Agenda 03/28/2017 Item #16J103/28/2017
EXECUTIVE SUMMARY
Pursuant to the Board’s Purchasing Ordinance 2013-69, as amended, request that the Board
approve and determine valid public purpose for invoices payable and purchasing card transactions
as of March 22, 2017.
OBJECTIVE: To obtain Board approval of expenditures according to the Board’s Ordinance for
expenditures not otherwise approved by the Board.
CONSIDERATIONS: The Board’s current Purchasing Ordinance 2013-69 as amended by 2015-37,
2015-51, 2016-11 and 2016-19 Section F provides:
“Prior to payment, the Board shall approve all expenditures with a finding that such expenditures serve a
valid public purpose.”
County staff has approved and attested that goods and services have been received, however no current
field exists for staff to convey public purpose.
Currently, County staff identifies public purpose for purchasing card transactions and that field will be
programmed to include in a future report.
The Clerk and County staff are working on enhancements to the invoice report to include a field to enter
each purchase’s public purpose as identified by County staff at procurement for all expenditures. The text
field for invoices currently included in this report is descriptive information obtained from the invoice and
not county staff’s determined purpose.
Invoices including but not limited to bond payments, utilities for existing county buildings, and lease
payments for approved leases are not included on this list if they have been previously approved by the
Board. For the items listed in the report attached to this agenda item, the Clerk’s Office is unable to
determine that the Board has previously approved the items. In the future, if the Board requires additional
information, the Clerk will work with County staff to provide the additional information.
The Clerk’s Office will promptly conclude its audit of these invoices once Board approval and
determination of public purpose has been provided so that payments can be made.
The Clerk’s Office and County staff are continuing to work together to provide additional information as
may be necessary and/or to recommend an amendment to the current Ordinance to meet both agency’s
needs.
The Clerk will continue to provide the separate listing of disbursements under agenda item 16 J in
compliance with Florida statute 136.06.
FISCAL IMPACT: Total expenditures approved.
GROWTH MANAGEMENT IMPACT: This action will result in no growth management impact.
LEGAL CONSIDERATIONS: This item is approved as to form and legality, and requires majority
vote for Board approval.-SRT
03/28/2017
RECOMMENDATION: Request that the Board approve and determine valid public purpose for
purchasing card transactions and invoices payable for the period ending March 22, 2017.
Prepared by: Crystal K. Kinzel, Chief Deputy Clerk, Clerk of Courts
ATTACHMENT(S)
1. Invoices Pending BCC Approval 3.22.17 (PDF)
2. P-Cards Pending BCC Approval 3.22.17 (PDF)
03/28/2017
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.1
Doc ID: 2905
Item Summary: Pursuant to the Board’s Purchasing Ordinance 2013-69, as amended, request that
the Board approve and determine valid public purpose for invoices payable and purchasing card
transactions as of March 22, 2017.
Meeting Date: 03/28/2017
Prepared by:
Title: Fiscal Technician I – Clerk of the Circuit Court
Name: Jennifer Milum
03/22/2017 1:15 PM
Submitted by:
Title: Fiscal Technician I – Clerk of the Circuit Court
Name: Jennifer Milum
03/22/2017 1:15 PM
Approved By:
Review:
Clerk of the Circuit Court Robin Sheley Additional Reviewer Completed 03/22/2017 1:18 PM
County Attorney's Office Scott Teach Additional Reviewer Completed 03/22/2017 1:44 PM
County Attorney's Office MaryJo Brock Level 3 County Attorney's Office Review Skipped 03/22/2017 1:27 PM
Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 03/22/2017 1:45 PM
Budget and Management Office MaryJo Brock Additional Reviewer Skipped 03/22/2017 2:02 PM
County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 03/22/2017 2:03 PM
Board of County Commissioners MaryJo Brock Meeting Pending 03/28/2017 9:00 AM
Collier County Board of County Commissioners
Invoices Pending Board Approval
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Text Receipt
Date
Payment
Method
00388891 FT to FT-Pending BCC Agenda#0000112926 4IMPRINT INC CE 01/18/17 5162504 5,236.74 4500174164 02/17/17 TOTE, MAGNET, CALENDAR, BALL 03/02/17 C
4IMPRINT INC Count 1
4IMPRINT INC Total 5,236.74$
00392379 FT to FT-Pending BCC Agenda#0000126181 ABC RESTAURANT SUPPLIES & EQUIPMENT Z4 01/26/17 83264 3,578.55 4500175484 02/25/17 ICE MACHINE SUPPLIES 03/15/17 C
ABC RESTAURANT SUPPLIES & EQUIPMENT Count 1
ABC RESTAURANT SUPPLIES & EQUIPMENT Total 3,578.55$
00391914 FT to FT-Pending BCC Agenda#0000100040 ACCENT SIGNS INC PAD 03/10/17 33087 110.00 4500171488 04/07/17 SIGNS, N COLLIER REG PARK 03/14/17 A
00393498 FT to FT-Pending BCC Agenda#0000100040 ACCENT SIGNS INC PAD 03/17/17 33098 75.00 4500171488 04/14/17 SIGN, BEACH PARKING FEE 03/20/17 A
ACCENT SIGNS INC Count 2
ACCENT SIGNS INC Total 185.00$
00388244 FT to FT-Pending BCC Agenda#0000116794 ACTION AUTOMATIC DOOR CO FM 02/27/17 S290833 109.00 4500171999 03/27/17 LABOR, NORTH REGIONAL RAW 02/28/17 A
00390907 FT to FT-Pending BCC Agenda#0000116794 ACTION AUTOMATIC DOOR CO FM 02/13/17 S288896 552.90 4500171999 03/13/17 LABOR/MATERIALS, S WW PL 03/10/17 A
00390908 FT to FT-Pending BCC Agenda#0000116794 ACTION AUTOMATIC DOOR CO FM 01/25/17 S288097 134.15 4500171999 02/22/17 LABOR/MATERIALS, EMS/CCSO 03/10/17 A
00391026 FT to FT-Pending BCC Agenda#0000116794 ACTION AUTOMATIC DOOR CO FM 02/06/17 S289004 310.60 4500171999 03/06/17 LABOR/MATERIALS, MI RECYCLING 03/10/17 A
00391027 FT to FT-Pending BCC Agenda#0000116794 ACTION AUTOMATIC DOOR CO FM 01/25/17 S288036 159.35 4500171999 02/22/17 LABOR/MATERIALS, GG ESTATES 03/10/17 A
00391052 FT to FT-Pending BCC Agenda#0000116794 ACTION AUTOMATIC DOOR CO FM 02/13/17 S289665 165.49 4500171999 03/13/17 LABOR/MATERIALS, BLDG L 03/10/17 A
00391353 FT to FT-Pending BCC Agenda#0000116794 ACTION AUTOMATIC DOOR CO FM 02/23/17 S290533 126.80 4500171999 03/23/17 LABOR/PARTS, PEPPER RANCH 03/13/17 A
ACTION AUTOMATIC DOOR CO Count 7
ACTION AUTOMATIC DOOR CO Total 1,558.29$
00392077 FT to FT-Pending BCC Agenda#0000103563 ADVANCED OVERHEAD SYSTEMS PUL 02/28/17 18671 1,280.00 4500174736 03/28/17 ANNUAL OSHA CRANE & HOIST 03/14/17 A
ADVANCED OVERHEAD SYSTEMS Count 1
ADVANCED OVERHEAD SYSTEMS Total 1,280.00$
00390565 FT to FT-Pending BCC Agenda#0000119559 AECOM TECHNICAL SERVICES INC Z4 03/08/17 37885661 REVISED 6,323.33 4500169459 04/05/17 1/28-2/24/17 COURTHOUSE E 03/09/17 A
00390567 FT to FT-Pending BCC Agenda#0000119559 AECOM TECHNICAL SERVICES INC Z3 03/08/17 37885696 2,584.83 4500174107 04/05/17 1/28-2/24/17 NCRWTP CHEMICAL DELIVERY 03/09/17 A
00391727 FT to FT-Pending BCC Agenda#0000119559 AECOM TECHNICAL SERVICES INC Z2 03/13/17 37887302 2,981.00 4500170344 04/10/17 12/31/16-3/3/17 RICE NWSH 03/14/17 A
00391731 FT to FT-Pending BCC Agenda#0000119559 AECOM TECHNICAL SERVICES INC Z1 03/13/17 37887316 7,298.00 4500174768 04/10/17 2/4-3/3/17 FLOW METER TEC 03/14/17 A
00391908 FT to FT-Pending BCC Agenda#0000119559 AECOM TECHNICAL SERVICES INC Z1 03/14/17 37887466 3,978.00 4500170987 04/11/17 2/4-3/3/17 MPS FLOW RECORDS 03/14/17 A
00392045 FT to FT-Pending BCC Agenda#0000119559 AECOM TECHNICAL SERVICES INC Z1 03/14/17 37887726 5,279.00 4500168709 04/11/17 2/4-3/3/17 MPS 302.00 03/14/17 A
AECOM TECHNICAL SERVICES INC Count 6
AECOM TECHNICAL SERVICES INC Total 28,444.16$
00389240 FT to FT-Pending BCC Agenda#0000100094 AIM ENGINEERING & ENGINEERING INC TEC 03/01/17 6 13,839.25 4500170007 03/29/17 1/28-2/24/17 NEW MARKET R 03/03/17 A
00389303 FT to FT-Pending BCC Agenda#0000100094 AIM ENGINEERING & ENGINEERING INC TEC 03/01/17 2 7,552.00 4500174418 03/29/17 1/28-2/24/17 LAKE TRAFFORD 03/03/17 A
00391100 FT to FT-Pending BCC Agenda#0000100094 AIM ENGINEERING & ENGINEERING INC TP 03/10/17 150426-9 3,612.00 4500165044 04/07/17 11/1-2/28/17 TRIANGLE BLVD 03/10/17 A
00391101 FT to FT-Pending BCC Agenda#0000100094 AIM ENGINEERING & ENGINEERING INC TP 03/10/17 160490-7 688.00 4500168459 04/07/17 1/1-2/28/17 TRANSPORT PLA 03/10/17 A
AIM ENGINEERING & ENGINEERING INC Count 4
AIM ENGINEERING & ENGINEERING INC Total 25,691.25$
00392857 FT to FT-Pending BCC Agenda#0000100122 ALLENS AUTO PARTS INC FLE 03/14/17 201081 46.89 4500172415 04/13/17 PARTS 03/17/17 C
ALLENS AUTO PARTS INC Count 1
ALLENS AUTO PARTS INC Total 46.89$
00390688 FT to FT-Pending BCC Agenda#0000121976 ALLENS DRY CLEANING & LAUNDRY INC EMS 03/09/17 544485 63.00 4500171161 04/08/17 FEBRUARY 2017 HAZMAT 03/09/17 C
ALLENS DRY CLEANING & LAUNDRY INC Count 1
ALLENS DRY CLEANING & LAUNDRY INC Total 63.00$
00392930 FT to FT-Pending BCC Agenda#0000100140 ALPINE BROADCASTING CORP SW 02/22/17 1554-00064 1,000.00 4500173264 03/24/17 PRE-HURRICANE 03/17/17 C
00392931 FT to FT-Pending BCC Agenda#0000100140 ALPINE BROADCASTING CORP SW 02/22/17 1554-00065 1,000.00 4500173264 03/24/17 BAY DAY 03/17/17 C
00392932 FT to FT-Pending BCC Agenda#0000100140 ALPINE BROADCASTING CORP SW 02/22/17 1554-00066 1,000.00 4500173264 03/24/17 EARTH DAY 03/17/17 C
00392933 FT to FT-Pending BCC Agenda#0000100140 ALPINE BROADCASTING CORP SW 02/22/17 1554-00067 3,000.00 4500173264 03/24/17 4TH OF JULY PACKAGE 2017 03/17/17 C
ALPINE BROADCASTING CORP Count 4
ALPINE BROADCASTING CORP Total 6,000.00$
00390054 FT to FT-Pending BCC Agenda#0000126095 AMERICAN ASSOCIATION FOR LABORATORY PC 03/07/17 076908 13,972.50 4500174856 04/06/17 INITIAL ASSESSMENT/TRAVEL 03/07/17 C
AMERICAN ASSOCIATION FOR LABORATORY Count 1
AMERICAN ASSOCIATION FOR LABORATORY Total 13,972.50$
00391585 FT to FT-Pending BCC Agenda#0000110451 AMERICAN FARMS LLC PBD 02/23/17 6656752 479.70 4500174053 03/25/17 IMPATIENS NEW GUINEA/SUNS 03/13/17 C
AMERICAN FARMS LLC Count 1
AMERICAN FARMS LLC Total 479.70$
00392692 FT to FT-Pending BCC Agenda#0000119925 AMERICAN MANAGEMENT RESOURCES CORP WT 02/15/17 18278 475.00 4500175498 03/17/17 ASBESTOS AIR MONITORING 03/16/17 C
AMERICAN MANAGEMENT RESOURCES CORP Count 1
AMERICAN MANAGEMENT RESOURCES CORP Total 475.00$
00389179 FT to FT-Pending BCC Agenda#0000113903 AMERICAN MESSAGING SERVICES LLC TO2 03/01/17 A2101971RC 58.75 4500172029 03/31/17 3/1-3/31/17 A2101971RC 03/03/17 C
AMERICAN MESSAGING SERVICES LLC Count 1
AMERICAN MESSAGING SERVICES LLC Total 58.75$
00391168 FT to FT-Pending BCC Agenda#0000104240 AMERIGAS PROPANE LP EMS 03/04/17 3062478240 285.10 4500171191 04/01/17 PROPANE SITE: COOK HW 03/10/17 A
AMERIGAS PROPANE LP Count 1
AMERIGAS PROPANE LP Total 285.10$
00386026 FT to FT-Pending BCC Agenda#0000100214 ANIMALIFE VETERINARY CENTER PA DAS 02/14/17 299251 170.00 4500172748 03/16/17 2/14/17 SPAY SERVICES 02/17/17 C
00389470 FT to FT-Pending BCC Agenda#0000100214 ANIMALIFE VETERINARY CENTER PA DAS 03/01/17 299809 170.00 4500172748 03/31/17 2/28/17 SPAY SERVICES 03/06/17 C
ANIMALIFE VETERINARY CENTER PA Count 2
ANIMALIFE VETERINARY CENTER PA Total 340.00$
As of 3/22/2017
Invoices Pending BCC Approval 3.22.17.XLSX Page 1
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Text Receipt
Date
Payment
Method
00389875 FT to FT-Pending BCC Agenda#0000122034 ANNAT INC TG1 03/03/17 129659 59.00 4500171328 03/31/17 NON-BID SIGNS 03/07/17 A
ANNAT INC Count 1
ANNAT INC Total 59.00$
00389994 FT to FT-Pending BCC Agenda#0000111141 ARDAMAN & ASSOCIATES INC Z4 03/10/17 FM 43619 2,194.71 4500175662 04/09/17 CRAIGHEAD LABORATORY 03/07/17 C
ARDAMAN & ASSOCIATES INC Count 1
ARDAMAN & ASSOCIATES INC Total 2,194.71$
00393338 FT to FT-Pending BCC Agenda#0000108708 AROMA COFFEE SERVICE INC AA1 03/20/17 012272946 149.95 4500171822 04/17/17 COFFEE SERVICE 03/20/17 A
AROMA COFFEE SERVICE INC Count 1
AROMA COFFEE SERVICE INC Total 149.95$
00386992 FT to FT-Pending BCC Agenda#0000108056 ATKINS NORTH AMERICA INC TP1 02/15/17 1854060 5,786.67 4500167191 03/15/17 1/1-1/31/17 BUS STOP S 02/23/17 A
00390726 FT to FT-Pending BCC Agenda#0000108056 ATKINS NORTH AMERICA INC AA2 03/09/17 1855375 8,739.88 4500174851 04/06/17 2/1-2/28/17 IMM LAYOUT PLAN 03/09/17 A
00390731 FT to FT-Pending BCC Agenda#0000108056 ATKINS NORTH AMERICA INC TP1 03/09/17 1855382 2,493.63 4500167191 04/06/17 2/1-2/28/17 BUS STOP SHELTER 03/09/17 A
ATKINS NORTH AMERICA INC Count 3
ATKINS NORTH AMERICA INC Total 17,020.18$
00390228 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 02/28/17 5014460569 15.60 4500172200 03/28/17 LIBRARY BOOKS 03/08/17 A
00390229 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 02/28/17 5014460171 890.01 4500172200 03/28/17 LIBRARY BOOKS 03/08/17 A
00390230 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 02/28/17 5014460172 151.37 4500172200 03/28/17 LIBRARY BOOKS 03/08/17 A
00390231 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 02/28/17 5014461094 21.56 4500172200 03/28/17 LIBRARY BOOKS 03/08/17 A
00390261 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 02/28/17 5014460365 322.39 4500172200 03/28/17 LIBRARY BOOKS 03/08/17 A
00390262 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 03/01/17 5014462010 2,816.17 4500172200 03/29/17 LIBRARY BOOKS 03/08/17 A
00390263 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 03/01/17 5014461972 328.22 4500172200 03/29/17 LIBRARY BOOKS 03/08/17 A
00390279 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 03/01/17 5014461961 1,153.33 4500172200 03/29/17 LIBRARY BOOKS 03/08/17 A
00392399 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 03/06/17 5014467895 601.51 4500172200 04/03/17 LIBRARY BOOKS 03/15/17 A
00392400 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 03/06/17 5014468464 107.31 4500172200 04/03/17 LIBRARY BOOKS 03/15/17 A
00392406 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 03/07/17 5014468465 889.73 4500172200 04/04/17 LIBRARY BOOKS 03/15/17 A
00392407 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 03/07/17 5014470515 2,246.63 4500172200 04/04/17 LIBRARY BOOKS 03/15/17 A
00392408 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 03/07/17 5014467860 4,805.67 4500172200 04/04/17 LIBRARY BOOKS 03/15/17 A
00392410 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 03/08/17 5014470911 1,294.74 4500172200 04/05/17 LIBRARY BOOKS 03/15/17 A
00392413 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 03/10/17 5014474064 4,091.70 4500172200 04/07/17 LIBRARY BOOKS 03/15/17 A
BAKER & TAYLOR ENTERTAINMENT Count 15
BAKER & TAYLOR ENTERTAINMENT Total 19,735.94$
00391588 FT to FT-Pending BCC Agenda#BCCONETIME BCC ONETIME VENDOR TEC 03/07/17 PER DIEM 75.25 03/07/17 2/26-2/28/17 PER DIEM 03/13/17 C
00393604 FT to FT-Pending BCC Agenda#BCCONETIME BCC ONETIME VENDOR CM 03/21/17 DONNA F 04/12/17 25.00 03/21/17 LEADERSHIP DINNER 03/21/17 S
00393607 FT to FT-Pending BCC Agenda#BCCONETIME BCC ONETIME VENDOR CM 03/21/17 LEO OCHS 4/12/17 25.00 03/21/17 LEADERSHIP DINNER 03/21/17 S
BCC ONETIME VENDOR Count 3
BCC ONETIME VENDOR Total 125.25$
00391091 FT to FT-Pending BCC Agenda#0000112473 BEASLEY BROADCASTING OF SW FLORIDA PAD 02/28/17 IN-B-1170215233 800.00 4500173270 03/30/17 PSV CC MOVIE/PENGUINS 03/10/17 C
00391092 FT to FT-Pending BCC Agenda#0000112473 BEASLEY BROADCASTING OF SW FLORIDA PAD 02/28/17 IN-B-1170215244 980.00 4500173270 03/30/17 PSV SUN & FUN B1039 03/10/17 C
BEASLEY BROADCASTING OF SW FLORIDA Count 2
BEASLEY BROADCASTING OF SW FLORIDA Total 1,780.00$
00392668 FT to FT-Pending BCC Agenda#0000126043 BERG ENGINEERING & SALES COMPANY,IN WTS 03/16/17 48858 1,355.00 4500173925 04/15/17 CALIBRATION 03/16/17 C
BERG ENGINEERING & SALES COMPANY,IN Count 1
BERG ENGINEERING & SALES COMPANY,IN Total 1,355.00$
00392421 FT to FT-Pending BCC Agenda#0000120964 BLACKSTONE AUDIO INC LIB 03/06/17 B4912418 75.48 4500172928 04/03/17 LIBRARY BOOKS 03/15/17 A
BLACKSTONE AUDIO INC Count 1
BLACKSTONE AUDIO INC Total 75.48$
00388633 FT to FT-Pending BCC Agenda#0000100405 BLUE LINE INC BRP 03/01/17 10414378 500.00 4500173802 03/31/17 KIP SERVICE CHARGE 03/01/17 C
00388634 FT to FT-Pending BCC Agenda#0000100405 BLUE LINE INC BRP 03/01/17 10414381 953.05 4500173802 03/31/17 KIP SERVICE CHARGE 03/01/17 C
BLUE LINE INC Count 2
BLUE LINE INC Total 1,453.05$
00388554 FT to FT-Pending BCC Agenda#0000126178 BRANDON MUSCATO TEC 02/22/17 744 35.00 4500175594 03/24/17 PROCESS SERVICE 03/01/17 C
00388555 FT to FT-Pending BCC Agenda#0000126178 BRANDON MUSCATO TEC 02/22/17 743 35.00 4500175594 03/24/17 PROCESS SERVICE 03/01/17 C
00391782 FT to FT-Pending BCC Agenda#0000126178 BRANDON MUSCATO TEC 02/27/17 791 49.00 4500175594 03/29/17 PROCESS SVC - STATEWIDE 03/14/17 C
BRANDON MUSCATO Count 3
BRANDON MUSCATO Total 119.00$
00389224 FT to FT-Pending BCC Agenda#0000125430 BRANDON T REED CCR 02/23/17 PER DIEM 65.00 02/23/17 2/3-2/4/17 PER DIEM 03/03/17 C
00391062 FT to FT-Pending BCC Agenda#0000125430 BRANDON T REED CCR 03/02/17 PER DIEM 239.00 03/02/17 2/24-3/1/17 PER DIEM 03/10/17 C
BRANDON T REED Count 2
BRANDON T REED Total 304.00$
00389434 FT to FT-Pending BCC Agenda#0000123802 BRIDGING SOLUTIONS LLC PAD 03/06/17 1 FINAL 12,784.00 4500175735 04/03/17 02/03-03/02/17 LIGHT POLE 03/06/17 A
BRIDGING SOLUTIONS LLC Count 1
BRIDGING SOLUTIONS LLC Total 12,784.00$
00390169 FT to FT-Pending BCC Agenda#0000100439 BRINKER BROWN FASTENER & SUPPLY INC TG1 03/08/17 854183-1 10,445.00 4500176117 04/07/17 TRASH PUMPS 03/08/17 C
BRINKER BROWN FASTENER & SUPPLY INC Count 1
BRINKER BROWN FASTENER & SUPPLY INC Total 10,445.00$
00392420 FT to FT-Pending BCC Agenda#0000123452 BRODART CO LIB 03/01/17 B4908032 58.05 4500172927 03/29/17 LIBRARY BOOKS 03/15/17 A
BRODART CO Count 1
BRODART CO Total 58.05$
00390717 FT to FT-Pending BCC Agenda#0000118896 BROWN & CALDWELL SWC 03/09/17 22287213 3,285.40 4500167519 04/06/17 1/27-2/23/17 MLPS SOLAR COVER 03/09/17 A
BROWN & CALDWELL Count 1
BROWN & CALDWELL Total 3,285.40$
Invoices Pending BCC Approval 3.22.17.XLSX Page 2
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Text Receipt
Date
Payment
Method
00391676 FT to FT-Pending BCC Agenda#0000118753 BSN SPORTS INC PR1 03/03/17 98803609 10,564.60 4500176079 03/31/17 SPORTS EQUIPMENT 03/13/17 A
00393367 FT to FT-Pending BCC Agenda#0000118753 BSN SPORTS INC PR1 03/10/17 98830140 2,105.76 4500176079 04/07/17 SPORTS EQUIPMENT 03/20/17 A
BSN SPORTS INC Count 2
BSN SPORTS INC Total 12,670.36$
00391481 FT to FT-Pending BCC Agenda#0000108043 BUSINESS ONE TAS INC TG1 02/28/17 7236-0217 59.50 4500171379 02/28/17 2/1-2/28/17 ACCOUNT #7236 03/13/17 A
00391483 FT to FT-Pending BCC Agenda#0000108043 BUSINESS ONE TAS INC WT 02/28/17 7237-0217 419.95 4500171838 02/28/17 2/1-2/28/17 ACCOUNT #7237 03/13/17 A
BUSINESS ONE TAS INC Count 2
BUSINESS ONE TAS INC Total 479.45$
00388625 FT to FT-Pending BCC Agenda#0000122570 CARAS LLC HR 03/01/17 22817CCF 974.94 4500172934 03/29/17 FEBRUARY 2017 SVC AWARDS 03/01/17 A
CARAS LLC Count 1
CARAS LLC Total 974.94$
00389701 FT to FT-Pending BCC Agenda#0000115137 CARDIAC SCIENCE CORPORATION EMS 02/28/17 7281609 2,592.75 4500176147 03/28/17 POWERHEART AED 03/07/17 A
CARDIAC SCIENCE CORPORATION Count 1
CARDIAC SCIENCE CORPORATION Total 2,592.75$
00393333 FT to FT-Pending BCC Agenda#0000124602 CAREY HUNT LIB 03/10/17 MAP MILEAGE 43.12 03/10/17 2/28-3/04/17 MAP MILEAGE 03/20/17 A
CAREY HUNT Count 1
CAREY HUNT Total 43.12$
00390025 FT to FT-Pending BCC Agenda#0000108174 CAROLLO ENGINEERS INC Z3 03/07/17 0155837 3,010.00 4500168325 04/04/17 2/1-2/28/17 LIME BLDG N 03/07/17 A
00390756 FT to FT-Pending BCC Agenda#0000108174 CAROLLO ENGINEERS INC Z3 03/09/17 0155998 4,804.00 4500169366 04/06/17 2/1-2/28/17 PLC UPGRADES 03/09/17 A
00390757 FT to FT-Pending BCC Agenda#0000108174 CAROLLO ENGINEERS INC Z3 03/09/17 0156000 1,235.00 4500175309 04/06/17 2/1-2/28/17 SCRWTP PLC 3 03/09/17 A
00390770 FT to FT-Pending BCC Agenda#0000108174 CAROLLO ENGINEERS INC Z3 03/09/17 0156001 11,565.68 4500175229 04/06/17 2/1-2/28/17 WELLS 1 & 18 03/09/17 A
00390779 FT to FT-Pending BCC Agenda#0000108174 CAROLLO ENGINEERS INC Z3 03/09/17 0156003 7,653.53 4500168561 04/06/17 2/1-2/28/17 PLC 3 COMMUNICATIONS 03/09/17 A
00390823 FT to FT-Pending BCC Agenda#0000108174 CAROLLO ENGINEERS INC Z2 03/09/17 0156015 3,994.50 4500166454 04/06/17 2/1-2/28/17 POTABLE WATER 03/09/17 A
00390824 FT to FT-Pending BCC Agenda#0000108174 CAROLLO ENGINEERS INC Z2 03/09/17 0156016 3,212.00 4500165571 04/06/17 2/1-2/2/17 GIS ASSISTANCE 03/09/17 A
00390917 FT to FT-Pending BCC Agenda#0000108174 CAROLLO ENGINEERS INC Z2 03/07/17 0156023 1,500.00 4500170916 04/04/17 2/1-2/2/17 FY16 REAL TIM 03/10/17 A
00391095 FT to FT-Pending BCC Agenda#0000108174 CAROLLO ENGINEERS INC Z2 03/10/17 0156046 12,710.00 4500173823 04/07/17 2/1-2/28/17 SURGE ANALYSIS 03/10/17 A
CAROLLO ENGINEERS INC Count 9
CAROLLO ENGINEERS INC Total 49,684.71$
00389965 FT to FT-Pending BCC Agenda#0000125711 CASTLE SERVICES OF SW FLORIDA, INC.FM 03/07/17 16756 150.00 4500175674 04/06/17 SHUTTER REPAIR 03/07/17 C
00389966 FT to FT-Pending BCC Agenda#0000125711 CASTLE SERVICES OF SW FLORIDA, INC.FM 03/07/17 16755 409.61 4500175674 04/06/17 SHUTTER REPAIR 03/07/17 C
00390292 FT to FT-Pending BCC Agenda#0000125711 CASTLE SERVICES OF SW FLORIDA, INC.FM 03/07/17 16782 615.40 4500175674 04/06/17 SHUTTER REPAIR 03/08/17 C
00392381 FT to FT-Pending BCC Agenda#0000125711 CASTLE SERVICES OF SW FLORIDA, INC.FM 03/15/17 16811 204.50 4500175674 04/14/17 CRANK REPAIR 03/15/17 C
CASTLE SERVICES OF SW FLORIDA, INC. Count 4
CASTLE SERVICES OF SW FLORIDA, INC. Total 1,379.51$
00388890 FT to FT-Pending BCC Agenda#0000124971 CB&I ENVIRONMENTAL & INFRASTRUCTURE CZM 02/27/17 293088 REVISED 375.18 4500163510 03/27/17 TO 1/13/17 TS DEBBIE MARCO ISLAND 03/02/17 C
CB&I ENVIRONMENTAL & INFRASTRUCTURE Count 1
CB&I ENVIRONMENTAL & INFRASTRUCTURE Total 375.18$
00389227 FT to FT-Pending BCC Agenda#0000100476 CDM SMITH INC Z2 03/03/17 90012058 12,341.60 4500174766 03/31/17 1/29-2/25/17 NEW WELL#38 03/03/17 A
00390134 FT to FT-Pending BCC Agenda#0000100476 CDM SMITH INC Z2 03/07/17 90012263 2,443.60 4500171107 04/04/17 1/8-3/4/17 NRO WELLFIELD 03/08/17 A
00392127 FT to FT-Pending BCC Agenda#0000100476 CDM SMITH INC Z1 03/14/17 90012760 4,608.10 4500163450 04/11/17 2/6-3/9/17 IQ WATER WELLFIELD 03/15/17 A
CDM SMITH INC Count 3
CDM SMITH INC Total 19,393.30$
00380468 FT to FT-Pending BCC Agenda#0000103795 CDW LLC ITN 01/27/17 GRF3470 22,504.36 4500175488 02/24/17 SYMANTEC ENTERPRISE VAULT 01/27/17 A
00385686 FT to FT-Pending BCC Agenda#0000103795 CDW LLC ITN 02/16/17 GWN7660 1,196.00 4500175997 03/16/17 APC SMART UPS 02/16/17 A
00388382 FT to FT-Pending BCC Agenda#0000103795 CDW LLC WWL 02/28/17 GZZ5705 25.00 4500176279 03/28/17 BELKIN CABLE/ADAPTER 03/01/17 A
00388399 FT to FT-Pending BCC Agenda#0000103795 CDW LLC TG1 02/28/17 HBD1087 585.00 4500176290 03/28/17 LG 27 LED DISPLAY 03/01/17 A
00388666 FT to FT-Pending BCC Agenda#0000103795 CDW LLC Z3 03/01/17 HBH1963 549.18 4500175844 03/29/17 DA-LITE PROJECTION SCREEN 03/01/17 A
00388758 FT to FT-Pending BCC Agenda#0000103795 CDW LLC PC 11/17/16 FZV9108 250.00 4500174091 12/15/16 BLUE YETI PROF MICROPHONE 03/02/17 A
00388784 FT to FT-Pending BCC Agenda#0000103795 CDW LLC PUL 03/01/17 HBN1364 369.00 4500176100 03/29/17 AVAYA-9620L 03/02/17 A
00389271 FT to FT-Pending BCC Agenda#0000103795 CDW LLC FM 03/02/17 HBV1885 1,830.00 4500176106 03/30/17 POWER DESKTOP 03/03/17 A
00389354 FT to FT-Pending BCC Agenda#0000103795 CDW LLC TO2 03/03/17 HBX6434 370.00 4500175548 03/31/17 KODAK DIGITAL CAMERA 03/06/17 A
00389383 FT to FT-Pending BCC Agenda#0000103795 CDW LLC CDA 03/03/17 HCC9318 385.00 4500176376 03/31/17 ASUS 18.5 LED MONITOR 03/06/17 A
00390055 FT to FT-Pending BCC Agenda#0000103795 CDW LLC Z3 03/07/17 HCM8178 925.00 4500175746 04/04/17 SAMSUNG 31.5 LED 03/07/17 A
00390056 FT to FT-Pending BCC Agenda#0000103795 CDW LLC WTS 03/07/17 HCM9797 177.06 4500176325 04/04/17 LIFEPROOF 03/07/17 A
00390160 FT to FT-Pending BCC Agenda#0000103795 CDW LLC CDO 03/07/17 HCN8613 995.00 4500176433 04/04/17 VIEWSONIC LED 22 MONITOR 03/08/17 A
00390161 FT to FT-Pending BCC Agenda#0000103795 CDW LLC FM 03/07/17 HCP5720 235.08 4500176417 04/04/17 LENOVO BATTERY/HP BATTERY 03/08/17 A
00390293 FT to FT-Pending BCC Agenda#0000103795 CDW LLC WT 03/08/17 HCV0986 181.78 4500175717 04/05/17 PROJECTOR LAMP REPLACEMENT 03/08/17 A
00390569 FT to FT-Pending BCC Agenda#0000103795 CDW LLC PAD 03/08/17 HCW9568 610.89 4500176481 04/05/17 EPSON PROJECTOR 03/09/17 A
00390570 FT to FT-Pending BCC Agenda#0000103795 CDW LLC WWL 03/08/17 HCX3459 52.00 4500176353 04/05/17 SEWELL LUNA CONVERTER 03/09/17 A
00390571 FT to FT-Pending BCC Agenda#0000103795 CDW LLC TD 03/08/17 HCX5125 224.00 4500176478 04/05/17 PLANAR 24 WIDE LED 03/09/17 A
00390572 FT to FT-Pending BCC Agenda#0000103795 CDW LLC WWT 03/08/17 HCZ5816 500.50 4500176123 04/05/17 SAMSUNG GALAXY TABLET 03/09/17 A
00390607 FT to FT-Pending BCC Agenda#0000103795 CDW LLC WT 03/08/17 HDC5176 91.00 4500176319 04/05/17 LIFEPROOF 03/09/17 A
00390918 FT to FT-Pending BCC Agenda#0000103795 CDW LLC WWL 03/09/17 HDF2540 439.80 4500176531 04/06/17 APC BACK-UPS 650VA 03/10/17 A
00391365 FT to FT-Pending BCC Agenda#0000103795 CDW LLC WT 03/10/17 HDP6526 239.95 4500176556 04/07/17 LVO TRAVEL ADAPTER 03/13/17 A
00391372 FT to FT-Pending BCC Agenda#0000103795 CDW LLC FM 03/10/17 HDQ1668 155.00 4500176561 04/07/17 LVO THINKPAD BATTERY 03/13/17 A
00391373 FT to FT-Pending BCC Agenda#0000103795 CDW LLC CDA 03/10/17 HDR2516 530.00 4500176581 04/07/17 EPSON PROJECTOR/STARTECH 03/13/17 A
00391625 FT to FT-Pending BCC Agenda#0000103795 CDW LLC WT 03/13/17 HDT7928 38.00 4500176319 04/10/17 KYOCERA FLIP PHONE CASE 03/13/17 A
00391745 FT to FT-Pending BCC Agenda#0000103795 CDW LLC WWL 03/13/17 HDX5619 29.00 4500176598 04/10/17 TRIPP ADAPTER 03/14/17 A
00391749 FT to FT-Pending BCC Agenda#0000103795 CDW LLC EM 03/13/17 HFB9720 660.00 4500176566 04/10/17 EPSON POWERLITE/LAMP 03/14/17 A
00391754 FT to FT-Pending BCC Agenda#0000103795 CDW LLC WT 03/10/17 HDS0168 55.00 4500176319 04/07/17 LIFEPROOF CASE 03/14/17 A
00391755 FT to FT-Pending BCC Agenda#0000103795 CDW LLC WTS 03/10/17 HDS1493 967.49 4500176559 04/07/17 SAMSUNG 31.5 PLS PANEL 03/14/17 A
Invoices Pending BCC Approval 3.22.17.XLSX Page 3
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Text Receipt
Date
Payment
Method
00392010 FT to FT-Pending BCC Agenda#0000103795 CDW LLC EM 03/14/17 HFC7827 922.61 4500176566 04/11/17 VIZIO 60 SMART TV 03/14/17 A
00392011 FT to FT-Pending BCC Agenda#0000103795 CDW LLC WTS 03/14/17 HFC8134 2,708.93 4500176559 04/11/17 SAMSUNG 75 LED LCD DISPLAY 03/14/17 A
00392133 FT to FT-Pending BCC Agenda#0000103795 CDW LLC WWL 03/14/17 HFD9403 22.75 4500176599 04/11/17 BELKIN HDMI CABLES 03/15/17 A
00392368 FT to FT-Pending BCC Agenda#0000103795 CDW LLC VS 03/14/17 HFJ3901 627.25 4500176557 04/11/17 MISCELLANEOUS EQUIPMENT 03/15/17 A
00392397 FT to FT-Pending BCC Agenda#0000103795 CDW LLC CDA 03/15/17 HFK2320 3,829.24 4500176618 04/12/17 ELMO DOCUMENT CAMERA 03/15/17 A
00392514 FT to FT-Pending BCC Agenda#0000103795 CDW LLC ITD 03/15/17 HFL0315 135.00 4500176537 04/12/17 SEAGATE 5TB BACKUP 03/16/17 A
00392693 FT to FT-Pending BCC Agenda#0000103795 CDW LLC VS 03/16/17 HFR7686 275.00 4500176557 04/13/17 AVAYA PHONE/TRIPP POWER STRIP 03/16/17 A
00392694 FT to FT-Pending BCC Agenda#0000103795 CDW LLC DAS 03/16/17 HFR7769 4,065.00 4500176570 04/13/17 AVAYA IP PHONE 9608/9611G 03/16/17 A
00393294 FT to FT-Pending BCC Agenda#0000103795 CDW LLC WAO 03/18/17 HGG9409 541.28 4500176672 04/15/17 AVAYA IP PHONE 9608G 03/20/17 A
CDW LLC Count 38
CDW LLC Total 48,297.15$
00391643 FT to FT-Pending BCC Agenda#0000120620 CECIL WAYNE RHOADS DAS 03/13/17 028 247.50 4500172749 04/12/17 3/08/17 TEMP VET SVCS 03/13/17 C
00392725 FT to FT-Pending BCC Agenda#0000120620 CECIL WAYNE RHOADS DAS 03/16/17 029 495.00 4500172749 04/15/17 3/13 & 3/16 TEMP VET SVCS 03/16/17 C
CECIL WAYNE RHOADS Count 2
CECIL WAYNE RHOADS Total 742.50$
00390172 FT to FT-Pending BCC Agenda#0000100541 CH2M HILL ENGINEERS INC PUL 03/07/17 381097901 4,250.20 4500171104 04/04/17 TO 2/24/17 BIOSOLIDS PROCUREMENT 03/08/17 A
00391579 FT to FT-Pending BCC Agenda#0000100541 CH2M HILL ENGINEERS INC Z4 03/13/17 381097708 52,330.70 4500174789 04/10/17 12/14-2/10/17 PARKS ASSES 03/13/17 A
00391780 FT to FT-Pending BCC Agenda#0000100541 CH2M HILL ENGINEERS INC Z2 03/14/17 381098562 9,304.60 4500167250 04/11/17 4/4/16-2/24/17 NCRWTP TRANSFER PUMP 03/14/17 A
CH2M HILL ENGINEERS INC Count 3
CH2M HILL ENGINEERS INC Total 65,885.50$
00391433 FT to FT-Pending BCC Agenda#0000107651 CLEANPIX CORPORATION TD 03/01/17 9154 725.00 4500171789 03/31/17 4/1-4/30/17 SERVICE FEE 03/13/17 C
CLEANPIX CORPORATION Count 1
CLEANPIX CORPORATION Total 725.00$
00390982 FT to FT-Pending BCC Agenda#0000111944 COLE PARMER INSTRUMENT COMPANY WWL 03/02/17 1058287 137.70 4500176085 04/01/17 LAB SUPPLIES 03/10/17 C
COLE PARMER INSTRUMENT COMPANY Count 1
COLE PARMER INSTRUMENT COMPANY Total 137.70$
00389703 FT to FT-Pending BCC Agenda#0000100717 COPY CONCEPTS PD 03/05/17 354447 6.03 4500174880 04/04/17 FMA PER COPY CHARGES 03/07/17 C
COPY CONCEPTS Count 1
COPY CONCEPTS Total 6.03$
00393460 FT to FT-Pending BCC Agenda#0000126136 COURSE MASTERS INC FLE 03/13/17 INV3620 779.90 4500174954 04/12/17 BRAKE CLEANER 03/20/17 C
COURSE MASTERS INC Count 1
COURSE MASTERS INC Total 779.90$
00390027 FT to FT-Pending BCC Agenda#0000110482 COVER ALL INC WM 03/03/17 38557 65.00 4500172714 04/02/17 3/2-4/2/17 PORTA POTTY 03/07/17 C
COVER ALL INC Count 1
COVER ALL INC Total 65.00$
00390639 FT to FT-Pending BCC Agenda#0000100729 CPH INC Z2 03/06/17 101843 7,719.50 4500173402 04/03/17 1/9-2/12/17 NCRWTP OC BLOWDOWN 03/09/17 A
CPH INC Count 1
CPH INC Total 7,719.50$
00391752 FT to FT-Pending BCC Agenda#0000100732 CPR COURIER PR1 02/28/17 28781 195.00 4500173076 03/30/17 FEBRUARY 2017 COURIER SVC 03/14/17 C
CPR COURIER Count 1
CPR COURIER Total 195.00$
00389705 FT to FT-Pending BCC Agenda#0000124933 CRAFTMASTER HARDWARE LLC WW 03/06/17 I379127 761.40 4500175615 04/03/17 PADLOCKS 03/07/17 A
CRAFTMASTER HARDWARE LLC Count 1
CRAFTMASTER HARDWARE LLC Total 761.40$
00392839 FT to FT-Pending BCC Agenda#0000103517 CREATIVE BUS SALES INC FLE 03/15/17 6020039 652.35 4500175497 04/12/17 SS PARTS/FREIGHT 03/17/17 A
CREATIVE BUS SALES INC Count 1
CREATIVE BUS SALES INC Total 652.35$
00392068 FT to FT-Pending BCC Agenda#0000104154 CREEL TRACTOR COMPANY FLE 03/14/17 3971631 98.42 4500172298 04/11/17 SS PARTS/FREIGHT 03/14/17 A
00393104 FT to FT-Pending BCC Agenda#0000104154 CREEL TRACTOR COMPANY FLE 03/17/17 3971899 104.05 4500172298 04/14/17 SS PARTS 03/19/17 A
CREEL TRACTOR COMPANY Count 2
CREEL TRACTOR COMPANY Total 202.47$
00392506 FT to FT-Pending BCC Agenda#0000122466 CRISELDA MARRERO LIB 03/06/17 MAP MILEAGE 50.36 03/06/17 3/4/17 MAP MILEAGE 03/16/17 A
CRISELDA MARRERO Count 1
CRISELDA MARRERO Total 50.36$
00391841 FT to FT-Pending BCC Agenda#0000119346 CROP PRODUCTION SERVICES INC PBD 03/09/17 32118421 5,410.00 4500172617 04/08/17 HYDROTHOL/TRIBUNE 03/14/17 C
CROP PRODUCTION SERVICES INC Count 1
CROP PRODUCTION SERVICES INC Total 5,410.00$
00390173 FT to FT-Pending BCC Agenda#0000123569 CT FIRE PROTECTION INC FM 03/07/17 12654 196.56 4500171712 04/04/17 ALARM, SUGDEN PK SKI CTR 03/08/17 A
00390174 FT to FT-Pending BCC Agenda#0000123569 CT FIRE PROTECTION INC FM 03/08/17 12655 210.00 4500171712 04/05/17 ALARM, SUGDEN PK RANGER 03/08/17 A
CT FIRE PROTECTION INC Count 2
CT FIRE PROTECTION INC Total 406.56$
00390310 FT to FT-Pending BCC Agenda#0000124660 CYNTHIA KEMNER SS 02/28/17 PER DIEM 175.00 02/28/17 2/14-2/17/17 PER DIEM 03/08/17 C
CYNTHIA KEMNER Count 1
CYNTHIA KEMNER Total 175.00$
00391772 FT to FT-Pending BCC Agenda#0000114194 DADE PAPER & BAG COMPANY EMS 03/10/17 11164665 234.18 4500171164 04/07/17 FACIAL TISSUE/LINER 03/14/17 A
DADE PAPER & BAG COMPANY Count 1
DADE PAPER & BAG COMPANY Total 234.18$
00390202 FT to FT-Pending BCC Agenda#0000100842 DALAS D DISNEY Z4 03/05/17 4527 498.25 4500172693 04/02/17 TO 3/5/17 BLDG F REROOF 03/08/17 C
00390627 FT to FT-Pending BCC Agenda#0000100842 DALAS D DISNEY Z4 03/05/17 4528 35.24 4500172693 04/02/17 TO 3/5/17 BLDG F REROOF 03/09/17 C
DALAS D DISNEY Count 2
DALAS D DISNEY Total 533.49$
Invoices Pending BCC Approval 3.22.17.XLSX Page 4
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Text Receipt
Date
Payment
Method
00390067 FT to FT-Pending BCC Agenda#0000125446 DANA SAFETY SUPPLY,INC FLE 02/28/17 460207 674.30 4500173831 03/30/17 LIFTMOORE PENDANT CONT 03/08/17 C
00392446 FT to FT-Pending BCC Agenda#0000125446 DANA SAFETY SUPPLY,INC FLE 03/03/17 460900 1,583.86 4500173831 04/02/17 LIFTMOORE WINCH ELEC 12VD 03/16/17 C
DANA SAFETY SUPPLY,INC Count 2
DANA SAFETY SUPPLY,INC Total 2,258.16$
00382360 FT to FT-Pending BCC Agenda#0000100777 DATA FLOW SYSTEMS INC WWL 02/03/17 64911 1,472.78 4500172022 03/03/17 RADIO,200MHZ SYNTHESIZED 02/03/17 A
00383248 FT to FT-Pending BCC Agenda#0000100777 DATA FLOW SYSTEMS INC WWL 02/08/17 64950 711.98 4500172022 03/08/17 TCU BD SET SHIPPED 2/8/17 02/08/17 A
00383249 FT to FT-Pending BCC Agenda#0000100777 DATA FLOW SYSTEMS INC WWL 02/08/17 64951 711.98 4500172022 03/08/17 TCU BD SET SHIPPED 2/6/17 02/08/17 A
00383250 FT to FT-Pending BCC Agenda#0000100777 DATA FLOW SYSTEMS INC WWL 02/08/17 64952 711.98 4500172022 03/08/17 TCU BD SET SHIPPED 2/6/17 02/08/17 A
00384287 FT to FT-Pending BCC Agenda#0000100777 DATA FLOW SYSTEMS INC WWL 02/10/17 64990 711.98 4500172022 03/10/17 TCU BD SET SHIPPED 2/10/17 02/10/17 A
00384288 FT to FT-Pending BCC Agenda#0000100777 DATA FLOW SYSTEMS INC WWL 02/10/17 64989 711.98 4500172022 03/10/17 TCU BD SET SHIPPED 2/9/17 02/10/17 A
00384289 FT to FT-Pending BCC Agenda#0000100777 DATA FLOW SYSTEMS INC WWL 02/10/17 64987 688.60 4500172022 03/10/17 TCU BD SET SHIPPED 2/9/17 02/10/17 A
00384290 FT to FT-Pending BCC Agenda#0000100777 DATA FLOW SYSTEMS INC WWL 02/10/17 64986 711.98 4500172022 03/10/17 TCU BD SET SHIPPED 2/9/17 02/10/17 A
00385276 FT to FT-Pending BCC Agenda#0000100777 DATA FLOW SYSTEMS INC WWL 02/15/17 65040 1,637.78 4500172022 03/15/17 TCU BD SET SHIPPED 2/14/17 02/15/17 A
00385284 FT to FT-Pending BCC Agenda#0000100777 DATA FLOW SYSTEMS INC WWL 02/15/17 65041 23.38 4500172022 03/15/17 TCU BD SET SHIPPED 2/13/17 02/15/17 A
00385285 FT to FT-Pending BCC Agenda#0000100777 DATA FLOW SYSTEMS INC WWL 02/15/17 65042 280.31 4500172022 03/15/17 REPAIRS RMA SHIP 2/13/17 02/15/17 A
00385286 FT to FT-Pending BCC Agenda#0000100777 DATA FLOW SYSTEMS INC WWL 02/15/17 65044 1,637.78 4500172022 03/15/17 TCU BD SET SHIPPED 2/13/17 02/15/17 A
00386725 FT to FT-Pending BCC Agenda#0000100777 DATA FLOW SYSTEMS INC WWL 02/22/17 65144 88.22 4500172022 03/22/17 REPAIRS RMA SHIP 2/21/17 02/22/17 A
00386726 FT to FT-Pending BCC Agenda#0000100777 DATA FLOW SYSTEMS INC WWL 02/22/17 65143 278.62 4500172022 03/24/17 REPAIRS RMA SHIP 2/20/17 02/22/17 A
00387009 FT to FT-Pending BCC Agenda#0000100777 DATA FLOW SYSTEMS INC WWL 02/22/17 65161 711.98 4500172022 03/22/17 TCU BD SET SHIPPED 2/22/17 02/23/17 A
00387400 FT to FT-Pending BCC Agenda#0000100777 DATA FLOW SYSTEMS INC WW 02/24/17 65200 711.98 4500172719 03/24/17 TCU BD SET SHIPPED 2/24/17 02/24/17 A
00388241 FT to FT-Pending BCC Agenda#0000100777 DATA FLOW SYSTEMS INC WW 02/28/17 65239 711.98 4500172719 03/28/17 TCU BD SET SHIPPED 2/27 02/28/17 A
00388242 FT to FT-Pending BCC Agenda#0000100777 DATA FLOW SYSTEMS INC WW 02/28/17 65238 711.98 4500172719 03/30/17 TCU BD SET SHIPPED 2/27 02/28/17 A
00388845 FT to FT-Pending BCC Agenda#0000100777 DATA FLOW SYSTEMS INC WW 03/02/17 65271 711.98 4500172719 03/30/17 TCU BD SET SHIPPED 3/1/17 03/02/17 A
00390165 FT to FT-Pending BCC Agenda#0000100777 DATA FLOW SYSTEMS INC WW 03/08/17 65356 711.98 4500172719 04/07/17 TCU BD SET SHIPPED 3/7/17 03/08/17 A
00390640 FT to FT-Pending BCC Agenda#0000100777 DATA FLOW SYSTEMS INC WW 03/09/17 65379 711.98 4500172719 04/08/17 TCU BD SET SHIPPED 3/8 03/09/17 A
00391084 FT to FT-Pending BCC Agenda#0000100777 DATA FLOW SYSTEMS INC WW 03/10/17 65404 711.98 4500172719 04/07/17 TCU BD SET SHIPPED 3/9/17 03/10/17 A
DATA FLOW SYSTEMS INC Count 22
DATA FLOW SYSTEMS INC Total 16,075.19$
00384605 FT to FT-Pending BCC Agenda#0000119654 DAVIDSON ENGINEERING INC CM 02/10/17 17014 FINAL 9,477.52 4500170758 03/10/17 TO 1/31/17 SPORTS COMPLEX 02/13/17 A
00389906 FT to FT-Pending BCC Agenda#0000119654 DAVIDSON ENGINEERING INC SWC 03/06/17 17104 1,387.00 4500173148 04/03/17 TO 2/26/17 39TH AVE NE 03/07/17 A
00389908 FT to FT-Pending BCC Agenda#0000119654 DAVIDSON ENGINEERING INC PUL 03/06/17 17105 3,337.00 4500173048 04/03/17 TO 2/26/17 BIOSOLIDS ACC 03/07/17 A
00389909 FT to FT-Pending BCC Agenda#0000119654 DAVIDSON ENGINEERING INC PUL 03/06/17 17106 2,262.00 4500163891 04/03/17 TO 2/26/17 CITY GATE DCA 03/07/17 A
00389910 FT to FT-Pending BCC Agenda#0000119654 DAVIDSON ENGINEERING INC SWC 03/06/17 17108 927.45 4500175517 04/03/17 TO 2/26/17 NERDC-PROJ MGT 03/07/17 A
00389911 FT to FT-Pending BCC Agenda#0000119654 DAVIDSON ENGINEERING INC SWC 03/06/17 17110 3,173.80 4500173045 04/03/17 TO 2/26/17 RESOURCE RECOVERY 03/07/17 A
00389942 FT to FT-Pending BCC Agenda#0000119654 DAVIDSON ENGINEERING INC SWC 03/06/17 17107 2,904.80 4500173047 04/03/17 TO 2/26/17 DEEP INJECTION 03/07/17 A
DAVIDSON ENGINEERING INC Count 7
DAVIDSON ENGINEERING INC Total 23,469.57$
00390309 FT to FT-Pending BCC Agenda#0000125902 DAWN WHELAN SS 02/28/17 2/21-2/24 FAVRM 145.00 02/28/17 2/21-2/24/17 FAVRM FORUM 03/08/17 C
DAWN WHELAN Count 1
DAWN WHELAN Total 145.00$
00383612 FT to FT-Pending BCC Agenda#0000103947 DELL MARKETING LP SA 02/08/17 10146445566 1,587.46 4500174549 03/10/17 POWEREDGE T130 SERVER 02/09/17 P
DELL MARKETING LP Count 1
DELL MARKETING LP Total 1,587.46$
00388927 FT to FT-Pending BCC Agenda#0000126011 DENVER SIGN SUPPLY COMPANY INC FM 03/03/17 453622 136.85 4500173602 04/02/17 SIGNAGE MATERIAL 03/02/17 C
00391087 FT to FT-Pending BCC Agenda#0000126011 DENVER SIGN SUPPLY COMPANY INC FM 01/06/17 450574 67.26 4500173602 02/05/17 SIGNAGE MATERIAL 03/10/17 C
DENVER SIGN SUPPLY COMPANY INC Count 2
DENVER SIGN SUPPLY COMPANY INC Total 204.11$
00390284 FT to FT-Pending BCC Agenda#0000126268 DON OLLIE WELDING LLC FLE 02/28/17 0217-29 1,350.00 4500176469 03/30/17 BUILD/BORE MOWER ARM ASSEMBLY 03/08/17 C
DON OLLIE WELDING LLC Count 1
DON OLLIE WELDING LLC Total 1,350.00$
00390234 FT to FT-Pending BCC Agenda#0000104044 DOUGLAS N HIGGINS INC X TG1 03/07/17 4864 REVISED 46,497.79 4500175303 04/04/17 EMERGENCY REPAIR COLLIER/CAPRI BLVD 03/08/17 A
DOUGLAS N HIGGINS INC Count 1
DOUGLAS N HIGGINS INC Total 46,497.79$
00388819 FT to FT-Pending BCC Agenda#0000100761 DT WATER CORP AA3 02/02/17 729349 34.95 4500140315 03/04/17 MARCH,2017 WATER SVS-AIRPORT 03/02/17 C
DT WATER CORP Count 1
DT WATER CORP Total 34.95$
00391182 FT to FT-Pending BCC Agenda#0000125805 DWJH LLC PAD 03/06/17 5168 6,525.00 4500176171 04/03/17 FLORATAM INSTALLATION 03/10/17 A
00391354 FT to FT-Pending BCC Agenda#0000125805 DWJH LLC TG1 03/07/17 5173 79.00 4500173577 04/04/17 BAHIA SOD PICKUP 03/13/17 A
00391573 FT to FT-Pending BCC Agenda#0000125805 DWJH LLC WW 03/09/17 5181 119.70 4500172368 04/06/17 FLORATAM SALES PICKUP 03/13/17 A
DWJH LLC Count 3
DWJH LLC Total 6,723.70$
00391181 FT to FT-Pending BCC Agenda#0000126128 DYLAN P CULLISON FM 03/10/17 12/1-12/20 MILES 110.16 03/10/17 12/1,12/6,12/13,12/20 03/10/17 C
DYLAN P CULLISON Count 1
DYLAN P CULLISON Total 110.16$
00389815 FT to FT-Pending BCC Agenda#0000108046 EARTH BALANCE WWL 02/28/17 40708 3,799.00 4500173516 03/28/17 EAGLES LAKES PARK EXOTIC 03/07/17 A
00390566 FT to FT-Pending BCC Agenda#0000108046 EARTH BALANCE PR1 02/28/17 40744 24,795.00 4500174896 03/28/17 FEBRUARY GORDON RIVER GRE 03/09/17 A
EARTH BALANCE Count 2
EARTH BALANCE Total 28,594.00$
00390282 FT to FT-Pending BCC Agenda#0000119142 EARTH TECH ENVIRONMENTAL LLC PBD 02/28/17 3556 2,118.75 4500173111 03/30/17 2/1-3/3/17 ENVIRONMENTAL CONSULTANT 03/08/17 C
EARTH TECH ENVIRONMENTAL LLC Count 1
EARTH TECH ENVIRONMENTAL LLC Total 2,118.75$
Invoices Pending BCC Approval 3.22.17.XLSX Page 5
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Text Receipt
Date
Payment
Method
00391956 FT to FT-Pending BCC Agenda#0000104814 EBSCO INDUSTRIES INC LIB 03/13/17 0022565 (30.57)4500172258 04/12/17 CREDIT MEMO 03/14/17 P
EBSCO INDUSTRIES INC Count 1
EBSCO INDUSTRIES INC Total (30.57)$
00389518 FT to FT-Pending BCC Agenda#0000123507 ELECTRONIC ACCESS SPECIALIST FM 03/01/17 3603571 246.00 4500171723 03/29/17 LOCKS/PARTS 03/06/17 A
00391176 FT to FT-Pending BCC Agenda#0000123507 ELECTRONIC ACCESS SPECIALIST FM 03/10/17 3605226 657.88 4500171723 04/07/17 LOCKS/PARTS 03/10/17 A
00391393 FT to FT-Pending BCC Agenda#0000123507 ELECTRONIC ACCESS SPECIALIST FM 03/10/17 3605233 74.00 4500171723 04/07/17 LOCKS/PARTS 03/13/17 A
ELECTRONIC ACCESS SPECIALIST Count 3
ELECTRONIC ACCESS SPECIALIST Total 977.88$
00390308 FT to FT-Pending BCC Agenda#0000126162 ELIZABETH HERNANDEZ SS 03/06/17 030817 54.00 03/06/17 PER DIEM SHIP TRAINING 03/08/17 C
ELIZABETH HERNANDEZ Count 1
ELIZABETH HERNANDEZ Total 54.00$
00384926 FT to FT-Pending BCC Agenda#0000111411 EMA INC Z3 02/06/17 B05686.067-07-4 10,198.00 4500172871 03/06/17 1/1-1/31/17 SCADA JOB PLA 02/14/17 A
00388131 FT to FT-Pending BCC Agenda#0000111411 EMA INC Z3 02/27/17 B05686.067-07-5 44,413.00 4500172871 03/27/17 TO 2/22/17 SCADA ATTRIBUTE 02/28/17 A
EMA INC Count 2
EMA INC Total 54,611.00$
00392577 FT to FT-Pending BCC Agenda#0000121868 ENTERPRISE RENT A CAR FLE 03/15/17 12766113 284.97 4500172852 04/14/17 CAR RENTAL 03/16/17 C
ENTERPRISE RENT A CAR Count 1
ENTERPRISE RENT A CAR Total 284.97$
00392069 FT to FT-Pending BCC Agenda#0000105271 ENVIRONMENTAL PRODUCTS OF FLORIDA FLE 03/09/17 D01108 1,162.41 4500171905 04/08/17 PARTS 03/14/17 A
ENVIRONMENTAL PRODUCTS OF FLORIDA Count 1
ENVIRONMENTAL PRODUCTS OF FLORIDA Total 1,162.41$
00390276 FT to FT-Pending BCC Agenda#0000125270 ERIC ORTMAN TP 03/06/17 030817 24.00 03/06/17 PER DIEM MPOAC 03/08/17 C
ERIC ORTMAN Count 1
ERIC ORTMAN Total 24.00$
00385463 FT to FT-Pending BCC Agenda#0000103896 ESD WASTE 2 WATER INC TG1 02/15/17 79232 124.75 4500171330 03/15/17 MICROBES 02/16/17 A
ESD WASTE 2 WATER INC Count 1
ESD WASTE 2 WATER INC Total 124.75$
00389986 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 03/07/17 P17472 147.43 4500172876 04/04/17 PARTS/SUPPLIES 03/07/17 A
00391439 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 03/13/17 P31065 29.16 4500172876 04/12/17 PARTS/SUPPLIES 03/13/17 A
00391440 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 03/13/17 P31067 45.89 4500172876 04/12/17 PARTS/SUPPLIES 03/13/17 A
00391784 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 03/14/17 P17605 (10.00)4500172876 04/11/17 CREDIT MEMO 03/14/17 A
00391785 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 03/14/17 P17606 171.36 4500172876 04/11/17 PARTS/SUPPLIES 03/14/17 A
00392585 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 03/16/17 P17683 13.83 4500172876 04/15/17 PARTS/SUPPLIES 03/16/17 A
00392623 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 03/16/17 P17685 (29.22)04/13/17 CREDIT MEMO 03/16/17 A
EVERGLADES FARM EQUIPMENT CO. INC. Count 7
EVERGLADES FARM EQUIPMENT CO. INC. Total 368.45$
00388882 FT to FT-Pending BCC Agenda#0000123838 EVOQUA WATER TECHNOLOGIES LLC WW 01/30/17 902958720 37,416.40 4500172095 02/27/17 AKTIVOX 03/02/17 A
00389137 FT to FT-Pending BCC Agenda#0000123838 EVOQUA WATER TECHNOLOGIES LLC WW 02/27/17 902996596 13,182.00 4500172095 03/27/17 BIOXIDE 03/03/17 A
00391387 FT to FT-Pending BCC Agenda#0000123838 EVOQUA WATER TECHNOLOGIES LLC WW 02/28/17 902998987 12,590.50 4500172095 03/28/17 BIOXIDE 03/13/17 A
00391388 FT to FT-Pending BCC Agenda#0000123838 EVOQUA WATER TECHNOLOGIES LLC WW 03/07/17 903012423 12,506.00 4500172095 04/04/17 BIOXIDE 03/13/17 A
00391750 FT to FT-Pending BCC Agenda#0000123838 EVOQUA WATER TECHNOLOGIES LLC WW 03/06/17 903011051 12,844.00 4500172095 04/05/17 BIOXIDE 03/14/17 A
EVOQUA WATER TECHNOLOGIES LLC Count 5
EVOQUA WATER TECHNOLOGIES LLC Total 88,538.90$
00387620 FT to FT-Pending BCC Agenda#0000101022 FASTENAL TO2 02/24/17 FLNA120295 251.31 4500172031 03/26/17 PART/SUPPLIES 02/27/17 A
00389063 FT to FT-Pending BCC Agenda#0000101022 FASTENAL TO2 03/01/17 FLNA120351 618.95 4500172031 04/15/17 PARTS/SUPPLIES 03/03/17 A
FASTENAL Count 2
FASTENAL Total 870.26$
00393502 FT to FT-Pending BCC Agenda#0000124047 FBCH ORLANDO LLC FLE 03/20/17 P14532 170.58 4500172429 04/19/17 PARTS 03/20/17 C
FBCH ORLANDO LLC Count 1
FBCH ORLANDO LLC Total 170.58$
00386057 FT to FT-Pending BCC Agenda#0000107691 FEDEX TP1 02/14/17 5-706-67594 55.67 4500172043 03/16/17 4563-4132-2 02/17/17 C
00389819 FT to FT-Pending BCC Agenda#0000107691 FEDEX EMS 02/28/17 5-731-93428 7.64 4500171276 03/30/17 4559-0536-2 03/07/17 C
00390286 FT to FT-Pending BCC Agenda#0000107691 FEDEX TO2 02/28/17 5-721-13153 76.65 4500172032 03/30/17 4557-2782-0 03/08/17 C
00390643 FT to FT-Pending BCC Agenda#0000107691 FEDEX WWL 02/28/17 5-722-09397 25.55 4500171136 03/30/17 1794-6177-3 03/09/17 C
00391171 FT to FT-Pending BCC Agenda#0000107691 FEDEX AA1 03/07/17 5-729-65701 12.96 4500171820 04/06/17 4551-7744-8 03/10/17 C
00391172 FT to FT-Pending BCC Agenda#0000107691 FEDEX SS 03/07/17 5-729-30592 8.63 4500172764 04/06/17 4609-0990-2 03/10/17 C
00391394 FT to FT-Pending BCC Agenda#0000107691 FEDEX WWL 03/07/17 5-728-93190 16.52 4500171410 04/06/17 4572-1894-0 03/13/17 C
00391552 FT to FT-Pending BCC Agenda#0000107691 FEDEX PAD 03/07/17 5-729-65853 23.22 4500172787 04/06/17 4595-0552-0 03/13/17 C
00391591 FT to FT-Pending BCC Agenda#0000107691 FEDEX RM 03/07/17 5-728-61007 13.64 4500171945 04/06/17 4666-7142-8 03/13/17 C
00391592 FT to FT-Pending BCC Agenda#0000107691 FEDEX HR 03/07/17 5-729-79539 7.79 4500172961 04/06/17 1615-4056-0 03/13/17 C
00391593 FT to FT-Pending BCC Agenda#0000107691 FEDEX PUE 03/07/17 5-729-84101 9.06 4500171648 04/06/17 2306-7742-5 03/13/17 C
00391594 FT to FT-Pending BCC Agenda#0000107691 FEDEX CDA 03/07/17 5-728-39664 24.65 4500171181 04/06/17 1615-4116-8 03/13/17 C
00391595 FT to FT-Pending BCC Agenda#0000107691 FEDEX TD 03/07/17 5-729-30402 94.19 4500172437 04/06/17 4563-4044-0 03/13/17 C
00391684 FT to FT-Pending BCC Agenda#0000107691 FEDEX TD 03/08/17 1-542-58076 27.84 4500172437 04/07/17 4563-4044-0 03/13/17 C
00391741 FT to FT-Pending BCC Agenda#0000107691 FEDEX HO 03/14/17 5-736-62778 6.52 4500172382 04/13/17 1615-4054-4 03/14/17 C
00393019 FT to FT-Pending BCC Agenda#0000107691 FEDEX DAS 03/14/17 5-736-12743 58.29 4500171199 04/13/17 4556-6682-1 03/17/17 C
00393022 FT to FT-Pending BCC Agenda#0000107691 FEDEX AA1 03/14/17 5-736-12689 5.36 4500171820 04/13/17 SHIPPING 03/17/17 C
00393024 FT to FT-Pending BCC Agenda#0000107691 FEDEX TD 03/14/17 5-736-12763 186.78 4500172437 04/13/17 4563-4044-0 03/17/17 C
00393183 FT to FT-Pending BCC Agenda#0000107691 FEDEX PAD 03/14/17 5-737-48986 81.16 4500172787 04/13/17 4595-0552-0 03/20/17 C
FEDEX Count 19
FEDEX Total 742.12$
Invoices Pending BCC Approval 3.22.17.XLSX Page 6
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Text Receipt
Date
Payment
Method
00393619 FT to FT-Pending BCC Agenda#0000122395 FEMA FINANCE CENTER EM 03/01/17 NAWS-0013 0317 203.74 4500169723 03/29/17 MARCH MONTHLY FEE 03/21/17 A
FEMA FINANCE CENTER Count 1
FEMA FINANCE CENTER Total 203.74$
00390298 FT to FT-Pending BCC Agenda#0000115715 FIRESERVICE INC FM 02/02/17 53650-1 1,523.78 4500175522 03/04/17 WATER DAMAGE SERVICE 03/08/17 C
FIRESERVICE INC Count 1
FIRESERVICE INC Total 1,523.78$
00392645 FT to FT-Pending BCC Agenda#0000124707 FIRST FLORIDA INTEGRITY BANK FIN 03/14/17 FEBRUARY 2017 6,619.38 04/13/17 FEBRUARY 2017 BANK FEES 03/16/17 A
FIRST FLORIDA INTEGRITY BANK Count 1
FIRST FLORIDA INTEGRITY BANK Total 6,619.38$
00391992 FT to FT-Pending BCC Agenda#0000117028 FIRST HOSPITAL LABORATORIES, INC EMS 03/08/17 FL00169466 554.75 4500172498 04/07/17 DRUG SCREEN/PASS THROUGH 03/14/17 A
00391993 FT to FT-Pending BCC Agenda#0000117028 FIRST HOSPITAL LABORATORIES, INC DAS 03/08/17 FL00169464 129.00 4500175561 04/05/17 DRUG SCREEN/PASS THROUGH 03/14/17 A
00391995 FT to FT-Pending BCC Agenda#0000117028 FIRST HOSPITAL LABORATORIES, INC WAO 03/08/17 FL00169236 276.70 4500171878 04/07/17 DRUG SCREEN/PASS THROUGH 03/14/17 A
00391996 FT to FT-Pending BCC Agenda#0000117028 FIRST HOSPITAL LABORATORIES, INC FLE 03/08/17 FL00169233 32.25 4500171250 04/07/17 DRUG SCREEN 03/14/17 A
00391997 FT to FT-Pending BCC Agenda#0000117028 FIRST HOSPITAL LABORATORIES, INC WW 03/08/17 FL00169231 225.75 4500172111 04/07/17 DRUG SCREEN 03/14/17 A
00392003 FT to FT-Pending BCC Agenda#0000117028 FIRST HOSPITAL LABORATORIES, INC TG1 03/08/17 FL00169234 274.40 4500172215 04/07/17 DRUG SCREEN/PASS THROUGH/03/14/17 A
FIRST HOSPITAL LABORATORIES, INC Count 6
FIRST HOSPITAL LABORATORIES, INC Total 1,492.85$
00386075 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC PC 02/16/17 0825275 2,299.68 4500171128 03/16/17 LAB SUPPLIES 02/17/17 A
00387283 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WTL 02/23/17 1200386 68.76 4500172192 03/23/17 LAB SUPPLIES 02/24/17 A
00388035 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WTL 02/27/17 1390749 24.08 4500172192 03/29/17 LAB SUPPLIES 02/28/17 A
00388409 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC PC 02/28/17 1505886 47.35 4500172086 03/28/17 LAB SUPPLIES 03/01/17 A
00389273 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WTS 03/02/17 1892752 155.51 4500171568 03/30/17 LAB SUPPLIES 03/03/17 A
00389274 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WTL 03/02/17 1892750 160.37 4500172192 03/30/17 LAB SUPPLIES 03/03/17 A
00389408 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WWL 03/03/17 2283611 394.46 4500171142 03/31/17 LAB SUPPLIES 03/06/17 A
00389409 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WWL 03/03/17 2283614 53.29 4500171179 03/31/17 LAB SUPPLIES 03/06/17 A
00389410 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WWL 03/03/17 2283615 196.52 4500171141 03/31/17 LAB SUPPLIES 03/06/17 A
00389411 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WTS 03/03/17 2283620 247.32 4500171568 03/31/17 LAB SUPPLIES 03/06/17 A
00390186 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC PC 03/07/17 3919287 21,309.03 4500175835 04/04/17 LAB SUPPLIES 03/08/17 A
00390187 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC PC 03/07/17 3919297 2,683.28 4500171128 04/04/17 LAB SUPPLIES 03/08/17 A
00390188 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC PC 03/07/17 3919302 15.68 4500171128 04/04/17 LAB SUPPLIES 03/08/17 A
00390189 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC PC 03/07/17 3919314 146.32 4500171128 04/04/17 LAB SUPPLIES 03/08/17 A
00390190 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC PC 03/07/17 3919320 128.60 4500171128 04/04/17 LAB SUPPLIES 03/08/17 A
00390191 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC PC 03/07/17 3919351 12.76 4500171128 04/04/17 LAB SUPPLIES 03/08/17 A
00390192 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC PC 03/06/17 2965849 356.86 4500171128 04/03/17 LAB SUPPLIES 03/08/17 A
00390193 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC PC 03/06/17 2965852 1,407.50 4500171128 04/03/17 LAB SUPPLIES 03/08/17 A
00390194 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC PC 03/06/17 2965867 65.49 4500171128 04/03/17 UNDERGROUND UTILITY PARTS 03/08/17 A
00390965 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC PC 03/08/17 4373626 76.37 4500171128 04/05/17 LAB SUPPLIES 03/10/17 A
00390966 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WWL 03/08/17 4373635 41.36 4500171142 04/05/17 LAB SUPPLIES 03/10/17 A
00390967 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WWL 03/08/17 4373636 99.68 4500171179 04/05/17 LAB SUPPLIES 03/10/17 A
00390968 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WTS 03/08/17 4373637 1,059.16 4500176437 04/05/17 LAB SUPPLIES 03/10/17 A
00390969 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WTS 03/08/17 4373638 68.00 4500171568 04/05/17 LAB SUPPLIES 03/10/17 A
00390970 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WTS 03/08/17 4373647 220.38 4500171568 04/05/17 LAB SUPPLIES 03/10/17 A
00391756 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC PC 03/10/17 4969275 185.16 4500172086 04/07/17 LAB SUPPLIES 03/14/17 A
00391757 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC PC 03/10/17 4969307 107.27 4500171128 04/07/17 LAB SUPPLIES 03/14/17 A
00391883 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC PC 03/13/17 5159875 2,200.68 4500172086 04/10/17 LAB SUPPLIES 03/14/17 A
00391884 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WWL 03/13/17 5159876 47.30 4500171142 04/10/17 LAB SUPPLIES 03/14/17 A
00392189 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WWL 03/14/17 5449471 28.63 4500171142 04/11/17 LAB SUPPLIES 03/15/17 A
00392753 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WWL 03/15/17 5828235 28.63 4500171142 04/12/17 LAB SUPPLIES 03/17/17 A
FISHER SCIENTIFIC Count 31
FISHER SCIENTIFIC Total 33,935.48$
00390302 FT to FT-Pending BCC Agenda#0000122543 FLORIDA ASSOCIATION OF COUNTIES INC TG1 03/08/17 030817 200.00 4500176500 04/07/17 FACERS MEMBERSHIP DUES 03/08/17 C
FLORIDA ASSOCIATION OF COUNTIES INC Count 1
FLORIDA ASSOCIATION OF COUNTIES INC Total 200.00$
00388817 FT to FT-Pending BCC Agenda#0000120279 FLORIDA DEPARTMENT OF AGRICULTURE A DAS 02/28/17 B030109 55.00 4500172907 03/30/17 VET SERVICES 03/02/17 C
FLORIDA DEPARTMENT OF AGRICULTURE A Count 1
FLORIDA DEPARTMENT OF AGRICULTURE A Total 55.00$
00390295 FT to FT-Pending BCC Agenda#0000125561 FLORIDA GULF COAST UNIVERSITY ITD 03/08/17 FY17-661 495.00 4500176476 04/07/17 CSM 2 SESSION 03/08/17 C
FLORIDA GULF COAST UNIVERSITY Count 1
FLORIDA GULF COAST UNIVERSITY Total 495.00$
00389275 FT to FT-Pending BCC Agenda#0000123900 FLORIDA ULTRAPURE WATER LLC PC 02/28/17 25954 300.00 4500172865 03/28/17 03/01-03/31 SERVICE 03/03/17 A
00389276 FT to FT-Pending BCC Agenda#0000123900 FLORIDA ULTRAPURE WATER LLC WTL 02/28/17 25961 105.00 4500162279 03/28/17 9" MIXED 03/01-03/31 03/03/17 A
FLORIDA ULTRAPURE WATER LLC Count 2
FLORIDA ULTRAPURE WATER LLC Total 405.00$
00388960 FT to FT-Pending BCC Agenda#0000118025 FLORIKAN E S A LLC TP1 02/11/17 382398 688.50 4500175023 03/11/17 FERTILIZER 03/02/17 A
FLORIKAN E S A LLC Count 1
FLORIKAN E S A LLC Total 688.50$
00388894 FT to FT-Pending BCC Agenda#0000101200 FORESTRY RESOURCES INC TG1 03/02/17 243555/2 87.98 4500173357 03/30/17 MANGANESE SULFATE 50#03/02/17 A
00389164 FT to FT-Pending BCC Agenda#0000101200 FORESTRY RESOURCES INC TG1 03/03/17 243566/2 87.98 4500173357 03/31/17 MANGANESE SULFATE 50#03/03/17 A
FORESTRY RESOURCES INC Count 2
FORESTRY RESOURCES INC Total 175.96$
00389277 FT to FT-Pending BCC Agenda#0000110594 FORT MYERS BROADCASTING INC SW 02/26/17 69765-1 510.00 4500176049 03/28/17 ADVERTISING 03/03/17 C
Invoices Pending BCC Approval 3.22.17.XLSX Page 7
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Text Receipt
Date
Payment
Method
FORT MYERS BROADCASTING INC Count 1
FORT MYERS BROADCASTING INC Total 510.00$
00389721 FT to FT-Pending BCC Agenda#0000125965 FREDERICKS AUTOMOTIVE LLC FLE 03/02/17 22115 145.00 4500172960 04/01/17 WINDOW TINT 03/07/17 C
00389722 FT to FT-Pending BCC Agenda#0000125965 FREDERICKS AUTOMOTIVE LLC FLE 03/02/17 22109 65.00 4500172960 04/01/17 WINDOW TINT 03/07/17 C
00389723 FT to FT-Pending BCC Agenda#0000125965 FREDERICKS AUTOMOTIVE LLC FLE 03/02/17 22122 145.00 4500172960 04/01/17 WINDOW TINT 03/07/17 C
00391776 FT to FT-Pending BCC Agenda#0000125965 FREDERICKS AUTOMOTIVE LLC FLE 03/07/17 22180 85.00 4500172960 04/06/17 TINTED WINDOWS 03/14/17 C
FREDERICKS AUTOMOTIVE LLC Count 4
FREDERICKS AUTOMOTIVE LLC Total 440.00$
00391768 FT to FT-Pending BCC Agenda#0000126132 GALCO INDUSTRIAL ELECTRONICS INC WT 03/07/17 A93062401 843.26 4500175078 04/06/17 REPLACEMENT FILTER 03/14/17 C
GALCO INDUSTRIAL ELECTRONICS INC Count 1
GALCO INDUSTRIAL ELECTRONICS INC Total 843.26$
00389546 FT to FT-Pending BCC Agenda#0000122266 GANNETT SATELLITE INFORMATION NETWO AA1 02/26/17 0013503292 61.07 4500174841 03/28/17 NEWSPAPER SUBSCRIPTION 03/06/17 C
GANNETT SATELLITE INFORMATION NETWO Count 1
GANNETT SATELLITE INFORMATION NETWO Total 61.07$
00391837 FT to FT-Pending BCC Agenda#0000103971 GARTNER INC IT 03/08/17 954350 35,570.00 4500176397 04/05/17 ACCESS ADVISOR-04/2017-03 03/14/17 A
GARTNER INC Count 1
GARTNER INC Total 35,570.00$
00390760 FT to FT-Pending BCC Agenda#0000101257 GAYLORD BROTHERS INC MUS 01/30/17 2466124 212.71 4500173414 02/27/17 SUPPLIES 03/09/17 A
GAYLORD BROTHERS INC Count 1
GAYLORD BROTHERS INC Total 212.71$
00391629 FT to FT-Pending BCC Agenda#0000124280 GENE SHUE UNK 02/28/17 MILEAGE REIMBURS 38.34 02/28/17 FEB 16 & 22, 2017 MILEAGE 03/13/17 A
00391771 FT to FT-Pending BCC Agenda#0000124280 GENE SHUE AA1 02/28/17 MILEAGE REIMBURS 38.19 02/28/17 02/16 & 02/22/2017 03/14/17 A
GENE SHUE Count 2
GENE SHUE Total 76.53$
00392130 FT to FT-Pending BCC Agenda#0000109190 GIBSON & BARNES FLIGHT SUITS EMS 03/13/17 0000518500 593.47 4500175754 04/12/17 SENTINEL LS DEFIANT 03/15/17 A
GIBSON & BARNES FLIGHT SUITS Count 1
GIBSON & BARNES FLIGHT SUITS Total 593.47$
00393366 FT to FT-Pending BCC Agenda#0000115911 GILBARCO VEEDER ROOT PAD 03/14/17 83434763 92.50 4500171481 04/13/17 ALARM MANAGEMENT 03/20/17 C
GILBARCO VEEDER ROOT Count 1
GILBARCO VEEDER ROOT Total 92.50$
00386710 FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 02/21/17 40312522 936.84 4500172419 03/23/17 BUS PARTS 02/22/17 P
00390158 FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 03/07/17 40317455 1,036.27 4500172419 04/06/17 BUS PARTS 03/08/17 P
00390599 FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 03/08/17 40318024 917.46 4500172419 04/07/17 BUS PARTS 03/09/17 P
00390950 FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 03/09/17 40318620 27.02 4500172419 04/08/17 BUS PARTS 03/10/17 P
00391719 FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 03/13/17 40319455 236.64 4500172419 04/12/17 BUS PARTS 03/14/17 P
00391720 FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 03/13/17 40319456 672.76 4500172419 04/12/17 BUS PARTS 03/14/17 P
00392170 FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 03/14/17 40319988 95.38 4500172419 04/13/17 BUS PARTS 03/15/17 P
00392566 FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 03/15/17 40320397 1,418.47 4500172419 04/14/17 BUS PARTS 03/16/17 P
00393876 FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 03/21/17 40322177 81.07 4500172419 04/20/17 BUS PARTS 03/22/17 P
00393877 FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 03/21/17 40322176 488.20 4500172419 04/20/17 BUS PARTS 03/22/17 P
GILLIG LLC Count 10
GILLIG LLC Total 5,910.11$
00391083 FT to FT-Pending BCC Agenda#0000101295 GOLDEN GATE NURSERY PAD 03/09/17 101355057 668.03 4500172388 04/08/17 ASSORTED PLANTS 03/10/17 C
GOLDEN GATE NURSERY Count 1
GOLDEN GATE NURSERY Total 668.03$
00389674 FT to FT-Pending BCC Agenda#0000101305 GOODYEAR RUBBER PRODUCTS INC WW 03/02/17 300953 617.51 4500172116 03/30/17 NEOPRENE SHEET 1/4 X 48 03/07/17 A
GOODYEAR RUBBER PRODUCTS INC Count 1
GOODYEAR RUBBER PRODUCTS INC Total 617.51$
00391432 FT to FT-Pending BCC Agenda#0000113760 GPSERV INC WWT 03/07/17 30411 5,073.00 4500176392 04/06/17 TRIMBLE R2SUB-FOOT ROVER 03/13/17 C
GPSERV INC Count 1
GPSERV INC Total 5,073.00$
00383390 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC TO2 02/07/17 989722826 2,327.00 4500172040 02/07/17 TELECOMMUNICATION PARTS 02/08/17 A
00388033 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WTN 02/27/17 990047543 358.45 4500173207 02/27/17 ELECTRICAL PARTS 02/28/17 A
00388402 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WAO 02/28/17 990074718 2,148.08 4500171429 02/28/17 ELECTRICAL PARTS 03/01/17 A
00389110 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WAO 02/16/17 989894962 57.05 4500171429 02/16/17 ELECTRICAL PARTS 03/03/17 A
00389405 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WTS 03/03/17 990152770 2,789.98 4500175978 03/03/17 ELECTRICAL PARTS 03/06/17 A
00389406 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WTS 03/03/17 990152771 50.88 4500171630 04/02/17 ELECTRICAL PARTS 03/06/17 A
00389407 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WAO 03/03/17 990152772 140.90 4500171429 04/02/17 ELECTRICAL PARTS 03/06/17 A
00390164 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WTS 03/07/17 990204950 358.03 4500171630 03/07/17 ELECTRICAL PARTS 03/08/17 A
00390604 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WAO 03/08/17 990214880 (6.96)4500171429 04/07/17 CREDIT MEMO 03/09/17 A
00390605 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 03/08/17 990228164 151.94 4500172290 03/08/17 ELECTRICAL PARTS 03/09/17 A
00390606 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WAO 03/08/17 990228165 876.13 4500171429 03/08/17 ELECTRICAL PARTS 03/09/17 A
00390749 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 03/06/17 990179788 REVIS 61.74 4500172290 03/06/17 ELECTRICAL 03/09/17 A
00390876 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WW 03/09/17 990239129 5,081.89 4500172237 03/09/17 TELECOMMUNICATION 03/10/17 A
00390877 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WAO 03/09/17 990239130 703.80 4500171429 04/08/17 ELECTRICAL SUPPLIES 03/10/17 A
00390878 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WTN 03/09/17 990251407 23.85 4500173207 04/08/17 ELECTRICAL SUPPLIES 03/10/17 A
00390880 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 03/09/17 990251405 46.55 4500171834 03/09/17 ELECTRICAL SUPPLIES 03/10/17 A
00391374 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC Z5 03/10/17 990265605 154,000.00 4500176412 04/07/17 PELCO 03/13/17 A
00391747 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 03/13/17 990303632 40.61 4500172290 04/10/17 ELECTRICAL SUPPLIES 03/14/17 A
00391907 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC PBD 03/07/17 990207902 294.33 4500171696 04/04/17 ELECTRICAL SUPPLIES 03/14/17 A
00392173 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WTN 03/14/17 990323452 183.80 4500173207 04/13/17 ELECTRICAL SUPPLIES 03/15/17 A
Invoices Pending BCC Approval 3.22.17.XLSX Page 8
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Text Receipt
Date
Payment
Method
00392975 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WTN 03/16/17 990370153 109.62 4500176674 04/13/17 SUPPLIES 03/17/17 A
GRAYBAR ELECTRIC COMPANY INC Count 21
GRAYBAR ELECTRIC COMPANY INC Total 169,797.67$
00389881 FT to FT-Pending BCC Agenda#0000123148 GREEN CLUB RECYCLING LLC PBD 03/01/17 4860 2,967.50 4500176250 03/31/17 ORBIT SCREEN KUBOTA LOADER 03/07/17 C
GREEN CLUB RECYCLING LLC Count 1
GREEN CLUB RECYCLING LLC Total 2,967.50$
00389619 FT to FT-Pending BCC Agenda#0000115369 GRILL & FILL FM 02/03/17 02/03/2017 31.00 4500164661 03/05/17 LP REFILL 03/07/17 C
00389620 FT to FT-Pending BCC Agenda#0000115369 GRILL & FILL WW 02/21/17 02/21/2017 31.00 4500172117 03/23/17 FILLED FL LP CYLINDER 03/07/17 C
GRILL & FILL Count 2
GRILL & FILL Total 62.00$
00390766 FT to FT-Pending BCC Agenda#0000101341 GROUND ZERO LANDSCAPING SERVICES PR1 03/01/17 4038 1,108.00 4500173217 03/29/17 PALM RIVER PARK 03/09/17 A
GROUND ZERO LANDSCAPING SERVICES Count 1
GROUND ZERO LANDSCAPING SERVICES Total 1,108.00$
00390776 FT to FT-Pending BCC Agenda#0000123266 GULF CONSORTIUM BM 04/01/17 030917 4,135.00 4500173210 05/01/17 2ND INSTALLMENTS 03/09/17 C
GULF CONSORTIUM Count 1
GULF CONSORTIUM Total 4,135.00$
00391090 FT to FT-Pending BCC Agenda#0000109018 GULF SHORES MARINA LLC PR1 03/10/17 994415734 1,427.42 4500173200 04/09/17 MARINE REPAIRS 03/10/17 A
GULF SHORES MARINA LLC Count 1
GULF SHORES MARINA LLC Total 1,427.42$
00389873 FT to FT-Pending BCC Agenda#0000107106 HACH COMPANY WWL 03/06/17 10349562 141.35 4500171205 04/03/17 TEST STRIP 03/07/17 A
HACH COMPANY Count 1
HACH COMPANY Total 141.35$
00390989 FT to FT-Pending BCC Agenda#0000101386 HARBORSIDE ANIMAL CLINIC DAS 03/07/17 456545 145.50 4500172752 04/21/17 VET SERVICES.03/10/17 C
HARBORSIDE ANIMAL CLINIC Count 1
HARBORSIDE ANIMAL CLINIC Total 145.50$
00386540 FT to FT-Pending BCC Agenda#0000101405 HASKINS INC WWL 02/17/17 2017-08 17,799.15 4500175626 03/17/17 EMERGENCY REPAIR IQ ASSEMBLY 02/21/17 A
00386742 FT to FT-Pending BCC Agenda#0000101405 HASKINS INC WAO 02/21/17 2017-09 7,187.00 4500175673 03/21/17 EMERGENCY BROKEN VALVE 02/22/17 A
00389268 FT to FT-Pending BCC Agenda#0000101405 HASKINS INC Z1 03/01/17 2017-13 115,413.97 4500175067 03/29/17 MPS 109 SINKHOLE REPAIR 03/03/17 A
00390609 FT to FT-Pending BCC Agenda#0000101405 HASKINS INC WWL 03/09/17 2017-14 10,726.97 4500175676 04/06/17 2/2/17 EMERGENCY 10IN IQ 03/09/17 A
HASKINS INC Count 4
HASKINS INC Total 151,127.09$
00390588 FT to FT-Pending BCC Agenda#0000101418 HELENA CHEMICAL COMPANY PBD 03/06/17 22815513 504.00 4500171298 04/03/17 BLINDSIDE HERBICIDE 03/09/17 A
00391868 FT to FT-Pending BCC Agenda#0000101418 HELENA CHEMICAL COMPANY PBD 03/10/17 22815622 3,445.36 4500171298 04/07/17 PRO-MATE/SAFARI 03/14/17 A
00391869 FT to FT-Pending BCC Agenda#0000101418 HELENA CHEMICAL COMPANY PBD 03/10/17 22815634 1,761.00 4500171298 04/07/17 RONSTAR FLO/BARRICADE 4 03/14/17 A
HELENA CHEMICAL COMPANY Count 3
HELENA CHEMICAL COMPANY Total 5,710.36$
00391734 FT to FT-Pending BCC Agenda#0000126163 HELIODORO ROJAS ORTIZ FM 03/10/17 MILEAGE REIMBURS 169.06 03/10/17 02/7-02/28/2017 03/14/17 C
HELIODORO ROJAS ORTIZ Count 1
HELIODORO ROJAS ORTIZ Total 169.06$
00391553 FT to FT-Pending BCC Agenda#0000126207 HISTORICAL SOCIETY OF WEST VIRGINIA MUS 03/13/17 OWLTRAVELING 2,200.00 4500175866 04/12/17 WINSTON LINK MUSEUM 03/13/17 C
HISTORICAL SOCIETY OF WEST VIRGINIA Count 1
HISTORICAL SOCIETY OF WEST VIRGINIA Total 2,200.00$
00390303 FT to FT-Pending BCC Agenda#0000104574 HOLE MONTES INC Z1 02/24/17 75494 2,523.50 4500165462 03/24/17 12/31-1/13/17 03/08/17 A
00390304 FT to FT-Pending BCC Agenda#0000104574 HOLE MONTES INC WWL 02/24/17 75491 5,876.85 4500175553 03/24/17 1/25-2/24/17 03/08/17 A
00390780 FT to FT-Pending BCC Agenda#0000101450 HOLE MONTES INC AA2 02/24/17 75544 17,191.80 4500174646 03/24/17 1/28-2/24/17 03/09/17 A
00390781 FT to FT-Pending BCC Agenda#0000104574 HOLE MONTES INC AA1 02/24/17 75545 5,226.40 4500175466 03/24/17 1/28-2/24/17 03/09/17 A
00391712 FT to FT-Pending BCC Agenda#0000104574 HOLE MONTES INC Z1 02/24/17 75579 2,475.75 4500175201 03/24/17 1/16-2/24/17 SCRWF CLARIFIER 03/14/17 A
00391713 FT to FT-Pending BCC Agenda#0000104574 HOLE MONTES INC Z1 02/24/17 75566 624.50 4500166335 03/24/17 2/15-24/17 CEI FILTER SET 03/14/17 A
00391714 FT to FT-Pending BCC Agenda#0000104574 HOLE MONTES INC Z1 02/24/17 75577 4,311.25 4500168457 03/24/17 12/31/16-2/24/17 CEI REPAIR 03/14/17 A
00391715 FT to FT-Pending BCC Agenda#0000104574 HOLE MONTES INC Z1 02/24/17 75569 1,675.00 4500170762 03/24/17 12/31/16-2/24/17 NCWRF SPS4 03/14/17 A
00391716 FT to FT-Pending BCC Agenda#0000104574 HOLE MONTES INC Z1 02/24/17 75570 1,259.50 4500170769 03/24/17 12/31/16-2/24/17 NCWRF SPS3 03/14/17 A
00391717 FT to FT-Pending BCC Agenda#0000104574 HOLE MONTES INC WWL 02/24/17 75578 1,953.50 4500173404 03/24/17 12/31/17-1/30/17 GAUGES 03/14/17 A
00391718 FT to FT-Pending BCC Agenda#0000104574 HOLE MONTES INC Z1 02/24/17 75572 9,529.50 4500173767 03/24/17 12/31/16-2/24/17 HIBISCUS 03/14/17 A
00391792 FT to FT-Pending BCC Agenda#0000104574 HOLE MONTES INC Z1 02/24/17 75576 2,710.20 4500162185 03/24/17 12/31/16-2/24/17 CEI BLOW 03/14/17 A
00391794 FT to FT-Pending BCC Agenda#0000104574 HOLE MONTES INC Z1 02/24/17 75567 3,281.95 4500168456 03/24/17 12/31/16-2/24/17 GATE MOD 03/14/17 A
00391795 FT to FT-Pending BCC Agenda#0000104574 HOLE MONTES INC Z1 02/24/17 75568 3,780.63 4500169080 03/24/17 12/31/16-2/24/17 HIBISCUS 03/14/17 A
00391796 FT to FT-Pending BCC Agenda#0000104574 HOLE MONTES INC Z2 02/24/17 75571 2,301.13 4500172882 03/24/17 10/29/16-2/24/17 ISLES CA 03/14/17 A
00391799 FT to FT-Pending BCC Agenda#0000104574 HOLE MONTES INC Z1 02/24/17 75575 13,384.04 4500173938 03/24/17 12/31/16-2/24/17 VETERANS 03/14/17 A
HOLE MONTES INC Count 16
HOLE MONTES INC Total 78,105.50$
00393369 FT to FT-Pending BCC Agenda#0000101461 HOME DEPOT CREDIT SERVICES PAD 03/10/17 4015050 438.74 4500172900 04/07/17 LUMBER SUPPLIES 03/20/17 A
HOME DEPOT CREDIT SERVICES Count 1
HOME DEPOT CREDIT SERVICES Total 438.74$
00392396 FT to FT-Pending BCC Agenda#0000122910 HONEYWELL INTERNATIONAL INC HO 03/15/17 49E27435 148.80 4500172378 04/14/17 USAGE FOR FEBRUARY 2017 03/15/17 A
HONEYWELL INTERNATIONAL INC Count 1
HONEYWELL INTERNATIONAL INC Total 148.80$
00391085 FT to FT-Pending BCC Agenda#0000101475 HOWCO ENVIRONMENTAL SERVICES LTD SW 03/09/17 0201306 130.00 4500172483 04/08/17 RECYCLE 03/10/17 C
00391086 FT to FT-Pending BCC Agenda#0000101475 HOWCO ENVIRONMENTAL SERVICES LTD SW 03/09/17 0201308 162.50 4500172483 04/08/17 RECYCLE 03/10/17 C
00392427 FT to FT-Pending BCC Agenda#0000101475 HOWCO ENVIRONMENTAL SERVICES LTD SW 03/02/17 0200629 90.00 4500172483 04/01/17 RECYCLING 03/15/17 C
HOWCO ENVIRONMENTAL SERVICES LTD Count 3
HOWCO ENVIRONMENTAL SERVICES LTD Total 382.50$
Invoices Pending BCC Approval 3.22.17.XLSX Page 9
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Text Receipt
Date
Payment
Method
00390226 FT to FT-Pending BCC Agenda#0000101492 HUMISTON & MOORE ENGINEERS PA PBD 03/08/17 18180 10,995.52 4500169640 04/05/17 7/25/16-1/13/17 03/08/17 C
00392871 FT to FT-Pending BCC Agenda#0000101492 HUMISTON & MOORE ENGINEERS PA PBD 03/15/17 18317 9,000.00 4500175546 04/12/17 TIDE MONITORING 03/17/17 C
HUMISTON & MOORE ENGINEERS PA Count 2
HUMISTON & MOORE ENGINEERS PA Total 19,995.52$
00391386 FT to FT-Pending BCC Agenda#0000110219 I HEART MEDIA COMMUNICATIONS PAD 02/28/17 1005222687 2,148.00 4500173470 03/30/17 ADVERTISEMENT 03/13/17 C
I HEART MEDIA COMMUNICATIONS Count 1
I HEART MEDIA COMMUNICATIONS Total 2,148.00$
00390610 FT to FT-Pending BCC Agenda#0000101522 IDEXX LABORATORIES INC PC 03/08/17 3013421258 41.78 4500171713 04/07/17 LAB SUPPLIES 03/09/17 A
IDEXX LABORATORIES INC Count 1
IDEXX LABORATORIES INC Total 41.78$
00390775 FT to FT-Pending BCC Agenda#0000120749 IMAGE TREND INC EMS 10/03/16 103460 15,960.00 4500176538 10/31/16 RESCUE BRIDGE SUPPORT 03/09/17 A
IMAGE TREND INC Count 1
IMAGE TREND INC Total 15,960.00$
00388374 FT to FT-Pending BCC Agenda#0000101543 IMSA TO2 02/28/17 30779 40.00 4500176007 03/30/17 CERTIFICATION RENEWAL 03/01/17 C
IMSA Count 1
IMSA Total 40.00$
00389222 FT to FT-Pending BCC Agenda#0000101565 INSTRUMENT SPECIALTIES INC WM 03/03/17 67862 911.00 4500176385 04/02/17 PARTS 03/03/17 A
INSTRUMENT SPECIALTIES INC Count 1
INSTRUMENT SPECIALTIES INC Total 911.00$
00390821 FT to FT-Pending BCC Agenda#0000124170 INTERCEPT OF FLORIDA INC PBD 03/02/17 170302060101 70.00 4500171697 03/02/17 SVS PERIOD 3/2-3/29/2017 03/09/17 C
INTERCEPT OF FLORIDA INC Count 1
INTERCEPT OF FLORIDA INC Total 70.00$
00390198 FT to FT-Pending BCC Agenda#0000108858 IRON MOUNTIAN OFF SITE DATA ITN 02/28/17 201232057 203.98 4700003080 03/30/17 STORAGE 03/08/17 C
IRON MOUNTIAN OFF SITE DATA Count 1
IRON MOUNTIAN OFF SITE DATA Total 203.98$
00393721 FT to FT-Pending BCC Agenda#0000104004 JACK WERT TD 03/17/17 REIMBURSE LOCAL 14.90 03/17/17 TIP REIMBURSEMENT 03/21/17 A
00393722 FT to FT-Pending BCC Agenda#0000104004 JACK WERT TD 03/17/17 REIMBURS TRAVEL 71.17 03/17/17 TAXI REIMBURSEMENT ETC 03/21/17 A
JACK WERT Count 2
JACK WERT Total 86.07$
00389899 FT to FT-Pending BCC Agenda#0000124018 JEFFERY BRYANT TO2 03/03/17 TRAVEL02/26-28 74.00 04/02/17 NAPLES TO ST. PETERSBURG 03/07/17 C
JEFFERY BRYANT Count 1
JEFFERY BRYANT Total 74.00$
00384156 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PSA 02/09/17 579315 133.06 4500173636 03/09/17 LEASE 02/05-03/04/2017 02/10/17 A
00384171 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PSA 02/09/17 579316 58.02 4500173636 03/09/17 X-COPIES 01/05-02/04/2017 02/10/17 A
00387367 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 02/23/17 580717 70.70 4500172434 03/23/17 X-COPIES01/20-02/19/2017 02/24/17 A
00387370 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CM 02/24/17 581064 283.37 4500171773 03/24/17 X-COPIES01/26-02/25/2017 02/24/17 A
00387373 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TP1 02/24/17 580914 377.44 4700003013 03/24/17 X-COPIES01/26-02/25/2017 02/24/17 A
00387384 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 02/23/17 580716 277.33 4500172434 03/23/17 LEASE02/20-03/19/2017 02/24/17 A
00387390 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TP1 02/24/17 580913 209.11 4700003013 03/24/17 LEASE02/26-03/25/2017 02/24/17 A
00387392 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 02/24/17 580884 382.77 4500172434 03/24/17 X-COPIES01/24-02/23/2017 02/24/17 A
00387395 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CRA 02/23/17 580787 94.10 4500173377 03/23/17 X-COPIES01/21-02/20/2017 02/24/17 A
00387406 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 02/24/17 580883 481.20 4500172434 03/24/17 LEASE02/24-03/23/2017 02/24/17 A
00387411 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CRA 02/23/17 580786 209.11 4500173377 03/23/17 LEASE02/21-03/20/2017 02/24/17 A
00387696 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 02/24/17 580880 2.33 4500172434 03/24/17 X-COPIES01/24-02/23/2017 02/27/17 A
00387697 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY HR 02/24/17 581218 132.94 4700003180 03/24/17 LEASE02/21-03/20/2017 02/27/17 A
00387699 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 02/24/17 580882 0.37 4500172434 03/24/17 X-COPIES01/24-02/23/2017 02/27/17 A
00387700 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY HR 02/24/17 581219 280.07 4700003180 03/24/17 X-COPIES01/21-02/20/2017 02/27/17 A
00387702 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 02/24/17 580879 125.77 4500172434 03/24/17 LEASE02/24-03/23/2017 02/27/17 A
00387703 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 02/24/17 580881 125.77 4500172434 03/24/17 LEASE02/24-03/23/2017 02/27/17 A
00387712 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 02/27/17 581382 10.43 4500172434 03/27/17 X-COPIES01/27-02/26/2017 02/27/17 A
00387751 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TP1 02/27/17 581394 223.89 4500171800 03/27/17 X-COPIES01/05-02/04/2017 02/27/17 A
00387937 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TP1 02/27/17 581393 133.06 4500171793 03/27/17 LEASE02/05-03/04/2017 02/27/17 A
00388077 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 02/28/17 581537 0.71 4500172434 03/28/17 X-COPIES01/30-02/27/2017 02/28/17 A
00388092 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 02/28/17 581536 132.65 4500172434 03/28/17 LEASE 02/28/2017 02/28/17 A
00389476 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TO2 03/03/17 582188 201.26 4700003127 03/31/17 LEASE 03/04-04/03/2017 03/06/17 A
00389479 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TO2 03/03/17 582189 159.51 4700003127 03/31/17 X-COPIES 02/04-03/03/2017 03/06/17 A
00389480 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TA 03/03/17 582211 24.01 4500171406 03/31/17 X-COPIES 02/01-02/28/2017 03/06/17 A
00389481 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TA 03/03/17 582213 481.57 4500171405 03/31/17 X-COPIES 02/01-02/28/2017 03/06/17 A
00389482 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY EMS 03/03/17 582232 189.06 4500171307 03/31/17 X-COPIES 02/01-02/28/2017 03/06/17 A
00389483 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PUR 03/03/17 582237 197.04 4700003160 03/31/17 LEASE 03/01-03/31/2017 03/06/17 A
00389484 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY EMS 03/03/17 582234 113.46 4500171310 03/31/17 X-COPIES 02/01-02/28/2017 03/06/17 A
00389485 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PUR 03/03/17 582238 43.53 4700003160 03/31/17 X-COPIES 02/01-02/28/2017 03/06/17 A
00389486 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CP 03/03/17 582244 1.85 4500171977 03/31/17 X-COPIES 02/03-03/02/2017 03/06/17 A
00389487 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PAD 03/03/17 582172 113.47 4700002948 04/02/17 LEASE 03/01-03/31/2017 03/06/17 A
00389488 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TA 03/03/17 582210 296.43 4500171406 03/31/17 LEASE 03/01-03/31/2017 03/06/17 A
00389489 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TA 03/03/17 582212 182.34 4500171405 03/31/17 LEASE 03/01-03/31/2017 03/06/17 A
00389490 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TA 03/03/17 582214 110.38 4500171407 03/31/17 LEASE 03/01-03/31/2017 03/06/17 A
00389491 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TA 03/03/17 582215 10.98 4500171407 03/31/17 X-COPIES 02/01-02/28/2017 03/06/17 A
00389492 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY EMS 03/03/17 582231 160.43 4500171307 03/31/17 LEASE 03/01-03/31/2017 03/06/17 A
00389493 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY EMS 03/03/17 582233 160.43 4500171310 04/05/17 LEASE 03/01-03/31/2017 03/06/17 A
00389494 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CP 03/03/17 582243 67.53 4500171977 03/31/17 LEASE 03/03-04/02/2017 03/06/17 A
Invoices Pending BCC Approval 3.22.17.XLSX Page 10
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Text Receipt
Date
Payment
Method
00389501 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY SA 03/06/17 582474 112.06 4500173387 04/03/17 X-COPIES 02/06-03/05/2017 03/06/17 A
00389502 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY SA 03/06/17 582473 149.18 4500173387 04/03/17 LEASE 03/06-04/05/2017 03/06/17 A
00389504 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY HR 03/06/17 582459 118.92 4700003178 04/03/17 LEASE 03/05-04/04/2017 03/06/17 A
00389506 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY HR 03/06/17 582460 232.67 4500173945 04/03/17 X-COPIES 02/05-03/04/2017 03/06/17 A
00391499 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY IT 03/09/17 582961 137.80 4500172940 04/08/17 X-COPIES 02/01-02/28/2017 03/13/17 A
00391503 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY BED 03/09/17 582956 116.72 4500171986 04/06/17 X-COPIES 02/06-03/05/2017 03/13/17 A
00391511 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY WWL 03/13/17 583240 60.95 4500172796 04/10/17 X-COPIES 02/08-03/07/2017 03/13/17 A
00391516 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CP 03/09/17 582963 0.37 4500171977 04/06/17 X-COPIES 02/07-03/06/2017 03/13/17 A
00391517 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY LIB 03/13/17 583243 2.74 4700003091 04/10/17 X-COPIES 02/09-03/08/2017 03/13/17 A
00391518 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY WWL 03/13/17 583287 39.44 4500171555 04/10/17 X-COPIES 02/10-03/09/2017 03/13/17 A
00391519 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY RM 03/13/17 583339 232.81 4500171842 04/10/17 X-COPIES 02/06-03/05/2017 03/13/17 A
00391521 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY DAS 03/13/17 583343 6.90 4500173031 04/10/17 X-COPIES 02/10-03/09/2017 03/13/17 A
00391524 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY DAS 03/13/17 583345 81.65 4500173031 04/10/17 X-COPIES 02/10-03/09/2017 03/13/17 A
00391528 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY FM 03/13/17 583403 145.65 4700002968 04/10/17 X-COPIES 02/10-03/09/2017 03/13/17 A
00391535 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY FM 03/13/17 583401 182.34 4700002968 04/10/17 LEASE03/10-04/09/2017 03/13/17 A
00391536 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY BED 03/09/17 582955 182.34 4500171986 04/06/17 LEASE03/06-04/05/2017 03/13/17 A
00391537 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CP 03/09/17 582962 24.98 4500171977 04/06/17 LEASE03/07-04/06/2017 03/13/17 A
00391538 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY RM 03/13/17 583338 132.94 4500171842 04/10/17 LEASE03/06-04/05/2017 03/13/17 A
00391539 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY RM 03/13/17 583340 132.94 4500171842 04/10/17 LEASE03/13-04/12/2017 03/13/17 A
00391540 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY DAS 03/13/17 583342 67.53 4500173031 04/10/17 LEASE03/10-04/09/2017 03/13/17 A
00391541 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY RM 03/13/17 583341 272.95 4500171842 04/10/17 X-COPIES 02/13-03/12/2017 03/13/17 A
00391542 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY DAS 03/13/17 583344 160.43 4500173031 04/10/17 LEASE03/10-04/09/2017 03/13/17 A
00391549 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY MUS 03/13/17 583357 26.50 4500174921 04/10/17 X-COPIES 02/10-03/09/2017 03/13/17 A
00391550 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PAD 03/13/17 583364 98.63 4700003070 04/10/17 LEASE03/11-04/10/2017 03/13/17 A
00391551 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TD 03/13/17 583397 183.37 4500172647 04/10/17 X-COPIES 02/08-03/07/2017 03/13/17 A
00391698 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TD 03/13/17 583396 179.34 4500172647 04/10/17 LEASE03/08-04/07/2017 03/13/17 A
00391699 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY MUS 03/13/17 583356 133.06 4500174921 04/10/17 LEASE03/10-04/09/2017 03/13/17 A
00392641 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PR1 03/16/17 583785 74.26 4700003132 04/13/17 X-COPIES 02/14-03/13/2017 03/16/17 A
00392642 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY EM 03/16/17 583729 5.78 4500171391 04/13/17 X-COPIES 02/13-03/12/2017 03/16/17 A
00392644 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY FM 03/16/17 583786 200.30 4700002968 04/13/17 LEASE 03/15-04/14/2017 03/16/17 A
00392647 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CZM 03/16/17 583800 222.49 4500171804 04/13/17 X-COPIES 02/15-03/10/2017 03/16/17 A
00392652 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PR1 03/16/17 583784 113.47 4700003132 04/13/17 LEASE 03/14-04/13/2017 03/16/17 A
00392654 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TEC 03/16/17 583842 15.60 4500171344 04/13/17 X-COPIES 02/08-03/07/2017 03/16/17 A
00392734 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CZM 03/16/17 583799 182.34 4500171804 04/13/17 LEASE 03/15-04/14/2017 03/16/17 A
00392736 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TEC 03/16/17 583841 151.85 4500171344 04/13/17 LEASE 03/08-04/07/2017 03/16/17 A
00392737 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CA 03/16/17 583851 215.56 4500172769 04/13/17 LEASE 03/12-04/11/2017 03/16/17 A
00393029 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY WAO 03/17/17 583957 144.87 4700003035 04/14/17 LEASE 03/10-04/09/2017 03/19/17 A
00393030 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY EM 03/17/17 583946 176.42 4500169724 04/14/17 X-COPIES 02/18-03/17/2017 03/19/17 A
00393031 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY WAO 03/17/17 583958 50.10 4700003035 04/14/17 X-COPIES 02/10-03/09/2017 03/19/17 A
JM TODD COMPANY Count 78
JM TODD COMPANY Total 11,025.73$
00389447 FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC Z2 03/04/17 10/20149700-064 1,463.25 4500164496 04/01/17 PROF. SVS THRU 02/26/2017 03/06/17 P
00389450 FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC Z2 03/04/17 7/20149700-092 1,956.50 4500169582 04/01/17 PROF. SVS THRU 02/13/2017 03/06/17 P
00389960 FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC Z1 03/04/17 1/20149700-106 3,987.00 4500175152 04/01/17 THRU 2/26/17 NCWRF 24" IQ 03/07/17 P
00389961 FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC Z1 03/04/17 7/20149700-088 2,333.25 4500169107 04/01/17 THRU 2/26/17 LIVINGSTON/P 03/07/17 P
00389987 FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC Z1 03/07/17 9/20149700-084 2,424.00 4500168660 04/04/17 THRU 2/26/17 LIVINGSTON 2 03/07/17 P
00389988 FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC SWC 03/07/17 9/20149700-086 595.00 4500168812 04/04/17 THRU 2/26/17 HAMMERHEAD C 03/07/17 P
00389998 FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC Z1 03/07/17 6/20149700-089 86.00 4500169083 04/04/17 SUE SERVICES WASTEWATER 03/07/17 P
00390020 FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC Z1 03/07/17 7/20149700-094 2,002.50 4500170346 04/04/17 THRU 2/26/17 TREVISO BAY 03/07/17 P
00390021 FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC Z1 03/07/17 4/20149700-102 1,721.00 4500173765 04/04/17 THRU 2/26/17 WILLOUGHBY D 03/07/17 P
00390023 FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC Z1 03/07/17 2/20149700-105 8,818.00 4500175184 04/04/17 THRU 2/26/17 LIVINGSTON 2 03/07/17 P
00391724 FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC TEC 03/13/17 3/20149700-101 22,318.50 4500173962 04/10/17 2/6-3/5/17 E NAPLES SIDEWALK 03/14/17 P
JOHNSON ENGINEERING INC Count 11
JOHNSON ENGINEERING INC Total 47,705.00$
00389898 FT to FT-Pending BCC Agenda#0000122331 JOSHUA ROSSBACK TO2 03/03/17 TRAVEL02/26-28 74.00 03/03/17 NAPLES TO ST. PETERSBURG 03/07/17 C
JOSHUA ROSSBACK Count 1
JOSHUA ROSSBACK Total 74.00$
00388602 FT to FT-Pending BCC Agenda#0000101703 JW CRAFT INC PAD 03/01/17 167691 965.00 4500173310 03/29/17 PORTABLE TOILETS/RENTAL 03/01/17 A
JW CRAFT INC Count 1
JW CRAFT INC Total 965.00$
00392505 FT to FT-Pending BCC Agenda#0000109482 KARA GODWIN LIB 03/03/17 MAP MILEAGE 36.85 03/03/17 3/1/17 MAP MILEAGE 03/16/17 C
KARA GODWIN Count 1
KARA GODWIN Total 36.85$
00385359 FT to FT-Pending BCC Agenda#0000106721 KELLY TRACTOR CO WW 02/09/17 E103G0004723 6,906.00 4500174474 03/11/17 FELLING TRAILER FT 14 2 02/15/17 C
KELLY TRACTOR CO Count 1
KELLY TRACTOR CO Total 6,906.00$
00391174 FT to FT-Pending BCC Agenda#0000126295 KIMBER A WALDEN MUS 01/26/17 012617RC24 1,250.00 4500176627 02/25/17 STAY IN MAY FESTIVAL 2017 03/10/17 C
KIMBER A WALDEN Count 1
KIMBER A WALDEN Total 1,250.00$
00386571 FT to FT-Pending BCC Agenda#0000108054 KISINGER CAMPO & ASSOCIATES CORP TEC 02/21/17 05REV 2,401.51 4500158172 03/21/17 9/1/16-9/15/16 #60178 02/21/17 A
KISINGER CAMPO & ASSOCIATES CORP Count 1
Invoices Pending BCC Approval 3.22.17.XLSX Page 11
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Text Receipt
Date
Payment
Method
KISINGER CAMPO & ASSOCIATES CORP Total 2,401.51$
00388499 FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC WM 02/16/17 1399 45.00 4500172881 03/16/17 57 WEST AVE BONITA SPRING 03/01/17 A
LA APIARIES INC Count 1
LA APIARIES INC Total 45.00$
00389356 FT to FT-Pending BCC Agenda#0000125574 LABWORKS WWL 03/03/17 LW-1289 6,462.00 4500176320 04/02/17 3/1/17-2/28/18 #MS2017 03/06/17 C
LABWORKS Count 1
LABWORKS Total 6,462.00$
00388903 FT to FT-Pending BCC Agenda#0000105330 LANDSCAPERS CHOICE WT 03/01/17 197507 532.00 4500174730 03/31/17 FLORATAM/PALLET DEPOSIT 03/02/17 C
LANDSCAPERS CHOICE Count 1
LANDSCAPERS CHOICE Total 532.00$
00385367 FT to FT-Pending BCC Agenda#0000120253 LEXIS NEXIS RISK DATA MANAGEMENT IN EMS 01/31/17 1290051-20170131 185.76 4500171414 03/02/17 JAN 17 #1290051 02/15/17 C
00393442 FT to FT-Pending BCC Agenda#0000120253 LEXIS NEXIS RISK DATA MANAGEMENT IN EMS 02/28/17 1290051-20170228 185.76 4500171414 03/30/17 FEBRUARY 2017 #1290051 03/20/17 C
LEXIS NEXIS RISK DATA MANAGEMENT IN Count 2
LEXIS NEXIS RISK DATA MANAGEMENT IN Total 371.52$
00389969 FT to FT-Pending BCC Agenda#0000105180 LINCOLN EQUIPMENT PR1 03/02/17 SI309729 1,006.50 4500175947 04/01/17 GATOR SUPER RESCUE TUBE 03/07/17 C
LINCOLN EQUIPMENT Count 1
LINCOLN EQUIPMENT Total 1,006.50$
00390053 FT to FT-Pending BCC Agenda#0000125984 LINCOLN PRICE BED 02/24/17 2/22 MAP MILEAGE 43.55 02/24/17 2/22/17 MAP MILEAGE 03/07/17 C
LINCOLN PRICE Count 1
LINCOLN PRICE Total 43.55$
00392757 FT to FT-Pending BCC Agenda#0000101881 LYKINS SIGNTEK & DEVELOPMENT PBD 03/10/17 91934 580.00 4500175283 04/09/17 REPAIR LIGHTED CROSSWALK 03/17/17 C
LYKINS SIGNTEK & DEVELOPMENT Count 1
LYKINS SIGNTEK & DEVELOPMENT Total 580.00$
00386557 FT to FT-Pending BCC Agenda#0000107782 M GROUP INTERNATIONAL FM 02/21/17 8287 2,012.50 4500174145 03/21/17 MOS REPORT MODIFICATIONS 02/21/17 A
M GROUP INTERNATIONAL Count 1
M GROUP INTERNATIONAL Total 2,012.50$
00386801 FT to FT-Pending BCC Agenda#0000125352 MACKENZIE PIERRE PUO 01/11/17 3/15-3/16 CONFER 41.00 01/11/17 3/15-3/16/17 CGA CONF/EXPO 02/22/17 C
MACKENZIE PIERRE Count 1
MACKENZIE PIERRE Total 41.00$
00388887 FT to FT-Pending BCC Agenda#0000101901 MAIL STATION COURIER WWL 02/26/17 28206 741.00 4500172122 03/26/17 JAN 30 TO FEB 26, 2017 03/02/17 A
00389366 FT to FT-Pending BCC Agenda#0000101901 MAIL STATION COURIER WAO 02/26/17 28245 396.00 4500171880 03/26/17 JAN 30-FEB 26 DELIVERIES 03/06/17 A
MAIL STATION COURIER Count 2
MAIL STATION COURIER Total 1,137.00$
00391391 FT to FT-Pending BCC Agenda#0000114362 MARCO OFFICE SUPPLY TO2 02/22/17 702220016 149.70 4500176103 03/22/17 RED DIARY HARD COVER 03/13/17 A
MARCO OFFICE SUPPLY Count 1
MARCO OFFICE SUPPLY Total 149.70$
00388246 FT to FT-Pending BCC Agenda#0000124609 MARQUESA VETERINARY CLINIC LLC DAS 02/09/17 34374 292.00 4500173511 03/11/17 VET SERVICES 02/28/17 C
00388247 FT to FT-Pending BCC Agenda#0000124609 MARQUESA VETERINARY CLINIC LLC DAS 10/10/16 31208 165.00 4500173511 11/09/16 VET SERVICES 02/28/17 C
00388248 FT to FT-Pending BCC Agenda#0000124609 MARQUESA VETERINARY CLINIC LLC DAS 02/28/17 30627 15.50 4500173511 03/30/17 CARPROFEN 25 MG 02/28/17 C
MARQUESA VETERINARY CLINIC LLC Count 3
MARQUESA VETERINARY CLINIC LLC Total 472.50$
00389144 FT to FT-Pending BCC Agenda#0000126169 MARY DYROFF DAS 02/25/17 FEB 2017 7HRS 315.00 4500175359 02/25/17 FEBRUARY 2017 7 HOURS 03/03/17 C
MARY DYROFF Count 1
MARY DYROFF Total 315.00$
00389081 FT to FT-Pending BCC Agenda#0000126263 MARY THOMPKINS PBD 03/03/17 2022 650.00 4500176349 04/02/17 INSTALL SIGN &STRIP ARROW 03/03/17 C
MARY THOMPKINS Count 1
MARY THOMPKINS Total 650.00$
00385868 FT to FT-Pending BCC Agenda#0000112700 MASUNE FIRST AID PAD 02/08/17 42176250 257.05 4500175724 03/10/17 MEDICAL SUPPLIES 02/17/17 C
MASUNE FIRST AID Count 1
MASUNE FIRST AID Total 257.05$
00388810 FT to FT-Pending BCC Agenda#0000121817 MATHESON TRI-GAS INC EMS 02/28/17 14998081 37.92 4500171769 03/30/17 CYLINDER RENTAL 03/02/17 C
00388811 FT to FT-Pending BCC Agenda#0000121817 MATHESON TRI-GAS INC EMS 02/28/17 14998082 61.08 4500171769 03/30/17 CYLINDER RENTAL 03/02/17 C
00388812 FT to FT-Pending BCC Agenda#0000121817 MATHESON TRI-GAS INC EMS 02/28/17 14998078 110.88 4500171769 03/30/17 CYLINDER RENTAL 03/02/17 C
00388813 FT to FT-Pending BCC Agenda#0000121817 MATHESON TRI-GAS INC EMS 02/28/17 14998079 13.44 4500171769 03/30/17 CYLINDER RENTAL 03/02/17 C
00388814 FT to FT-Pending BCC Agenda#0000121817 MATHESON TRI-GAS INC EMS 02/28/17 14998080 73.44 4500171769 03/30/17 CYLINDER RENTAL 03/02/17 C
00388815 FT to FT-Pending BCC Agenda#0000121817 MATHESON TRI-GAS INC EMS 02/28/17 14971716 45.60 4500171769 03/30/17 M300 OXYGEN/HZRD MTRL/S&H 03/02/17 C
00389083 FT to FT-Pending BCC Agenda#0000121817 MATHESON TRI-GAS INC EMS 03/02/17 15031397 78.20 4500171769 04/01/17 M300 OXYGEN/HZRD MTRL/S&H 03/03/17 C
00390603 FT to FT-Pending BCC Agenda#0000121817 MATHESON TRI-GAS INC EMS 03/08/17 15054549 53.75 4500171769 04/07/17 M300 OXYGEN/HAZARDOUS MAT 03/09/17 C
00390946 FT to FT-Pending BCC Agenda#0000121817 MATHESON TRI-GAS INC EMS 03/09/17 15061028 29.30 4500171769 04/08/17 M300 OXYGEN/HZRD MTRL/S&H 03/10/17 C
00390947 FT to FT-Pending BCC Agenda#0000121817 MATHESON TRI-GAS INC EMS 03/09/17 15061029 29.30 4500171769 04/08/17 M300 OXYGEN/HZRD MTRL/S&H 03/10/17 C
00392540 FT to FT-Pending BCC Agenda#0000121817 MATHESON TRI-GAS INC EMS 03/15/17 15084883 29.30 4500171769 04/14/17 MEDICAL GRADE OXYGEN 03/16/17 C
00393209 FT to FT-Pending BCC Agenda#0000121817 MATHESON TRI-GAS INC EMS 03/17/17 15096961 29.30 4500171769 04/16/17 MEDICAL GRADE OXYGEN 03/20/17 C
MATHESON TRI-GAS INC Count 12
MATHESON TRI-GAS INC Total 591.51$
00391929 FT to FT-Pending BCC Agenda#0000126105 MATTHEW D HOESE AA1 03/13/17 5630 1,257.00 4500175193 04/12/17 DOOR 2 OF 6 03/14/17 C
00391930 FT to FT-Pending BCC Agenda#0000126105 MATTHEW D HOESE AA1 03/13/17 5631 1,267.50 4500175193 04/13/17 DOOR 6 OF 6 03/14/17 C
00391931 FT to FT-Pending BCC Agenda#0000126105 MATTHEW D HOESE AA1 03/13/17 5632 1,395.50 4500175193 04/12/17 DOOR 5 OF 6 03/14/17 C
00391932 FT to FT-Pending BCC Agenda#0000126105 MATTHEW D HOESE AA1 03/13/17 5633 1,394.10 4500175193 04/12/17 DOOR 4 OF 6 03/14/17 C
00391933 FT to FT-Pending BCC Agenda#0000126105 MATTHEW D HOESE AA1 03/13/17 5634 3,448.30 4500175193 04/12/17 DOOR 3 OF 6 03/14/17 C
00391934 FT to FT-Pending BCC Agenda#0000126105 MATTHEW D HOESE AA1 03/13/17 5635 1,200.00 4500175193 04/12/17 DOOR 1 OF 6 03/14/17 C
MATTHEW D HOESE Count 6
Invoices Pending BCC Approval 3.22.17.XLSX Page 12
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Text Receipt
Date
Payment
Method
MATTHEW D HOESE Total 9,962.40$
00388142 FT to FT-Pending BCC Agenda#0000104967 MAURA KRAUS PAD 02/28/17 FEB 24-26, 2017 414.67 02/28/17 FEB 24-26, 17 TURTLE PERM 02/28/17 C
MAURA KRAUS Count 1
MAURA KRAUS Total 414.67$
00387457 FT to FT-Pending BCC Agenda#0000126215 MAYOR CONSTRUCTION OF NAPLES CORP CE 02/23/17 CGC 1511044 11,995.87 4500175807 03/25/17 DEMO 216 4TH ST.02/24/17 C
MAYOR CONSTRUCTION OF NAPLES CORP Count 1
MAYOR CONSTRUCTION OF NAPLES CORP Total 11,995.87$
00389377 FT to FT-Pending BCC Agenda#0000101967 MBI TOURS HR 03/03/17 2/24/17 800.00 4500173981 04/02/17 2/24/17 03/06/17 C
MBI TOURS Count 1
MBI TOURS Total 800.00$
00387178 FT to FT-Pending BCC Agenda#0000101974 MCGEE & ASSOCIATES TP1 02/23/17 175183-02 1,880.00 4500175183 03/23/17 THRU 2/22/17 LELY BEAUTIFICATION 02/23/17 A
00387179 FT to FT-Pending BCC Agenda#0000101974 MCGEE & ASSOCIATES TP1 02/23/17 174904-02 833.00 4500174904 03/23/17 THRU 2/16/17 LELY BEAUTIFICATION 02/23/17 A
MCGEE & ASSOCIATES Count 2
MCGEE & ASSOCIATES Total 2,713.00$
00387916 FT to FT-Pending BCC Agenda#0000108176 MCKIM & CREED Z3 02/17/17 132383 4,987.00 4500169299 03/19/17 2/4/17 PELICAN BAY REUS 02/27/17 C
MCKIM & CREED Count 1
MCKIM & CREED Total 4,987.00$
00388032 FT to FT-Pending BCC Agenda#0000101982 MCMASTER CARR SUPPLY COMPANY WWL 02/27/17 15732310 65.59 4500171951 03/27/17 MISC SUPPLIES 02/28/17 A
00388401 FT to FT-Pending BCC Agenda#0000101982 MCMASTER CARR SUPPLY COMPANY WWL 02/28/17 16057679 66.39 4500172080 03/28/17 OPERATING SUPPLIES 03/01/17 A
00390948 FT to FT-Pending BCC Agenda#0000101982 MCMASTER CARR SUPPLY COMPANY WWL 03/09/17 17893169 46.72 4500172080 04/06/17 OPERATING SUPPLIES 03/10/17 A
00390958 FT to FT-Pending BCC Agenda#0000101982 MCMASTER CARR SUPPLY COMPANY WWL 03/09/17 17963290 332.74 4500172080 04/06/17 OPERATING SUPPLIES 03/10/17 A
00391369 FT to FT-Pending BCC Agenda#0000101982 MCMASTER CARR SUPPLY COMPANY WWL 03/10/17 18045226 (61.95)4500172080 04/09/17 OPERATING SUPPLIES 03/13/17 A
00391375 FT to FT-Pending BCC Agenda#0000101982 MCMASTER CARR SUPPLY COMPANY WWL 03/10/17 18081292 61.95 4500172080 04/07/17 OPERATING SUPPLIES 03/13/17 A
MCMASTER CARR SUPPLY COMPANY Count 6
MCMASTER CARR SUPPLY COMPANY Total 511.44$
00385562 FT to FT-Pending BCC Agenda#0000122939 MCSHEA CONTRACTING LLC TP1 02/16/17 CC179044-01 2,100.00 4500175285 03/18/17 FOREST LAKE MSTU 02/16/17 C
MCSHEA CONTRACTING LLC Count 1
MCSHEA CONTRACTING LLC Total 2,100.00$
00389983 FT to FT-Pending BCC Agenda#0000108171 MEDREP TECHNOLOGIES WTL 03/01/17 38160 260.00 4500174384 03/31/17 INSPECTION & CERTIFICATION 03/07/17 C
MEDREP TECHNOLOGIES Count 1
MEDREP TECHNOLOGIES Total 260.00$
00385825 FT to FT-Pending BCC Agenda#0000111753 MERIAL DAS 02/02/17 6445739 1,862.50 4500175823 03/04/17 IMRAB 3 TF 02/17/17 C
00388250 FT to FT-Pending BCC Agenda#0000111753 MERIAL DAS 01/30/17 6436112 433.50 4500175823 03/01/17 IMMITICIDE FL50MG 5 02/28/17 C
MERIAL Count 2
MERIAL Total 2,296.00$
00391872 FT to FT-Pending BCC Agenda#0000124289 MERRICK INDUSTRIES INC WTS 03/10/17 MI-80887 193.37 4500174002 04/09/17 2 SEAL PLATE 03/14/17 C
MERRICK INDUSTRIES INC Count 1
MERRICK INDUSTRIES INC Total 193.37$
00378880 FT to FT-Pending BCC Agenda#0000120735 MERRITT VETERINARY SUPPLIES INC DAS 01/06/17 651963 863.58 4500171208 02/05/17 MISC VET SUPPLIES 01/23/17 C
00378881 FT to FT-Pending BCC Agenda#0000120735 MERRITT VETERINARY SUPPLIES INC DAS 01/05/17 649861 442.80 4500171208 02/04/17 COMBIVA II 01/23/17 C
00378883 FT to FT-Pending BCC Agenda#0000120735 MERRITT VETERINARY SUPPLIES INC DAS 01/06/17 651969 43.67 4500171208 02/05/17 COMBI-PEN 48 100ML 01/23/17 C
00379862 FT to FT-Pending BCC Agenda#0000120735 MERRITT VETERINARY SUPPLIES INC DAS 01/20/17 666226 344.67 4500171208 02/19/17 MISC VET SUPPLIES 01/26/17 C
00381274 FT to FT-Pending BCC Agenda#0000120735 MERRITT VETERINARY SUPPLIES INC DAS 01/20/17 666296 38.92 4500171208 02/19/17 GLOVES/EYE WASH 01/31/17 C
00384788 FT to FT-Pending BCC Agenda#0000120735 MERRITT VETERINARY SUPPLIES INC DAS 02/02/17 679893 10.12 4500171208 03/04/17 TRAMADOL 50MG 02/13/17 C
00388258 FT to FT-Pending BCC Agenda#0000120735 MERRITT VETERINARY SUPPLIES INC DAS 02/02/17 679895 536.47 4500171208 03/04/17 VET SUPPLIES 02/28/17 C
00389141 FT to FT-Pending BCC Agenda#0000120735 MERRITT VETERINARY SUPPLIES INC DAS 02/24/17 703049 2,024.38 4500171208 03/26/17 MISC SUPPLIES 03/03/17 C
MERRITT VETERINARY SUPPLIES INC Count 8
MERRITT VETERINARY SUPPLIES INC Total 4,304.61$
00390590 FT to FT-Pending BCC Agenda#0000118676 METRO SCALE & SYSTEMS INC SW 02/28/17 1702067 345.00 4500172292 03/30/17 QUARTERLY 3 SCALES-SCALEHOUSE 03/09/17 C
00390591 FT to FT-Pending BCC Agenda#0000118676 METRO SCALE & SYSTEMS INC SW 02/28/17 1702073 245.00 4500172292 03/30/17 QUARTERLY 1 SCALE - ITS 03/09/17 C
METRO SCALE & SYSTEMS INC Count 2
METRO SCALE & SYSTEMS INC Total 590.00$
00392221 FT to FT-Pending BCC Agenda#0000109767 MICHAEL TOOLAN PAD 03/14/17 PER DIEM 234.58 03/14/17 2/23-2/27 PER DIEM/MILES 03/15/17 C
MICHAEL TOOLAN Count 1
MICHAEL TOOLAN Total 234.58$
00387274 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 02/23/17 94802698 223.12 4500171935 03/23/17 LIBRARY SUPPLIES 02/24/17 A
00387625 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 02/24/17 94808101 1,643.57 4500171935 03/24/17 LIBRARY SUPPLIES 02/27/17 A
00388411 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 02/28/17 94813348 11.74 4500171935 03/28/17 LIBRARY SUPPLIES 03/01/17 A
00388412 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 02/28/17 94813347 529.69 4500171935 03/28/17 LIBRARY SUPPLIES 03/01/17 A
00388797 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 03/01/17 94821893 79.08 4500171935 03/29/17 MANCHESTER BY THE SEA 2D 03/02/17 A
00388798 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 03/01/17 94821890 15.49 4500171935 03/29/17 LIBRARY SUPPLIES 03/02/17 A
00388799 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 03/01/17 94821892 2,014.08 4500171935 03/29/17 LIBRARY SUPPLIES 03/02/17 A
00389085 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 03/02/17 94825286 1,019.85 4500171935 03/30/17 LIBRARY SUPPLIES 03/03/17 A
00389086 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 03/02/17 94825284 1,732.51 4500171935 03/30/17 LIBRARY SUPPLIES 03/03/17 A
00389363 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 03/03/17 94830747 812.22 4500171935 03/31/17 LIBRARY SUPPLIES 03/06/17 A
00389364 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 03/03/17 94830749 79.08 4500171935 03/31/17 LIBRARY SUPPLIES 03/06/17 A
00389781 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 03/06/17 94835163 670.41 4500171935 04/03/17 LIBRARY SUPPLIES 03/07/17 A
00390608 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 03/08/17 94840406 66.59 4500171935 04/05/17 LIBRARY SUPPLIES 03/09/17 A
00390822 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 01/01/17 94661184 2.40 4500171935 01/29/17 LIBRARY SUPPLIES 03/09/17 A
00390959 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 03/09/17 94844997 855.79 4500171935 04/06/17 LIBRARY SUPPLIES 03/10/17 A
00390960 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 03/09/17 94845101 176.04 4500171935 04/06/17 LIBRARY SUPPLIES 03/10/17 A
Invoices Pending BCC Approval 3.22.17.XLSX Page 13
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Text Receipt
Date
Payment
Method
00391376 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 03/11/17 94854752 696.36 4500171935 04/08/17 LIBRARY SUPPLIES 03/13/17 A
MIDWEST TAPE EXCHANGE Count 17
MIDWEST TAPE EXCHANGE Total 10,628.02$
00386344 FT to FT-Pending BCC Agenda#0000111448 MILES MEDIA GROUP INC MUS 02/14/17 388 150.00 4500173807 03/14/17 JAN 17 MUSEUM WEBSITE MA 02/21/17 A
00386578 FT to FT-Pending BCC Agenda#0000111448 MILES MEDIA GROUP INC TD 02/14/17 392 1,250.00 4500172624 03/14/17 JAN 17 GOOGLE ANALYTICS 02/21/17 A
00386579 FT to FT-Pending BCC Agenda#0000111448 MILES MEDIA GROUP INC TD 02/14/17 391 625.00 4500172624 03/14/17 JAN 17 PARADISE COAST.COM 02/21/17 A
00386580 FT to FT-Pending BCC Agenda#0000111448 MILES MEDIA GROUP INC TD 02/14/17 390 1,720.83 4500172624 03/14/17 JAN 17 GET SMART CONTENT 02/21/17 A
00386581 FT to FT-Pending BCC Agenda#0000111448 MILES MEDIA GROUP INC TD 02/14/17 389 1,375.00 4500172624 03/14/17 JAN 17 SEO/BRIGHT EDGE 02/21/17 A
00386582 FT to FT-Pending BCC Agenda#0000111448 MILES MEDIA GROUP INC TD 02/15/17 407 149.95 4500172624 03/15/17 ES DOMAIN REGISTRATION 02/21/17 A
00391514 FT to FT-Pending BCC Agenda#0000111448 MILES MEDIA GROUP INC MUS 03/01/17 811 150.00 4500173807 03/31/17 FEB 17 MUSEUM WEBSITE MA 03/13/17 A
00391555 FT to FT-Pending BCC Agenda#0000111448 MILES MEDIA GROUP INC TD 02/23/17 496 625.00 4500172624 03/25/17 FEB 17 PARADISE COAST.COM 03/13/17 A
00391556 FT to FT-Pending BCC Agenda#0000111448 MILES MEDIA GROUP INC TD 02/23/17 498 1,375.00 4500172624 03/25/17 FEB 17 SEO/BRIGHT EDGE 03/13/17 A
00391557 FT to FT-Pending BCC Agenda#0000111448 MILES MEDIA GROUP INC TD 02/23/17 495 1,250.00 4500172624 03/25/17 FEB 17 GOOGLE ANALYTICS 03/13/17 A
00391561 FT to FT-Pending BCC Agenda#0000111448 MILES MEDIA GROUP INC TD 02/23/17 497 1,720.83 4500172624 03/25/17 FEB 17 GET SMART CONTENT 03/13/17 A
MILES MEDIA GROUP INC Count 11
MILES MEDIA GROUP INC Total 10,391.61$
00386440 FT to FT-Pending BCC Agenda#0000113253 MILLER BEARINGS INC WWL 02/15/17 FL16-433576 948.03 4500171952 03/17/17 FILTERS AND BELTS 02/21/17 C
MILLER BEARINGS INC Count 1
MILLER BEARINGS INC Total 948.03$
00387540 FT to FT-Pending BCC Agenda#0000102052 MITCHELL & STARK CONSTRUCTION CO IN Z2 03/02/17 3 FINAL REVISED2 109,462.75 4500158239 03/16/17 TO 12/28/16 NCRWTP POST M 02/24/17 A
00392845 FT to FT-Pending BCC Agenda#0000102052 MITCHELL & STARK CONSTRUCTION CO IN WWL 03/16/17 17187 3,970.00 4500175138 04/13/17 1/6-2/10/17 CHECK VALVE REPLACEMENT 03/17/17 A
MITCHELL & STARK CONSTRUCTION CO IN Count 2
MITCHELL & STARK CONSTRUCTION CO IN Total 113,432.75$
00386251 FT to FT-Pending BCC Agenda#0000120338 MJS GOLF SERVICES LLC PR1 02/14/17 12299 302.37 4500173879 03/16/17 FILL DIRT DELIVERY 02/20/17 C
00388461 FT to FT-Pending BCC Agenda#0000120338 MJS GOLF SERVICES LLC PR1 02/24/17 12310 395.58 4500173880 03/26/17 STONE DELIVERED 03/01/17 C
00388832 FT to FT-Pending BCC Agenda#0000120338 MJS GOLF SERVICES LLC PR1 02/24/17 12311 3,718.61 4500173880 03/26/17 220 TOPDRESSING SAND 03/02/17 C
00388967 FT to FT-Pending BCC Agenda#0000120338 MJS GOLF SERVICES LLC PR1 02/28/17 12360 2,111.66 4500173880 03/30/17 #57 STONE DELIVERED 03/02/17 C
00388968 FT to FT-Pending BCC Agenda#0000120338 MJS GOLF SERVICES LLC PR1 02/28/17 12350 959.69 4500173880 03/30/17 220 TOPDRESSING SAND 03/02/17 C
00390195 FT to FT-Pending BCC Agenda#0000120338 MJS GOLF SERVICES LLC PR1 03/06/17 12379 2,025.00 4500173879 04/05/17 BASEBALL CLAY DELIVERY 03/08/17 C
00390196 FT to FT-Pending BCC Agenda#0000120338 MJS GOLF SERVICES LLC PR1 03/06/17 12380 1,350.00 4500173879 04/05/17 BASEBALL CLAY DELIVERY 03/08/17 C
00393747 FT to FT-Pending BCC Agenda#0000120338 MJS GOLF SERVICES LLC PR1 03/08/17 12386R 1,194.60 4500173880 04/07/17 RIP RAP "6-12" DELIVERED 03/21/17 C
MJS GOLF SERVICES LLC Count 8
MJS GOLF SERVICES LLC Total 12,057.51$
00388130 FT to FT-Pending BCC Agenda#0000102060 MOBILE MINI INC MUS 02/15/17 9001765935 124.64 4500173094 03/15/17 18X10 PREMIUM DOORS 02/28/17 A
00389283 FT to FT-Pending BCC Agenda#0000102060 MOBILE MINI INC PR1 02/22/17 9001798708 172.12 4500175502 03/22/17 2/22/17-3/21/17 #10022716 03/03/17 A
MOBILE MINI INC Count 2
MOBILE MINI INC Total 296.76$
00391847 FT to FT-Pending BCC Agenda#0000117923 MULTIMEDIA HOLDINGS CORP PAD 02/28/17 0000295189 3,790.00 4500173379 03/30/17 2/1/17-2/28/17 #4264 03/14/17 C
MULTIMEDIA HOLDINGS CORP Count 1
MULTIMEDIA HOLDINGS CORP Total 3,790.00$
00388109 FT to FT-Pending BCC Agenda#0000107961 MUZAK LLC PAD 03/01/17 53022851 51.70 4500171482 03/31/17 3/1-31/17 #327835 02/28/17 C
MUZAK LLC Count 1
MUZAK LLC Total 51.70$
00393204 FT to FT-Pending BCC Agenda#0000118814 MWH AMERICAS INC Z2 08/16/16 1722419 2,269.85 4500159671 09/15/16 4/2-6/3/16 #10507722 03/20/17 C
MWH AMERICAS INC Count 1
MWH AMERICAS INC Total 2,269.85$
00385834 FT to FT-Pending BCC Agenda#0000124238 MWI VETERINARY SUPPLY CO DAS 02/02/17 1974060 20.72 4500174322 03/04/17 I DROP VET PLUS OPH SOL 02/17/17 C
00388249 FT to FT-Pending BCC Agenda#0000124238 MWI VETERINARY SUPPLY CO DAS 02/09/17 2096789 161.46 4500174322 03/11/17 GOWN DISPOSABLE NON STERILE LG 02/28/17 C
MWI VETERINARY SUPPLY CO Count 2
MWI VETERINARY SUPPLY CO Total 182.18$
00388658 FT to FT-Pending BCC Agenda#0000102096 MY BLUEPRINTER INC ESD 03/01/17 157248 114.60 4500172454 03/29/17 GREYHAWK 03/01/17 A
00389117 FT to FT-Pending BCC Agenda#0000102096 MY BLUEPRINTER INC ESD 02/20/17 157036 38.60 4500172454 03/20/17 ESPLANADE G&CC 03/03/17 A
00389991 FT to FT-Pending BCC Agenda#0000102096 MY BLUEPRINTER INC ESD 03/07/17 157387 38.20 4500172454 04/04/17 ESPLANADE HACIENDA LAKES 03/07/17 A
MY BLUEPRINTER INC Count 3
MY BLUEPRINTER INC Total 191.40$
00384536 FT to FT-Pending BCC Agenda#0000118979 NALCO COMPANY FM 02/10/17 86258370 675.00 4500173122 03/10/17 LEGIONELLA TEST FEB-APR17 02/13/17 A
NALCO COMPANY Count 1
NALCO COMPANY Total 675.00$
00387900 FT to FT-Pending BCC Agenda#0000102142 NAPLES LUMBER & SUPPLY WWL 02/21/17 3572901 110.39 4500172163 03/23/17 LUMBER 02/27/17 C
00389623 FT to FT-Pending BCC Agenda#0000102142 NAPLES LUMBER & SUPPLY WT 02/28/17 3577231 111.20 4500172566 03/30/17 1X6 #2 SPRUCE 03/07/17 C
NAPLES LUMBER & SUPPLY Count 2
NAPLES LUMBER & SUPPLY Total 221.59$
00385009 FT to FT-Pending BCC Agenda#0000124370 NAPLES PINE RIDGE AUTO SPA FLE 02/12/17 2/6/17-2/12/17 249.75 4500172690 03/12/17 2/6/17-2/12/17 25 WASHES 02/14/17 A
00389585 FT to FT-Pending BCC Agenda#0000124370 NAPLES PINE RIDGE AUTO SPA FLE 02/19/17 2/13-2/19/17 219.78 4500172690 03/21/17 2/13-2/19/17 CAR WASHES 03/06/17 A
00389586 FT to FT-Pending BCC Agenda#0000124370 NAPLES PINE RIDGE AUTO SPA FLE 02/26/17 2/20-2/26/17 129.87 4500172690 03/28/17 2/20-2/26/17 CAR WASHES 03/06/17 A
00389587 FT to FT-Pending BCC Agenda#0000124370 NAPLES PINE RIDGE AUTO SPA FLE 03/05/17 2/27-3/5/17 209.79 4500172690 04/04/17 2/27-3/5/17 CAR WASHES 03/06/17 A
NAPLES PINE RIDGE AUTO SPA Count 4
NAPLES PINE RIDGE AUTO SPA Total 809.19$
00389228 FT to FT-Pending BCC Agenda#0000121093 NAPLES TOWING LLC FLE 03/01/17 37173 60.00 4500172287 03/29/17 FORD RANGER #231184 03/03/17 A
00390734 FT to FT-Pending BCC Agenda#0000121093 NAPLES TOWING LLC FLE 03/08/17 37184 60.00 4500172287 04/07/17 TOW FORKLIFT TO COUNTY BARN 03/09/17 A
00390912 FT to FT-Pending BCC Agenda#0000121093 NAPLES TOWING LLC FLE 03/09/17 37014 140.00 4500172287 04/08/17 SPRINTER 3500 TOW TO COUNTY BARN 03/10/17 A
Invoices Pending BCC Approval 3.22.17.XLSX Page 14
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Text Receipt
Date
Payment
Method
00390913 FT to FT-Pending BCC Agenda#0000121093 NAPLES TOWING LLC FLE 03/07/17 37182 140.00 4500172287 04/06/17 F450 WINCHOUT 03/10/17 A
00390914 FT to FT-Pending BCC Agenda#0000121093 NAPLES TOWING LLC FLE 03/09/17 37187 60.00 4500172287 04/08/17 TOW TO COUNTY BARN 03/10/17 A
00390915 FT to FT-Pending BCC Agenda#0000121093 NAPLES TOWING LLC FLE 03/09/17 37015 140.00 4500172287 04/08/17 F450 TOW TO COUNTY BARN 03/10/17 A
00391663 FT to FT-Pending BCC Agenda#0000121093 NAPLES TOWING LLC FLE 03/13/17 37196 60.00 4500172287 04/12/17 FORD RANGER TOW TO COUNTY 03/13/17 A
00391664 FT to FT-Pending BCC Agenda#0000121093 NAPLES TOWING LLC FLE 03/10/17 37192 140.00 4500172287 04/09/17 SPRINTER 3500 TOW TO DEVOE BODY SHOP 03/13/17 A
00391665 FT to FT-Pending BCC Agenda#0000121093 NAPLES TOWING LLC FLE 03/10/17 37191 60.00 4500172287 04/09/17 TAURUS TOWED TO COUNTY BARN 03/13/17 A
00391666 FT to FT-Pending BCC Agenda#0000121093 NAPLES TOWING LLC FLE 03/10/17 37189 60.00 4500172287 04/09/17 TOW TO COUNTY BARN 03/13/17 A
00392688 FT to FT-Pending BCC Agenda#0000121093 NAPLES TOWING LLC FLE 03/15/17 37500 60.00 4500172287 04/14/17 TOW TO CITYGATE 03/16/17 A
00392689 FT to FT-Pending BCC Agenda#0000121093 NAPLES TOWING LLC FLE 03/14/17 37237 140.00 4500172287 04/13/17 F550 TOW TO FLEET MGMT 03/16/17 A
NAPLES TOWING LLC Count 12
NAPLES TOWING LLC Total 1,120.00$
00389883 FT to FT-Pending BCC Agenda#0000102156 NAPLES TRANSPORTATION & TOURS LLC MUS 03/01/17 120569 400.00 4500174875 03/29/17 TROLLEY STOP FEB, 2017 03/07/17 A
NAPLES TRANSPORTATION & TOURS LLC Count 1
NAPLES TRANSPORTATION & TOURS LLC Total 400.00$
00389635 FT to FT-Pending BCC Agenda#0000120972 NASCO WWL 03/01/17 319195 470.40 4500171157 03/29/17 WATER SAMPLING 03/07/17 A
NASCO Count 1
NASCO Total 470.40$
00385603 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA CE 02/10/17 17B0007350713 63.97 4500174335 03/10/17 0007350713-1/09/17-2/8/17 02/16/17 A
00385623 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA BCC 02/10/17 17B0006038756 8.58 4500171490 03/10/17 0006038756-1/09/17-2/8/17 02/16/17 A
00385632 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA CE 02/10/17 07B0007564362 2.50 4500174335 03/10/17 0007564362-1/09/17-2/8/17 02/16/17 A
00385697 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA CM 02/10/17 17B0006037121 71.01 4500171682 03/10/17 0006037121-1/09/17-2/8/17 02/16/17 A
00387883 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA CZM 02/24/17 07B0007860471 39.92 4500171807 03/24/17 0007860471-1/23/17-2/22/1 02/27/17 A
00391370 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA HO 03/10/17 17C0006822118 40.40 4500172381 04/07/17 0006822118-2/09/17-3/8/17 03/13/17 A
00391434 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 03/06/17 07C0010712776 1.25 4700003073 04/03/17 0010712776-2/05/17-3/4/17 03/13/17 A
00391769 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 03/08/17 07C0010599553 8.43 4500172506 04/05/17 0010599553-2/07/17-3/6/17 03/14/17 A
00391770 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 03/08/17 07C0010599702 12.02 4500172506 04/05/17 0010599702-2/07/17-3/6/17 03/14/17 A
00391830 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 03/08/17 07C0010599819 1.25 4500172506 04/05/17 0010599819-2/07/17-3/6/17 03/14/17 A
00391831 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 03/08/17 07C0010599645 1.25 4500172506 04/05/17 0010599645-2/07/17-3/6/17 03/14/17 A
00391832 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 03/08/17 07C0010599884 8.43 4500172506 04/05/17 0010599884-2/07/17-3/6/17 03/14/17 A
00392717 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PBD 03/10/17 17C0006038681 158.05 4500171968 04/07/17 0006038681-2/09/17-3/8/17 03/16/17 A
00392762 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA FM 03/10/17 07C0010084432 19.20 4700002969 04/07/17 0010084432-2/09/17-3/8/17 03/17/17 A
00392763 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PR1 03/10/17 07C0008041725 42.14 4500172602 04/07/17 0008041725-2/09/17-3/8/17 03/17/17 A
00392765 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PUO 03/10/17 17C0006037204 64.92 4500171226 04/07/17 0006037204-2/09/17-3/8/17 03/17/17 A
00392766 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA VS 03/10/17 07C0010209351 18.10 4500172067 04/07/17 0010209351-2/09/17-3/8/17 03/17/17 A
00392767 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA FM 03/10/17 17C0006211080 40.93 4700002969 04/07/17 0006211080-2/09/17-3/8/17 03/17/17 A
00392768 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA FLE 03/10/17 17C0006038707 42.31 4500171215 04/07/17 0006038707-2/09/17-3/8/17 03/17/17 A
00392769 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA CA 03/10/17 17C0006037972 26.38 4700003095 04/07/17 0006037972-2/09/17-3/8/17 03/17/17 A
00392771 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA EMS 03/10/17 17C0006037931 49.17 4500171457 04/07/17 0006037931-2/09/17-3/8/17 03/17/17 A
00392773 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 03/10/17 17C0006036081 15.61 4500172330 04/07/17 0006036081-2/09/17-3/8/17 03/17/17 A
00392774 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 03/10/17 17C0006035992 80.23 4700003073 04/07/17 0006035992-2/09/17-3/8/17 03/17/17 A
00392775 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA WW 03/10/17 17C0006035745 41.28 4500171189 04/07/17 0006035745-2/09/17-3/8/17 03/17/17 A
00392776 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA SW 03/10/17 07C0008248171 51.15 4500171813 04/07/17 0008248171-2/09/17-3/8/17 03/17/17 A
00392777 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA RM 03/10/17 17C0006037238 121.05 4500173218 04/07/17 0006037238-2/09/17-3/8/17 03/17/17 A
00392779 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA ITN 03/10/17 17C0006039150 78.32 4500173301 04/07/17 0006039150-2/09/17-3/8/17 03/17/17 A
00392780 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PUR 03/10/17 17C0006037212 48.21 4700003161 04/07/17 0006037212-2/09/17-3/8/17 03/17/17 A
00392781 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PR1 03/10/17 07C0010340073 15.61 4500172660 04/07/17 0010340073-2/09/17-3/8/17 03/17/17 A
00392782 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA SWC 03/10/17 07C0010374486 59.88 4500172801 04/07/17 0010374486-2/09/17-3/8/17 03/17/17 A
00392786 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA AA1 03/10/17 17C0006038079 12.02 4500172216 04/07/17 0006038079-2/09/17-3/8/17 03/17/17 A
00392788 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 03/10/17 07C0009994468 51.98 4500172183 04/07/17 0009994468-2/09/17-3/8/17 03/17/17 A
00392789 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA EM 03/10/17 07C0008579658 416.85 4500171394 04/07/17 0008579658-2/09/17-3/8/17 03/17/17 A
00392790 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 03/10/17 07C0008085060 19.85 4700003084 04/07/17 0008085060-2/09/17-3/8/17 03/17/17 A
00392791 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA WWL 03/10/17 07C0009979584 54.74 4500171159 04/07/17 0009979584-2/09/17-3/8/17 03/17/17 A
00392793 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA ITN 03/10/17 17C0006039077 19.20 4500173301 04/07/17 0006039077-2/09/17-3/8/17 03/17/17 A
00392794 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 03/10/17 07C0010306868 26.18 4700003073 04/07/17 0010306868-2/09/17-3/8/17 03/17/17 A
00392797 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA TEC 03/10/17 07C0009224049 59.88 4500166110 04/07/17 0009224049-2/09/17-3/8/17 03/17/17 A
00392800 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA TD 03/10/17 17C0006302772 19.20 4500172625 04/07/17 0006302772-2/09/17-3/8/17 03/17/17 A
00392801 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA SW 03/10/17 17C0006037253 84.24 4500172636 04/07/17 0006037253-2/09/17-3/8/17 03/17/17 A
00392803 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA SW 03/10/17 17C0006038731 118.71 4500171814 04/07/17 0006038731-2/09/17-3/8/17 03/17/17 A
00392804 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA UB 03/10/17 17C0006060842 70.43 4500172257 04/07/17 0006060842-2/09/17-3/8/17 03/17/17 A
00392806 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA WWT 03/10/17 07C0009094400 74.85 4500173204 04/07/17 0009094400-2/09/17-3/8/17 03/17/17 A
00392807 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA WWL 03/10/17 17C0006037790 86.47 4500171204 04/07/17 0006037790-2/09/17-3/8/17 03/17/17 A
00392808 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA WWL 03/10/17 17C0006037774 5.00 4500171158 04/07/17 0006037774-2/09/17-3/8/17 03/17/17 A
00392809 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA LIB 03/10/17 07C0010871846 51.51 4700003168 04/07/17 0010871846-2/09/17-3/8/17 03/17/17 A
00392810 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA BED 03/10/17 07C0009781238 18.10 4500172002 04/07/17 0009781238-2/09/17-3/8/17 03/17/17 A
00392811 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 03/10/17 17C0007739451 1.25 4500173216 04/07/17 0007739451-2/09/17-3/8/17 03/17/17 A
00392812 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 03/10/17 17C0006036057 2.50 4500171669 04/07/17 0006036057-2/09/17-3/8/17 03/17/17 A
00392813 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 03/10/17 07C0008085094 1.25 4700003073 04/07/17 0008085094-2/09/17-3/8/17 03/17/17 A
00392815 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA CRA 03/10/17 07C0007961667 16.22 4700003137 04/07/17 0007961667-2/09/17-3/8/17 03/17/17 A
00392816 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA FM 03/10/17 17C0006542252 11.23 4700002969 04/07/17 0006542252-2/09/17-3/8/17 03/17/17 A
00392817 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA EMS 03/10/17 07C0009741042 13.41 4500171457 04/07/17 0009741042-2/09/17-3/8/17 03/17/17 A
00392818 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA EMS 03/10/17 17C0006050660 26.18 4500171457 04/07/17 0006050660-2/09/17-3/8/17 03/17/17 A
Invoices Pending BCC Approval 3.22.17.XLSX Page 15
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Text Receipt
Date
Payment
Method
00392819 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA EMS 03/10/17 07C0008240004 32.31 4500171457 04/07/17 0008240004-2/09/17-3/8/17 03/17/17 A
00392945 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PR1 03/10/17 07C0009843368 15.61 4700003102 04/07/17 0009843368-2/09/17-3/8/17 03/17/17 A
00393422 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA WT 03/16/17 07C0010478865 30.26 4500171919 04/13/17 0010478865-2/15/17-3/14/1 03/20/17 A
00393439 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA WAO 03/14/17 07C0010789196 61.13 4500171444 04/11/17 0010789196-2/13/17-3/12/1 03/20/17 A
00393446 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 03/14/17 07C0010599751 8.83 4500172506 04/11/17 0010599751-2/13/17-3/12/1 03/20/17 A
00393447 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 03/14/17 07C0010712842 1.25 4700003073 04/11/17 0010712842-2/13/17-3/12/1 03/20/17 A
00393448 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA EMS 03/10/17 07C0009160078 44.13 4500171457 04/07/17 0009160078-2/09/17-3/8/17 03/20/17 A
00393674 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PUO 02/10/17 07B0010332401 36.05 4500173166 03/10/17 0010332401-1/09/17-2/8/17 03/21/17 A
00393675 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PUO 03/10/17 07C0010332401 8.43 4500173166 04/07/17 0010332401-2/09/17-3/8/17 03/21/17 A
00393676 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PUO 12/10/16 06L0010332401 30.26 4500173166 01/07/17 0010332401-11/9/16-12/8/1 03/21/17 A
00393677 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PUO 01/10/17 07A0010332401 19.20 4500173166 02/07/17 0010332401-12/9/16-1/8/17 03/21/17 A
00393683 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PUO 03/18/17 07C0010511897 7.43 4500173166 04/15/17 0010511897-2/19/17-3/18/1 03/21/17 A
00393684 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PUO 02/18/17 07B0010511897 10.52 4500173166 03/18/17 0010511897-1/19/17-2/18/1 03/21/17 A
00393685 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PUO 01/18/17 07A0010511897 7.43 4500173166 02/15/17 0010511897-12/19/16-1/18/03/21/17 A
00393686 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PUO 12/18/16 06L0010511897 7.43 4500173166 01/15/17 0010511897-11/19/16-12/18 03/21/17 A
NESTLE WATERS NORTH AMERICA Count 69
NESTLE WATERS NORTH AMERICA Total 2,813.07$
00388970 FT to FT-Pending BCC Agenda#0000111399 NEVCO SCOREBOARD CO PAD 02/24/17 0000163559 537.00 4500176192 03/26/17 WIRELESS HANDHELD CONTROL 03/02/17 C
00391767 FT to FT-Pending BCC Agenda#0000111399 NEVCO SCOREBOARD CO PAD 03/06/17 0000163754 710.14 4500176380 04/05/17 MPCX RECEIVER/OUTDOOR PACKAGE 03/14/17 C
NEVCO SCOREBOARD CO Count 2
NEVCO SCOREBOARD CO Total 1,247.14$
00393296 FT to FT-Pending BCC Agenda#0000114901 NEWSBANK INC LIB 01/11/17 RN816300 22,645.00 4500175387 02/10/17 FEB, 2017-JAN, 2018 DATABASE 03/20/17 C
NEWSBANK INC Count 1
NEWSBANK INC Total 22,645.00$
00383453 FT to FT-Pending BCC Agenda#0000125663 NEXAIR, LLC WWL 01/31/17 04858255 21.48 4500171954 03/02/17 CYLINDER RENTAL 02/08/17 C
00388686 FT to FT-Pending BCC Agenda#0000125663 NEXAIR, LLC PC 02/28/17 04928909 241.60 4500171926 03/30/17 CYLINDER RENTAL 03/01/17 C
00389359 FT to FT-Pending BCC Agenda#0000125663 NEXAIR, LLC PC 03/03/17 04946895 252.25 4500171926 04/02/17 COMPRESSED GAS FOR LAB 03/06/17 C
00389764 FT to FT-Pending BCC Agenda#0000125663 NEXAIR, LLC PC 03/06/17 04948392 472.86 4500171926 04/05/17 COMPRESSED GAS FOR LAB 03/07/17 C
00391477 FT to FT-Pending BCC Agenda#0000125663 NEXAIR, LLC FLE 02/28/17 04902839 75.54 4500172923 03/30/17 SHUT OFF VALVE 03/13/17 C
00391478 FT to FT-Pending BCC Agenda#0000125663 NEXAIR, LLC FLE 03/01/17 04943004 25.75 4500172923 03/31/17 WELDING SUPPLIES 03/13/17 C
00391479 FT to FT-Pending BCC Agenda#0000125663 NEXAIR, LLC WWL 02/28/17 04932218 19.40 4500171954 03/30/17 WELDING TANK REFILLS 03/13/17 C
00391480 FT to FT-Pending BCC Agenda#0000125663 NEXAIR, LLC PBD 02/28/17 04928908 10.57 4500171778 03/30/17 WELDING TANK REFILLS 03/13/17 C
00391484 FT to FT-Pending BCC Agenda#0000125663 NEXAIR, LLC WW 02/28/17 04928911 97.02 4500172133 03/30/17 WELDING TANK REFILLS 03/13/17 C
00391485 FT to FT-Pending BCC Agenda#0000125663 NEXAIR, LLC WTS 02/28/17 04928913 11.55 4500172951 03/30/17 WELDING TANK REFILLS 03/13/17 C
00391958 FT to FT-Pending BCC Agenda#0000125663 NEXAIR, LLC FLE 03/06/17 04948110 81.57 4500172923 04/05/17 WELDING SUPPLIES 03/14/17 C
NEXAIR, LLC Count 11
NEXAIR, LLC Total 1,309.59$
00390248 FT to FT-Pending BCC Agenda#0000122352 NI GOVERNMENT SERVICES INC EMS 03/01/17 7021132332 147.45 4500171417 03/31/17 2/1-2/28/17 SATELLITE PHO 03/08/17 A
00390249 FT to FT-Pending BCC Agenda#0000122352 NI GOVERNMENT SERVICES INC EM 03/01/17 7021132056 605.66 4500169750 03/31/17 2/1-2/28/17 #13014632 03/08/17 A
NI GOVERNMENT SERVICES INC Count 2
NI GOVERNMENT SERVICES INC Total 753.11$
00388015 FT to FT-Pending BCC Agenda#0000102243 NORTH COLLIER FIRE CONTROL & RESCUE PAD 10/15/16 FA16-2257 300.00 4500176276 11/14/16 9/5/16 FALSE ALARM 02/28/17 C
NORTH COLLIER FIRE CONTROL & RESCUE Count 1
NORTH COLLIER FIRE CONTROL & RESCUE Total 300.00$
00389082 FT to FT-Pending BCC Agenda#0000105032 NSI LAB SOLUTIONS INC WTL 03/01/17 340222 269.00 4500172845 03/29/17 LAB EQUIPMENT 03/03/17 A
00390981 FT to FT-Pending BCC Agenda#0000105032 NSI LAB SOLUTIONS INC WWL 03/03/17 340375 204.75 4500171160 04/02/17 LOW LEVEL TSS STANDARD 03/10/17 A
NSI LAB SOLUTIONS INC Count 2
NSI LAB SOLUTIONS INC Total 473.75$
00389075 FT to FT-Pending BCC Agenda#0000102261 OFFICE FURNITURE & DESIGN CONCEPTS FM 02/28/17 36963 1,704.00 4500174247 03/28/17 FEB 17 STORAGE FEES 03/03/17 A
00391733 FT to FT-Pending BCC Agenda#0000102261 OFFICE FURNITURE & DESIGN CONCEPTS WT 03/13/17 37006 1,532.73 4500175865 04/12/17 CONFERENCE TABLE/INSTALL 03/14/17 A
OFFICE FURNITURE & DESIGN CONCEPTS Count 2
OFFICE FURNITURE & DESIGN CONCEPTS Total 3,236.73$
00389583 FT to FT-Pending BCC Agenda#0000114895 ON ICE INC AA1 02/15/17 45312 62.50 4500171824 03/17/17 CUBED ICE 03/06/17 C
00392261 FT to FT-Pending BCC Agenda#0000114895 ON ICE INC WW 03/14/17 45763 28.00 4500171451 04/13/17 BAGGED ICE 03/15/17 C
ON ICE INC Count 2
ON ICE INC Total 90.50$
00393191 FT to FT-Pending BCC Agenda#0000126061 PB WATER SERVICES USA INC Z2 03/17/17 702906 11,186.00 4500174582 04/14/17 TO 1/31/17-SRO WELLS 03/20/17 A
PB WATER SERVICES USA INC Count 1
PB WATER SERVICES USA INC Total 11,186.00$
00392008 FT to FT-Pending BCC Agenda#0000125022 PENNY TAYLOR BCC 03/14/17 MILES 2/01-2/23 257.29 03/14/17 MILES/EXPENSE 2/1-2/23/17 03/14/17 C
PENNY TAYLOR Count 1
PENNY TAYLOR Total 257.29$
00390047 FT to FT-Pending BCC Agenda#0000112974 PETER VORSATZ TA 03/01/17 1040-97 30.00 4500171900 03/29/17 SERVICES - FEBRUARY 2017 03/07/17 A
00390048 FT to FT-Pending BCC Agenda#0000112974 PETER VORSATZ FM 03/01/17 1340-72 120.00 4700002970 03/29/17 SERVICES - FEBRUARY 2017 03/07/17 A
PETER VORSATZ Count 2
PETER VORSATZ Total 150.00$
00389950 FT to FT-Pending BCC Agenda#0000124522 PHASE V OF FLORIDA LLC ZLD 02/28/17 21090 108.43 4500172400 03/30/17 #27004-PL20160000357 03/07/17 C
00389951 FT to FT-Pending BCC Agenda#0000124522 PHASE V OF FLORIDA LLC ZLD 02/28/17 21091 112.44 4500172400 03/30/17 #27005-PL201600012647 03/07/17 C
00389952 FT to FT-Pending BCC Agenda#0000124522 PHASE V OF FLORIDA LLC ZLD 02/28/17 21092 93.64 4500172400 03/30/17 #27006-PL20160002992 03/07/17 C
PHASE V OF FLORIDA LLC Count 3
PHASE V OF FLORIDA LLC Total 314.51$
Invoices Pending BCC Approval 3.22.17.XLSX Page 16
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Text Receipt
Date
Payment
Method
00391059 FT to FT-Pending BCC Agenda#0000124619 PHENOVA INC PC 03/10/17 129208 216.98 4500171925 04/07/17 LAB SUPPLIES 03/10/17 A
00392350 FT to FT-Pending BCC Agenda#0000124619 PHENOVA INC PC 03/15/17 129377 386.94 4500171925 04/12/17 LAB SUPPLIES 03/15/17 A
PHENOVA INC Count 2
PHENOVA INC Total 603.92$
00391441 FT to FT-Pending BCC Agenda#0000123501 PHILLIPS FEED SERVICE INC DAS 03/10/17 20322422 621.86 4500172753 04/07/17 PET FOOD 03/13/17 A
00392987 FT to FT-Pending BCC Agenda#0000123501 PHILLIPS FEED SERVICE INC DAS 03/17/17 20324153 764.41 4500172753 04/14/17 PET FOOD & SUPPLIES 03/17/17 A
PHILLIPS FEED SERVICE INC Count 2
PHILLIPS FEED SERVICE INC Total 1,386.27$
00391839 FT to FT-Pending BCC Agenda#0000102364 PINEGATE VETERINARY CENTER DAS 03/07/17 235265 470.00 4500175235 04/06/17 CANINE OHE & CASTRATION 03/14/17 C
00391840 FT to FT-Pending BCC Agenda#0000102364 PINEGATE VETERINARY CENTER DAS 03/07/17 235490 490.00 4500175235 04/06/17 CANINE OHE & CASTRATION 03/14/17 C
PINEGATE VETERINARY CENTER Count 2
PINEGATE VETERINARY CENTER Total 960.00$
00388926 FT to FT-Pending BCC Agenda#0000116069 PINK ELEPHANT CORP ITC 03/01/17 20170301JBA 429.00 4500176216 03/31/17 ITL ONLINE COURSE-E. RIVES 03/02/17 C
00393198 FT to FT-Pending BCC Agenda#0000116069 PINK ELEPHANT CORP ITC 03/17/17 20170317JB 429.00 4500176215 04/16/17 SELF-PACED COURSE-R. HERARD 03/20/17 C
PINK ELEPHANT CORP Count 2
PINK ELEPHANT CORP Total 858.00$
00390290 FT to FT-Pending BCC Agenda#0000102371 PITNEY BOWES LIB 02/28/17 3101059750 678.00 4500172012 03/28/17 LEASING 12/30/16-3/29/17 03/08/17 A
PITNEY BOWES Count 1
PITNEY BOWES Total 678.00$
00393596 FT to FT-Pending BCC Agenda#0000117569 PLATINUM PUBLICATIONS INC PAD 03/21/17 PCI003012 339.75 4500172890 04/18/17 RACK BROCHURES 03/21/17 A
PLATINUM PUBLICATIONS INC Count 1
PLATINUM PUBLICATIONS INC Total 339.75$
00391185 FT to FT-Pending BCC Agenda#0000114382 POWER PLAN FLE 03/10/17 1665188 1,121.09 4500172024 04/09/17 PARTS 03/10/17 C
00391186 FT to FT-Pending BCC Agenda#0000114382 POWER PLAN FLE 03/10/17 1665176 246.60 4500172024 04/09/17 PARTS 03/10/17 C
00391187 FT to FT-Pending BCC Agenda#0000114382 POWER PLAN FLE 03/10/17 1665185 173.86 4500172024 04/09/17 PARTS 03/10/17 C
00393103 FT to FT-Pending BCC Agenda#0000114382 POWER PLAN FLE 03/17/17 1668812 174.41 4500172024 04/16/17 PARTS 03/19/17 C
POWER PLAN Count 4
POWER PLAN Total 1,715.96$
00391108 FT to FT-Pending BCC Agenda#0000125606 PREMIER POOL SERVICE INC MUS 03/08/17 03-92303 125.00 4500173257 04/07/17 REPLACED FOUNTAIN AUTOFILL 03/10/17 C
PREMIER POOL SERVICE INC Count 1
PREMIER POOL SERVICE INC Total 125.00$
00390693 FT to FT-Pending BCC Agenda#0000125209 PROPIO LS LLC SS 03/06/17 428001314 136.00 4500171850 04/03/17 SPANISH TRANSLATION 03/09/17 A
PROPIO LS LLC Count 1
PROPIO LS LLC Total 136.00$
00377988 FT to FT-Pending BCC Agenda#0000102471 Q GRADY MINOR & ASSOCIATES PA CRA 01/17/17 66908 3,974.20 4500173041 02/14/17 11/26-12/30/16 KAREN DRIVE 01/18/17 A
00386975 FT to FT-Pending BCC Agenda#0000102471 Q GRADY MINOR & ASSOCIATES PA CRA 02/21/17 67273 780.90 4500173041 03/21/17 12/31/16-1/27/17 KAREN DR 02/23/17 A
Q GRADY MINOR & ASSOCIATES PA Count 2
Q GRADY MINOR & ASSOCIATES PA Total 4,755.10$
00391661 FT to FT-Pending BCC Agenda#0000102478 QUALITY ENTERPRISES USA INC STO 03/13/17 67245/1 87,021.60 4500174767 04/17/17 TO 2/28/17 PINE RIDGE STORMWATER 03/13/17 A
QUALITY ENTERPRISES USA INC Count 1
QUALITY ENTERPRISES USA INC Total 87,021.60$
00389810 FT to FT-Pending BCC Agenda#0000114448 RAYSIDE TRUCK & TRAILER INC WT 03/03/17 633352 158.00 4500175808 04/02/17 VEHICLE SHELVING-P.UTIL 03/07/17 C
RAYSIDE TRUCK & TRAILER INC Count 1
RAYSIDE TRUCK & TRAILER INC Total 158.00$
00390049 FT to FT-Pending BCC Agenda#0000104553 RECORDED BOOKS LIB 02/28/17 75488812 48.02 4500172251 03/30/17 AUDIO BOOKS F/LIBRARY 03/07/17 C
00390546 FT to FT-Pending BCC Agenda#0000104553 RECORDED BOOKS LIB 02/10/17 75478290 13.90 4500172251 03/12/17 AUDIO BOOKS F/LIBRARY 03/09/17 C
00390550 FT to FT-Pending BCC Agenda#0000104553 RECORDED BOOKS LIB 02/28/17 75486237 6.95 4500172251 03/30/17 AUDIO BOOKS F/LIBRARY 03/09/17 C
00391763 FT to FT-Pending BCC Agenda#0000104553 RECORDED BOOKS LIB 03/08/17 75494131 48.02 4500172251 04/07/17 AUDIO BOOKS F/LIBRARY 03/14/17 C
00391764 FT to FT-Pending BCC Agenda#0000104553 RECORDED BOOKS LIB 03/08/17 75494636 56.90 4500172251 04/07/17 AUDIO BOOKS F/LIBRARY 03/14/17 C
00391835 FT to FT-Pending BCC Agenda#0000104553 RECORDED BOOKS LIB 03/07/17 75489712 99.59 4500172251 04/06/17 AUDIO BOOKS F/LIBRARY 03/14/17 C
RECORDED BOOKS Count 6
RECORDED BOOKS Total 273.38$
00390354 FT to FT-Pending BCC Agenda#0000125296 REV RTC INC FLE 03/08/17 P74974 62.45 4500172026 04/05/17 WRENCH KIT 02 CYL 3-WAY A 03/08/17 A
REV RTC INC Count 1
REV RTC INC Total 62.45$
00386528 FT to FT-Pending BCC Agenda#0000117462 REXEL INC WAO 02/14/17 S115854020.001 2,170.47 4500172185 03/14/17 MINIATURE CIRCUIT BREAKER 02/21/17 A
00388024 FT to FT-Pending BCC Agenda#0000117462 REXEL INC Z3 02/27/17 S116007680.001 57,014.21 4500176055 03/27/17 VFD PARTS, PUBLIC UTILITIES 02/28/17 A
00388397 FT to FT-Pending BCC Agenda#0000117462 REXEL INC Z3 02/28/17 S116007680.002 3,730.56 4500176055 03/28/17 COMPACT LOGIX 4PT A/I C & V MODULE 03/01/17 A
00388398 FT to FT-Pending BCC Agenda#0000117462 REXEL INC Z3 02/28/17 S116007680.003 7,138.35 4500176055 03/28/17 AC POWER SUPPLY & FIBER 03/01/17 A
00389073 FT to FT-Pending BCC Agenda#0000117462 REXEL INC Z3 03/02/17 S116326708.001 242.57 4500176055 03/30/17 FIBER OPTIC PATCH CORDS 03/03/17 A
00389349 FT to FT-Pending BCC Agenda#0000117462 REXEL INC Z3 03/03/17 S116007680.004 11,658.00 4500176055 03/31/17 COMPACT LOGIX 2 MB ENET C 03/06/17 A
00389699 FT to FT-Pending BCC Agenda#0000117462 REXEL INC Z3 02/27/17 S116290721.001 7,286.11 4500176254 03/27/17 ANALOG OUTPUT & TERMINAL 03/07/17 A
00389700 FT to FT-Pending BCC Agenda#0000117462 REXEL INC WTS 02/27/17 S116314233.001 1,891.87 4500171729 03/27/17 VFD PART, PUBLIC UTILITIES 03/07/17 A
00390197 FT to FT-Pending BCC Agenda#0000117462 REXEL INC WTS 03/02/17 S116325430.001 405.00 4500171729 03/30/17 AC 4A/2A POWER SUPPLY 03/08/17 A
00390939 FT to FT-Pending BCC Agenda#0000117462 REXEL INC Z3 03/09/17 S116007680.005 1,356.36 4500176055 04/06/17 SUPPLEMENTARY PROTECTORS 03/10/17 A
00391368 FT to FT-Pending BCC Agenda#0000117462 REXEL INC Z3 03/10/17 S116007680.006 5,111.25 4500176055 04/07/17 STRATIX 5700 6 PORT MANAG 03/13/17 A
00391848 FT to FT-Pending BCC Agenda#0000117462 REXEL INC WAO 03/08/17 S116374382.001 544.00 4500172185 04/05/17 480V 60HZ COILS, PUBLIC UTILITIES 03/14/17 A
00391959 FT to FT-Pending BCC Agenda#0000117462 REXEL INC WAO 03/09/17 S116308460.001 1,078.92 4500172185 04/06/17 POWERFLEX 750 HEAT SINK FAN 03/14/17 A
00391960 FT to FT-Pending BCC Agenda#0000117462 REXEL INC WAO 03/09/17 S116289442.001 1,983.33 4500172185 04/06/17 SURGE PROTECTORS, PUBLIC UTILITIES 03/14/17 A
00392939 FT to FT-Pending BCC Agenda#0000117462 REXEL INC WWL 03/10/17 S116415548.001 988.20 4500171736 04/07/17 STRATIX 6000 8 PORT MANAGEMENT 03/17/17 A
00392940 FT to FT-Pending BCC Agenda#0000117462 REXEL INC WAO 03/10/17 S116372191.001 1,419.71 4500172185 04/07/17 SURGE SUPPRESSORS & TERMINAL 03/17/17 A
Invoices Pending BCC Approval 3.22.17.XLSX Page 17
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Text Receipt
Date
Payment
Method
00393441 FT to FT-Pending BCC Agenda#0000117462 REXEL INC WAO 03/13/17 S116363884.001 4,120.03 4500172185 04/10/17 HIGH DENSITY 0.5A MCB/SUP 03/20/17 A
REXEL INC Count 17
REXEL INC Total 108,138.94$
00389679 FT to FT-Pending BCC Agenda#0000122583 RICOH USA INC LIB 03/01/17 98403615 251.86 4700003020 03/31/17 2/26-3/25, COPIER LEASE-H 03/07/17 C
00391490 FT to FT-Pending BCC Agenda#0000122583 RICOH USA INC LIB 03/03/17 98430619 970.00 4700003072 04/02/17 2/22-3/21,COPIER LEASE 03/13/17 C
00392935 FT to FT-Pending BCC Agenda#0000122583 RICOH USA INC LIB 03/10/17 98471610 249.07 4700003071 04/09/17 2/28-3/28,COPIER LEASE-MA 03/17/17 C
RICOH USA INC Count 3
RICOH USA INC Total 1,470.93$
00389265 FT to FT-Pending BCC Agenda#0000104233 RKS CONSULTING ENGINEERS INC WWL 03/03/17 4376 2,425.00 4500175685 03/31/17 2/10-2/28/17 NCWRF FILTER 03/03/17 C
00389266 FT to FT-Pending BCC Agenda#0000104233 RKS CONSULTING ENGINEERS INC Z1 03/03/17 4377 1,333.50 4500170388 03/31/17 12/7/16-2/24/17 PS 300.06 03/03/17 C
RKS CONSULTING ENGINEERS INC Count 2
RKS CONSULTING ENGINEERS INC Total 3,758.50$
00389181 FT to FT-Pending BCC Agenda#0000115352 ROY A PELLETIER WWL 02/28/17 S WSTWTR 2-2017 1,520.00 4500172504 03/30/17 ON-LINE TRAINING-10 EMPLOYEES 03/03/17 C
00389412 FT to FT-Pending BCC Agenda#0000115352 ROY A PELLETIER WTS 02/28/17 RANDY LEWIS-FEB 238.00 4500172426 03/30/17 ON-LINE TRAINING-RANDY LEWIS 03/06/17 C
00389413 FT to FT-Pending BCC Agenda#0000115352 ROY A PELLETIER WTN 02/28/17 N WATER FEB 2017 426.00 4500173777 03/30/17 ON-LINE TRAINING-4 EMPLOYEES 03/06/17 C
ROY A PELLETIER Count 3
ROY A PELLETIER Total 2,184.00$
00391633 FT to FT-Pending BCC Agenda#0000111038 RWA INC Z2 03/02/17 000037880 77.50 4500169758 03/30/17 1/29-2/25/17 NAPLES SOUTH 03/13/17 C
00391634 FT to FT-Pending BCC Agenda#0000111038 RWA INC Z2 03/02/17 000037879 5,486.25 4500168502 03/30/17 1/29-2/25/17 NAPLES SOUTH 03/13/17 C
00391649 FT to FT-Pending BCC Agenda#0000111038 RWA INC Z2 03/02/17 000037878 247.00 4500164983 03/30/17 1/29-2/25/17 AIRPORT RD W 03/13/17 C
00391659 FT to FT-Pending BCC Agenda#0000111038 RWA INC Z1 03/02/17 000037883 4,593.75 4500175456 03/30/17 1/29-2/25/17 CANAL CROSSING 03/13/17 C
00391662 FT to FT-Pending BCC Agenda#0000111038 RWA INC Z2 03/02/17 000037882 2,435.10 4500174189 03/30/17 1/29-2/25/17 GULF SHORE D 03/13/17 C
RWA INC Count 5
RWA INC Total 12,839.60$
00392756 FT to FT-Pending BCC Agenda#0000110617 S&W HEALTHCARE CORP EMS 03/13/17 229799 676.00 4500173209 04/12/17 RECORDING CHART PAPER-EMS 03/17/17 C
S&W HEALTHCARE CORP Count 1
S&W HEALTHCARE CORP Total 676.00$
00389554 FT to FT-Pending BCC Agenda#0000102625 SAFETY FIRST WTL 02/28/17 124570 12.50 4500171992 03/30/17 MEDICAL SUPPLIES-P.UTIL 03/06/17 C
SAFETY FIRST Count 1
SAFETY FIRST Total 12.50$
00387616 FT to FT-Pending BCC Agenda#0000102627 SAFETY PRODUCTS INC TO2 02/24/17 358010 73.92 4500173622 03/24/17 SAFETY ITEMS - HARD HATS 02/27/17 A
SAFETY PRODUCTS INC Count 1
SAFETY PRODUCTS INC Total 73.92$
00389124 FT to FT-Pending BCC Agenda#0000118419 SAMS CLUB DIRECT PAD 03/02/17 6897/326973351 57.12 4500171642 04/01/17 FOOD SUPPLIES FOR PARKS 03/03/17 C
00389159 FT to FT-Pending BCC Agenda#0000118419 SAMS CLUB DIRECT PAD 03/02/17 6895/326973351 52.32 4500171496 04/01/17 FOOD SUPPLIES FOR PARKS 03/03/17 C
00390690 FT to FT-Pending BCC Agenda#0000118419 SAMS CLUB DIRECT PAD 03/08/17 6150/326973351 293.04 4500171496 04/07/17 FOOD & OPERATING SUPPLIES 03/09/17 C
00390691 FT to FT-Pending BCC Agenda#0000118419 SAMS CLUB DIRECT PAD 03/08/17 8153 (9.10)4500171496 03/08/17 CREDIT MEMO 03/09/17 C
00391525 FT to FT-Pending BCC Agenda#0000118419 SAMS CLUB DIRECT LIB 03/08/17 8140/331619536 520.00 4500172706 04/07/17 OPERATING SUPPLIES, LIBRARY 03/13/17 C
SAMS CLUB DIRECT Count 5
SAMS CLUB DIRECT Total 913.38$
00391844 FT to FT-Pending BCC Agenda#0000106637 SCOTT LOWERY LANDSCAPING INC LIB 03/01/17 4581 250.00 4700003134 03/31/17 LANDSCAPING SVS F/MARCH 03/14/17 C
SCOTT LOWERY LANDSCAPING INC Count 1
SCOTT LOWERY LANDSCAPING INC Total 250.00$
00391957 FT to FT-Pending BCC Agenda#0000123250 SCREENVISION DIRECT SW 03/10/17 LOC_000136918 676.00 4500171923 04/09/17 3/10-4/06 ADS, PARAGON & N 03/14/17 C
SCREENVISION DIRECT Count 1
SCREENVISION DIRECT Total 676.00$
00390235 FT to FT-Pending BCC Agenda#0000120876 SCRIPPS MEDIA INC AA1 02/26/17 1590590 27.50 4500172560 02/26/17 2/20-2/26 - NEWSPAPER SUBSCRIPTION 03/08/17 C
00391685 FT to FT-Pending BCC Agenda#0000120876 SCRIPPS MEDIA INC AA1 03/05/17 1591163 27.50 4500172560 03/05/17 2/27-3/5 - NEWSPAPER SUBSCRIPTION 03/13/17 C
SCRIPPS MEDIA INC Count 2
SCRIPPS MEDIA INC Total 55.00$
00388884 FT to FT-Pending BCC Agenda#0000123404 SEMINOLE TRIBE OF FLORIDA INC PBD 03/01/17 0607144 100.00 4500175256 03/29/17 TEMP FUEL TANK LEASE-PELICAN BAY 03/02/17 A
00388885 FT to FT-Pending BCC Agenda#0000123404 SEMINOLE TRIBE OF FLORIDA INC PBD 03/01/17 0607145 100.00 4500175775 03/01/17 TEMP FUEL TANK LEASE-PELICAN BAY 03/02/17 A
SEMINOLE TRIBE OF FLORIDA INC Count 2
SEMINOLE TRIBE OF FLORIDA INC Total 200.00$
00393362 FT to FT-Pending BCC Agenda#0000109548 SHARON KESHOCK LIB 03/17/17 MILEAGE-3/10/17 36.85 03/17/17 REIMB FOR IN-COUNTY MILEAGE 03/20/17 A
SHARON KESHOCK Count 1
SHARON KESHOCK Total 36.85$
00386130 FT to FT-Pending BCC Agenda#0000114368 SHI INTERNATIONAL CORP WW 02/16/17 B06131354 1,555.00 4500175972 03/16/17 ACROBAT PRO SOFTWARE-PUBLIC UTILITIES 02/17/17 A
00389162 FT to FT-Pending BCC Agenda#0000114368 SHI INTERNATIONAL CORP PUE 03/02/17 B06200746 17,478.93 4500176249 03/30/17 MICROSOFT SOFTWARE-PUBLIC UTILITIES 03/03/17 A
00389706 FT to FT-Pending BCC Agenda#0000114368 SHI INTERNATIONAL CORP BED 01/31/17 B06059794 311.00 4500175611 02/28/17 ADOBE/ACROBAT PRO DO 2015 03/07/17 A
00392128 FT to FT-Pending BCC Agenda#0000114368 SHI INTERNATIONAL CORP UB 03/13/17 B06239165 311.00 4500175222 04/10/17 ADOBE ACROBAT PRO DC 2015 03/15/17 A
SHI INTERNATIONAL CORP Count 4
SHI INTERNATIONAL CORP Total 19,655.93$
00390511 FT to FT-Pending BCC Agenda#0000104528 SIGNATURE TREE CARE LLC PBD 03/08/17 5687 13,685.00 4500175666 04/05/17 CLEARANCE PRUNE TREES F/P 03/09/17 A
SIGNATURE TREE CARE LLC Count 1
SIGNATURE TREE CARE LLC Total 13,685.00$
00389217 FT to FT-Pending BCC Agenda#0000101825 SITEONE LANDSCAPE SUPPLY HOLDING LL PAD 03/01/17 79294905 754.33 4500172465 03/31/17 ATHLETIC FIELD LINE MARKER 03/03/17 C
SITEONE LANDSCAPE SUPPLY HOLDING LL Count 1
SITEONE LANDSCAPE SUPPLY HOLDING LL Total 754.33$
00389568 FT to FT-Pending BCC Agenda#0000112506 SKYBASE COMMUNICATIONS CDO 03/01/17 28578 189.90 4500171974 03/31/17 SERVICE F/MARCH ON 2 UNIT 03/06/17 C
SKYBASE COMMUNICATIONS Count 1
Invoices Pending BCC Approval 3.22.17.XLSX Page 18
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Text Receipt
Date
Payment
Method
SKYBASE COMMUNICATIONS Total 189.90$
00388252 FT to FT-Pending BCC Agenda#0000104514 SMITH FENCE COMPANY OF FORT MYERS I FM 02/28/17 022817 1,448.20 4500176122 03/30/17 FENCE REPAIR-WELL EQPT AR 02/28/17 C
SMITH FENCE COMPANY OF FORT MYERS I Count 1
SMITH FENCE COMPANY OF FORT MYERS I Total 1,448.20$
00388879 FT to FT-Pending BCC Agenda#0000113915 SMITH TRAVEL RESEARCH TD 03/02/17 387072 570.00 4500172724 03/30/17 DESTINATION. REPORT,3/2-TOURISM 03/02/17 A
SMITH TRAVEL RESEARCH Count 1
SMITH TRAVEL RESEARCH Total 570.00$
00393360 FT to FT-Pending BCC Agenda#0000113531 SONJA WILLIAMS LIB 03/16/17 MILEAGE F/FEB 40.03 03/16/17 REIMB FOR IN-COUNTY MILEAGE 03/20/17 A
SONJA WILLIAMS Count 1
SONJA WILLIAMS Total 40.03$
00392884 FT to FT-Pending BCC Agenda#0000124670 SOUND PLAY INC PR1 12/02/16 00008812 730.00 4500174159 01/01/17 PLAYGROUND EQPT PARTS-PAR 03/17/17 C
SOUND PLAY INC Count 1
SOUND PLAY INC Total 730.00$
00390768 FT to FT-Pending BCC Agenda#0000102773 SOUTHERN SANITATION INC WWL 12/07/16 12692 FINAL 10,350.00 4500176576 01/06/17 EMERGENCY JOB AT SCWRP ON 11/9 03/09/17 C
SOUTHERN SANITATION INC Count 1
SOUTHERN SANITATION INC Total 10,350.00$
00390383 FT to FT-Pending BCC Agenda#0000106781 SOUTHSIDE INVESTMENTS LLC WT 02/16/17 452-242786 494.75 4500174966 03/18/17 BATTERIES, P.UTIL 03/08/17 C
SOUTHSIDE INVESTMENTS LLC Count 1
SOUTHSIDE INVESTMENTS LLC Total 494.75$
00387752 FT to FT-Pending BCC Agenda#0000106157 SOUTHWEST DIRECT UB 02/22/17 48531 1,822.36 4500175882 03/22/17 ORANGE TREE UTILITY MAILING 02/27/17 A
SOUTHWEST DIRECT Count 1
SOUTHWEST DIRECT Total 1,822.36$
00386432 FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC BRP 02/17/17 1161988 2,432.50 4500174023 03/17/17 12/31/16-2/3/17 CAD TO GI 02/21/17 A
00388925 FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC TP 03/02/17 1166606 3,942.25 4500166191 03/30/17 1/28-2/24/17 PINE RIDGE 03/02/17 A
00391054 FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC Z1 03/10/17 1169795 342.00 4500169076 04/07/17 12/31/16-3/3/17 PS 312.35 03/10/17 A
00391057 FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC Z1 03/10/17 1169811 5,946.00 4500170643 04/07/17 2/4-3/3/17 COMMUNITY PUMP 03/10/17 A
00391058 FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC Z1 03/10/17 1169793 2,030.00 4500168725 04/07/17 2/4-3/3/17 SCWRF IQ STORAGE 03/10/17 A
STANTEC CONSULTING SERVICES INC Count 5
STANTEC CONSULTING SERVICES INC Total 14,692.75$
00388631 FT to FT-Pending BCC Agenda#0000124112 STRATEGY MARKETING GROUP INC EMS 02/27/17 104225 1,260.30 4500175927 03/27/17 PRINT JOB: EMS LOG BOOKS 03/01/17 A
STRATEGY MARKETING GROUP INC Count 1
STRATEGY MARKETING GROUP INC Total 1,260.30$
00387760 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 02/14/17 76653 26.84 4500172691 03/16/17 OIL CHANGE/A SERVICE 02/27/17 C
00390274 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 03/08/17 148298 25.49 4500172691 04/07/17 OIL CHANGE/A SERVICE 03/08/17 C
00390512 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 03/07/17 148249 426.79 4500172691 04/06/17 OIL CHANGE/C SERVICE 03/09/17 C
00390513 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 03/06/17 77276 25.49 4500172691 04/05/17 OIL CHANGE/A SERVICE 03/09/17 C
00390514 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 03/06/17 148179 25.49 4500172691 04/05/17 OIL CHANGE/A SERVICE 03/09/17 C
00390515 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 03/04/17 148109 65.97 4500172691 04/03/17 OIL CHANGE/A SERVICE-DIES 03/09/17 C
00390516 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 03/03/17 77189 29.99 4500172691 04/02/17 OIL CHANGE/A SERVICE 03/09/17 C
00390517 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 03/02/17 77176 25.49 4500172691 04/01/17 OIL CHANGE/A SERVICE 03/09/17 C
00390518 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 03/02/17 147968 26.84 4500172691 04/01/17 OIL CHANGE/A SERVICE 03/09/17 C
00390519 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 03/02/17 77158 29.99 4500172691 04/01/17 OIL CHANGE/A SERVICE 03/09/17 C
00390522 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 03/01/17 77123 33.14 4500172691 03/31/17 OIL CHANGE/A SERVICE 03/09/17 C
00390523 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 03/01/17 147871 26.84 4500172691 03/31/17 OIL CHANGE/A SERVICE 03/09/17 C
00390525 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 02/15/17 147039 25.49 4500172691 03/17/17 OIL CHANGE/A SERVICE 03/09/17 C
00390526 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 02/13/17 146952 25.49 4500172691 03/15/17 OIL CHANGE/A SERVICE 03/09/17 C
00390527 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 02/13/17 146940 24.59 4500172691 03/15/17 OIL CHANGE/A SERVICE 03/09/17 C
00390641 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 03/09/17 148354 29.99 4500172691 04/08/17 OIL CHANGE/A SERVICE 03/09/17 C
00390642 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 03/09/17 148356 24.14 4500172691 04/08/17 OIL CHANGE/A SERVICE 03/09/17 C
00390723 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 03/09/17 148369 25.49 4500172691 04/08/17 OIL CHANGE/A SERVICE 03/09/17 C
00390729 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 03/09/17 77370 25.49 4500172691 04/08/17 OIL CHANGE/A SERVICE 03/09/17 C
00390759 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 03/09/17 148390 26.84 4500172691 04/08/17 OIL CHANGE/A SERVICE 03/09/17 C
00390782 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 03/09/17 148396 26.84 4500172691 04/08/17 OIL CHANGE/A SERVICE 03/09/17 C
00391670 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 02/07/17 146610 425.44 4500172691 03/09/17 OIL CHANGE/C SERVICE 03/13/17 C
00391671 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 01/09/17 144948 26.84 4500172691 02/08/17 OIL CHANGE/A SERVICE 03/13/17 C
SUNSHINE LUBES LLC Count 23
SUNSHINE LUBES LLC Total 1,455.00$
00390288 FT to FT-Pending BCC Agenda#0000125065 SUSTAINING INTERIORS LLC SWC 02/28/17 2017-1097 500.00 4500174217 03/30/17 FLOOR CLEANING-NCRDC/GOOD 03/08/17 C
00390289 FT to FT-Pending BCC Agenda#0000125065 SUSTAINING INTERIORS LLC SWC 02/28/17 2017-1098 1,165.50 4500174217 03/30/17 FLOOR CLEANING-NCRWTP/VAN 03/08/17 C
SUSTAINING INTERIORS LLC Count 2
SUSTAINING INTERIORS LLC Total 1,665.50$
00391014 FT to FT-Pending BCC Agenda#0000125904 SYNOVIA SOLUTIONS LLC CDO 02/28/17 100839 1,515.80 4500172291 02/28/17 VEHICLE GPS UNITS LEASE 03/10/17 A
SYNOVIA SOLUTIONS LLC Count 1
SYNOVIA SOLUTIONS LLC Total 1,515.80$
00390618 FT to FT-Pending BCC Agenda#0000102909 T SHIRT EXPRESS EMS 02/27/17 27137 81.00 4500172537 03/27/17 GILDAN DRYBLEND T-SHIRTS 03/09/17 A
00390619 FT to FT-Pending BCC Agenda#0000102909 T SHIRT EXPRESS EMS 02/07/17 26883 309.00 4500172537 03/07/17 GILDAN DRYBLEND T-SHIRTS 03/09/17 A
T SHIRT EXPRESS Count 2
T SHIRT EXPRESS Total 390.00$
00390651 FT to FT-Pending BCC Agenda#0000104638 TAMIAMI FORD INC FLE 03/03/17 122136 31,363.27 4500171998 03/31/17 2017 FORD EXPLORER 03/09/17 A
00390652 FT to FT-Pending BCC Agenda#0000104638 TAMIAMI FORD INC FLE 03/03/17 121921 32,755.15 4500171998 03/31/17 2017 FORD EXPLORER 03/09/17 A
00390653 FT to FT-Pending BCC Agenda#0000104638 TAMIAMI FORD INC FLE 03/03/17 121677 36,080.73 4500172011 03/31/17 2017 FORD EXPLORER 03/09/17 A
Invoices Pending BCC Approval 3.22.17.XLSX Page 19
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Text Receipt
Date
Payment
Method
00390654 FT to FT-Pending BCC Agenda#0000104638 TAMIAMI FORD INC FLE 03/03/17 121594 36,536.32 4500171940 03/31/17 2017 FORD F-150 SERIES 03/09/17 A
00390655 FT to FT-Pending BCC Agenda#0000104638 TAMIAMI FORD INC FLE 03/03/17 121800 36,536.32 4500171940 03/31/17 2017 FORD F-150 SERIES 03/09/17 A
00390656 FT to FT-Pending BCC Agenda#0000104638 TAMIAMI FORD INC FLE 03/03/17 123340 61,900.26 4500171771 03/31/17 2017 FORD S-DTY F-450 03/09/17 A
00390657 FT to FT-Pending BCC Agenda#0000104638 TAMIAMI FORD INC FLE 03/03/17 123341 61,900.26 4500171771 03/31/17 2017 FORD S-DTY F-450 03/09/17 A
00390658 FT to FT-Pending BCC Agenda#0000104638 TAMIAMI FORD INC FLE 03/03/17 122726 27,071.34 4500171771 03/31/17 2017 FORD ESCAPE 03/09/17 A
00390659 FT to FT-Pending BCC Agenda#0000104638 TAMIAMI FORD INC FLE 03/03/17 122051 28,439.90 4500171771 03/31/17 2017 FORD F-150 SERIES 03/09/17 A
00390660 FT to FT-Pending BCC Agenda#0000104638 TAMIAMI FORD INC FLE 03/07/17 123342 61,900.26 4500171771 04/04/17 2017 FORD S-DTY F-450 03/09/17 A
00390661 FT to FT-Pending BCC Agenda#0000104638 TAMIAMI FORD INC FLE 03/07/17 123142 45,820.11 4500171928 04/04/17 2017 FORD S-DTY F-450 03/09/17 A
00390771 FT to FT-Pending BCC Agenda#0000104638 TAMIAMI FORD INC FLE 03/09/17 267479 17.95 4500172279 04/08/17 PARTS - KEY 03/09/17 C
00391183 FT to FT-Pending BCC Agenda#0000104638 TAMIAMI FORD INC FLE 03/09/17 122752 46,381.16 4500171998 04/06/17 2017 FORD S-DTY F-250 03/10/17 A
00391508 FT to FT-Pending BCC Agenda#0000104638 TAMIAMI FORD INC FLE 03/09/17 121803 29,315.90 4500171771 04/06/17 2017 FORD F-150 SERIES 03/13/17 A
00391644 FT to FT-Pending BCC Agenda#0000104638 TAMIAMI FORD INC FLE 03/09/17 121255 40,323.58 4500171998 04/06/17 2017 FORD S-DTY F-250 03/13/17 A
00391658 FT to FT-Pending BCC Agenda#0000104638 TAMIAMI FORD INC FLE 03/09/17 122714 50,601.06 4500171928 04/06/17 2017 FORD S-DTY F-550 03/13/17 A
00392020 FT to FT-Pending BCC Agenda#0000104638 TAMIAMI FORD INC FLE 03/09/17 121919 28,439.90 4500171771 04/06/17 2017 FORD F-150 SERIES 03/14/17 A
00392021 FT to FT-Pending BCC Agenda#0000104638 TAMIAMI FORD INC FLE 03/09/17 121884 38,602.91 4500171928 04/06/17 2017 FORD TRANSIT WAGON 03/14/17 A
00392022 FT to FT-Pending BCC Agenda#0000104638 TAMIAMI FORD INC FLE 03/09/17 123518 28,439.90 4500171771 04/06/17 2017 FORD F-150 SERIES 03/14/17 A
00392634 FT to FT-Pending BCC Agenda#0000104638 TAMIAMI FORD INC FLE 03/15/17 123433 95,937.07 4500171929 04/12/17 2017 FORD S-DTY F-450 03/16/17 A
00392635 FT to FT-Pending BCC Agenda#0000104638 TAMIAMI FORD INC FLE 03/15/17 121804 36,271.92 4500171940 04/12/17 2017 FORD F-150 SERIES 03/16/17 A
00392636 FT to FT-Pending BCC Agenda#0000104638 TAMIAMI FORD INC FLE 03/15/17 121802 36,271.92 4500171940 04/12/17 2017 FORD F-150 SERIES 03/16/17 A
00392705 FT to FT-Pending BCC Agenda#0000104638 TAMIAMI FORD INC FLE 03/15/17 122360 38,209.42 4500171929 04/12/17 2017 FORD TRANSIT VAN 03/16/17 A
00393199 FT to FT-Pending BCC Agenda#0000104638 TAMIAMI FORD INC FLE 03/16/17 121801 36,271.92 4500171940 04/13/17 2017 FORD F-150 SERIES 03/20/17 A
00393200 FT to FT-Pending BCC Agenda#0000104638 TAMIAMI FORD INC FLE 03/16/17 121797 36,271.92 4500171940 04/13/17 2017 FORD F-150 SERIES 03/20/17 A
00393464 FT to FT-Pending BCC Agenda#0000104638 TAMIAMI FORD INC FLE 03/15/17 123694 38,066.99 4500171940 04/12/17 2017 FORD F-150 SERIES 03/20/17 A
TAMIAMI FORD INC Count 26
TAMIAMI FORD INC Total 1,039,727.44$
00391678 FT to FT-Pending BCC Agenda#0000116376 TATE TRANSPORT CORPORATION PAD 03/04/17 17001920 442.27 4500172304 04/01/17 HAULING #57 ROCK PER TON 03/13/17 A
00391843 FT to FT-Pending BCC Agenda#0000116376 TATE TRANSPORT CORPORATION PAD 03/04/17 17002018 1,122.94 4500172304 04/01/17 #57 ROCK 03/14/17 A
TATE TRANSPORT CORPORATION Count 2
TATE TRANSPORT CORPORATION Total 1,565.21$
00391838 FT to FT-Pending BCC Agenda#0000119721 TECHNOLOGY AT WORK INC FLE 03/07/17 20347 220.00 4500171421 04/04/17 PREVENTATIVE MNT-MAR 2017 03/14/17 A
TECHNOLOGY AT WORK INC Count 1
TECHNOLOGY AT WORK INC Total 220.00$
00389114 FT to FT-Pending BCC Agenda#0000115282 TETRA TECH INC Z2 03/03/17 51154072 349.00 4500167276 03/31/17 TO 2/5/17 PROGRAM MGMT-UT 03/03/17 A
00389532 FT to FT-Pending BCC Agenda#0000115282 TETRA TECH INC Z3 03/06/17 51155195 11,664.00 4500175156 04/03/17 TO 2/24/17 LIFT STATIONS 03/06/17 A
TETRA TECH INC Count 2
TETRA TECH INC Total 12,013.00$
00392026 FT to FT-Pending BCC Agenda#0000104363 THE AVANTI COMPANY INC WAO 03/14/17 118968 430.66 4500173325 04/13/17 INDICATOR/TOTALIZER RETRO 03/14/17 C
00392378 FT to FT-Pending BCC Agenda#0000104363 THE AVANTI COMPANY INC WAO 02/02/17 118668 360.00 4500173325 03/04/17 MCCROMETER/FLOWCOM 4-20 03/15/17 C
THE AVANTI COMPANY INC Count 2
THE AVANTI COMPANY INC Total 790.66$
00371229 FT to FT-Pending BCC Agenda#0000103002 THE NAPLES STUDIO PBD 11/29/16 1582 500.00 4500172127 12/27/16 DEC BCC MEETING 12/19/16 A
00388419 FT to FT-Pending BCC Agenda#0000103002 THE NAPLES STUDIO PBD 03/01/17 1630 500.00 4500172127 03/29/17 JAN 2017 PBSD BOARD MEETING 03/01/17 A
00388420 FT to FT-Pending BCC Agenda#0000103002 THE NAPLES STUDIO PBD 03/01/17 1629 500.00 4500172127 03/29/17 MARCH 17 PBSD BOARD MEETING 03/01/17 A
THE NAPLES STUDIO Count 3
THE NAPLES STUDIO Total 1,500.00$
00392414 FT to FT-Pending BCC Agenda#0000119912 THE PENWORTHY CO LIB 03/06/17 0526341-IN 2,474.00 4500172244 04/05/17 CHILDREN'S BOOKS 03/15/17 C
THE PENWORTHY CO Count 1
THE PENWORTHY CO Total 2,474.00$
00390739 FT to FT-Pending BCC Agenda#0000103006 THE PRINT SHOP PAD 03/09/17 38765 73.82 4500175748 04/08/17 SUMMER CAMP MANUALS 03/09/17 C
THE PRINT SHOP Count 1
THE PRINT SHOP Total 73.82$
00391578 FT to FT-Pending BCC Agenda#0000126083 THERESA M SCHOBER CHESHIRE MUS 03/01/17 MILES 2/01-2/27 123.37 03/01/17 MILEAGE REIMB 2/1-2/27/17 03/13/17 C
THERESA M SCHOBER CHESHIRE Count 1
THERESA M SCHOBER CHESHIRE Total 123.37$
00384966 FT to FT-Pending BCC Agenda#0000107743 TOMASELLO CONSULTING ENGINEERS INC CDA 02/01/17 2017-005 18,000.00 4500102358 03/01/17 MAP REVISION TO CC FIS 02/14/17 A
TOMASELLO CONSULTING ENGINEERS INC Count 1
TOMASELLO CONSULTING ENGINEERS INC Total 18,000.00$
00393197 FT to FT-Pending BCC Agenda#0000116729 TOSHIBA AMERICA BUSINESS SOLUTIONS PAD 03/15/17 3402617 74.26 4500172362 04/14/17 USAGE 2/01/17-3/31/17 03/20/17 C
TOSHIBA AMERICA BUSINESS SOLUTIONS Count 1
TOSHIBA AMERICA BUSINESS SOLUTIONS Total 74.26$
00392283 FT to FT-Pending BCC Agenda#0000103066 TRAK ENGINEERING INC FLE 03/15/17 41894 484.68 4500172877 04/12/17 MEMORY KEY, EE BLK 03/15/17 A
TRAK ENGINEERING INC Count 1
TRAK ENGINEERING INC Total 484.68$
00390066 FT to FT-Pending BCC Agenda#0000123357 TREKKER TRACTOR LLC FLE 03/07/17 IF10015 3,336.50 4500176262 04/06/17 PARTS 03/08/17 C
TREKKER TRACTOR LLC Count 1
TREKKER TRACTOR LLC Total 3,336.50$
00389190 FT to FT-Pending BCC Agenda#0000125850 TRINOVA INC WTS 03/03/17 561346 386.85 4500174033 03/31/17 ENDRESS & HAUSER PARTS 03/03/17 A
00391098 FT to FT-Pending BCC Agenda#0000125850 TRINOVA INC WWL 03/10/17 561450 675.02 4500176495 04/07/17 PROMINENT PARTS 03/10/17 A
00391099 FT to FT-Pending BCC Agenda#0000125850 TRINOVA INC WTS 03/10/17 561451 390.00 4500176442 04/07/17 PARTS - TSTAT LINE SENSE 03/10/17 A
TRINOVA INC Count 3
TRINOVA INC Total 1,451.87$
Invoices Pending BCC Approval 3.22.17.XLSX Page 20
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Text Receipt
Date
Payment
Method
00389710 FT to FT-Pending BCC Agenda#0000125786 TWILIO INC CDO 02/28/17 TKZAED-2017-02 60.03 4500171872 03/28/17 USAGE 2/01/17-2/28/17 03/07/17 A
TWILIO INC Count 1
TWILIO INC Total 60.03$
00389066 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 03/02/17 55645836-00 78.98 4500172570 03/30/17 PARTS 03/03/17 A
00389067 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 03/02/17 55643200-00 63.28 4500172570 03/30/17 PARTS 03/03/17 A
00389732 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 03/06/17 55666850-00 376.45 4500172570 04/03/17 PARTS 03/07/17 A
00389734 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 03/06/17 55687452-00 41.84 4500172570 04/03/17 PARTS 03/07/17 A
00390503 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 03/08/17 55716801-00 10.90 4500172570 04/07/17 PARTS 03/09/17 A
00390504 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 03/08/17 55722945-00 4.77 4500172570 04/05/17 PARTS 03/09/17 A
00390505 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 03/08/17 55724292-00 362.07 4500172570 04/05/17 PARTS 03/09/17 A
00390944 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 03/09/17 55733740-00 17.06 4500172570 04/06/17 PARTS 03/10/17 A
00390945 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 03/09/17 55739141-00 398.00 4500172570 04/06/17 PARTS 03/10/17 A
00391746 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 03/13/17 55773029-00 14.72 4500172570 04/10/17 PARTS 03/14/17 A
00392521 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 03/15/17 55805422-00 (2.12)4500172570 04/12/17 CREDIT MEMO 03/16/17 A
00392522 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 03/15/17 55805500-00 1.70 4500172570 04/12/17 PARTS 03/16/17 A
00392991 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 03/16/17 55824878-00 8.80 4500172570 04/13/17 PARTS 03/17/17 A
UNITED REFRIGERATION INC Count 13
UNITED REFRIGERATION INC Total 1,376.45$
00387170 FT to FT-Pending BCC Agenda#0000126036 UNITED UNIFORMS USA INC DAS 02/23/17 2731 174.21 4500175360 03/23/17 UNIFORM 02/23/17 A
00391915 FT to FT-Pending BCC Agenda#0000126036 UNITED UNIFORMS USA INC EMS 10/20/16 1132 24.00 4500174310 11/17/16 ALTERATIONS - ADD PATCHES 03/14/17 A
UNITED UNIFORMS USA INC Count 2
UNITED UNIFORMS USA INC Total 198.21$
00393714 FT to FT-Pending BCC Agenda#0000108636 UNIVAR USA INC PBD 03/16/17 FT525233 1,428.70 4500172619 04/15/17 CHEMICALS 03/21/17 C
UNIVAR USA INC Count 1
UNIVAR USA INC Total 1,428.70$
00371991 FT to FT-Pending BCC Agenda#0000103152 US ENERGY SERVICE & PURE AIR CONT Z4 10/21/16 16100507 2,780.00 4500171681 11/18/16 BLDG HEALTH CHECK-ELECTIONS 12/20/16 A
00375650 FT to FT-Pending BCC Agenda#0000103152 US ENERGY SERVICE & PURE AIR CONT Z4 01/05/17 16120793 3,401.00 4500175033 02/02/17 BLDG HEALTH CHECK-BLDG C1 01/09/17 A
00393587 FT to FT-Pending BCC Agenda#0000103152 US ENERGY SERVICE & PURE AIR CONT FM 10/21/16 16100506 REVISED 1,920.00 4500171589 11/18/16 BLDG HEALTH CHECK-GMD 03/21/17 A
00393595 FT to FT-Pending BCC Agenda#0000103152 US ENERGY SERVICE & PURE AIR CONT FM 12/01/16 16110670 REVISED 778.00 4500174341 12/29/16 BLDG HEALTH CHECK-COURTHOUSE 03/21/17 A
US ENERGY SERVICE & PURE AIR CONT Count 4
US ENERGY SERVICE & PURE AIR CONT Total 8,879.00$
00393295 FT to FT-Pending BCC Agenda#0000103171 USA BLUEBOOK WTS 03/14/17 204582 481.97 4500171520 04/11/17 WATER SPECIALTY PARTS 03/20/17 A
USA BLUEBOOK Count 1
USA BLUEBOOK Total 481.97$
00391743 FT to FT-Pending BCC Agenda#0000113449 VISION TECHNOLOGY SOLUTIONS LLC PUR 03/13/17 34402 200.00 4700003163 04/12/17 WEB HOSTING 3/1-3/31/17 03/14/17 A
VISION TECHNOLOGY SOLUTIONS LLC Count 1
VISION TECHNOLOGY SOLUTIONS LLC Total 200.00$
00391487 FT to FT-Pending BCC Agenda#0000120920 WESCO TURF INC FLE 03/07/17 40766469 283.97 4500172741 04/04/17 PARTS 03/13/17 A
00391488 FT to FT-Pending BCC Agenda#0000120920 WESCO TURF INC FLE 03/07/17 40766468 462.77 4500172741 04/04/17 PARTS 03/13/17 A
00391833 FT to FT-Pending BCC Agenda#0000120920 WESCO TURF INC FLE 03/08/17 40766705 33.79 4500172741 04/05/17 PARTS - BELT-V 03/14/17 A
00393433 FT to FT-Pending BCC Agenda#0000120920 WESCO TURF INC FLE 03/16/17 40767953 121.63 4500172741 04/13/17 PARTS 03/20/17 A
00393436 FT to FT-Pending BCC Agenda#0000120920 WESCO TURF INC FLE 03/15/17 40767731 73.86 4500172741 04/12/17 PARTS - GAUGE-FUEL 03/20/17 A
00393437 FT to FT-Pending BCC Agenda#0000120920 WESCO TURF INC FLE 03/15/17 40767730 21.82 4500172741 04/12/17 PARTS - FILTER-OIL 03/20/17 A
00393438 FT to FT-Pending BCC Agenda#0000120920 WESCO TURF INC FLE 03/15/17 40767729 63.75 4500172741 04/12/17 PARTS - FUEL SENDER ASM 03/20/17 A
WESCO TURF INC Count 7
WESCO TURF INC Total 1,061.59$
00390382 FT to FT-Pending BCC Agenda#0000103261 WEST FLORIDA SUPPLY COMPANY INC WW 03/08/17 037414 455.31 4500172154 04/07/17 XTREME CLEAN CARGO 03/08/17 C
WEST FLORIDA SUPPLY COMPANY INC Count 1
WEST FLORIDA SUPPLY COMPANY INC Total 455.31$
00391104 FT to FT-Pending BCC Agenda#0000102671 WESTVIEW CORP INC WT 03/10/17 30135 2,661.45 4500176063 04/07/17 UNIFORMS 03/10/17 A
WESTVIEW CORP INC Count 1
WESTVIEW CORP INC Total 2,661.45$
00390645 FT to FT-Pending BCC Agenda#0000121924 WEX BANK FLE 02/28/17 48873364 19,745.75 4500173490 02/28/17 FUEL PURCHASES- FEB 2017 03/09/17 C
WEX BANK Count 1
WEX BANK Total 19,745.75$
00390694 FT to FT-Pending BCC Agenda#0000111560 WHERRY TRUCK LINES INC PBD 03/06/17 75044 180.00 4500176334 04/05/17 MULCH HAULING 03/09/17 C
00391645 FT to FT-Pending BCC Agenda#0000111560 WHERRY TRUCK LINES INC PBD 03/11/17 75082 900.00 4500176334 04/10/17 MULCH HAULING 03/13/17 C
00392986 FT to FT-Pending BCC Agenda#0000111560 WHERRY TRUCK LINES INC PBD 03/15/17 75158 810.00 4500176334 04/14/17 MULCH HAULING 03/17/17 C
00393329 FT to FT-Pending BCC Agenda#0000111560 WHERRY TRUCK LINES INC PBD 03/18/17 75177 450.00 4500176334 04/17/17 MULCH HAULING 03/20/17 C
WHERRY TRUCK LINES INC Count 4
WHERRY TRUCK LINES INC Total 2,340.00$
00388410 FT to FT-Pending BCC Agenda#0000126152 WILLIAM L.MCDANIEL JR BCC 02/28/17 MILES 2/01-2/23 442.50 02/28/17 MILEAGE REIMB 2/1-2/23/17 03/01/17 C
WILLIAM L.MCDANIEL JR Count 1
WILLIAM L.MCDANIEL JR Total 442.50$
00389531 FT to FT-Pending BCC Agenda#0000103294 WIN CAR AA3 02/07/17 523880 36.47 4500171861 03/07/17 HARDWARE SUPPLIES 03/06/17 A
WIN CAR Count 1
WIN CAR Total 36.47$
00390791 FT to FT-Pending BCC Agenda#0000126155 WINIFRED ROW LLC HS 03/01/17 MARTINEZ, A 797.50 03/31/17 HOUSING ASSIST- MAR 2017 03/09/17 C
WINIFRED ROW LLC Count 1
WINIFRED ROW LLC Total 797.50$
00389161 FT to FT-Pending BCC Agenda#0000103286 WM J VARIAN CONSTRUCTION CO CDO 02/10/17 1/WO#45-174641 17,612.00 4500174641 03/10/17 TO 2/10/17 GMD CLIENT SERVICE 03/03/17 C
Invoices Pending BCC Approval 3.22.17.XLSX Page 21
Record Last Sub Status Description Vendor
Number
Vendor Fiscal
Tech
Grp Invoice
Date
Invoice Number Amount Purchase
Order
Due
Date
Text Receipt
Date
Payment
Method
WM J VARIAN CONSTRUCTION CO Count 1
WM J VARIAN CONSTRUCTION CO Total 17,612.00$
00388667 FT to FT-Pending BCC Agenda#0000123280 WORKSCAPES INC CDO 02/28/17 20739 3,133.23 4500175287 03/28/17 OFFICE FURNITURE 03/01/17 A
00389118 FT to FT-Pending BCC Agenda#0000123280 WORKSCAPES INC SWC 02/28/17 20796 2,881.67 4500175218 03/28/17 OFFICE FURNITURE 03/03/17 A
WORKSCAPES INC Count 2
WORKSCAPES INC Total 6,014.90$
00389416 FT to FT-Pending BCC Agenda#0000103329 XEROX CORPORATION MUS 03/01/17 088200078 29.30 4700003158 03/29/17 RYU-412900 COPY-FEB 2017 03/06/17 A
00392707 FT to FT-Pending BCC Agenda#0000103329 XEROX CORPORATION MUS 02/09/17 088052303 30.12 4700003158 03/09/17 RYU262700-COPIES JAN 2017 03/16/17 A
00392708 FT to FT-Pending BCC Agenda#0000103329 XEROX CORPORATION MUS 01/05/17 087652660 46.23 4700003158 02/02/17 RYU262700-COPIES DEC 2016 03/16/17 A
XEROX CORPORATION Count 3
XEROX CORPORATION Total 105.65$
00393289 FT to FT-Pending BCC Agenda#0000103335 YOUNGQUIST BROTHERS INC Z2 05/30/16 016-9F REVISED 17,262.87 4500166826 06/27/16 MANATEE RD ASR WELL PUMP 03/20/17 C
YOUNGQUIST BROTHERS INC Count 1
YOUNGQUIST BROTHERS INC Total 17,262.87$
00392568 FT to FT-Pending BCC Agenda#0000124891 ZOETIS US LLC DAS 03/15/17 9003496874 494.00 4500173518 04/14/17 VANGUARD PLUS 5 L4 CV 03/16/17 C
00392569 FT to FT-Pending BCC Agenda#0000124891 ZOETIS US LLC DAS 03/15/17 9003496865 213.79 4500173518 04/14/17 VETERINARY SUPPLIES 03/16/17 C
ZOETIS US LLC Count 2
ZOETIS US LLC Total 707.79$
Grand Count 939
Grand Total 3,004,227.05$
Invoices Pending BCC Approval 3.22.17.XLSX Page 22
Collier County Board of County Commissioners
P-Card Transactions Pending Board Approval
3/22/2017
Document Date Payee Amount Purpose Reference Document Header Text
10/27/16 Suntrust Bankcard NA 63.46 Reimburse P-Card Purchases #53 BRIO NAPLES P-Card 3282-9 CLAUDIA CIA
10/07/16 Suntrust Bankcard NA 10.14 Reimburse P-Card Purchases 2006 S.A.P-Card 3259-19 CLAUDIA CI
03/02/17 Suntrust Bankcard NA 854.27 Reimburse P-Card Purchases 4IMPRINT P-Card 3418-2 CHRISTINE B
03/03/17 Suntrust Bankcard NA 60.00 Reimburse P-Card Purchases 96944 - SW FLORI P-Card 3419-33 BRANDON RE
11/09/16 Suntrust Bankcard NA 60.00 Reimburse P-Card Purchases 96944 - SW FLORI P-Card 3301-10 CLAUDIA CI
02/24/17 Suntrust Bankcard NA 15.00 Reimburse P-Card Purchases A LOCKSMITH P-Card 3413-18 HARRY SELL
02/16/17 Suntrust Bankcard NA 128.00 Reimburse P-Card Purchases ABC FLORIDA SERV P-Card 3402-35 YOUSI CARD
03/02/17 Suntrust Bankcard NA 450.00 Reimburse P-Card Purchases ACT*CITY OF NAPL P-Card 3418-25 NIELIDA CA
03/12/17 Suntrust Bankcard NA 23.88 Reimburse P-Card Purchases ADOBE *EXPORTPDF P-Card 3426-30 CATHERINE
12/22/16 Suntrust Bankcard NA 9.99 Reimburse P-Card Purchases ADOBE *PHOTOGPHY P-Card 3346-21 CRYSTAL SA
01/22/17 Suntrust Bankcard NA 9.99 Reimburse P-Card Purchases ADOBE *PHOTOGPHY P-Card 3372-20 CRYSTAL SA
02/22/17 Suntrust Bankcard NA 9.99 Reimburse P-Card Purchases ADOBE *PHOTOGPHY P-Card 3411-5 CRYSTAL SAN
11/07/16 Suntrust Bankcard NA 268.86 Reimburse P-Card Purchases AEROPORTO DE POR P-Card 3291-3 CLAUDIA CIA
02/10/17 Suntrust Bankcard NA 1,773.95 Reimburse P-Card Purchases AHA*AMERICAN HOS P-Card 3390-29 SUSAN ROSS
10/28/16 Suntrust Bankcard NA 162.48 Reimburse P-Card Purchases AMAZON MKTPLACE P-Card 3283-13 JOAN BRYAN
03/19/17 Suntrust Bankcard NA 71.61 Reimburse P-Card Purchases AMAZON MKTPLACE P-Card 3434-46 DIANE WILL
01/13/17 Suntrust Bankcard NA 14.50 Reimburse P-Card Purchases AMAZON MKTPLACE P-Card 3365-12 KELLIE CAR
02/15/17 Suntrust Bankcard NA 419.86 Reimburse P-Card Purchases AMAZON MKTPLACE P-Card 3401-21 JARED DELR
02/16/17 Suntrust Bankcard NA 9.98 Reimburse P-Card Purchases AMAZON MKTPLACE P-Card 3402-28 JARED DELR
02/24/17 Suntrust Bankcard NA 99.90 Reimburse P-Card Purchases AMAZON MKTPLACE P-Card 3413-17 JARED DELR
02/09/17 Suntrust Bankcard NA 44.94 Reimburse P-Card Purchases AMAZON MKTPLACE P-Card 3389-16 CATHERINE
03/02/17 Suntrust Bankcard NA (0.84)Reimburse P-Card Purchases AMAZON MKTPLACE P-Card 3418-12 CATHERINE
03/16/17 Suntrust Bankcard NA 280.00 Reimburse P-Card Purchases AMER SOC CIVIL E P-Card 3432-29 JENNIFER R
12/04/16 Suntrust Bankcard NA 572.20 Reimburse P-Card Purchases AMERICAN AIR0017 P-Card 3324-27 MICHELLE A
11/17/16 Suntrust Bankcard NA 25.72 Reimburse P-Card Purchases AMERICAN Q P-Card 3308-9 CLAUDIA CIA
03/03/17 Suntrust Bankcard NA 70.00 Reimburse P-Card Purchases ARC*SERVICES/TRA P-Card 3419-24 NIELIDA CA
03/03/17 Suntrust Bankcard NA 35.00 Reimburse P-Card Purchases ARC*SERVICES/TRA P-Card 3419-25 NIELIDA CA
01/15/17 Suntrust Bankcard NA 110.00 Reimburse P-Card Purchases ASFPM MADISON WI P-Card 3366-13 CRYSTAL SA
03/02/17 Suntrust Bankcard NA 110.00 Reimburse P-Card Purchases ASSOCIATION OF G P-Card 3418-37 ILONKA WAS
03/05/17 Suntrust Bankcard NA 110.00 Reimburse P-Card Purchases ASSOCIATION OF G P-Card 3420-32 CATHERINE
02/23/17 Suntrust Bankcard NA 998.00 Reimburse P-Card Purchases AYERS DISTRIBUTI P-Card 3412-32 NIELIDA CA
03/07/17 Suntrust Bankcard NA 1,195.00 Reimburse P-Card Purchases AZTEK COMMUNICAT P-Card 3422-8 DEBORAH MRA
P-Cards Pending BCC Approval 3.22.17.XLSX Page 1
Document Date Payee Amount Purpose Reference Document Header Text
03/07/17 Suntrust Bankcard NA 220.00 Reimburse P-Card Purchases AZTEK COMMUNICAT P-Card 3422-7 DEBORAH MRA
03/05/17 Suntrust Bankcard NA 147.00 Reimburse P-Card Purchases B B HYDRAULICS P-Card 3420-46 PAUL FARDE
03/08/17 Suntrust Bankcard NA 1,215.50 Reimburse P-Card Purchases B2P*COLLIER COUN P-Card 3423-8 DAN CROFT
03/05/17 Suntrust Bankcard NA 121.55 Reimburse P-Card Purchases B2P*COLLIER COUN P-Card 3420-8 DAN CROFT
03/03/17 Suntrust Bankcard NA 486.70 Reimburse P-Card Purchases B2P*COLLIER COUN P-Card 3419-12 DAN CROFT
03/02/17 Suntrust Bankcard NA 363.65 Reimburse P-Card Purchases B2P*COLLIER COUN P-Card 3418-8 DAN CROFT
03/09/17 Suntrust Bankcard NA 141.55 Reimburse P-Card Purchases B2P*COLLIER COUN P-Card 3424-6 DAN CROFT
03/10/17 Suntrust Bankcard NA 244.60 Reimburse P-Card Purchases B2P*COLLIER COUN P-Card 3425-7 DAN CROFT
03/15/17 Suntrust Bankcard NA 852.35 Reimburse P-Card Purchases B2P*COLLIER COUN P-Card 3431-9 DAN CROFT
03/17/17 Suntrust Bankcard NA 35.10 Reimburse P-Card Purchases B2P*COLLIER COUN P-Card 3433-5 DAN CROFT
03/19/17 Suntrust Bankcard NA 486.70 Reimburse P-Card Purchases B2P*COLLIER COUN P-Card 3434-31 DAN CROFT
03/19/17 Suntrust Bankcard NA 365.65 Reimburse P-Card Purchases B2P*COLLIER COUN P-Card 3434-32 DAN CROFT
02/05/17 Suntrust Bankcard NA 581.94 Reimburse P-Card Purchases BEST WESTERN P-Card 3385-16 KELLIE CAR
02/24/17 Suntrust Bankcard NA 84.79 Reimburse P-Card Purchases BESTBUYCOM797004 P-Card 3413-1 MARIA C. FR
03/01/17 Suntrust Bankcard NA (4.80)Reimburse P-Card Purchases BESTBUYCOM797004 P-Card 3417-6 MARIA C. FR
11/08/16 Suntrust Bankcard NA 9.28 Reimburse P-Card Purchases BLERIOT P-Card 3292-6 CLAUDIA CIA
11/18/16 Suntrust Bankcard NA 25.72 Reimburse P-Card Purchases BLUE MARTINI P-Card 3309-18 CLAUDIA CI
11/08/16 Suntrust Bankcard NA 16.04 Reimburse P-Card Purchases BLUE MOON BREWHO P-Card 3292-7 CLAUDIA CIA
01/30/17 Suntrust Bankcard NA 43.30 Reimburse P-Card Purchases BRAZIL BRAZIL P-Card 3379-2 CLAUDIA CIA
02/21/17 Suntrust Bankcard NA (85.00)Reimburse P-Card Purchases BUDGET NOTARY FL P-Card 3406-2 CRYSTAL SAN
02/15/17 Suntrust Bankcard NA 105.00 Reimburse P-Card Purchases BUDGET NOTARY FL P-Card 3401-7 CRYSTAL SAN
02/05/17 Suntrust Bankcard NA 292.00 Reimburse P-Card Purchases CARAS LLC P-Card 3385-22 KATHERINE
02/17/17 Suntrust Bankcard NA 315.00 Reimburse P-Card Purchases CDW GOVT #GWM663 P-Card 3403-11 CATHERINE
02/17/17 Suntrust Bankcard NA 55.00 Reimburse P-Card Purchases CDW GOVT #GWP847 P-Card 3403-6 CRYSTAL SAN
11/06/16 Suntrust Bankcard NA 38.13 Reimburse P-Card Purchases CHATEAU DOS PLAT P-Card 3290-9 CLAUDIA CIA
10/05/16 Suntrust Bankcard NA 20.12 Reimburse P-Card Purchases CLARKS P-Card 3257-11 CLAUDIA CI
02/09/17 Suntrust Bankcard NA 116.88 Reimburse P-Card Purchases COADY FLORIST P-Card 3389-9 CLAUDIA CIA
02/03/17 Suntrust Bankcard NA 74.95 Reimburse P-Card Purchases COMCAST OF NAPLE P-Card 3384-30 DONNA FIAL
01/31/17 Suntrust Bankcard NA 48.82 Reimburse P-Card Purchases CONNOLLY'S 121 W P-Card 3380-8 CLAUDIA CIA
03/21/17 Suntrust Bankcard NA (79.96)Reimburse P-Card Purchases CREDIT CREDIT
02/24/17 Suntrust Bankcard NA 20.00 Reimburse P-Card Purchases CTC*CONSTANTCONT P-Card 3413-16 JON NICKER
01/29/17 Suntrust Bankcard NA 16.16 Reimburse P-Card Purchases DEWARS C RSW 10 P-Card 3378-24 CLAUDIA CI
02/16/17 Suntrust Bankcard NA 313.88 Reimburse P-Card Purchases DISNEY RESORTS-R P-Card 3402-23 LESLIE BYR
03/08/17 Suntrust Bankcard NA 2,500.00 Reimburse P-Card Purchases DOC-USFCS-301975 P-Card 3423-9 CLAUDIA CIA
03/09/17 Suntrust Bankcard NA 230.32 Reimburse P-Card Purchases DOMINO'S 5043 P-Card 3424-18 JOSHUA CAS
03/10/17 Suntrust Bankcard NA 153.39 Reimburse P-Card Purchases DOMINO'S 5043 P-Card 3425-25 JOSHUA CAS
P-Cards Pending BCC Approval 3.22.17.XLSX Page 2
Document Date Payee Amount Purpose Reference Document Header Text
03/15/17 Suntrust Bankcard NA 59.96 Reimburse P-Card Purchases DUNKIN #349218 P-Card 3431-22 JOSHUA CAS
11/06/16 Suntrust Bankcard NA 18.78 Reimburse P-Card Purchases EL-FUEGO GRAMADO P-Card 3290-11 CLAUDIA CI
02/06/17 Suntrust Bankcard NA 170.00 Reimburse P-Card Purchases EMBASSY SUITES O P-Card 3386-10 BRANDON RE
02/24/17 Suntrust Bankcard NA 664.72 Reimburse P-Card Purchases ENTERPRISE RENT-P-Card 3413-21 MICHELLE P
11/04/16 Suntrust Bankcard NA 10.83 Reimburse P-Card Purchases ERNANDE BARROS D P-Card 3289-12 CLAUDIA CI
03/13/17 Suntrust Bankcard NA 199.00 Reimburse P-Card Purchases ESRI DOMESTIC EV P-Card 3427-11 JEFFREY DU
03/13/17 Suntrust Bankcard NA 199.00 Reimburse P-Card Purchases ESRI DOMESTIC EV P-Card 3427-12 JEFFREY DU
03/05/17 Suntrust Bankcard NA 292.22 Reimburse P-Card Purchases EVERGLADES NAPLE P-Card 3420-41 JOSE MENDO
03/08/17 Suntrust Bankcard NA 224.95 Reimburse P-Card Purchases EVERGLADES NAPLE P-Card 3423-34 JOSE MENDO
03/01/17 Suntrust Bankcard NA 308.32 Reimburse P-Card Purchases FACEBK *NKUVYASX P-Card 3417-30 AMANDA TOW
02/24/17 Suntrust Bankcard NA 99.20 Reimburse P-Card Purchases FAMILY DOLLAR #0 P-Card 3413-19 NIELIDA CA
03/12/17 Suntrust Bankcard NA 75.00 Reimburse P-Card Purchases FDEP PAYMENT SYS P-Card 3426-32 JON FLOMER
03/12/17 Suntrust Bankcard NA 75.00 Reimburse P-Card Purchases FDEP PAYMENT SYS P-Card 3426-33 JON FLOMER
03/12/17 Suntrust Bankcard NA 75.00 Reimburse P-Card Purchases FDEP PAYMENT SYS P-Card 3426-34 JON FLOMER
03/12/17 Suntrust Bankcard NA 75.00 Reimburse P-Card Purchases FDEP PAYMENT SYS P-Card 3426-35 JON FLOMER
03/12/17 Suntrust Bankcard NA 75.00 Reimburse P-Card Purchases FDEP PAYMENT SYS P-Card 3426-36 JON FLOMER
03/12/17 Suntrust Bankcard NA 75.00 Reimburse P-Card Purchases FDEP PAYMENT SYS P-Card 3426-37 JON FLOMER
03/12/17 Suntrust Bankcard NA 75.00 Reimburse P-Card Purchases FDEP PAYMENT SYS P-Card 3426-38 JON FLOMER
03/12/17 Suntrust Bankcard NA 75.00 Reimburse P-Card Purchases FDEP PAYMENT SYS P-Card 3426-39 JON FLOMER
03/12/17 Suntrust Bankcard NA 75.00 Reimburse P-Card Purchases FDEP PAYMENT SYS P-Card 3426-40 JON FLOMER
03/12/17 Suntrust Bankcard NA 75.00 Reimburse P-Card Purchases FDEP PAYMENT SYS P-Card 3426-41 JON FLOMER
03/12/17 Suntrust Bankcard NA 75.00 Reimburse P-Card Purchases FDEP PAYMENT SYS P-Card 3426-42 JON FLOMER
03/12/17 Suntrust Bankcard NA 75.00 Reimburse P-Card Purchases FDEP PAYMENT SYS P-Card 3426-43 JON FLOMER
03/12/17 Suntrust Bankcard NA 75.00 Reimburse P-Card Purchases FDEP PAYMENT SYS P-Card 3426-44 JON FLOMER
03/12/17 Suntrust Bankcard NA 75.00 Reimburse P-Card Purchases FDEP PAYMENT SYS P-Card 3426-45 JON FLOMER
03/12/17 Suntrust Bankcard NA 75.00 Reimburse P-Card Purchases FDEP PAYMENT SYS P-Card 3426-46 JON FLOMER
03/12/17 Suntrust Bankcard NA 75.00 Reimburse P-Card Purchases FDEP PAYMENT SYS P-Card 3426-47 JON FLOMER
03/12/17 Suntrust Bankcard NA 150.00 Reimburse P-Card Purchases FDEP PAYMENT SYS P-Card 3426-49 JON FLOMER
03/12/17 Suntrust Bankcard NA 75.00 Reimburse P-Card Purchases FDEP PAYMENT SYS P-Card 3426-50 JON FLOMER
03/12/17 Suntrust Bankcard NA 75.00 Reimburse P-Card Purchases FDEP PAYMENT SYS P-Card 3426-51 JON FLOMER
03/12/17 Suntrust Bankcard NA 75.00 Reimburse P-Card Purchases FDEP PAYMENT SYS P-Card 3426-52 JON FLOMER
03/12/17 Suntrust Bankcard NA 75.00 Reimburse P-Card Purchases FDEP PAYMENT SYS P-Card 3426-53 JON FLOMER
03/12/17 Suntrust Bankcard NA 75.00 Reimburse P-Card Purchases FDEP PAYMENT SYS P-Card 3426-54 JON FLOMER
03/12/17 Suntrust Bankcard NA 75.00 Reimburse P-Card Purchases FDEP PAYMENT SYS P-Card 3426-55 JON FLOMER
03/12/17 Suntrust Bankcard NA 75.00 Reimburse P-Card Purchases FDEP PAYMENT SYS P-Card 3426-56 JON FLOMER
03/12/17 Suntrust Bankcard NA 75.00 Reimburse P-Card Purchases FDEP PAYMENT SYS P-Card 3426-57 JON FLOMER
P-Cards Pending BCC Approval 3.22.17.XLSX Page 3
Document Date Payee Amount Purpose Reference Document Header Text
03/12/17 Suntrust Bankcard NA 75.00 Reimburse P-Card Purchases FDEP PAYMENT SYS P-Card 3426-58 JON FLOMER
03/12/17 Suntrust Bankcard NA 75.00 Reimburse P-Card Purchases FDEP PAYMENT SYS P-Card 3426-60 JON FLOMER
03/12/17 Suntrust Bankcard NA 16.90 Reimburse P-Card Purchases FEDEX 93359668 P-Card 3426-25 JOSHUA CAS
03/05/17 Suntrust Bankcard NA 495.00 Reimburse P-Card Purchases FGCU CONTINUING P-Card 3420-36 DEBORAH AL
01/24/17 Suntrust Bankcard NA 30.00 Reimburse P-Card Purchases FIRE COLLEGE CON P-Card 3374-10 SUSAN ROSS
02/01/17 Suntrust Bankcard NA 55.00 Reimburse P-Card Purchases FL DEPT OF HEALT P-Card 3382-31 KELLIE CAR
02/23/17 Suntrust Bankcard NA 35.00 Reimburse P-Card Purchases FLORIDA ASSOC OF P-Card 3412-43 MARLENE SE
02/23/17 Suntrust Bankcard NA 35.00 Reimburse P-Card Purchases FLORIDA ASSOC OF P-Card 3412-44 MARLENE SE
02/05/17 Suntrust Bankcard NA 10.00 Reimburse P-Card Purchases FLORIDA TREND P-Card 3385-29 CRYSTAL SA
01/20/17 Suntrust Bankcard NA 396.00 Reimburse P-Card Purchases FLORIDAANIM P-Card 3371-24 KELLIE CAR
10/02/16 Suntrust Bankcard NA 0.41 Reimburse P-Card Purchases FOREIGN CURRENCY P-Card 3254-5 CLAUDIA CIA
10/03/16 Suntrust Bankcard NA 0.04 Reimburse P-Card Purchases FOREIGN CURRENCY P-Card 3255-2 CLAUDIA CIA
10/03/16 Suntrust Bankcard NA 0.04 Reimburse P-Card Purchases FOREIGN CURRENCY P-Card 3255-4 CLAUDIA CIA
10/05/16 Suntrust Bankcard NA 0.15 Reimburse P-Card Purchases FOREIGN CURRENCY P-Card 3257-6 CLAUDIA CIA
10/05/16 Suntrust Bankcard NA 0.09 Reimburse P-Card Purchases FOREIGN CURRENCY P-Card 3257-8 CLAUDIA CIA
10/05/16 Suntrust Bankcard NA 0.20 Reimburse P-Card Purchases FOREIGN CURRENCY P-Card 3257-10 CLAUDIA CI
10/05/16 Suntrust Bankcard NA 0.04 Reimburse P-Card Purchases FOREIGN CURRENCY P-Card 3257-12 CLAUDIA CI
10/05/16 Suntrust Bankcard NA 0.04 Reimburse P-Card Purchases FOREIGN CURRENCY P-Card 3257-14 CLAUDIA CI
10/06/16 Suntrust Bankcard NA 0.13 Reimburse P-Card Purchases FOREIGN CURRENCY P-Card 3258-11 CLAUDIA CI
10/05/16 Suntrust Bankcard NA 0.56 Reimburse P-Card Purchases FOREIGN CURRENCY P-Card 3257-18 CLAUDIA CI
10/06/16 Suntrust Bankcard NA 0.03 Reimburse P-Card Purchases FOREIGN CURRENCY P-Card 3258-13 CLAUDIA CI
10/06/16 Suntrust Bankcard NA 0.18 Reimburse P-Card Purchases FOREIGN CURRENCY P-Card 3258-15 CLAUDIA CI
10/07/16 Suntrust Bankcard NA 0.03 Reimburse P-Card Purchases FOREIGN CURRENCY P-Card 3259-12 CLAUDIA CI
10/07/16 Suntrust Bankcard NA 0.02 Reimburse P-Card Purchases FOREIGN CURRENCY P-Card 3259-14 CLAUDIA CI
10/07/16 Suntrust Bankcard NA 0.45 Reimburse P-Card Purchases FOREIGN CURRENCY P-Card 3259-16 CLAUDIA CI
10/07/16 Suntrust Bankcard NA 0.10 Reimburse P-Card Purchases FOREIGN CURRENCY P-Card 3259-18 CLAUDIA CI
10/09/16 Suntrust Bankcard NA 1.20 Reimburse P-Card Purchases FOREIGN CURRENCY P-Card 3260-7 CLAUDIA CIA
10/12/16 Suntrust Bankcard NA 0.95 Reimburse P-Card Purchases FOREIGN CURRENCY P-Card 3263-6 CLAUDIA CIA
10/14/16 Suntrust Bankcard NA (0.02)Reimburse P-Card Purchases FOREIGN CURRENCY P-Card 3265-25 CLAUDIA CI
10/05/16 Suntrust Bankcard NA 0.04 Reimburse P-Card Purchases FOREIGN CURRENCY P-Card 3257-16 CLAUDIA CI
10/02/16 Suntrust Bankcard NA 0.79 Reimburse P-Card Purchases FOREIGN CURRENCY P-Card 3254-7 CLAUDIA CIA
10/23/16 Suntrust Bankcard NA 4.65 Reimburse P-Card Purchases FOREIGN CURRENCY P-Card 3272-15 CLAUDIA CI
11/04/16 Suntrust Bankcard NA 0.19 Reimburse P-Card Purchases FOREIGN CURRENCY P-Card 3289-9 CLAUDIA CIA
11/04/16 Suntrust Bankcard NA 0.11 Reimburse P-Card Purchases FOREIGN CURRENCY P-Card 3289-11 CLAUDIA CI
11/04/16 Suntrust Bankcard NA 0.04 Reimburse P-Card Purchases FOREIGN CURRENCY P-Card 3289-13 CLAUDIA CI
11/04/16 Suntrust Bankcard NA 1.97 Reimburse P-Card Purchases FOREIGN CURRENCY P-Card 3289-15 CLAUDIA CI
P-Cards Pending BCC Approval 3.22.17.XLSX Page 4
Document Date Payee Amount Purpose Reference Document Header Text
11/04/16 Suntrust Bankcard NA 4.08 Reimburse P-Card Purchases FOREIGN CURRENCY P-Card 3289-17 CLAUDIA CI
11/06/16 Suntrust Bankcard NA 0.38 Reimburse P-Card Purchases FOREIGN CURRENCY P-Card 3290-8 CLAUDIA CIA
11/06/16 Suntrust Bankcard NA 0.22 Reimburse P-Card Purchases FOREIGN CURRENCY P-Card 3290-12 CLAUDIA CI
11/06/16 Suntrust Bankcard NA 0.19 Reimburse P-Card Purchases FOREIGN CURRENCY P-Card 3290-10 CLAUDIA CI
11/06/16 Suntrust Bankcard NA 0.26 Reimburse P-Card Purchases FOREIGN CURRENCY P-Card 3290-14 CLAUDIA CI
11/06/16 Suntrust Bankcard NA 0.08 Reimburse P-Card Purchases FOREIGN CURRENCY P-Card 3290-16 CLAUDIA CI
11/07/16 Suntrust Bankcard NA 2.69 Reimburse P-Card Purchases FOREIGN CURRENCY P-Card 3291-2 CLAUDIA CIA
11/07/16 Suntrust Bankcard NA 0.21 Reimburse P-Card Purchases FOREIGN CURRENCY P-Card 3291-8 CLAUDIA CIA
11/08/16 Suntrust Bankcard NA 0.09 Reimburse P-Card Purchases FOREIGN CURRENCY P-Card 3292-5 CLAUDIA CIA
01/26/17 Suntrust Bankcard NA 10.10 Reimburse P-Card Purchases FOREIGN CURRENCY P-Card 3376-8 CLAUDIA CIA
03/02/17 Suntrust Bankcard NA 390.00 Reimburse P-Card Purchases FORMSTACK, LLC P-Card 3418-18 JAMES WILL
03/05/17 Suntrust Bankcard NA 949.98 Reimburse P-Card Purchases FOUR SEASONS HOT P-Card 3420-10 CLAUDIA CI
02/23/17 Suntrust Bankcard NA 2,109.95 Reimburse P-Card Purchases FREEMAN BOSTON P-Card 3412-12 CLAUDIA CI
02/15/17 Suntrust Bankcard NA 135.47 Reimburse P-Card Purchases FRIENDS OF ROOKE P-Card 3401-5 PATRICIA RO
03/03/17 Suntrust Bankcard NA 30.00 Reimburse P-Card Purchases FRPA P-Card 3419-21 DESIREE SA
03/03/17 Suntrust Bankcard NA 30.00 Reimburse P-Card Purchases FRPA P-Card 3419-6 VICKIE WILS
03/07/17 Suntrust Bankcard NA 10.00 Reimburse P-Card Purchases GAN*1026NEWSPRES P-Card 3422-6 CATHERINE B
02/24/17 Suntrust Bankcard NA 2.26 Reimburse P-Card Purchases GATOR GOLF CARS P-Card 3413-24 JAYME WINT
02/10/17 Suntrust Bankcard NA 2,544.00 Reimburse P-Card Purchases GETTY IMAGES P-Card 3390-12 PEGGY RUBY
03/05/17 Suntrust Bankcard NA 176.64 Reimburse P-Card Purchases GOODYEAR RUBBER P-Card 3420-45 PAUL FARDE
01/03/17 Suntrust Bankcard NA 59.99 Reimburse P-Card Purchases GOOGLE *KING P-Card 3356-1 CIERRA WILL
03/03/17 Suntrust Bankcard NA 23.32 Reimburse P-Card Purchases GRAND CAB P-Card 3419-31 BRANDON RE
01/30/17 Suntrust Bankcard NA 154.43 Reimburse P-Card Purchases GRAND GENEVA RES P-Card 3379-17 PATRICIA R
02/23/17 Suntrust Bankcard NA 199.00 Reimburse P-Card Purchases GRAND HYATT TAMP P-Card 3412-10 ALISTER BU
10/27/16 Suntrust Bankcard NA 106.76 Reimburse P-Card Purchases HAVANA CAFE OF T P-Card 3282-8 CLAUDIA CIA
02/12/17 Suntrust Bankcard NA 47.50 Reimburse P-Card Purchases HD SUPPLY FACILI P-Card 3391-35 JENNIFER P
03/01/17 Suntrust Bankcard NA 770.70 Reimburse P-Card Purchases HD SUPPLY WHITE P-Card 3417-47 DIANE LYNC
03/10/17 Suntrust Bankcard NA 25.00 Reimburse P-Card Purchases HEROKU P-Card 3425-49 RICHARD ZY
03/01/17 Suntrust Bankcard NA 20.08 Reimburse P-Card Purchases HITCH TAXI DC P-Card 3417-38 BRANDON RE
02/23/17 Suntrust Bankcard NA 198.00 Reimburse P-Card Purchases HOMEDEPOT.COM P-Card 3412-20 EDDIE CHES
02/22/17 Suntrust Bankcard NA 159.97 Reimburse P-Card Purchases HOMEDEPOT.COM P-Card 3411-3 KYRA LYNCH
02/23/17 Suntrust Bankcard NA 79.82 Reimburse P-Card Purchases HOMEDEPOT.COM P-Card 3412-5 KYRA LYNCH
02/10/17 Suntrust Bankcard NA 599.99 Reimburse P-Card Purchases HORNBLASTERS P-Card 3390-18 JAYME WINT
10/23/16 Suntrust Bankcard NA 465.38 Reimburse P-Card Purchases HOTEL BERTOLUCI P-Card 3272-16 CLAUDIA CI
12/16/16 Suntrust Bankcard NA 460.26 Reimburse P-Card Purchases HYATT REGENCY JA P-Card 3341-22 MICHELLE A
11/06/16 Suntrust Bankcard NA 22.41 Reimburse P-Card Purchases IL PIACERE/GIARD P-Card 3290-13 CLAUDIA CI
P-Cards Pending BCC Approval 3.22.17.XLSX Page 5
Document Date Payee Amount Purpose Reference Document Header Text
02/07/17 Suntrust Bankcard NA 105.00 Reimburse P-Card Purchases IN *PRESSTIGE PR P-Card 3387-38 WANDA BIES
03/15/17 Suntrust Bankcard NA 276.00 Reimburse P-Card Purchases INTERNATIONAL FA P-Card 3431-23 JOSHUA CAS
01/27/17 Suntrust Bankcard NA 119.00 Reimburse P-Card Purchases INT'L CODE COUNC P-Card 3377-34 SUSAN ROSS
01/29/17 Suntrust Bankcard NA 6.85 Reimburse P-Card Purchases JACOB JAVITS CC P-Card 3378-25 CLAUDIA CI
01/30/17 Suntrust Bankcard NA 16.65 Reimburse P-Card Purchases JACOB JAVITS STR P-Card 3379-1 CLAUDIA CIA
03/08/17 Suntrust Bankcard NA 213.57 Reimburse P-Card Purchases JASON'S DELI P-Card 3423-23 JOSHUA CAS
03/09/17 Suntrust Bankcard NA 504.10 Reimburse P-Card Purchases JASON'S DELI P-Card 3424-21 JOSHUA CAS
01/27/17 Suntrust Bankcard NA 186.20 Reimburse P-Card Purchases JETBLUE 2792 P-Card 3377-32 BRANDON RE
01/27/17 Suntrust Bankcard NA 163.20 Reimburse P-Card Purchases JETBLUE 2792 P-Card 3377-33 BRANDON RE
08/11/16 Suntrust Bankcard NA 72.01 Reimburse P-Card Purchases JOE'S STONE CRAB P-Card 3204-7 CLAUDIA CIA
01/29/17 Suntrust Bankcard NA 23.58 Reimburse P-Card Purchases JUNIORS RESTAURA P-Card 3378-23 CLAUDIA CI
03/15/17 Suntrust Bankcard NA 2,284.99 Reimburse P-Card Purchases KLEIN PRODUCTS O P-Card 3431-19 JAYME WINT
11/06/16 Suntrust Bankcard NA 8.01 Reimburse P-Card Purchases LAVARRAPIDO CARI P-Card 3290-17 CLAUDIA CI
11/17/16 Suntrust Bankcard NA 6.82 Reimburse P-Card Purchases LYFT *RIDE TUE P-Card 3308-10 CLAUDIA CI
03/08/17 Suntrust Bankcard NA 64.39 Reimburse P-Card Purchases MAC TOOLS TABLE P-Card 3423-14 JORGE DOMI
02/23/17 Suntrust Bankcard NA 167.90 Reimburse P-Card Purchases MACLOCKS P-Card 3412-39 JARED DELR
01/29/17 Suntrust Bankcard NA 44.28 Reimburse P-Card Purchases MAMASITA BAR & G P-Card 3378-22 CLAUDIA CI
03/14/17 Suntrust Bankcard NA 49.50 Reimburse P-Card Purchases MARCO OFFICE SUP P-Card 3428-29 DIANE WILL
01/31/17 Suntrust Bankcard NA 12.52 Reimburse P-Card Purchases MARRIOTT 33789 N P-Card 3380-9 CLAUDIA CIA
11/04/16 Suntrust Bankcard NA 196.95 Reimburse P-Card Purchases MARRIOTT AIRPORT P-Card 3289-16 CLAUDIA CI
03/05/17 Suntrust Bankcard NA 1,130.84 Reimburse P-Card Purchases MARRIOTT BOGOTA P-Card 3420-12 CLAUDIA CI
03/06/17 Suntrust Bankcard NA 560.30 Reimburse P-Card Purchases MARRIOTT BOGOTA P-Card 3421-3 CLAUDIA CIA
10/09/16 Suntrust Bankcard NA 115.75 Reimburse P-Card Purchases MARRIOTT MARCO I P-Card 3260-6 CLAUDIA CIA
02/01/17 Suntrust Bankcard NA 1,035.01 Reimburse P-Card Purchases MARRIOTT NY MARQ P-Card 3382-8 CLAUDIA CIA
03/03/17 Suntrust Bankcard NA 1,488.50 Reimburse P-Card Purchases MARRIOTT WARDMAN P-Card 3419-32 BRANDON RE
11/04/16 Suntrust Bankcard NA 408.00 Reimburse P-Card Purchases MERIDIAN P-Card 3289-18 CLAUDIA CI
03/16/17 Suntrust Bankcard NA 409.00 Reimburse P-Card Purchases NAFA FLEET MGMT P-Card 3432-35 DAN CROFT
02/09/17 Suntrust Bankcard NA 1,575.00 Reimburse P-Card Purchases NAPLES AUTO TRUC P-Card 3389-32 SUSAN ROSS
01/18/17 Suntrust Bankcard NA 27.00 Reimburse P-Card Purchases NAPLES AWARDS CO P-Card 3369-26 KELLIE CAR
02/02/17 Suntrust Bankcard NA 1,401.80 Reimburse P-Card Purchases NAPLES DAILY NEW P-Card 3383-15 KIMBERLEY
02/02/17 Suntrust Bankcard NA 1,304.21 Reimburse P-Card Purchases NAPLES DAILY NEW P-Card 3383-20 BARBETTA H
10/26/16 Suntrust Bankcard NA 12.10 Reimburse P-Card Purchases NAPLES GRANDE F P-Card 3281-4 CLAUDIA CIA
02/07/17 Suntrust Bankcard NA 213.95 Reimburse P-Card Purchases NAT'L REGISTER P P-Card 3387-45 JENNIFER K
03/10/17 Suntrust Bankcard NA 130.00 Reimburse P-Card Purchases NNA SERVICES LLC P-Card 3425-1 DIANE WILLI
03/08/17 Suntrust Bankcard NA 270.00 Reimburse P-Card Purchases NOREGON SYSTEMS,P-Card 3423-3 JAMES FASUL
03/10/17 Suntrust Bankcard NA 416.95 Reimburse P-Card Purchases OAK HALL CAP & G P-Card 3425-2 DIANE WILLI
P-Cards Pending BCC Approval 3.22.17.XLSX Page 6
Document Date Payee Amount Purpose Reference Document Header Text
03/12/17 Suntrust Bankcard NA 10.56 Reimburse P-Card Purchases OFFICE DEPOT 11 P-Card 3426-81 DIANE WILL
03/06/17 Suntrust Bankcard NA 46.47 Reimburse P-Card Purchases OFFICE DEPOT #11 P-Card 3421-1 DIANE WILLI
03/08/17 Suntrust Bankcard NA 24.99 Reimburse P-Card Purchases OFFICE DEPOT #11 P-Card 3423-1 DIANE WILLI
03/09/17 Suntrust Bankcard NA 37.79 Reimburse P-Card Purchases OFFICE DEPOT #11 P-Card 3424-1 DIANE WILLI
03/12/17 Suntrust Bankcard NA 29.97 Reimburse P-Card Purchases OFFICE DEPOT #11 P-Card 3426-77 DIANE WILL
03/12/17 Suntrust Bankcard NA 92.29 Reimburse P-Card Purchases OFFICE DEPOT #11 P-Card 3426-78 DIANE WILL
03/12/17 Suntrust Bankcard NA 15.46 Reimburse P-Card Purchases OFFICE DEPOT #11 P-Card 3426-79 DIANE WILL
03/03/17 Suntrust Bankcard NA 9.39 Reimburse P-Card Purchases OFFICE DEPOT #11 P-Card 3419-3 DIANE WILLI
03/03/17 Suntrust Bankcard NA 215.97 Reimburse P-Card Purchases OFFICE DEPOT #11 P-Card 3419-4 DIANE WILLI
03/02/17 Suntrust Bankcard NA 129.99 Reimburse P-Card Purchases OFFICE DEPOT #11 P-Card 3418-1 DIANE WILLI
03/01/17 Suntrust Bankcard NA 27.21 Reimburse P-Card Purchases OFFICE DEPOT #11 P-Card 3417-1 DIANE WILLI
03/19/17 Suntrust Bankcard NA 17.08 Reimburse P-Card Purchases OFFICE DEPOT #11 P-Card 3434-45 DIANE WILL
03/12/17 Suntrust Bankcard NA 2.89 Reimburse P-Card Purchases OFFICE DEPOT #51 P-Card 3426-80 DIANE WILL
03/09/17 Suntrust Bankcard NA 127.07 Reimburse P-Card Purchases PANERA BREAD #60 P-Card 3424-19 JOSHUA CAS
03/09/17 Suntrust Bankcard NA 183.75 Reimburse P-Card Purchases PANERA BREAD #60 P-Card 3424-20 JOSHUA CAS
03/15/17 Suntrust Bankcard NA (10.17)Reimburse P-Card Purchases PANERA BREAD #60 P-Card 3431-21 JOSHUA CAS
03/10/17 Suntrust Bankcard NA 166.43 Reimburse P-Card Purchases PANERA BREAD #60 P-Card 3425-26 JOSHUA CAS
03/10/17 Suntrust Bankcard NA 44.97 Reimburse P-Card Purchases PANERA BREAD #60 P-Card 3425-27 JOSHUA CAS
02/02/17 Suntrust Bankcard NA 285.00 Reimburse P-Card Purchases PANTHER PRINTING P-Card 3383-29 KELLIE CAR
03/03/17 Suntrust Bankcard NA 1,800.00 Reimburse P-Card Purchases PARADISE COAST T P-Card 3419-17 JACK WERT
02/12/17 Suntrust Bankcard NA 270.00 Reimburse P-Card Purchases PARK INN BY RADI P-Card 3391-23 KELLIE CAR
02/14/17 Suntrust Bankcard NA (90.00)Reimburse P-Card Purchases PARK INN BY RADI P-Card 3393-6 KYRA LYNCH
03/02/17 Suntrust Bankcard NA 105.00 Reimburse P-Card Purchases PAYPAL *PRESSTIG P-Card 3418-20 AMANDA TOW
02/02/17 Suntrust Bankcard NA 35.00 Reimburse P-Card Purchases PAYPAL *PRESSTIG P-Card 3383-37 DIANE LYNC
02/02/17 Suntrust Bankcard NA 35.00 Reimburse P-Card Purchases PAYPAL *PRESSTIG P-Card 3383-36 DIANE LYNC
10/05/16 Suntrust Bankcard NA 56.14 Reimburse P-Card Purchases PIEGARI P-Card 3257-19 CLAUDIA CI
11/07/16 Suntrust Bankcard NA 21.33 Reimburse P-Card Purchases PIMENTA VERDE AL P-Card 3291-9 CLAUDIA CIA
10/09/16 Suntrust Bankcard NA 120.41 Reimburse P-Card Purchases PINPILINPAUSHA P-Card 3260-8 CLAUDIA CIA
02/23/17 Suntrust Bankcard NA (375.26)Reimburse P-Card Purchases PLN*HOTEL-BOOK-O P-Card 3412-35 FRED NELSO
02/23/17 Suntrust Bankcard NA 375.26 Reimburse P-Card Purchases PLN*HOTEL-BOOK-O P-Card 3412-37 FRED NELSO
03/15/17 Suntrust Bankcard NA 129.00 Reimburse P-Card Purchases PMI - MEMBERSHIP P-Card 3431-16 JENNIFER R
03/17/17 Suntrust Bankcard NA 129.00 Reimburse P-Card Purchases PMI - MEMBERSHIP P-Card 3433-12 JENNIFER R
01/18/17 Suntrust Bankcard NA 66.00 Reimburse P-Card Purchases POLAR ENGRAVING P-Card 3369-23 KELLIE CAR
10/12/16 Suntrust Bankcard NA 95.11 Reimburse P-Card Purchases POMERIGGIO BISTR P-Card 3263-7 CLAUDIA CIA
03/02/17 Suntrust Bankcard NA 210.95 Reimburse P-Card Purchases POSITIVE PROMOTI P-Card 3418-3 CHRISTINE B
03/19/17 Suntrust Bankcard NA 590.68 Reimburse P-Card Purchases PRIDE ENTERPRISE P-Card 3434-41 DIANE WILL
P-Cards Pending BCC Approval 3.22.17.XLSX Page 7
Document Date Payee Amount Purpose Reference Document Header Text
03/19/17 Suntrust Bankcard NA 286.76 Reimburse P-Card Purchases PRIDE ENTERPRISE P-Card 3434-42 DIANE WILL
03/19/17 Suntrust Bankcard NA 181.90 Reimburse P-Card Purchases PRIDE ENTERPRISE P-Card 3434-43 DIANE WILL
03/19/17 Suntrust Bankcard NA 23.00 Reimburse P-Card Purchases PRIDE ENTERPRISE P-Card 3434-44 DIANE WILL
03/14/17 Suntrust Bankcard NA 56.44 Reimburse P-Card Purchases PUBLIX #1458 P-Card 3428-17 JOSHUA CAS
02/16/17 Suntrust Bankcard NA 9.97 Reimburse P-Card Purchases PUBLIX #162 P-Card 3402-27 VANESSA BI
02/26/17 Suntrust Bankcard NA 16.47 Reimburse P-Card Purchases PUBLIX #781 P-Card 3414-20 TWYLA LEIG
02/26/17 Suntrust Bankcard NA 376.29 Reimburse P-Card Purchases PUT IN CUPS P-Card 3414-19 TWYLA LEIG
01/23/17 Suntrust Bankcard NA 308.36 Reimburse P-Card Purchases QUILL CORPORATIO P-Card 3373-10 KELLIE CAR
12/12/16 Suntrust Bankcard NA 359.95 Reimburse P-Card Purchases RAMADA P-Card 3333-7 KELLIE CARR
02/13/17 Suntrust Bankcard NA (59.99)Reimburse P-Card Purchases REMOVE FRAUD CHA P-Card 3392-1 CIERRA WILL
03/10/17 Suntrust Bankcard NA 586.00 Reimburse P-Card Purchases RENAISSANCE HOTE P-Card 3425-10 DANIEL ROD
02/15/17 Suntrust Bankcard NA 512.52 Reimburse P-Card Purchases RENAISSANCE HTLS P-Card 3401-6 CLAUDIA CIA
10/06/16 Suntrust Bankcard NA 2.67 Reimburse P-Card Purchases RIO ALBA P-Card 3258-14 CLAUDIA CI
10/06/16 Suntrust Bankcard NA 17.77 Reimburse P-Card Purchases RIO ALBA P-Card 3258-16 CLAUDIA CI
10/05/16 Suntrust Bankcard NA 15.17 Reimburse P-Card Purchases RODI BAR SRL P-Card 3257-7 CLAUDIA CIA
11/17/16 Suntrust Bankcard NA 21.37 Reimburse P-Card Purchases ROMANOS 1081 P-Card 3308-11 CLAUDIA CI
02/09/17 Suntrust Bankcard NA 229.00 Reimburse P-Card Purchases ROSEN SHNGLE CR P-Card 3389-20 JEFFREY DU
02/09/17 Suntrust Bankcard NA 229.00 Reimburse P-Card Purchases ROSEN SHNGLE CR P-Card 3389-21 JEFFREY DU
02/09/17 Suntrust Bankcard NA 229.00 Reimburse P-Card Purchases ROSEN SHNGLE CR P-Card 3389-22 JEFFREY DU
02/09/17 Suntrust Bankcard NA 229.00 Reimburse P-Card Purchases ROSEN SHNGLE CR P-Card 3389-25 JEFFREY DU
03/01/17 Suntrust Bankcard NA 687.00 Reimburse P-Card Purchases ROSEN SHNGLE CR P-Card 3417-26 JEFFREY DU
03/01/17 Suntrust Bankcard NA 687.00 Reimburse P-Card Purchases ROSEN SHNGLE CR P-Card 3417-27 JEFFREY DU
02/12/17 Suntrust Bankcard NA 640.00 Reimburse P-Card Purchases SAFETY FIRST P-Card 3391-36 ERIN PAGE
11/04/16 Suntrust Bankcard NA 18.57 Reimburse P-Card Purchases SANTE BISTRO P-Card 3289-10 CLAUDIA CI
03/08/17 Suntrust Bankcard NA 150.00 Reimburse P-Card Purchases SAWYER'S OURBOAR P-Card 3423-33 JOSE MENDO
01/27/17 Suntrust Bankcard NA 591.98 Reimburse P-Card Purchases SHERWIN WILLIAMS P-Card 3377-39 MELISSA HE
02/02/17 Suntrust Bankcard NA 878.00 Reimburse P-Card Purchases SHI INTERNATIONA P-Card 3383-14 MICHELLE A
02/27/17 Suntrust Bankcard NA 26.00 Reimburse P-Card Purchases SMK*SURVEYMONKEY P-Card 3415-16 DARCY ANDR
10/05/16 Suntrust Bankcard NA 9.24 Reimburse P-Card Purchases SOBERBIO ISOSCEL P-Card 3257-9 CLAUDIA CIA
11/04/16 Suntrust Bankcard NA 4.33 Reimburse P-Card Purchases SORVETERIA P-Card 3289-14 CLAUDIA CI
02/06/17 Suntrust Bankcard NA 148.50 Reimburse P-Card Purchases STAPLES P-Card 3386-5 AMY LYBERG
03/12/17 Suntrust Bankcard NA 33.76 Reimburse P-Card Purchases STAPLS7172608715 P-Card 3426-74 DIANE WILL
03/12/17 Suntrust Bankcard NA 45.12 Reimburse P-Card Purchases STAPLS7172659037 P-Card 3426-75 DIANE WILL
03/12/17 Suntrust Bankcard NA 16.57 Reimburse P-Card Purchases STAPLS7172665679 P-Card 3426-76 DIANE WILL
02/12/17 Suntrust Bankcard NA 169.00 Reimburse P-Card Purchases STK*SHUTTERSTOCK P-Card 3391-47 PEGGY RUBY
02/15/17 Suntrust Bankcard NA 3.29 Reimburse P-Card Purchases SUNPASS*ACC32561 P-Card 3401-18 PENNY TAYL
P-Cards Pending BCC Approval 3.22.17.XLSX Page 8
Document Date Payee Amount Purpose Reference Document Header Text
03/08/17 Suntrust Bankcard NA 6.46 Reimburse P-Card Purchases SUNPASS*ACC65001 P-Card 3423-16 JENNIFER R
02/17/17 Suntrust Bankcard NA 15.06 Reimburse P-Card Purchases SUNSHINE ACE -EA P-Card 3403-36 MARK BURTC
02/26/17 Suntrust Bankcard NA 34.99 Reimburse P-Card Purchases SXM*SIRIUSXM.COM P-Card 3414-16 STEVEN L A
02/26/17 Suntrust Bankcard NA 99.99 Reimburse P-Card Purchases SXM*SIRIUSXM.COM P-Card 3414-28 JAMES WILL
10/07/16 Suntrust Bankcard NA 45.43 Reimburse P-Card Purchases TAXI P-Card 3259-17 CLAUDIA CI
10/02/16 Suntrust Bankcard NA 41.41 Reimburse P-Card Purchases TAXI EZEIZA P-Card 3254-6 CLAUDIA CIA
03/07/17 Suntrust Bankcard NA 193.45 Reimburse P-Card Purchases TAYLOR RENTAL PA P-Card 3422-9 JOSHUA CASH
10/02/16 Suntrust Bankcard NA 22.52 Reimburse P-Card Purchases TGI FRIDAY'S #20 P-Card 3254-9 CLAUDIA CIA
11/02/16 Suntrust Bankcard NA 23.66 Reimburse P-Card Purchases THE BAR #14 P-Card 3287-5 CLAUDIA CIA
03/12/17 Suntrust Bankcard NA 86.69 Reimburse P-Card Purchases THE HOME DEPOT #P-Card 3426-9 JOSE MENDOZ
02/16/17 Suntrust Bankcard NA 7.98 Reimburse P-Card Purchases THE HOME DEPOT #P-Card 3402-26 YVONNE MOR
01/29/17 Suntrust Bankcard NA 550.00 Reimburse P-Card Purchases THE LEADERSHIP C P-Card 3378-45 BRANDON RE
03/03/17 Suntrust Bankcard NA 40.00 Reimburse P-Card Purchases THE PLANTATION G P-Card 3419-38 LEO OCHS J
11/06/16 Suntrust Bankcard NA 25.50 Reimburse P-Card Purchases TRATTORIA DELCOR P-Card 3290-15 CLAUDIA CI
03/01/17 Suntrust Bankcard NA 1,205.00 Reimburse P-Card Purchases TRUE COLORS P-Card 3417-50 GURSEL GEO
02/26/17 Suntrust Bankcard NA 16.52 Reimburse P-Card Purchases UBER US FEB24 P-Card 3414-21 BRANDON RE
01/27/17 Suntrust Bankcard NA 34.93 Reimburse P-Card Purchases UBER US JAN26 P-Card 3377-15 CLAUDIA CI
01/27/17 Suntrust Bankcard NA 6.30 Reimburse P-Card Purchases UBER US JAN26 P-Card 3377-16 CLAUDIA CI
01/29/17 Suntrust Bankcard NA 8.80 Reimburse P-Card Purchases UBER US JAN27 P-Card 3378-20 CLAUDIA CI
01/29/17 Suntrust Bankcard NA 10.70 Reimburse P-Card Purchases UBER US JAN27 P-Card 3378-21 CLAUDIA CI
01/29/17 Suntrust Bankcard NA 9.19 Reimburse P-Card Purchases UBER US JAN28 P-Card 3378-19 CLAUDIA CI
01/30/17 Suntrust Bankcard NA 10.56 Reimburse P-Card Purchases UBER US JAN29 P-Card 3379-9 CLAUDIA CIA
01/31/17 Suntrust Bankcard NA 42.52 Reimburse P-Card Purchases UBER US JAN30 P-Card 3380-10 CLAUDIA CI
10/03/16 Suntrust Bankcard NA 4.24 Reimburse P-Card Purchases UBER BV P-Card 3255-1 CLAUDIA CIA
10/03/16 Suntrust Bankcard NA 3.63 Reimburse P-Card Purchases UBER BV P-Card 3255-9 CLAUDIA CIA
10/05/16 Suntrust Bankcard NA 3.79 Reimburse P-Card Purchases UBER BV P-Card 3257-13 CLAUDIA CI
10/05/16 Suntrust Bankcard NA 4.22 Reimburse P-Card Purchases UBER BV P-Card 3257-15 CLAUDIA CI
10/05/16 Suntrust Bankcard NA 4.11 Reimburse P-Card Purchases UBER BV P-Card 3257-17 CLAUDIA CI
10/06/16 Suntrust Bankcard NA 12.55 Reimburse P-Card Purchases UBER CL OCT05 DU P-Card 3258-12 CLAUDIA CI
10/07/16 Suntrust Bankcard NA 1.65 Reimburse P-Card Purchases UBER CL OCT06 7M P-Card 3259-15 CLAUDIA CI
10/14/16 Suntrust Bankcard NA (1.64)Reimburse P-Card Purchases UBER CL OCT06 7M P-Card 3265-24 CLAUDIA CI
10/07/16 Suntrust Bankcard NA 2.86 Reimburse P-Card Purchases UBER CL OCT06 TS P-Card 3259-13 CLAUDIA CI
01/27/17 Suntrust Bankcard NA 5.00 Reimburse P-Card Purchases UBER TECHNOLOGIE P-Card 3377-14 CLAUDIA CI
02/26/17 Suntrust Bankcard NA 245.00 Reimburse P-Card Purchases UFLEF CONFERENCE P-Card 3414-29 ERIN PAGE
01/04/17 Suntrust Bankcard NA 230.00 Reimburse P-Card Purchases UFLEF CONFERENCE P-Card 3357-18 TRISHA ALD
02/19/16 Suntrust Bankcard NA 12.71 Reimburse P-Card Purchases UPS*1ZDB321T0390 P-Card 3021-33 RON JAMRO
P-Cards Pending BCC Approval 3.22.17.XLSX Page 9
Document Date Payee Amount Purpose Reference Document Header Text
02/25/16 Suntrust Bankcard NA 12.71 Reimburse P-Card Purchases UPS*1ZDL5T180395 P-Card 3026-3 RON JAMRO
02/19/16 Suntrust Bankcard NA 5.93 Reimburse P-Card Purchases UPS*2931F1IL2LJ P-Card 3021-32 RON JAMRO
02/25/16 Suntrust Bankcard NA 5.93 Reimburse P-Card Purchases UPS*2951M372J8A P-Card 3026-4 RON JAMRO
02/09/17 Suntrust Bankcard NA 40.00 Reimburse P-Card Purchases URBAN LAND INSTI P-Card 3389-18 ERIN PAGE
02/09/17 Suntrust Bankcard NA 40.00 Reimburse P-Card Purchases URBAN LAND INSTI P-Card 3389-19 ERIN PAGE
02/17/17 Suntrust Bankcard NA 121.75 Reimburse P-Card Purchases USPS PO 11627604 P-Card 3403-33 DIANE LYNC
03/14/17 Suntrust Bankcard NA 981.75 Reimburse P-Card Purchases USPS.COM STAMP F P-Card 3428-1 DIANE WILLI
01/18/17 Suntrust Bankcard NA 485.00 Reimburse P-Card Purchases VALENCIA COMM CO P-Card 3369-24 KELLIE CAR
01/18/17 Suntrust Bankcard NA 485.00 Reimburse P-Card Purchases VALENCIA COMM CO P-Card 3369-25 KELLIE CAR
02/26/17 Suntrust Bankcard NA 500.00 Reimburse P-Card Purchases VISIT FLORIDA SE P-Card 3414-9 CLAUDIA CIA
02/10/17 Suntrust Bankcard NA 55.00 Reimburse P-Card Purchases VISIT FLORIDA SE P-Card 3390-27 BRANDON RE
03/17/17 Suntrust Bankcard NA (55.00)Reimburse P-Card Purchases VISIT FLORIDA SE P-Card 3433-25 BRANDON RE
02/09/17 Suntrust Bankcard NA 300.00 Reimburse P-Card Purchases VISIT FLORIDA SE P-Card 3389-8 CLAUDIA CIA
03/05/17 Suntrust Bankcard NA 186.58 Reimburse P-Card Purchases VZWRLSS*IVR VB P-Card 3420-29 ADAM NORTH
02/03/17 Suntrust Bankcard NA 25.82 Reimburse P-Card Purchases WAL-MART #1119 P-Card 3384-11 MICHELLE A
02/22/17 Suntrust Bankcard NA 3.88 Reimburse P-Card Purchases WAL-MART #5391 P-Card 3411-12 YVONNE MOR
02/23/17 Suntrust Bankcard NA 18.38 Reimburse P-Card Purchases WAL-MART #5391 P-Card 3412-33 YVONNE MOR
11/23/16 Suntrust Bankcard NA 44.96 Reimburse P-Card Purchases WILDWOODS EMBROI P-Card 3313-34 TWYLA LEIG
02/19/17 Suntrust Bankcard NA 1,195.00 Reimburse P-Card Purchases WINNOW P-Card 3404-10 CRYSTAL SA
03/10/17 Suntrust Bankcard NA 79.84 Reimburse P-Card Purchases WM SUPERCENTER #P-Card 3425-3 JAKE SULLIV
02/03/17 Suntrust Bankcard NA 8.28 Reimburse P-Card Purchases WW GRAINGER P-Card 3384-36 CALEB MORR
02/15/17 Suntrust Bankcard NA 25.00 Reimburse P-Card Purchases YARDSTICK SOFTWA P-Card 3401-23 SUSAN ROSS
02/15/17 Suntrust Bankcard NA 25.00 Reimburse P-Card Purchases YARDSTICK SOFTWA P-Card 3401-24 SUSAN ROSS
02/15/17 Suntrust Bankcard NA 25.00 Reimburse P-Card Purchases YARDSTICK SOFTWA P-Card 3401-25 SUSAN ROSS
02/15/17 Suntrust Bankcard NA 25.00 Reimburse P-Card Purchases YARDSTICK SOFTWA P-Card 3401-26 SUSAN ROSS
02/15/17 Suntrust Bankcard NA 25.00 Reimburse P-Card Purchases YARDSTICK SOFTWA P-Card 3401-27 SUSAN ROSS
68,379.97$ Account 112260Total P-Cards Pending Approval
P-Cards Pending BCC Approval 3.22.17.XLSX Page 10