGEMENT MCCI, LLC. 4/30/23 0 0 1 (A) Contract Automatically Renews for a 12 month period unless cancelled by the City Party with a 90 day notice 7 of 19 2/2/2023 DocuSign Envelope ID : 9990D D EB-3C02-4 195-8583-4 C 1595DC6E22 AT T AC H M E N T A Length of Renewal the Period Contra ct# Contract Description Vendor End Date Option Renew al Left Period In - - Yea rs AP R IL 2023 23-233-01 EDU CATIO NAL SER IES ON STR ESS M ANAG EM ENT MOUNT SINA I MEDI CAL CE NTE R OF 4/30/23 0 0 FLORIDA, INC. M AY 2023 17-30130 911 TELE C OMM UN I CATI O N SERVIC ES W ITH AT&T AT&T CORP 5/1/23 0 0 17-126-03 GEN ERA L TRA NSPO RTATIO N PLANN IN G & TRA FFIC KITT ELSON & ASSO CIATES, INC 5/2/23 0 0 EN G INEER 17-126-04 GENERA L TRA NSPO RTATIO N PLA NN IN G & TRA FFIC M ARLI N ENG INEERING, INC. 5/7/23 0 0 EN G INEER 17-126-05 GENERA L TRA NSPORTATIO N PLANNIN G & TRA FFIC CALVIN, GIO RDANO & ASSOCIATES, INC. 5/9/23 0 0 EN G INEER 22-4 48-01 TU R O RIN G M B STUDENT HIGH SC O O L FO R SAT & ACT M ETHO D TEST PREP, INC. 5/10/23 EXA M 16-29311 GATEW AY PRO VID ER OF CR ED IT CARD PRO CESSING W INDCAVE INC. 5/11/23 A SERVICE 20-006-01 PREQ UAL CO NTRA CTO R S FO R REM O VAL&DISPO SAL BALLARD M ARINE CO NSTRUCTION, LLC 5/12/23 2 DER ELI C T 20-006-02 PREQ UAL CO NTRA CTO R S FO R REM O VAL&DISPO SAL BLUE W ATER M ARINE SERVICES, INC. 5/12/23 2 DER ELI C T 20-006-03 PR EQ UAL CO NTRA CTO RS FO R REM O VAL&DISPO SAL DRC EM ERG ENCY SERVICES LLC 5/12/23 2 DERELI C T 20-006-04 PR EQ UAL CO NTRA CTO R S FOR REM O VAL&DISPO SAL LEG IO N UNDERSEA SERVICES, LLC 5/12/23 2 DER ELI C T 20-006-05 PR EQ UAL CO NTRA CTO R S FOR REM O VAL&DISPO SAL UPPER CUT PRO M OTI O NS LLC 5/12/23 2 DER ELI CT 1 (A) Contract Automatically Renews for a 12 month period unless cancelled by the City Party with a 90 day notice 8 of 19 2/2/2023 DocuSign Envelope ID: 9990DDEB-3C02-4195-85B3-4C1595DC6E22 ATTACHMENT A Le ngth of Renewal the P e rio d C o n tra ct# C o n tr act D es c ription Vendor End Date Option Renewal Left Period In - - - - Y e ars MAY 2023 20-006-06 PREQUAL CONTRA CTORS FOR REMOVAL&DISPOSAL CB MARINE TOWING AND SALVAGE, INC. 5/12/23 2 1 DERELICT 20-006-07 PREQUAL CONTRA CTORS FOR REMOVAL&DISPOSAL ADVENTURE ENVIRONMENTAL INC. 5/12/23 2 DERELICT 20-006-08 PREQUAL CONTRA CTORS FOR REMOVAL&DISPOSAL EBSARY FOUNDATION CO. 5/12/23 2 DERELICT 20-006-09 PREQUAL CONTRA CTORS FOR REMOVAL&DISPOSAL BISCAYNE TOWING & SALVAGE, INC 5/12/23 2 DERELICT 20-006-10 PREQUAL CONTRACTORS FOR REMOVAL&DISPOSAL VIKING DIVING SERVICES, INC. 5/12/23 2 DERELICT 20-006-11 PREQUAL CONTRACTORS FOR REMOVAL&DISPOSAL MAINSTREAM COMMERCIAL DIVERS, INC. 5/12/23 2 DERELICT 20-006-12 PREQUAL CONTRACTORS FOR REMOVAL&DISPOSAL KEARNS CONSTR UCTION COMPANY 5/12/23 2 DERELICT 20-006-13 PREQUAL CONTRACTORS FOR REMOVAL&DISPOSAL FAST RESPONSE MARINE TOWING & 5/12/23 2 DERELICT SALVAGE LLC 20-006-14 PREQUAL CONTRACTORS FOR REMOVAL&DISPOSAL RAM MARINE SERVICES, INC. 5/12/23 2 DERELICT 17-126-06 GENERA L TRANSPORTATION PLAN NING & TRAF FIC GANNETT FLEMING, INC. 5/16/23 0 0 ENGINEER 17-155-02 A & E SERVICES FOR HISTORIC DISTRICT RESILIEN CY & BENDER & ASSOCIATES ARCHITECTS PA 5/16/23 0 0 ADAPTATION GUIDELINES 18-017-01 HVAC WATER TREATMENT SERV ROUTINE TESTING AND PRO WATER TREATMENT, INC. 5/16/23 0 0 INSPECTIONS 1 (A) Contract Automatically Renews for a 12 month period unless cancelled by the City Party with a 90 day notice 9 of 19 2/2/2023 DocuSign Envelope ID: 9990DDEB-3C02-4195-85B3-4C1595DC6E22 ATTACHMENT A Length of Renewal the Period Contract# Contr act Description V endor End Date O ption Renewal Left Period In / Years MAY 2023 22-226-09 PURCHASE OF MOTOR VEHICLES STEP ONE AUTOMOTIVE FD CW, LLC I 5/16/23 0 0 I 22-226-11 PURCHASE OF MOTOR VEHICLES T GARBER FORD, INC. 5/16/23 0 0 ;- 5/17/23 3 ~ 1 20-121-01 ARMORED TRANSPORT SERVICES GLOVAL INC. 20-121-02 ARMORED TRANSPORT SERVICES IBI INTERNATIONAL LOGISTICS, INC. 5/17/23 I 3 I I + 22-226-01 I PURCHASE OF HEAVY EQUIPMENT PROCUREMENT JET-VAC EQUIPMENT COMPANY, LLC 5/17/23 2 PROGRAM I I I 17-126-07 GENERAL TRAN SPORTATION PLANNING & TRAFFIC HNTB CORPORATION 1 5/22/23 0 t 0 ENGINEER 17-155-03 e & E SERVICES FOR HISTORIC DISTRICT RESILIENCY & R.J. HEISENBOTTLE ARCHITECTS, P.A. l 5/22/23 r 0 T 0 ADAPTATION GUIDELINES I I I r i 17-070-02 JANITORIAL SERVICES lSFM SERVICES, INC. - - t 5/27/23 1 17-344-01 SOFTWARE ANNUAL MAINTENANCE FOR LASERFICHE UNITY BUSINESS SYSTEMS, INC. I 5/28/23 I 0 I 0 I I I I 18-008-01 ELEVATOR MAINTENANCE REPAIRS PART NEW SUNCOAST ELEVATOR SOLUTIONS INC T 5/29/23 0 0 EQUIPMENT l I I I 17-034-01 PREQUALIFIED POOL FOR PUBLIC SAFETY VEHICLE SIGNAL TECHNOLOGY ENTERPRISES, I 5/31/23 1 I 5 ACCESS c I T 17-238-01 COMPUTER VISUALIZATION SERVICES FOR HOYT ARCHITECTURE LAB, INC 5/31/23 0 0 ,TRANSPORTATION I 1 (A) Contract Automatically Renews for a 12 month period unless cancelled by the City Party with a 90 day notice 10 of 19 2/2/2023 D ocuS ig n E nvelo pe ID : 999 0D D E B -3C 0 2-4 19 5-85B 3-4 C 15 95D C 6 E 2 2 AT T AC H M E N T A Length of Renewal the Period Contract # Contract Description Vendor End Date Option Renewal Left Period In s 'ears MAY2023 17 -238 -02 C O M P U T E R V IS U A LI Z A T IO N S E R V IC E S FO R P E N N O N ! A S S O C IA T E S IN C 5/31/23 0 0 TRA N S P O R TA T IO N 20-037 -0 1 FIR S T A ID , E M E R G E N C Y , M E D IC AL & A TH LE TI C T RA IN IN G BO U N D T R E E M E D IC A L, LLC 5/31/23 S U P P LY & E Q UI P M EN T 20-03 7 -02 FIR S T A ID , E M ER G E N C Y , M E D IC AL & A TH LE TI C TRA IN IN G M E D W H E E LS , IN C . 5/31/23 S U PP LY & E Q UI P M EN T 20-03 7-03 FIR S T A ID , E M E R G E N C Y , M E DI C AL & A TH LE TI C TRA IN IN G S C H O O L H EA L TH C O R P O RA T IO N 5/31/23 S UP P LY & E Q UI P ME N T 20-14 4-01 M E D IC A L S E R V IC E S FO R P RE & P O S T E M P LO Y M E N T M O U N T S IN A I M E D IC A L C E N T E R O F 5/31/23 3 S E R V IC E S FLO R ID A , IN C . JUNE2023 22-4 10 -01 A R T IN P U B LI C P LA C E S C O N V S E R V A T IO N S E R V IC E S R O S A LO W IN GE R & A S S O CI A TE S IN C 6/1/23 0 0 22-53 1-01 A F T E R S C H O O L E N R IC H M E N T PR O G RAM K -8 GR AD E S M U S E U M O F S C IE N C E IN C 6/2/23 0 0 22-59 7-01 C M B A N D FIU A F T E R S C H O O L P R O G R AM 2022 -202 3 FLO R ID A IN T E R N A T IO N A L U N IV E R S ITY 6/2/23 0 0 BO A R D O F TR U S T E E S 22-63 6-01 M A T H T U T O R IN G M IA M I B E A C H H IG H S C H O O L C H R IS T IE C LA R K 6/2/23 0 0 23-2 15 -01 M A T H IN T E R V E N T IO N K IM B E R LY H. S E Y M O U R 6/2/23 0 0 19 -13 3-0 1 JO C C O N S U L T IN G S E R V IC E S / M A N A G E M E N T TH E G O R D IA N G R O U P IN C 6/6/23 0 0 22-24 7-01 202 2 -23 S CH O OL Y E A R P R E K IN D E R G A R T E N P ILO T TO RA S EM E S A C A D E M Y O F MIAMI, IN C . 6/7/23 0 0 P R O G R A M 1 (Al Contract Automatically Renews for a 12 month period unless cancelled by the City Party with a 90 day notice 11 of 19 2/2/2023 DocuSign Envelope ID: 9990DDEB-3C02-4195-85B3-4C1595DC6E22 ATTACHMENT A Le ngth of R enew al th e P e ri o d C o n tra ct# C o ntr ac t D e s c ri ptio n V e ndo r End D ate O ption R ene w al Left Period in Y ears JUNE 2023 22-248-01 2022-23 SCH OOL YEAR PREKINDERGARTEN PILOT LUBAVITCH EDUCATIONAL CENTER, INC. 6/7/23 0 0 PROGRAM 22-249-01 2022-23 SCH OOL YEAR PREKINDERGARTEN PILOT YESHIVA ELEMENTARY, INC. 6/7/23 0 0 PROGRAM 22-256-01 2022-23 SCH OOL YEAR PREKINDERGARTEN PILOT VIVI'S CHILD CARE INC. 6/7/23 0 0 PROGRAM 22-257-01 2022-23 SCH OOL YEAR PREKINDERGARTEN PILOT MIAMI BEACH METHODIST CHILDCARE 6/7/23 0 0 PROGRAM CENTER INC 22-260-01 2022-23 SCH OOL YEAR PREKINDERGARTEN PILOT MIAMI HEBREW ACTIVITY CENTER LLC 6/7/23 0 0 PROGRAM 22-262-01 2022-23 SCH OOL YEAR PREKINDERGARTEN PILOT TEMPLE BETH SHOLOM, INC. 6/7/23 0 0 PROGRAM 22-277-01 2022-23 SCH OOL YEARPREKINDERGARTEN PILOT LEV MONTESSORI, INC. 6/7/23 0 0 PROGRAM 22-278-01 2022-23 SCH OOL YEAR PREKINDERGARTEN PILOT KINDERLA ND 4 KIDZ, LLC 6/7/23 0 0 PROGRAM 22-287-01 2022-23 SCH OOL YEAR PREKINDER GARTEN PILOT TH E MIAMI CHILDREN'S MUSEUM, INC. 6/7/23 0 0 PROGRAM 22-288-01 2022-23 SCHOOL YEAR PREKINDERGARTEN PILOT GORY HOLDINGS, INC. 6/7/23 0 0 PROGRAM 22-298-01 2022-23 SCH OOL YEAR PREKINDERGARTEN PILOT SUPER Y ACADEMY INC. 6/7/23 0 0 PROGRAM 22-303-01 2022-23 SCH OOL YEAR PREKINDERGARTEN PILOT LITT LE HAVANA ACTIVITIES & NUTR ITION 6/7/23 0 0 PROGRAM CENTERS OF 1 (A) Contract Automatically Renews for a12month period unless cancelled by the City Party with a 90 day notice 12 of 19 2/2/2023 DocuSign Envelope ID: 9990DD E B-3C 02-4 195-85B 3-4C 1595DC 6E22 ATTACHMENT A Length of R enew al th e P e rio d C o ntract# C o ntr a ct D e s criptio n V e ndo r End D ate O ption R enew al Left Period In -- Y ears JU N E 202 3 22-4 02-01 2022-23 SCH O OL YEAR PR EKIN D ER G ARTEN PILO T SHALOM M O NTESSORI SCHOO L LLC 6/7/23 0 0 PRO G RAM 22-4 32-01 2022-23 SC HO O L YEAR PR EKIN D ER GARTEN PILO T AYUDA, INC. 6/7/23 0 0 PRO G RAM 22-4 88-01 ANTI-SEM ITISM PR O FESSIO NAL DEVELO PM ENT SCHOO L BOARD OF MIAM I-DADE CO UNTY 6/7/23 0 0 22-4 98-01 2022-23 SCH O OL YEAR PR EKIN D ER GARTEN PILO T SCHOOL BOARD OF M IAM I-DADE CO UNTY 6/7/23 0 0 PR O G RAM 22-503-01 2022-23 SCH O OL YEAR PR EKIND ERG ARTEN PILO T SEPHARDIC CO NG REGATIO N OF 6/7/23 0 0 PRO G RAM FLO RIDA, INC. 22-549-01 YO UN G M USIC IANS UN ITED IN C GRANT AG REEM ENT YOUNG M USICIANS UNITE, INC 6/7/23 0 0 22-644-01 PR EKIN D ER G R ENT PRO G RA M SC HO O L YEAR 2022-2023 GREATER MIAMI HEBREW ACADEM Y 6/7/23 0 0 23-250-01 READ IN G INTERVENTIONIST SPR IN G 2023 SO FIA FUENTES 6/7/23 0 0 23-251-01 READ IN G INTERVENTIONIST SPR IN G 2023 ARIEL TRA W ICK 6/7/23 0 0 18-008-02 ELEVATO R M AINTENANCE REPAIR S PART NEW SO UTH FLO RIDA ELEVATOR SERVICE 6/19/23 0 0 EQ UIPM ENT CO RP 18-014-01 PICK UP/DELI VERY O F UN LEADED GASO LI N E/DIESEL ORION OIL, LLC. 6/19/23 0 0 FU EL 18-014-03 PIC K UP/DELI VERY OF UN LEADED GASO LI N E/D IESEL M ANSFIELD OI L COM PANY OF 6/19/23 0 0 FUEL GAINESVILLE, INC. '(A) Contract Automatically Renews for a 12 month period unless cancelled by the City Party with a 90 day notice 13 of 19 2/2/2023 DocuSign Envelope ID : 9990D D EB-3C02-4 195-85B3-4 C1595DC 6E22 ATTA C H M ENT A Le ngt h of Renewal the P e ri o d C o ntra ct# C ontr act D escription Vendor End Date Option Renewal Left Period In Years JU N E 20 2 3 18-077-01 TRA FFIC SIGNAL IM PROVEMENT & REPAIRS AUM CONSTRUCTION, INC. 6/19/23 0 0 18-077-02 TRA FFIC SIGNAL IM PROVEMENT & REPAIRS AGC ELECTRIC INC. 6/19/23 0 0 22-184-01 PRE-QUAL POOL AUTO TRA NSMISSION ALONSO TRANSMISSION, INC. 6/21/23 4 REPAIR/REPLACEM ENT 22-184-02 PR E-Q UAL POOL AUTO TRA NSMISSION FORD MIDWAY MALL, INC. 6/21/23 4 REPAIR/REPLACEMENT 21-094-01 BUS TRA NSPORTATION SERVICES FRA NMAR CORPORA TION 6/22/23 3 20-027-01 RENTAU BARRICADES RELATED TRA FFIC CONTR OL ALL AMERICAN BARRICADES CORP 6/23/23 2 EQ UIPM EN 20-027-02 RENT AL/B AR RI CADES RELA TED TRA FFIC CONTROL ACME BARRICADES LC 6/23/23 2 EQUIPM EN 20-027-03 RENT AL/B AR RI CADES RELA TED TRA FFIC CONTROL BOB'S BARRICADES, INC. 6/23/23 2 EQUIPM EN 20-042-02 GRO UNDS MAINTENANCE FOR RIGHT OF W AY, PARKING SUPERIOR LA NDSCAPING & LA WN 6/23/23 2 SERVICE, INC. 20-042-03 GRO UNDS MAINTENANCE FOR RIGHT OF W AY, PARKING SFM SERVICES, INC. 6/23/23 2 20-042-04 GRO UNDS MAINTENANCE FO R RIGHT OF W AY, PARKING BRIGHTV IEW LANDSCAPE SERVICES, INC. 6/23/23 2 20-184-01 PO O L /PREQUALI FIED MICROSOFT AUTHORIZED HPI INTERNATIONAL INC 6/23/23 2 RESS ELLERS 1 (A) Contract Automatically Renews for a 12 month period unless cancelled by the City Party with a 90 day notice 14 of 19 2/2/2023 DocuSign Envelope ID: 9990DDEB-3C02-4195-85B3-4C 1595DC6E22 ATTACHMENT A Length of Renewal the P eri o d C o n tra c t# C o n tr act D e sc rip tio n V e n d o r E n d D ate O p ti on R e n ew a l Left P e ri o d In Y ea rs JU N E 20 2 3 20-18 4-02 PO O L /PR EQ UA LI FIE D M IC R O SO FT A UTH O R IZED A DVA NC E D CY BE R PR O M O TIO NS IN C 6/23/23 2 1 RESS EL LER S 20-184-03 PO O L /PR EQ UA LI FIE D M IC R O SO FT A UTH O R IZED IN SIG HT PUB LI C SEC TO R , INC . 6/2 3/23 2 RESS ELLER S 20-184-04 PO O L /PR EQ UA LI FIE D M IC R O SO FT A UTH O R IZED IT DEV IC ES O N LI NE , INC 6/23/23 2 RESS ELLERS 20-184-05 PO O L /PR EQ UA LI FIE D M IC R O SO FT A UTHO R IZE D M IC RO SO FT CO R PO RA TI O N 6/23/23 2 RESS ELLERS 20-184-06 PO O L /PR EQ UA LI FIE D M IC R O SO FT A UTH O R IZED M VA TIO N W O R LDW ID E IN C . 6/23/23 2 RESS ELLER S 20-184-07 PO O L IP RE Q UAL IFI E D MI C R O SOF T A UTH O R IZED PC NETW ORK SOLUTIONS OF THE PALM 6/23/23 2 RESSELLERS BEACHES, INC 20-184-08 POOL /PREQUALIFIED MICROSOFT AUTHORIZED THOMAS CONSULTANTS, INC. 6/23/23 2 RESSELLERS 20-184-09 POOL /PREQUALIFIED MICROSOFT AUTHORIZED CDW LLC 6/23/23 2 RESSELLERS 20-203-01 DEEP WELL CLEANING DRA INAGE SYSTEMS MAINT FLOTECH ENVIRONMENTAL, LLC 6/23/23 2 REPAIRS 20-203-02 DEEP WELL CLEANING DRA INAGE SYSTEMS MAINT ENVIROWASTE SERVICES GROUP, INC. 6/23/23 2 REPAIRS 20-037-04 FIRST AID, EMERGENCY, MEDICAL & ATHLETIC TRAINING HENRY SCHEIN INC. 6/25/23 0 0 SUPPLY & EQUIPM ENT 17-002-01 EMERGENCY MEDICAL TRANSPORT ADVANCED DATA PROCESSING, INC. 6/26/23 BILLING/COLLECTION SRV 1 (A) Contract Automatically Renews for a 12 month period unless cancelled by the City Party with a 90 day notice 15 of 19 2/2/2023 D o c u S ig n E n v e lo p e ID : 9 9 9 0 D D E B -3 C 0 2 -4 1 9 5 -8 5 B 3 -4 C 1 5 9 5 D C 6 E 2 2 ATTACHMENT A Period Contract # Contract Description Vendor End Date JUNE 2023 18-038-01 CITYWIDE PRINTING AND BULK MAILING SERVICES POSTAL CENTER INTERNATIONAL INC 6/26/23 Renewal Option Left 0 Length of the Renewal Period In Years 0 18-217-01 DISASTER DEBRIS MONITORING SERIVCES ROSTAN SOLUTIONS, LLC 6/26/23 19-047-01 GYMNASTIC INSTRUCTIONAL SERVICES GYM KIDZ LLC. 6/30/23 20-312-01 MIAMI BEACH E-MARKETPLACE EQUAL LEVEL INC 6/30/23 0 0 21-300-02 ON-LINE EMARKET PLACE FOR THE PURCHASE OF W .W . GRAINGER, INC. 6/30/23 0 0 PRODUCTS 22-350-01 PRE-KINDERGARTEN (VPK) SCHOOL BOARD OF MIAMI-DADE COUNTY 6/30/23 0 0 23-234-01 NUTRITION FOR LIFE NUTRITION PROGRAM NUTRITION FOR LIFE, LLC. 6/30/23 0 0 23-235-01 YOGA AND MINDFULNESS PROGRAM WARRIOR FLOW LLC 6/30/23 0 0 JULY 2023 18-038-02 CITYWIDE PRINTING AND BULK MAILING SERVICES DORAL DIGITAL REPROGRAPHICS CORP 7/4/23 0 0 17-155-04 A & E SERVICES HISTORIC DISTRICT RESILIENCY & ADAP URBAN ROBOT LLC 7/12/23 0 0 22-395-01 LEADSONLINE POWER PLUS INVESTIGATION SYSTEM LEADSONLINE LLC 7/14/23 0 0 18-007-01 PERSONNEL TESTING & CONSUL TING SVCS/POLICE- INDUSTRIAL ORGANIZATIONAL 7/18/23 0 0 FIRE SOLUTIONS, INC. 1 (A) Contract Automatically Renews for a 12 month period unless cancelled by the City Party with a 90 day notice 16 of 19 2/2/2023 D o cuS ig n E nvelo pe ID : 99 90 D D E B -3C 02-4 19 5-85B3-4 C 1595D C 6E22 ATTACHMENT A Period Contract # Contract Description Vendor End Date JULY 2023 18 -18 3-01 C ITY W ID E D EM O LI T IO N SER VIC ES 18 -18 3-05 C ITY W ID E D EM O LI T IO N SER VIC ES 19 -067-02 R O U T IN E/EM ER G EN C Y W ATER W AYC LEAN U P/D EBR IS R E M O VA L CAM INO REAL GRO UP INC CH IN DIESEL, INC . 18 -18 3-02 C IT Y W ID E D E M O LI T IO N SERVIC ES 18 -18 3-03 CI T Y WI DE D E M O LI T IO N SER VIC ES 18 -18 3-06 C ITY W ID E D EM O LI T IO N SER VIC ES 18 -18 3-07 C ITY W ID E D EM O LI T IO N SER VIC ES AQ UATIC CO NTR O L GRO UP, INC . 7/18/23 Length of Renewal the Option Renewal Left Period in Years 1 7/18/23 7/18/23 TH E BG GROUP, LLC C R OSS ENVIRO NM ENTAL SERVICES INC . TH UNDER DEM O LI TIO N INC PAR AGO N CO NSTRUCTIO N UNLI M ITED IN C 7/25/23 7/25/23 7/25/23 7/25/23 19-067-01 R O U T IN E/EM E R G EN C Y W ATER W AYC LEA N U P/D EBR IS ADVENTU R E ENV IRO NM ENTAL INC. 7/25/23 R E M O VA L 17 -12 6-08 G E N E RA L TRA N SPO R TATIO N PLAN NI N G & TRAF F IC NELSO N-NYGAA RD CO NSUL TING 7/26/23 0 EN G IN E ER ASSOCIATES, INC . 21-14 4-01 FIR E A LA R M SY ST EM S TESTIN G , AN N U AL IN SPEC TIO N , HAI G'S SERVI C E CO RPO RATION 7/27/23 3 C E R 18 -13 1-01 SE R V IC E AN D M O N IT O R IN G O F SEC U R ITY ALA RM STAN LEY CO NVERG ENT SECURITY 7/31/23 0 SY S T E M S SO LU TIO NS, INC . 18 -30240-1 Y O U TH BA SE BA LL PR O G RA M FO R TH E CITY OF M IAM I DAN N Y BERRY'S BASEBALL CAM P, INC . 7/31/23 0 BEA C H 0 0 0 1 (A) Contract Automatically Renews for a 12 month period unless cancelled by the City Party with a 90 day notice 17 of 19 2/2/2023 D o c u S ig n E n v e lo p e ID : 9 9 9 0 D D E B -3 C 0 2 -4 1 9 5 -8 5 B 3 -4 C 15 9 5 D C 6 E 2 2 ATTACHMENT A Period Contract# Contract Description Vendor 13-177-01 13-178-01 13-178-02 17-049-01 17-049-02 17-049-03 PARKING PAY-BY-PHONE SYSTEM PARKMOBILE USA, INC. COMMERCIAL & RESIDENTIAL WASTE COLLECTION & WASTE MANAGEMENT INC. OF FLORIDA DISPOSAL COMMERCIAL & RESIDENTIAL WASTE COLLECTION & WASTE CONNECTIONS OF FLORIDA, INC. DISPOSAL 13-266-01 TITLED COMMERCIAL RECORDS MANAGEMENT GRM INFORMATION MANAGEMENT ~ . SERVICES INC - C 0 [14-195-01 5 GROUNDS MAINTENANCE SERVICES BRIGHTVIEW LANDSCAPE SERVICES, INC. 0 - ~ - c 14-195-02 GROUNDS MAINTENANCE SERVICES SUPERIOR LANDSCAPING & LAWN SERVICE, 0 ::ii: INC. 14-195-03 GROUNDS MAINTENANCE SERVICES EVERGLADES ENVIRONMENTAL CARE, INC. 14-195-04 GROUNDS MAINTENANCE SERVICES ELAN LAWN & LANDSCAPE SERVICES 16-034-01 FIRE/POLICE FALSE ALARM BILLING SYSTEMS PMAM-ATB CORPORATION BUILDING/SPECIAL TRADE CONTRACTS FOR MINOR FLORIDA LEMARK CORPORATION PROJECT BUILDING/SPECIAL TRADE CONTRACTS FOR MINOR A &J ROOFING CORP PROJECT BUILDING/SPECIAL TRADE CONTRACTS FOR MINOR MASTER MECHANICAL SERVICES INC PROJECT 18 of 19 2/2/2023 D o c u S ig n E n v e lo p e ID : 9 9 9 0 D DE B -3 C 0 2 -4 19 5 -8 5 B8 3 -4 0 15 9 5 D C 6E 2 2 ATTACHMENT A Period Contract# Contract Description Vendor .c E 0 = 9 c E 0 :E 17-049-04 BUILDING/SPECIAL TRADE CONTRACTS FOR MINOR PROJECT 17-049-05 BUILDING/SPECIAL TRADE CONTRACTS FOR MINOR PROJECT 17-049-06 BUILDING/SPECIAL TRADE CONTRACTS FOR MINOR PROJECT 17-049-07 17-049-08 c E 0 :E 9 r - C 0 5 17-049-09 17-049-11 BUILDING/SPECIAL TRADE CONTRACTS FOR MINOR DESIGN-BUILD INTERAMERICAN, INC. PROJECT BUILDING/SPECIAL TRADE CONTRACTS FOR MINOR GOVERNMENT BUSINESS DEVELOPMENT PROJECT BUILDING/SPECIAL TRADE CONTRACTS FOR MINOR PROJECT BUILDING/SPECIAL TRADE CONTRACTS FOR MINOR PROJECT TEAM CONTRACTING, INC. DELCONS INC. ADVANCED ROOFING, INC. LLC LEE CONSTRUCTION GROUP, INC. HALCYON BUILDERS, INC. 17-049-12 BUILDING/SPECIAL TRADE CONTRACTS FOR MINOR CEEPCO CONTRACTING, LLC. PROJECT 17-049-13 BUILDING/SPECIAL TRADE CONTRACTS FOR MINOR DECKTIGHT ROOFING SERVICES INC PROJECT 18-166-01 20-319-01 53-11/12 VALET PKG SRVC/THE FILLMORE/JACKIE GLEASON/MBCC LINCOLN ROAD MALL DIRECTORIES VARIOUS BANKING SERVICES FIRST CLASS PARKING SYSTEMS LLC CLEAR CHANNEL OUTDOOR HOLDINGS INC TRUIST BANK 19 of 19 2/2/2023