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Agenda 07-25-2017 Item #16J107/25/2017 EXECUTIVE SUMMARY Request that the Board approve and determine valid public purpose for invoices payable and purchasing card transactions as of July 19, 2017. OBJECTIVE: To obtain Board approval of expenditures not otherwise approved by the Board. CONSIDERATIONS: The Clerk and County staff have instituted 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. Effective May 22, 2017, County Staff began adding a public purpose for their expenditures. There is also a text field for invoices currently included in this report which is descriptive information obtained from the invoice. As an interim measure, we are including both the public pur pose and the Accounts Payable staff invoice text, as not all invoices in the system contained the public purpose. The public purpose as supplied by County Staff was also added for the purchasing card transactions. 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 Off ice 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 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 will continue to provide the separate listing of disbursements under agenda item 16J 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: RECOMMENDATION: Request that the Board approve and determine valid public purpose for purchasing card transactions and invoices payable for the period ending July 19, 2017. Prepared by: Robin Sheley, Operations Manager Approval of the following documents by the County Manager is subject to formal ratification by the Board of County Commissioners. If the decision by the County Manager is not ratified by that Board, the document(s) shall be enforceable against Collier County only to the extent authorized by law in the absence of such ratification by that Board. ATTACHMENT(S) 1. Invoices Pending BCC Approval 7.19.17 (PDF) 2. P Card 7.18.17 export (PDF) 16.J.1 Packet Pg. 58 07/25/2017 COLLIER COUNTY Board of County Commissioners Item Number: 16.J.1 Doc ID: 3417 Item Summary: Request that the Board approve and determine valid public purpose for invoices payable and purchasing card transactions as of July 19, 2017. Meeting Date: 07/25/2017 Prepared by: Title: Senior Staff Assistant – Clerk of the Circuit Court Name: Jennifer Milum 07/19/2017 12:50 PM Submitted by: Title: Senior Staff Assistant – Clerk of the Circuit Court Name: Jennifer Milum 07/19/2017 12:50 PM Approved By: Review: Clerk of the Circuit Court Robin Sheley Additional Reviewer Completed 07/19/2017 12:53 PM Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 07/19/2017 1:37 PM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 07/21/2017 1:54 PM Budget and Management Office Mark Isackson Additional Reviewer Completed 07/24/2017 12:30 PM County Manager's Office Nick Casalanguida Level 4 County Manager Review Completed 07/24/2017 3:47 PM Board of County Commissioners MaryJo Brock Meeting Pending 07/25/2017 12:00 AM 16.J.1 Packet Pg. 59 Collier County Board of County Commissioners Invoices Pending Board Approval As of 7/19/2017 Record Last Sub Status Description Vendor Number Vendor Fiscal Tech Grp Invoice Date Invoice Number Amount Purchase Order Due Date Public Purpose Text Receipt Date Payment Method 00420239 FT to FT-Pending BCC Agenda#0000121724 A&M PROPERTY MAINTENANCE LLC PR1 06/28/17 CCAP-071 800.00 4500173513 07/26/17 TO PROVIDE LAWN MAINTENANCE FOR PARK SITES JUNE 2017 AIRPORT PARK 07/03/17 A 00420240 FT to FT-Pending BCC Agenda#0000121724 A&M PROPERTY MAINTENANCE LLC PR1 06/28/17 CCMSC-071 150.00 4500173513 07/26/17 TO PROVIDE LAWN MAINTENANCE FOR PARK SITES JUNE 17 MAIN ST CEMETERY 07/03/17 A 00420242 FT to FT-Pending BCC Agenda#0000121724 A&M PROPERTY MAINTENANCE LLC PAC 06/28/17 CCLTC-071 1,583.33 4500174203 07/26/17 MONTHLY LAWN SERVICE FOR LAKE TRAFFORD CEMETERY JUNE 2017 LAKE TRAFFORD 07/03/17 A A&M PROPERTY MAINTENANCE LLC Count 3 A&M PROPERTY MAINTENANCE LLC Total 2,533.33$ 00422057 FT to FT-Pending BCC Agenda#0000117489 ACCESS DOOR & GLASS INC FM 04/27/17 17909 2,240.00 4500177686 05/27/17 REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES REPLACE WINDOW SUN & FUN 07/11/17 C ACCESS DOOR & GLASS INC Count 1 ACCESS DOOR & GLASS INC Total 2,240.00$ 00421140 FT to FT-Pending BCC Agenda#0000116794 ACTION AUTOMATIC DOOR CO FM 06/27/17 S300605 317.90 4500171999 07/25/17 REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES EMERGENCY LABOR/MAT, ORANGE 07/06/17 A 00421139 FT to FT-Pending BCC Agenda#0000116794 ACTION AUTOMATIC DOOR CO FM 06/30/17 S300902 200.00 4500171999 07/28/17 REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES LABOR/MAT, IMMOKALEE JAIL 07/06/17 A 00422256 FT to FT-Pending BCC Agenda#0000116794 ACTION AUTOMATIC DOOR CO FM 06/30/17 S299464 383.25 4500171999 07/28/17 REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES LABOR/MAT, CC ROAD MAINT 07/11/17 A 00420729 FT to FT-Pending BCC Agenda#0000116794 ACTION AUTOMATIC DOOR CO FM 07/03/17 S301038 218.00 4500171999 08/02/17 REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES EMERGENCY LABOR, MOSQUITO CONTROL 07/06/17 A 00423555 FT to FT-Pending BCC Agenda#0000116794 ACTION AUTOMATIC DOOR CO FM 07/12/17 S301659 109.00 4500171999 08/09/17 REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES LABOR, SOUTH WW PLANT 07/14/17 A ACTION AUTOMATIC DOOR CO Count 5 ACTION AUTOMATIC DOOR CO Total 1,228.15$ 00418348 FT to FT-Pending BCC Agenda#0000116755 ADAMS TANK & LIFT INC FLE 06/23/17 2736912 785.97 4500178743 07/21/17 FLEET IMMOKALEE FUEL ISLAND DOWN - EMERGENCY REPAIR NEEDED EMERGENCY PUMP REPAIR 06/26/17 A 00419593 FT to FT-Pending BCC Agenda#0000116755 ADAMS TANK & LIFT INC PR1 06/28/17 2737178 172.50 4500178732 07/26/17 NEEDED TO REPAIR FUEL ALARM FOR SAFETY OF MARINA REMOVE WATER FROM SUMP 06/29/17 A ADAMS TANK & LIFT INC Count 2 ADAMS TANK & LIFT INC Total 958.47$ 00420057 FT to FT-Pending BCC Agenda#0000115100 ADERA INC SS 06/30/17 1061096 89.00 4500171976 07/28/17 MAINTAIN ADM SERVICES & OPERATIONS ON-SITE DOCUMENT SHRED 06/30/17 A 00420058 FT to FT-Pending BCC Agenda#0000115100 ADERA INC PAD 06/30/17 1061082 78.00 4500172336 07/28/17 MONTHLY SHRED SERVICE AT PARK ADMIN PAPER SHREDDING SERVICES 06/30/17 A ADERA INC Count 2 ADERA INC Total 167.00$ 00421829 FT to FT-Pending BCC Agenda#0000116581 ADM VENTURES TO2 07/05/17 SS170750001 140.00 4500173637 08/02/17 MAINTAIN SAFE TRANSPORTATION OF CARGO IN WAREHOUSE FORKLIFT 7/1/17-8/1/17 07/10/17 A ADM VENTURES Count 1 ADM VENTURES Total 140.00$ 00423360 FT to FT-Pending BCC Agenda#0000122740 ADVANCED MEDICAL OF NAPLES LLC EMS 07/07/17 258489 297.00 4500177754 08/04/17 EMS FIT FOR DUTY FOR EMPLOYEE.EMPLOYEE EXAMINATION 07/14/17 A 00423361 FT to FT-Pending BCC Agenda#0000122740 ADVANCED MEDICAL OF NAPLES LLC EMS 07/07/17 258812 298.00 4500177754 08/04/17 EMS FIT FOR DUTY FOR EMPLOYEE.EMPLOYEE EXAMINATION 07/14/17 A ADVANCED MEDICAL OF NAPLES LLC Count 2 ADVANCED MEDICAL OF NAPLES LLC Total 595.00$ 00419834 FT to FT-Pending BCC Agenda#0000119559 AECOM TECHNICAL SERVICES INC STO 06/22/17 37930943 REVISED 12,549.00 4500177711 07/20/17 ASSURE THAT WEIR IS IN CONFORMANCE WITH PERMITTED PLANS 5/10-6/16/17 HALDEMAN CREEK 06/30/17 A 00418919 FT to FT-Pending BCC Agenda#0000119559 AECOM TECHNICAL SERVICES INC Z1 06/27/17 37932894 16,627.00 4500168709 07/25/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/13-6/15/17 MPS 302.00 06/27/17 A 00423792 FT to FT-Pending BCC Agenda#0000119559 AECOM TECHNICAL SERVICES INC Z4 07/17/17 37940424 1,795.00 4500169459 08/14/17 PROFESSIONAL SERVICES 5/27-6/30/17 COURTHOUSE ELEVATORS 07/17/17 A AECOM TECHNICAL SERVICES INC Count 3 AECOM TECHNICAL SERVICES INC Total 30,971.00$ 00420690 FT to FT-Pending BCC Agenda#0000105044 AERO HARDWARE AND SUPPLY INC FLE 07/05/17 3145562 21.71 4500177911 08/04/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET SS PARTS 07/06/17 C 00421345 FT to FT-Pending BCC Agenda#0000105044 AERO HARDWARE AND SUPPLY INC FLE 07/06/17 3146314 122.36 4500177911 08/05/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET SS PARTS 07/07/17 C 00423985 FT to FT-Pending BCC Agenda#0000105044 AERO HARDWARE AND SUPPLY INC FLE 07/17/17 3152209 28.18 4500177911 08/16/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET SS PARTS 07/17/17 C AERO HARDWARE AND SUPPLY INC Count 3 AERO HARDWARE AND SUPPLY INC Total 172.25$ 00413885 FT to FT-Pending BCC Agenda#0000100090 AGNOLI BARBER & BRUNDAGE INC PBD 06/06/17 170056-001 3,561.50 4500177421 07/04/17 ENGINEERING TO REMOVE DANGEROUS COBBLESTONES IN CROSSWALKS 4/19-5/26/17 CROSSWALK PEDESTRIAN ACTIVATED BEACONS 06/07/17 A 00421202 FT to FT-Pending BCC Agenda#0000100090 AGNOLI BARBER & BRUNDAGE INC PBD 07/05/17 170078-001 2,450.00 4500178298 08/02/17 PROVIDE ENGINEERING SERVICE TO PREVENT FLOODING IN DRAINAGE EASEMENT 5/31-6/30/17 BAY COLONY SWALE 07/06/17 A 00421374 FT to FT-Pending BCC Agenda#0000100090 AGNOLI BARBER & BRUNDAGE INC PBD 07/06/17 170016-004 7,415.11 4500178818 08/03/17 DEVELOP LAKE REMEDIATION PLAN FOR 47 LAKES IN PELICAN BAY 6/22-6/30/17 BAY COLONY SWALE 07/07/17 A 00422148 FT to FT-Pending BCC Agenda#0000100090 AGNOLI BARBER & BRUNDAGE INC PBD 07/10/17 170056-002 277.75 4500177421 08/07/17 ENGINEERING FEES FOR PEDESTRIAN ACTIVATED BEACON REVISIONS 5/27-6/30/17 CROSSWALK PEDESTRIAN ACTIVATED BEACONS 07/11/17 A 00423228 FT to FT-Pending BCC Agenda#0000100090 AGNOLI BARBER & BRUNDAGE INC ICR 07/12/17 160082-006 942.00 4500173888 08/09/17 ENGINEERING SERVICES TO DESIGN BETTER PROJECT 5/27-6/30/17 SIDEWALKS 07/14/17 A Invoices Pending BCC Approval 7.19.17.XLSX Page 1 16.J.1.a Packet Pg. 60 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report) Record Last Sub Status Description Vendor Number Vendor Fiscal Tech Grp Invoice Date Invoice Number Amount Purchase Order Due Date Public Purpose Text Receipt Date Payment Method AGNOLI BARBER & BRUNDAGE INC Count 5 AGNOLI BARBER & BRUNDAGE INC Total 14,646.36$ 00416899 FT to FT-Pending BCC Agenda#0000100094 AIM ENGINEERING & ENGINEERING INC TP 06/20/17 170612-1 4,632.00 4500177352 07/18/17 ENGINEERING SERVICES 4/24-5/31/17 TRANSPORTATION 06/20/17 A 00422641 FT to FT-Pending BCC Agenda#0000100094 AIM ENGINEERING & ENGINEERING INC TP 07/11/17 170612-2 3,993.00 4500177352 08/08/17 ENGINEERING SERVICES 6/1-6/30/17 TRANSPORTATION 07/12/17 A AIM ENGINEERING & ENGINEERING INC Count 2 AIM ENGINEERING & ENGINEERING INC Total 8,625.00$ 00424080 FT to FT-Pending BCC Agenda#0000108574 AIR CENTERS OF FLORIDA INC WWL 07/13/17 001S-39269-1 1,026.00 4500174656 08/10/17 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT SS SERVICE 07/18/17 A AIR CENTERS OF FLORIDA INC Count 1 AIR CENTERS OF FLORIDA INC Total 1,026.00$ 00419233 FT to FT-Pending BCC Agenda#0000100158 AIRBUS HELICOPTERS INC HO 06/19/17 260713003 1,484.93 4500172440 07/17/17 MAINTAIN MEDICAL HELICOPTER SS SPARE PARTS 06/29/17 A 00419234 FT to FT-Pending BCC Agenda#0000100158 AIRBUS HELICOPTERS INC HO 06/21/17 260713613 142.63 4500172440 07/19/17 MAINTAIN MEDICAL HELICOPTER SS SPARE PARTS 06/29/17 A 00419235 FT to FT-Pending BCC Agenda#0000100158 AIRBUS HELICOPTERS INC HO 06/22/17 260713909 285.26 4500172440 07/20/17 MAINTAIN MEDICAL HELICOPTER SS SPARE PARTS 06/29/17 A AIRBUS HELICOPTERS INC Count 3 AIRBUS HELICOPTERS INC Total 1,912.82$ 00422262 FT to FT-Pending BCC Agenda#0000124313 ALFREDO TRAVIESO PUO 08/07/17 PER DIEM 175.00 08/07/17 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT 8/13-8/18/17 PER DIEM 07/11/17 C ALFREDO TRAVIESO Count 1 ALFREDO TRAVIESO Total 175.00$ 00420590 FT to FT-Pending BCC Agenda#0000125576 ALINA GONZALEZ FM 06/23/17 MAP MILEAGE 37.40 06/23/17 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT 6/14/17 MAP MILEAGE 07/05/17 C ALINA GONZALEZ Count 1 ALINA GONZALEZ Total 37.40$ 00423158 FT to FT-Pending BCC Agenda#0000120297 ALL ELECTRONICS CORP WWL 07/07/17 1573492 205.68 4500174176 08/06/17 MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER ELECTRICAL COMPONENTS 07/13/17 C ALL ELECTRONICS CORP Count 1 ALL ELECTRONICS CORP Total 205.68$ 00421501 FT to FT-Pending BCC Agenda#0000126459 ALL SOD NURSERY INC PAD 07/06/17 28974 1,135.00 4500178436 08/05/17 TO PROVIDE LANDSCAPING SUPPLIES AND MATERIALS FOR THE PARKS LANDSCAPING MATERIALS 07/10/17 C ALL SOD NURSERY INC Count 1 ALL SOD NURSERY INC Total 1,135.00$ 00423206 FT to FT-Pending BCC Agenda#0000100122 ALLENS AUTO PARTS INC FLE 07/11/17 210384 128.42 4500172415 08/10/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS 07/13/17 C 00423201 FT to FT-Pending BCC Agenda#0000100122 ALLENS AUTO PARTS INC FLE 07/13/17 210609 12.50 4500172415 08/12/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS 07/13/17 C ALLENS AUTO PARTS INC Count 2 ALLENS AUTO PARTS INC Total 140.92$ 00418646 FT to FT-Pending BCC Agenda#0000126324 ALLIED PORTABLES LLC PAD 06/09/17 A-134534 130.00 4500178244 07/09/17 TO PROVIDE PORTABLE RESTROOMS FOR RESIDENTS AT THE MARINAS 6/8-7/5 HANDICAP WASTE 06/26/17 C 00418648 FT to FT-Pending BCC Agenda#0000126324 ALLIED PORTABLES LLC PAD 06/09/17 A-134533 95.00 4500178244 07/09/17 TO PROVIDE PORTABLE RESTROOMS FOR RESIDENTS AT THE MARINAS 6/8-7/5/17 WASTE REMOVAL 06/26/17 C 00421719 FT to FT-Pending BCC Agenda#0000126324 ALLIED PORTABLES LLC PAD 07/07/17 A-137051 130.00 4500178244 08/06/17 TO PROVIDE PORTABLE RESTROOMS FOR RESIDENTS AT THE MARINAS 7/6-8/2/17 HANDICAP WASTE 07/10/17 C 00421720 FT to FT-Pending BCC Agenda#0000126324 ALLIED PORTABLES LLC PAD 07/07/17 A-136577 225.00 4500178244 08/06/17 TO PROVIDE PORTABLE RESTROOMS FOR RESIDENTS AT THE MARINAS 6/24-7/10 HANDICAP/SPECIAL EVENT 07/10/17 C ALLIED PORTABLES LLC Count 4 ALLIED PORTABLES LLC Total 580.00$ 00420457 FT to FT-Pending BCC Agenda#0000100133 ALLIED UNIVERSAL CORPORATION OTF 07/03/17 I1415796 392.00 4500176285 07/31/17 OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S SODIUM HYPOCHLORITE 07/05/17 A ALLIED UNIVERSAL CORPORATION Count 1 ALLIED UNIVERSAL CORPORATION Total 392.00$ 00421192 FT to FT-Pending BCC Agenda#0000120882 AMERICA UNLIMITED GMBH TD 07/04/17 037-2017 10,000.00 4500171798 07/04/17 PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY MARKETING CAMPAIGN 07/06/17 C AMERICA UNLIMITED GMBH Count 1 AMERICA UNLIMITED GMBH Total 10,000.00$ 00420717 FT to FT-Pending BCC Agenda#0000113903 AMERICAN MESSAGING SERVICES LLC WAO 07/01/17 A2005371RG 15.53 4700003057 07/31/17 PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 7/1-7/31/17 A2-005371 07/06/17 C AMERICAN MESSAGING SERVICES LLC Count 1 AMERICAN MESSAGING SERVICES LLC Total 15.53$ 00420399 FT to FT-Pending BCC Agenda#0000104240 AMERIGAS PROPANE LP TO2 06/29/17 3066463802 871.48 4500173410 07/27/17 MAINTAIN TRAFFIC OPERATIONS AND SERVICES SITE: PUMP STATION 07/05/17 A AMERIGAS PROPANE LP Count 1 AMERIGAS PROPANE LP Total 871.48$ 00420400 FT to FT-Pending BCC Agenda#0000106518 AMY LYBERG HR 05/24/17 PER DIEM/PARKING 67.00 05/24/17 REIMBURSEMENT FOR COUNTY EMPLOYEE FOR CONFERENCE ATTENDANCE 5/16-5/18/17 PER DIEM/PAR 07/05/17 C AMY LYBERG Count 1 AMY LYBERG Total 67.00$ 00421940 FT to FT-Pending BCC Agenda#0000126137 ANDRIENNE STEVENSON PAD 07/05/17 MAP MILEAGE 20.76 07/05/17 ATTENDED A SAP CLASS AND HELP WITH SUMMER CAMP MOVIE TRIP 6/15-6/22 MAP MILEAGE 07/10/17 A ANDRIENNE STEVENSON Count 1 Invoices Pending BCC Approval 7.19.17.XLSX Page 2 16.J.1.a Packet Pg. 61 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report) Record Last Sub Status Description Vendor Number Vendor Fiscal Tech Grp Invoice Date Invoice Number Amount Purchase Order Due Date Public Purpose Text Receipt Date Payment Method ANDRIENNE STEVENSON Total 20.76$ 00422808 FT to FT-Pending BCC Agenda#0000100214 ANIMALIFE VETERINARY CENTER PA DAS 07/10/17 305506 130.00 4500172748 08/09/17 SPAY/NEUTER SURGERY FOR DAS ANIMALS 7/3/17 SPAY SERVICES 07/13/17 C 00422813 FT to FT-Pending BCC Agenda#0000100214 ANIMALIFE VETERINARY CENTER PA DAS 07/12/17 305613 221.04 4500172748 08/11/17 EMERGENCY MEDICAL CARE FOR DAS ANIMAL 7/11/17 VET SERVICES 07/13/17 C 00422814 FT to FT-Pending BCC Agenda#0000100214 ANIMALIFE VETERINARY CENTER PA DAS 07/12/17 305629 75.00 4500172748 08/11/17 SPAY/NEUTER SURGERY FOR DAS ANIMALS 7/12/17 NEUTER SERVICES 07/13/17 C ANIMALIFE VETERINARY CENTER PA Count 3 ANIMALIFE VETERINARY CENTER PA Total 426.04$ 00419978 FT to FT-Pending BCC Agenda#0000104704 AQUAGENIX PBD 06/24/17 1306903 1,125.00 4500178688 07/24/17 REPAIR AERATOR IN LAKE THAT HELPS CONTROL ALGAE LAKE 5 BASIN 4 06/30/17 C 00420900 FT to FT-Pending BCC Agenda#0000104704 AQUAGENIX PBD 06/24/17 1306896 150.00 4500178688 07/24/17 REPAIR AERATOR IN LAKE THAT HELPS CONTROL ALGAE PROSTAR CONTROLLER INSTALL 07/06/17 C AQUAGENIX Count 2 AQUAGENIX Total 1,275.00$ 00421016 FT to FT-Pending BCC Agenda#0000113156 AQUATIC SYSTEMS INC LIB 07/01/17 0000380695 139.00 4700003177 07/31/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES JUL 17 QUARTERLY FOUNTAIN 07/06/17 C 00421017 FT to FT-Pending BCC Agenda#0000113156 AQUATIC SYSTEMS INC LIB 07/01/17 0000379674 150.00 4700003177 07/31/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES JULY 17 LAKE & WETLAND SERVICES 07/06/17 C AQUATIC SYSTEMS INC Count 2 AQUATIC SYSTEMS INC Total 289.00$ 00416193 FT to FT-Pending BCC Agenda#0000125271 ARGOS USA CORP TG1 06/15/17 90684960 878.00 4500173660 07/15/17 READY MIX CONCRETE FOR ROADWAY/SIDEWALK REPAIRS READY TO MIX CONCRETE 06/16/17 C ARGOS USA CORP Count 1 ARGOS USA CORP Total 878.00$ 00420586 FT to FT-Pending BCC Agenda#0000108708 AROMA COFFEE SERVICE INC AA1 07/05/17 012274457 122.20 4500171822 08/02/17 SERVICE PROVIDED FOR CUSTOMERS/PILOTS COFFEE SERVICE 07/05/17 A AROMA COFFEE SERVICE INC Count 1 AROMA COFFEE SERVICE INC Total 122.20$ 00419996 FT to FT-Pending BCC Agenda#0000108056 ATKINS NORTH AMERICA INC AA1 06/27/17 1861924-REV 1,965.00 4500178199 07/25/17 GRANTOR REQUIREMENT FOR FEDERAL FUNDING- REHABILITATE RUNWAY 5/23-6/2/17 EVERGLADES RUNWAY 06/30/17 A 00419997 FT to FT-Pending BCC Agenda#0000108056 ATKINS NORTH AMERICA INC AA2 06/27/17 1861925 REV 2,235.00 4500178200 07/25/17 GRANTOR REQUIREMENT FOR FEDERAL FUNDING- REHABILITATE RUNWAY 5/23-6/2/17 TAXIWAY B REHABILITATION 06/30/17 A ATKINS NORTH AMERICA INC Count 2 ATKINS NORTH AMERICA INC Total 4,200.00$ 00421594 FT to FT-Pending BCC Agenda#0000104314 ATOMIC ENERGY INDUSTRIAL FM 06/30/17 17207730 593.00 4700002997 07/28/17 SECURE COUNTY FACILITIES SECURITY BADGE PROCESSING 07/10/17 A ATOMIC ENERGY INDUSTRIAL Count 1 ATOMIC ENERGY INDUSTRIAL Total 593.00$ 00419236 FT to FT-Pending BCC Agenda#0000105343 AVIALL HO 06/28/17 9305792129 93.05 4500172379 07/28/17 MAINTAIN MEDICAL HELICOPTER AIRCRAFT PARTS 06/29/17 C 00419237 FT to FT-Pending BCC Agenda#0000105343 AVIALL HO 06/28/17 9305792130 4.00 4500172379 07/28/17 MAINTAIN MEDICAL HELICOPTER AIRCRAFT PARTS 06/29/17 C 00420454 FT to FT-Pending BCC Agenda#0000105343 AVIALL HO 07/03/17 9305810596 38.83 4500172379 08/02/17 MAINTAINING COUNTY HELICOPTER AIRCRAFT SUPPLY 07/05/17 C 00421731 FT to FT-Pending BCC Agenda#0000105343 AVIALL HO 07/07/17 9305831284 6.20 4500172379 08/06/17 MAINTAINING COUNTY HELICOPTER AIRCRAFT SUPPLY 07/10/17 C 00421732 FT to FT-Pending BCC Agenda#0000105343 AVIALL HO 07/07/17 9305833220 242.19 4500172379 08/06/17 MAINTAINING COUNTY HELICOPTER AIRCRAFT SUPPLY 07/10/17 C 00422045 FT to FT-Pending BCC Agenda#0000105343 AVIALL HO 07/10/17 9305839572 5.38 4500172379 08/09/17 MAINTAINING COUNTY HELICOPTER AIRCRAFT SUPPLY 07/11/17 C AVIALL Count 6 AVIALL Total 389.65$ 00421797 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 06/07/17 5014586766 2,309.70 4500172200 07/05/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE LIBRARY BOOKS 07/10/17 A 00421798 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 06/07/17 5014586828 1,302.38 4500172200 07/05/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE LIBRARY BOOKS 07/10/17 A 00421799 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 06/12/17 5014593731 1,090.72 4500172200 07/10/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE LIBRARY BOOKS 07/10/17 A 00421800 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 06/13/17 5014597758 1,214.45 4500172200 07/11/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE LIBRARY BOOKS 07/10/17 A 00421801 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 06/14/17 5014597222 5,763.84 4500172200 07/12/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE LIBRARY BOOKS 07/10/17 A 00421802 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 06/19/17 5014602867 650.52 4500172200 07/17/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE LIBRARY BOOKS 07/10/17 A 00421803 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 06/19/17 5014603373 407.63 4500172200 07/17/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE LIBRARY BOOKS 07/10/17 A 00421804 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 06/20/17 5014606745 524.35 4500172200 07/18/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE LIBRARY BOOKS 07/10/17 A 00421805 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 06/20/17 5014604369 733.77 4500172200 07/18/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE LIBRARY BOOKS 07/10/17 A 00421806 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 06/21/17 5014604298 5,995.60 4500172200 07/19/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE LIBRARY BOOKS 07/10/17 A 00421807 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 06/21/17 5014606744 463.57 4500172200 07/19/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE LIBRARY BOOKS 07/10/17 A 00421808 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 06/22/17 5014607154 936.29 4500172200 07/20/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE LIBRARY BOOKS 07/10/17 A 00421809 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 06/26/17 5014611650 177.78 4500172200 07/24/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE LIBRARY BOOKS 07/10/17 A 00421810 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 06/26/17 5014611353 474.98 4500172200 07/24/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE LIBRARY BOOKS 07/10/17 A 00421811 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 06/28/17 5014614831 522.22 4500172200 07/26/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE LIBRARY BOOKS 07/10/17 A Invoices Pending BCC Approval 7.19.17.XLSX Page 3 16.J.1.a Packet Pg. 62 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report) Record Last Sub Status Description Vendor Number Vendor Fiscal Tech Grp Invoice Date Invoice Number Amount Purchase Order Due Date Public Purpose Text Receipt Date Payment Method 00421812 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 06/28/17 5014615041 734.56 4500172200 07/26/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE LIBRARY BOOKS 07/10/17 A 00421813 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 06/28/17 5014614274 3,586.47 4500172200 07/26/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE LIBRARY BOOKS 07/10/17 A 00421796 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 07/03/17 5014619582 502.16 4500172200 07/31/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE LIBRARY BOOKS 07/10/17 A BAKER & TAYLOR ENTERTAINMENT Count 18 BAKER & TAYLOR ENTERTAINMENT Total 27,390.99$ 00424041 FT to FT-Pending BCC Agenda#0000126337 BAMBOOZLES INC PR1 07/18/17 071817 6,132.00 4500177194 08/17/17 FIELD TRIP TO ENHANCE OUR SUMMER CAMP PROGRAM SUMMER CAMP FIELD TRIP 07/18/17 C BAMBOOZLES INC Count 1 BAMBOOZLES INC Total 6,132.00$ 00417079 FT to FT-Pending BCC Agenda#BCCONETIME BCC ONETIME VENDOR TP1 05/22/17 INTERVIEW EXP 533.55 05/22/17 PROMOTE TRANSIT MANAGER JOB OPPORTUNITY A. DAVIS-LOCKWARD INTERVIEW 06/20/17 C 00420051 FT to FT-Pending BCC Agenda#BCCONETIME BCC ONETIME VENDOR EMS 06/21/17 TRAVEL REIMBURSE 195.00 06/21/17 PER DIEM FOR EMS JEN HAVENS FOR FSA TEMS COURSE. FSA TEMS COURSE 2017 06/30/17 C 00422909 FT to FT-Pending BCC Agenda#BCCONETIME BCC ONETIME VENDOR EMS 06/21/17 PER DIEM 195.00 06/21/17 EMS STAFF TRAINING FSA TEMS COURSE FOR ONGOING EDUCATION. 5/21-5/26/17 PER DIEM 07/13/17 C BCC ONETIME VENDOR Count 3 BCC ONETIME VENDOR Total 923.55$ 00421895 FT to FT-Pending BCC Agenda#0000112473 BEASLEY BROADCASTING OF SW FLORIDA PAD 06/30/17 IN-B-1170615804 511.00 4500173270 07/30/17 REVISED INVOICE FOR PARKS RADIO ADS PSV CC 4TH JULY 1039.COM 07/10/17 C 00421896 FT to FT-Pending BCC Agenda#0000112473 BEASLEY BROADCASTING OF SW FLORIDA PAD 06/30/17 IN-117065867 16.00 4500173270 07/30/17 RADIO MARKETING FOR PARKS PSV CC 4TH JULY SUGDEN 07/10/17 C BEASLEY BROADCASTING OF SW FLORIDA Count 2 BEASLEY BROADCASTING OF SW FLORIDA Total 527.00$ 00422701 FT to FT-Pending BCC Agenda#0000124228 BELL MARKETING GMBA TD 06/27/17 RE0739 2,820.33 4500177988 07/27/17 PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY DUTCH CONSUMER MAILING 07/12/17 P BELL MARKETING GMBA Count 1 BELL MARKETING GMBA Total 2,820.33$ 00416250 FT to FT-Pending BCC Agenda#0000103964 BELTRAM SOUTH INC OTF 06/16/17 142374 2,341.39 4500178397 07/16/17 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT ICE MAKER/FILTER ASSEMBLY 06/16/17 C BELTRAM SOUTH INC Count 1 BELTRAM SOUTH INC Total 2,341.39$ 00420618 FT to FT-Pending BCC Agenda#0000122932 BETH L BOUQUIN RM 07/05/17 JUNE 2017 200.00 4500174428 07/05/17 IMPROVE THE HEALTH STATUS OF OUR INSURED MEMBERS JUNE 2017 ZUMBA CLASSES 07/05/17 A BETH L BOUQUIN Count 1 BETH L BOUQUIN Total 200.00$ 00423552 FT to FT-Pending BCC Agenda#0000124360 BIBLIOTHECA LLC LIB 06/09/17 SI0027986-US 6,698.20 4500172798 07/07/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE EAUDIOBOOK/EBOOK 07/14/17 A 00423553 FT to FT-Pending BCC Agenda#0000124360 BIBLIOTHECA LLC LIB 07/07/17 SI0029179-US 10,021.04 4500172798 08/04/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE EAUDIOBOOK/EBOOK 07/14/17 A BIBLIOTHECA LLC Count 2 BIBLIOTHECA LLC Total 16,719.24$ 00422647 FT to FT-Pending BCC Agenda#0000123958 BLASTMASTERS INC PR1 07/12/17 14237 1,435.00 4500179069 08/11/17 PRESSURE CLEANING NEEDED FOR PREVENTATIVE MAINTENANCE PRESSURE CLEANING 07/12/17 C BLASTMASTERS INC Count 1 BLASTMASTERS INC Total 1,435.00$ 00416728 FT to FT-Pending BCC Agenda#0000100405 BLUE LINE INC BRP 06/08/17 10418026 778.88 4500173802 07/08/17 MONTHLY MAINTENANCE FOR KIP MACHINES KIP SERVICE/METER CHARGE 06/19/17 C 00416729 FT to FT-Pending BCC Agenda#0000100405 BLUE LINE INC BRP 06/08/17 10418028 1,000.03 4500173802 07/08/17 MONTHLY SERVICE FOR KIP MACHINES KIP SERVICE/METER CHARGE 06/19/17 C BLUE LINE INC Count 2 BLUE LINE INC Total 1,778.91$ 00422251 FT to FT-Pending BCC Agenda#0000126501 BOCA CIEGA VILLAGE CONDO 1 ASSOC. I WT 02/07/17 4046 502.00 4500179083 03/09/17 OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT WATER LINE REIMBURSEMENT 07/11/17 C BOCA CIEGA VILLAGE CONDO 1 ASSOC. I Count 1 BOCA CIEGA VILLAGE CONDO 1 ASSOC. I Total 502.00$ 00408955 FT to FT-Pending BCC Agenda#0000113333 BOUND TREE MEDICAL LLC EMS 05/18/17 82498982 3,650.71 4500177618 06/15/17 EMS RESCUE RANDY FOR REALISTIC INJURY TRAINING FOR CREWS. MEDICAL SUPPLIES 05/18/17 A 00412038 FT to FT-Pending BCC Agenda#0000113333 BOUND TREE MEDICAL LLC EMS 05/31/17 82513190 7,445.22 4500177618 06/28/17 EMS RESCUE RANDY FOR REALISTIC INJURY TRAINING FOR CREWS. MEDICAL SUPPLIES 06/01/17 A 00420455 FT to FT-Pending BCC Agenda#0000113333 BOUND TREE MEDICAL LLC EMS 07/04/17 82549262 101.61 4500171149 08/01/17 EMS MEDICAL SUPPLIES FOR CREWS ON AMBULANCE WHO SERVE THE PU MEDICAL SUPPLIES 07/05/17 A 00422496 FT to FT-Pending BCC Agenda#0000113333 BOUND TREE MEDICAL LLC EMS 07/12/17 82557013 2,117.64 4500177618 08/09/17 EMS TRAINING EQUIP ADVANCED BIRTH SIMULATOR FOR TRAINING DEP MEDICAL SUPPLIES 07/12/17 A BOUND TREE MEDICAL LLC Count 4 BOUND TREE MEDICAL LLC Total 13,315.18$ 00420616 FT to FT-Pending BCC Agenda#0000114006 BRINKS INCORPORATED TP1 06/30/17 1909829 549.60 4500172218 07/28/17 SECURE THE TRANSFER OF FUNDS FROM CAT FACILITIES TO BANK 6/1-6/30/17 BRINKS SERVICES 07/05/17 A BRINKS INCORPORATED Count 1 BRINKS INCORPORATED Total 549.60$ 00420140 FT to FT-Pending BCC Agenda#0000108712 BSSW ARCHITECTS INC Z4 06/22/17 10744 23,968.00 4500175701 07/20/17 PROFESSIONAL SERVICES 5/1-5/31/17 JAIL KITCHEN 07/03/17 A 00423230 FT to FT-Pending BCC Agenda#0000108712 BSSW ARCHITECTS INC Z4 07/13/17 10759 8,000.00 4500176963 08/10/17 PROFESSIONAL SERVICES 4/1-5/31/17 BUILDING C ELECTRIC SERVICE MONITORING 07/14/17 A BSSW ARCHITECTS INC Count 2 BSSW ARCHITECTS INC Total 31,968.00$ Invoices Pending BCC Approval 7.19.17.XLSX Page 4 16.J.1.a Packet Pg. 63 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report) Record Last Sub Status Description Vendor Number Vendor Fiscal Tech Grp Invoice Date Invoice Number Amount Purchase Order Due Date Public Purpose Text Receipt Date Payment Method 00422208 FT to FT-Pending BCC Agenda#0000108043 BUSINESS ONE TAS INC WT 06/30/17 7237-0617 390.45 4500171838 06/30/17 OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 6/1-6/30/17 ACCT #7237 07/11/17 A 00422209 FT to FT-Pending BCC Agenda#0000108043 BUSINESS ONE TAS INC IT 06/30/17 7157-0617 88.00 4700003167 06/30/17 AFTER HOUR ANSWERING SERVICE IT SERVICE DESK 6/1-6/30/17 ACCT #7157 07/11/17 A BUSINESS ONE TAS INC Count 2 BUSINESS ONE TAS INC Total 478.45$ 00417430 FT to FT-Pending BCC Agenda#0000123381 CAMCODE TO2 06/20/17 INC005403 8,428.60 4500178138 07/20/17 MAINTAIN TRAFFIC OPERATIONS AND SERVICES ASSET COLLECTION BARCODES 06/21/17 C CAMCODE Count 1 CAMCODE Total 8,428.60$ 00420574 FT to FT-Pending BCC Agenda#0000122570 CARAS LLC HR 07/03/17 63017CCF 1,243.26 4500172934 07/31/17 PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION JUNE 2017 SERVICE AWARDS 07/05/17 A CARAS LLC Count 1 CARAS LLC Total 1,243.26$ 00419602 FT to FT-Pending BCC Agenda#0000126512 CARLSON PREFERRED SOLUTIONS LLC TEC 06/29/17 1793 3,300.00 4500178917 07/29/17 ALLOWS DESIGN TEAM TO PREPARE AND PERMIT PROJECTS SAVING $$$ CARLSON CIVIL SUITE 06/29/17 C CARLSON PREFERRED SOLUTIONS LLC Count 1 CARLSON PREFERRED SOLUTIONS LLC Total 3,300.00$ 00415027 FT to FT-Pending BCC Agenda#0000108174 CAROLLO ENGINEERS INC Z2 06/12/17 0158395 13,345.75 4500177859 07/10/17 MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/10-5/31/17 HYDRAULIC MODELING 06/13/17 A 00421725 FT to FT-Pending BCC Agenda#0000108174 CAROLLO ENGINEERS INC Z2 07/07/17 0158938 6,714.00 4500177859 08/04/17 MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/1-6/30/17 HYDRAULIC MODELING 07/10/17 A 00421726 FT to FT-Pending BCC Agenda#0000108174 CAROLLO ENGINEERS INC Z2 07/07/17 0158978 1,570.00 4500170916 08/04/17 MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/1-6/30/17 FY16 REAL TIME MODEL PILOT PROJECT 07/10/17 A CAROLLO ENGINEERS INC Count 3 CAROLLO ENGINEERS INC Total 21,629.75$ 00420144 FT to FT-Pending BCC Agenda#0000100508 CARTER FENCE COMPANY INC TG1 06/30/17 61944 1,970.00 4500178335 07/28/17 PUBLIC SAFETY AND PROTECTION OF PUBLIC AND PRIVATE AREAS FENCE INSTALLATION 07/03/17 A CARTER FENCE COMPANY INC Count 1 CARTER FENCE COMPANY INC Total 1,970.00$ 00423727 FT to FT-Pending BCC Agenda#0000126417 CATHEDRAL CORPORATION SW 07/14/17 14462 1,002.40 4500178019 08/11/17 PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION MAILER INSERT, BUS RECYCLE INSERT 07/17/17 A CATHEDRAL CORPORATION Count 1 CATHEDRAL CORPORATION Total 1,002.40$ 00423186 FT to FT-Pending BCC Agenda#0000121747 CATHERINE SUE COWSER LIB 07/10/17 MAP MILEAGE 71.59 07/10/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES 6/5-6/26/17 MAP MILEAGE 07/13/17 C CATHERINE SUE COWSER Count 1 CATHERINE SUE COWSER Total 71.59$ 00419153 FT to FT-Pending BCC Agenda#0000105622 CAUGHENBAUGH ENTERPRISES FM 06/21/17 1-88521 174.00 4500178567 07/21/17 REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES WINDOW REPAIR 06/28/17 C CAUGHENBAUGH ENTERPRISES Count 1 CAUGHENBAUGH ENTERPRISES Total 174.00$ 00421009 FT to FT-Pending BCC Agenda#0000110781 CBA LIGHTING & CONTROLS INC AA3 06/30/17 170246 464.02 4500177899 07/30/17 AIRPORT SAFETY QUARTZ HEAD/BULBS/WINDSOCK 07/06/17 C CBA LIGHTING & CONTROLS INC Count 1 CBA LIGHTING & CONTROLS INC Total 464.02$ 00421484 FT to FT-Pending BCC Agenda#0000100476 CDM SMITH INC Z2 07/07/17 90021907 1,411.00 4500175368 08/04/17 MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/23-7/1/17 NCRWTP LEVEL 07/07/17 A 00422102 FT to FT-Pending BCC Agenda#0000100476 CDM SMITH INC Z1 07/11/17 990022088/4 2,581.20 4500163431 08/08/17 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 6/4-7/8/17 SCWRF IW-2 07/11/17 A 00422473 FT to FT-Pending BCC Agenda#0000100476 CDM SMITH INC Z2 07/11/17 90022159 5,014.10 4500177305 08/08/17 MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/17-7/8/17 2017 WELLFIELD RELIABILITY 07/12/17 A CDM SMITH INC Count 3 CDM SMITH INC Total 9,006.30$ 00414927 FT to FT-Pending BCC Agenda#0000103795 CDW LLC CDA 06/09/17 JDC6391 474.06 4500178500 07/07/17 PROVIDE STAFF WITH EQUIPMENT FOR MEETINGS AND PRESENTATIONS EPSON PROJECTOR/MOUNT 06/13/17 A 00420220 FT to FT-Pending BCC Agenda#0000103795 CDW LLC WWT 06/30/17 JJP1235 45.32 4500178965 07/28/17 PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS TARGUS CASE/ZAGG SHIELD 07/03/17 A 00420221 FT to FT-Pending BCC Agenda#0000103795 CDW LLC FM 06/30/17 JJP6077 574.00 4500178993 07/28/17 SUPPLIES REQUIRED TO OPERATE COUNTY EQUIPMENT TRIPP MOUNT ARM SWIVEL 07/03/17 A 00420251 FT to FT-Pending BCC Agenda#0000103795 CDW LLC FM 06/30/17 JJT0031 450.00 4500179005 07/28/17 SUPPLIES REQUIRED TO OPERATE COUNTY EQUIPMENT C2G HDMI TO DVI CABLE 07/03/17 A 00420383 FT to FT-Pending BCC Agenda#0000103795 CDW LLC BM 07/03/17 JJW0482 600.00 4500179013 07/31/17 ABILITY FOR GRANTS STAFF TO OPERATE & COMPLETE DAILY TASKS VIEWSONIC LED 24 MONITOR 07/05/17 A 00420458 FT to FT-Pending BCC Agenda#0000103795 CDW LLC FM 07/03/17 JJX3418 540.00 4500178897 07/31/17 SUPPLIES FOR DAILY OPERATIONS AVAYA IP PHONE 9608G GRY 07/05/17 A 00420716 FT to FT-Pending BCC Agenda#0000103795 CDW LLC UB 07/05/17 JKC0609 176.69 4500178991 08/02/17 PROVIDE RECEIVABLE AND REVENUE SERVICES FOR PUBLIC UTILITIES HP LASERJET KIT 07/06/17 A 00420796 FT to FT-Pending BCC Agenda#0000103795 CDW LLC PUO 07/05/17 JKC4958 228.50 4500179020 08/02/17 PROVIDE EQUIPMENT FOR INVENTORY MANAGEMENT/CONTROL ZEBRA BARCODE SCANNER 07/06/17 A 00420837 FT to FT-Pending BCC Agenda#0000103795 CDW LLC SW 07/05/17 JKD6836 540.50 4500179042 08/02/17 PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS INFOCUS PROJECTOR 07/06/17 A 00421003 FT to FT-Pending BCC Agenda#0000103795 CDW LLC CDA 07/05/17 JKH2492 504.00 4500179038 08/02/17 PROVIDE STAFF WITH MONITORS AND MOUNTS FOR DAILY TASKS TRIPP WALL MOUNT STAND 07/06/17 A 00421386 FT to FT-Pending BCC Agenda#0000103795 CDW LLC WTS 07/06/17 JKK9582 873.75 4500179022 08/03/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT APC POWER SAVING BACK-UPS 07/07/17 A Invoices Pending BCC Approval 7.19.17.XLSX Page 5 16.J.1.a Packet Pg. 64 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report) Record Last Sub Status Description Vendor Number Vendor Fiscal Tech Grp Invoice Date Invoice Number Amount Purchase Order Due Date Public Purpose Text Receipt Date Payment Method 00421387 FT to FT-Pending BCC Agenda#0000103795 CDW LLC FM 07/06/17 JKM7111 355.00 4500178964 08/03/17 SUPPLIES TO OPERATE AND MAINTAIN COUNTY EQUIPMENT GEFENTV WIRELESS EXTENDER 07/07/17 A 00421406 FT to FT-Pending BCC Agenda#0000103795 CDW LLC CDA 07/06/17 JKP0763 4,308.00 4500179038 08/03/17 PROVIDE STAFF WITH MONITORS AND MOUNTS FOR DAILY TASKS VIEWSONIC 43IN MONITOR 07/07/17 A 00421407 FT to FT-Pending BCC Agenda#0000103795 CDW LLC WTS 07/06/17 JKP1452 50.80 4500179021 08/03/17 PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS STARTECH CABLE 07/07/17 A 00421660 FT to FT-Pending BCC Agenda#0000103795 CDW LLC PUO 07/07/17 JKP6566 4,075.00 4500178449 08/04/17 PROVIDE COMPUTER SOFTWARE FOR STAFF TO PERFORM DAILY FUNCTIONS VMW HRZN 7ENT 10U 07/10/17 A 00421661 FT to FT-Pending BCC Agenda#0000103795 CDW LLC TA 07/07/17 JKQ1743 1,054.79 4500179060 08/04/17 UPGRADE TO EXISTING COMPUTER SOFTWARE ADOBE ACROBAT STD DC 2017 07/10/17 A 00421759 FT to FT-Pending BCC Agenda#0000103795 CDW LLC PUO 07/08/17 JKW3846 246.72 4500179072 08/05/17 PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS ADOBE ACROBAT STD DC 2017 07/10/17 A 00422032 FT to FT-Pending BCC Agenda#0000103795 CDW LLC WTS 07/10/17 JKZ6795 25.00 4500179021 08/07/17 PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS CYBERPOWER TRAVEL CHARGER 07/11/17 A 00422033 FT to FT-Pending BCC Agenda#0000103795 CDW LLC WT 07/10/17 JLB0331 300.00 4500179112 08/07/17 ALLOW STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT DELL SLIM POWER ADAPTER 07/11/17 A 00422501 FT to FT-Pending BCC Agenda#0000103795 CDW LLC RM 07/11/17 JLJ8503 282.56 4500173537 08/08/17 ADDITIONAL PRINTING NEEDS ASSOCIATED W/ NEW HIRE ORIENTATION HP LASERJET PRO 07/12/17 A 00422900 FT to FT-Pending BCC Agenda#0000103795 CDW LLC FM 07/12/17 JLS1196 380.00 4500179188 08/09/17 SUPPLIES REQUIRED TO OPERATE COUNTY EQUIPMENT APPLE LIGHTNING CABLE/ADA 07/13/17 A CDW LLC Count 21 CDW LLC Total 16,084.69$ 00422835 FT to FT-Pending BCC Agenda#0000100541 CH2M HILL ENGINEERS INC TP 07/05/17 381110897 10,494.60 4500173979 08/02/17 ENGINEERING SERVICES 12/1/16-5/26/17 TRAFFIC STUDY 07/13/17 A CH2M HILL ENGINEERS INC Count 1 CH2M HILL ENGINEERS INC Total 10,494.60$ 00420718 FT to FT-Pending BCC Agenda#0000115034 CHE&G INC FM 07/01/17 612070 905.59 4500172008 07/29/17 DRAIN TREATMENTS ON COUNTY FACILITIES JUNE 2017 JAIL/IMMOKALEE STOCKADE 07/06/17 A 00420719 FT to FT-Pending BCC Agenda#0000115034 CHE&G INC FM 07/01/17 612071 191.87 4500172008 07/29/17 DRAIN TREATMENTS ON COUNTY FACILITIES JUNE 2017 BIO DRAIN SERVICE 07/06/17 A 00420720 FT to FT-Pending BCC Agenda#0000115034 CHE&G INC FM 07/01/17 612072 129.37 4500172008 07/29/17 DRAIN TREATMENTS ON COUNTY FACILITIES JUNE 2017 GOLDEN GATE 07/06/17 A CHE&G INC Count 3 CHE&G INC Total 1,226.83$ 00422199 FT to FT-Pending BCC Agenda#0000100555 CHEMRITE INC WT 07/03/17 309502 2,050.75 4500178974 08/02/17 OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT LOW PRESSURE EJECTOR 07/11/17 C CHEMRITE INC Count 1 CHEMRITE INC Total 2,050.75$ 00419885 FT to FT-Pending BCC Agenda#0000104201 CHRISTOPHER LEE HOGENSON PAD 06/30/17 0707062717 250.00 4500177237 06/30/17 SERVICES FOR INFLATABLE RENTAL FOR SUMMER CAMP INFLATABLE TWISTER CAMP 2 06/30/17 A 00419889 FT to FT-Pending BCC Agenda#0000104201 CHRISTOPHER LEE HOGENSON PAD 06/30/17 0707062917 250.00 4500171524 06/30/17 INSTRUCTIONAL SERVICES FOR ENTERTAINMENT FOR SUMMER CAMPS INFLATABLE TWISTER CAMP 4 06/30/17 A 00420222 FT to FT-Pending BCC Agenda#0000104201 CHRISTOPHER LEE HOGENSON PAD 06/30/17 0707063017 250.00 4500178288 06/30/17 RENTAL AND OR LEASES FOR SERVICES FOR SUMMER CAMPS INFLATABLE DOUBLE SLIDE 07/03/17 A 00420223 FT to FT-Pending BCC Agenda#0000104201 CHRISTOPHER LEE HOGENSON PR1 06/30/17 0707063017-B 250.00 4500172591 06/30/17 RENTAL AND OR LEASES FOR SERVICES FOR ELCP INFLATABLE OBSTACLE COURSE 07/03/17 A 00420580 FT to FT-Pending BCC Agenda#0000104201 CHRISTOPHER LEE HOGENSON VS 07/05/17 0707070417 600.00 4500178535 07/05/17 PROVIDE ENTERTAINMENT FOR PARKS AND REC 4TH OF JULY EVENT DISC JOCKEY SOUND A LARGE SYSTEM 07/05/17 A 00421487 FT to FT-Pending BCC Agenda#0000104201 CHRISTOPHER LEE HOGENSON PAD 07/07/17 0707070517 250.00 4500177237 07/07/17 SERVICES FOR INFLATABLE RENTAL FOR SUMMER CAMP BUNGEE RUN SUMMER CAMP 3 07/07/17 A 00423364 FT to FT-Pending BCC Agenda#0000104201 CHRISTOPHER LEE HOGENSON PR1 07/14/17 0707071217 250.00 4500176760 07/14/17 SERVICES FOR INFLATABLE RENTAL FOR SUMMER CAMPS CASTLE BOUNCE/BASKETBALL 07/14/17 A CHRISTOPHER LEE HOGENSON Count 7 CHRISTOPHER LEE HOGENSON Total 2,100.00$ 00416443 FT to FT-Pending BCC Agenda#0000126532 CHUCK ILEY TA 05/25/17 INTERVIEW EXP 554.40 06/24/17 CANDIDATE FOR UPPER MANAGMENT POSITION 5/24-5/27 INTERVIEW EXPENSE 06/19/17 C CHUCK ILEY Count 1 CHUCK ILEY Total 554.40$ 00417587 FT to FT-Pending BCC Agenda#0000120552 CIRCUIT BREAKER SALES & SERVICES IN WWL 06/20/17 F13903-01 1,348.25 4500178514 07/20/17 OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT VDC TRIP COIL/SECONDARY 06/21/17 C CIRCUIT BREAKER SALES & SERVICES IN Count 1 CIRCUIT BREAKER SALES & SERVICES IN Total 1,348.25$ 00421190 FT to FT-Pending BCC Agenda#0000100580 CITY OF NAPLES FINANCE DEPARTMENT FLE 07/05/17 1784 273.24 4500172700 07/05/17 FUEL PURCHASE.EMS FUEL CHARGES-DIESEL J 07/06/17 A CITY OF NAPLES FINANCE DEPARTMENT Count 1 CITY OF NAPLES FINANCE DEPARTMENT Total 273.24$ 00423711 FT to FT-Pending BCC Agenda#0000107651 CLEANPIX CORPORATION TD 07/01/17 9355 725.00 4500171789 07/31/17 PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY 8/1-8/31/17 SERVICE FEE 07/17/17 C CLEANPIX CORPORATION Count 1 CLEANPIX CORPORATION Total 725.00$ 00418683 FT to FT-Pending BCC Agenda#0000126409 CLIFF KELLEY Z5 06/26/17 642 2,930.00 4500178795 07/26/17 TO RESTORE SAFE PUBLIC ACCESS TO BEACH EMERGENCY BOARDWALK REPAIRS 06/26/17 C CLIFF KELLEY Count 1 CLIFF KELLEY Total 2,930.00$ Invoices Pending BCC Approval 7.19.17.XLSX Page 6 16.J.1.a Packet Pg. 65 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report) Record Last Sub Status Description Vendor Number Vendor Fiscal Tech Grp Invoice Date Invoice Number Amount Purchase Order Due Date Public Purpose Text Receipt Date Payment Method 00415921 FT to FT-Pending BCC Agenda#0000100603 COASTAL CONCRETE PRODUCTS LLC TG1 06/05/17 1066 4,500.00 4500178373 07/05/17 CONCRETE FOR REPAIRS OF WALL @ VBR STRADA FOR PUBLIC SAFETY PRECAST CONCRETE WALL REP 06/15/17 C COASTAL CONCRETE PRODUCTS LLC Count 1 COASTAL CONCRETE PRODUCTS LLC Total 4,500.00$ 00415521 FT to FT-Pending BCC Agenda#0000104137 COLLIER COUNTY PUBLIC SCHOOLS VS 06/12/17 681 204.25 4500177733 07/10/17 TRANSPORTATION FOR MEMORIAL DAY EVENT TRANS TO MEMORIAL GARDENS 06/15/17 A COLLIER COUNTY PUBLIC SCHOOLS Count 1 COLLIER COUNTY PUBLIC SCHOOLS Total 204.25$ 00420311 FT to FT-Pending BCC Agenda#0000119326 COLLIER SPAY NEUTER CLINIC DAS 07/03/17 1689246 756.00 4500172750 07/31/17 SPAY/NEUTER SURGERY FOR DAS ANIMALS 6/29/17 SPAY SERVICES 07/03/17 A COLLIER SPAY NEUTER CLINIC Count 1 COLLIER SPAY NEUTER CLINIC Total 756.00$ 00420604 FT to FT-Pending BCC Agenda#0000100664 COMMERCIAL AIR MANAGEMENT INC FM 06/30/17 31018 1,850.00 4500174259 06/30/17 REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES SS ABB DRIVES 07/05/17 A COMMERCIAL AIR MANAGEMENT INC Count 1 COMMERCIAL AIR MANAGEMENT INC Total 1,850.00$ 00420746 FT to FT-Pending BCC Agenda#0000100665 COMMERCIAL APPLIANCE PARTS & SERVIC WTL 06/30/17 398326 136.25 4500172480 07/30/17 PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC LABOR 07/06/17 C COMMERCIAL APPLIANCE PARTS & SERVIC Count 1 COMMERCIAL APPLIANCE PARTS & SERVIC Total 136.25$ 00419969 FT to FT-Pending BCC Agenda#0000100677 COMMUNICATIONS INTERNATIONAL INC TP1 06/30/17 PI102201 163.64 4500171985 07/28/17 PROVIDE REPAIRS TO HANDHELD RADIO FOR CAT STAFF LABOR/PHANTOM ANTENNA 06/30/17 A 00420594 FT to FT-Pending BCC Agenda#0000100677 COMMUNICATIONS INTERNATIONAL INC PC 07/05/17 PI102330 641.00 4500178257 08/02/17 RADIOS INSTALLED FOR EMPLOYEE COMMUNICATION AND SAFETY LABOR/REMOVE RADIOS 07/05/17 A 00422923 FT to FT-Pending BCC Agenda#0000100677 COMMUNICATIONS INTERNATIONAL INC EMS 07/13/17 PI102544 174.00 4500171162 08/10/17 REMOVE FRONT MOUNT OF RADIO FROM AMBULANCE FOR EMS. RADIO REPAIR & EQUIPMENT 07/13/17 A 00423746 FT to FT-Pending BCC Agenda#0000100677 COMMUNICATIONS INTERNATIONAL INC PAD 07/17/17 PI102667 100.80 4500171670 08/14/17 NEEDED TO KEEP PROPER COMMUNICATION WITH RANGERS RADIO EQUIPMENT 07/17/17 A COMMUNICATIONS INTERNATIONAL INC Count 4 COMMUNICATIONS INTERNATIONAL INC Total 1,079.44$ 00421893 FT to FT-Pending BCC Agenda#0000126322 CONSOLIDATED ENVIRONMENTAL FM 07/10/17 13874 17,176.00 4500178354 08/09/17 ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIES IAQ DUCT & CARPET REMEDIATION 07/10/17 C CONSOLIDATED ENVIRONMENTAL Count 1 CONSOLIDATED ENVIRONMENTAL Total 17,176.00$ 00419672 FT to FT-Pending BCC Agenda#0000100714 CONTROL TECHNOLOGIES OF TO2 06/29/17 0064491 2,500.00 4500178393 07/29/17 MAINTAIN TRAFFIC OPERATIONS AND SERVICES MMU16LE-PCM PROGRAM CARD 06/30/17 C CONTROL TECHNOLOGIES OF Count 1 CONTROL TECHNOLOGIES OF Total 2,500.00$ 00421175 FT to FT-Pending BCC Agenda#0000105080 CORMAC GIBLIN HS 06/20/17 PER DIEM/MILEAGE 179.82 06/20/17 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT 6/13-6/16/17 PER DIEM/MIL 07/06/17 C CORMAC GIBLIN Count 1 CORMAC GIBLIN Total 179.82$ 00420698 FT to FT-Pending BCC Agenda#0000120827 COSTAR REALTY INFORMATION INC CDA 07/04/17 104976971 313.50 4500171133 08/03/17 PROVIDE LICENSE SUBSCRIPTION FOR PROPERTIES FOR GMD 7/1-7/31/17 PROPERTY PROF 07/06/17 C COSTAR REALTY INFORMATION INC Count 1 COSTAR REALTY INFORMATION INC Total 313.50$ 00420913 FT to FT-Pending BCC Agenda#0000110482 COVER ALL INC OTF 07/03/17 40536 150.00 4500176418 08/02/17 PROVIDE FACILITIES SO STAFF CAN WORK FOR EXTENDED PERIOD 7/3-7/30/17 PORTA POTTY 07/06/17 C COVER ALL INC Count 1 COVER ALL INC Total 150.00$ 00418779 FT to FT-Pending BCC Agenda#0000100729 CPH INC Z2 10/29/16 103095 REVISED 1,052.00 4500160728 11/26/16 MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/28/16 SCRWTP LIME 06/27/17 A CPH INC Count 1 CPH INC Total 1,052.00$ 00422467 FT to FT-Pending BCC Agenda#0000100732 CPR COURIER PR1 06/30/17 29239 230.00 4500173076 07/30/17 COURIER SERVICE FOR NCRP ADMIN JUNE 2017 COURIER SVCS 07/12/17 C CPR COURIER Count 1 CPR COURIER Total 230.00$ 00419250 FT to FT-Pending BCC Agenda#0000103517 CREATIVE BUS SALES INC FLE 06/28/17 22808351 117.46 4500175497 07/26/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET SS PARTS/FREIGHT 06/29/17 A 00422137 FT to FT-Pending BCC Agenda#0000103517 CREATIVE BUS SALES INC FLE 07/03/17 6021820 617.31 4500175497 07/31/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET SS PARTS/FREIGHT 07/11/17 A 00422088 FT to FT-Pending BCC Agenda#0000103517 CREATIVE BUS SALES INC FLE 07/10/17 6021906 176.21 4500175497 08/07/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET SS PARTS/FREIGHT 07/11/17 A 00423688 FT to FT-Pending BCC Agenda#0000103517 CREATIVE BUS SALES INC FLE 07/10/17 6021908 43.07 4500175497 08/07/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS 07/17/17 A CREATIVE BUS SALES INC Count 4 CREATIVE BUS SALES INC Total 954.05$ 00421544 FT to FT-Pending BCC Agenda#0000104154 CREEL TRACTOR COMPANY FLE 07/07/17 3973875 38.28 4500172298 08/04/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET SS PARTS 07/10/17 A 00421947 FT to FT-Pending BCC Agenda#0000104154 CREEL TRACTOR COMPANY FLE 07/10/17 3973875A 366.46 4500172298 08/07/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET SS PARTS/FREIGHT 07/10/17 A CREEL TRACTOR COMPANY Count 2 CREEL TRACTOR COMPANY Total 404.74$ 00382081 FT to FT-Pending BCC Agenda#0000119346 CROP PRODUCTION SERVICES INC PBD 01/27/17 31936828 1,176.00 4500172617 02/26/17 BACTERIA TO TREAT ALGAE IN PB LAKES POND BOSS PRO BLOCK 02/02/17 C 00390589 FT to FT-Pending BCC Agenda#0000119346 CROP PRODUCTION SERVICES INC PBD 03/07/17 32103700 900.00 4500172617 04/06/17 NON-COPPER ALGAECIDE TO TREAT PB LAKES GREENCLEAN LIQUID 5.0 5GA 03/09/17 C CROP PRODUCTION SERVICES INC Count 2 Invoices Pending BCC Approval 7.19.17.XLSX Page 7 16.J.1.a Packet Pg. 66 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report) Record Last Sub Status Description Vendor Number Vendor Fiscal Tech Grp Invoice Date Invoice Number Amount Purchase Order Due Date Public Purpose Text Receipt Date Payment Method CROP PRODUCTION SERVICES INC Total 2,076.00$ 00419886 FT to FT-Pending BCC Agenda#0000123569 CT FIRE PROTECTION INC FM 05/09/17 13091 1,980.16 4500171712 06/06/17 MAINTAIN & OPERATE COUNTY FACILITIES LABOR/INSPECTION/MAT 06/30/17 A CT FIRE PROTECTION INC Count 1 CT FIRE PROTECTION INC Total 1,980.16$ 00423031 FT to FT-Pending BCC Agenda#0000106046 CUES WW 07/13/17 486301 292.43 4500173993 08/12/17 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM PIPELINE INSPECTION PARTS 07/13/17 C CUES Count 1 CUES Total 292.43$ 00419974 FT to FT-Pending BCC Agenda#0000121619 CUSTOM PINE STRAW INC PBD 06/26/17 82032 3,694.95 4500172115 07/24/17 PINE STRAW FOR MEDIANS AND PLANTING AREAS BALED PINE STRAW 06/30/17 A 00419531 FT to FT-Pending BCC Agenda#0000121619 CUSTOM PINE STRAW INC PBD 06/30/17 82085 3,694.95 4500172115 07/28/17 PINE STRAW FOR MEDIANS AND PLANTING AREAS BALED PINE STRAW 06/29/17 A CUSTOM PINE STRAW INC Count 2 CUSTOM PINE STRAW INC Total 7,389.90$ 00422728 FT to FT-Pending BCC Agenda#0000113698 CUSTOMER FIRST INC OF NAPLES SW 06/28/17 107223 310.00 4500178589 07/28/17 PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS HHW COLLECTION CTR TICKET 07/12/17 C CUSTOMER FIRST INC OF NAPLES Count 1 CUSTOMER FIRST INC OF NAPLES Total 310.00$ 00422714 FT to FT-Pending BCC Agenda#0000100842 DALAS D DISNEY Z4 07/10/17 4593 2,823.10 4500172693 08/07/17 PROFESSIONAL SERVICES TO 7/10/17 BLDG F REROOF 07/12/17 C DALAS D DISNEY Count 1 DALAS D DISNEY Total 2,823.10$ 00421765 FT to FT-Pending BCC Agenda#0000105952 DAN SUMMERS EM 06/28/17 6/19-22 PER DIEM 45.00 06/28/17 PUBLIC SAFETY - WEBEOC TRAINING.6/19-6/22/17 PER DIEM 07/10/17 A DAN SUMMERS Count 1 DAN SUMMERS Total 45.00$ 00423170 FT to FT-Pending BCC Agenda#0000103338 DAN-CHER INC WWL 07/13/17 089166726 292.40 4500171960 08/10/17 PROVIDE SUPPLIES FOR WASTEWATER PLANT FIRST AID SUPPLIES 07/13/17 A DAN-CHER INC Count 1 DAN-CHER INC Total 292.40$ 00420045 FT to FT-Pending BCC Agenda#0000100777 DATA FLOW SYSTEMS INC WW 06/30/17 66789 1,675.54 4500172719 07/28/17 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM TCU BD SET SHIPPED 6/29/17 06/30/17 A 00421262 FT to FT-Pending BCC Agenda#0000100777 DATA FLOW SYSTEMS INC WW 07/06/17 66862 431.16 4500172719 08/03/17 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM REPAIRS RMA SHIPPING 07/06/17 A 00421692 FT to FT-Pending BCC Agenda#0000100777 DATA FLOW SYSTEMS INC Z3 07/07/17 668975 63,596.35 4500178832 08/04/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE TCU PACK VDR002 07/10/17 A DATA FLOW SYSTEMS INC Count 3 DATA FLOW SYSTEMS INC Total 65,703.05$ 00423788 FT to FT-Pending BCC Agenda#0000104968 DAVID CHALICK LIB 07/12/17 7/10,7/12 MILES 27.79 07/12/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES 7/10/17,7/12/17 MILEAGE 07/17/17 C DAVID CHALICK Count 1 DAVID CHALICK Total 27.79$ 00416709 FT to FT-Pending BCC Agenda#0000119654 DAVIDSON ENGINEERING INC Z2 06/19/17 17510 1,252.00 4500176776 07/17/17 MAINTAIN AND REPLACE WATER INFRASTRUCTURE TO 5/31/17 IMMOKALEE RD CHLOR B 06/19/17 A 00422086 FT to FT-Pending BCC Agenda#0000119654 DAVIDSON ENGINEERING INC SWC 07/11/17 17483REV2 949.33 4500177331 08/08/17 PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE TO 5/31/17 RESOURCE RECOVERY 07/11/17 A DAVIDSON ENGINEERING INC Count 2 DAVIDSON ENGINEERING INC Total 2,201.33$ 00421007 FT to FT-Pending BCC Agenda#0000100794 DAVIDSON TITLES INC LIB 06/30/17 252994 2,000.00 4500172246 07/30/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES LIBRARY BOOKS 07/06/17 C DAVIDSON TITLES INC Count 1 DAVIDSON TITLES INC Total 2,000.00$ 00422311 FT to FT-Pending BCC Agenda#0000105595 DEBORAH ALLEN CA 07/10/17 6/28-6/29/17 129.30 07/10/17 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT 6/28-6/29/17 FACA SEMINAR 07/11/17 C DEBORAH ALLEN Count 1 DEBORAH ALLEN Total 129.30$ 00422669 FT to FT-Pending BCC Agenda#0000116656 DEBRA BRUEGGEMAN AA1 07/10/17 7/6/17 MEETING 15.00 07/10/17 MEETING WITH GRANTOR IN ORLANDO 7/6/17 FAA MEETING 07/12/17 C DEBRA BRUEGGEMAN Count 1 DEBRA BRUEGGEMAN Total 15.00$ 00421382 FT to FT-Pending BCC Agenda#0000126149 DENNIS GONZALEZ FM 06/27/17 5/2-6/1/17 HVAC 209.93 06/27/17 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT 5/2-6/1/17 TCAA HVAC PROGRAM 07/07/17 C DENNIS GONZALEZ Count 1 DENNIS GONZALEZ Total 209.93$ 00421443 FT to FT-Pending BCC Agenda#0000126011 DENVER SIGN SUPPLY COMPANY INC FM 07/07/17 4612 126.60 4500173602 08/06/17 SIGNAGE FOR COUNTY STAFF & GENERAL PUBLIC SIGNAGE MATERIAL 07/07/17 C 00422544 FT to FT-Pending BCC Agenda#0000126011 DENVER SIGN SUPPLY COMPANY INC FM 07/12/17 461545 229.40 4500173602 08/11/17 SIGNAGE FOR COUNTY STAFF & GENERAL PUBLIC SIGNAGE MATERIAL 07/12/17 C DENVER SIGN SUPPLY COMPANY INC Count 2 DENVER SIGN SUPPLY COMPANY INC Total 356.00$ 00419251 FT to FT-Pending BCC Agenda#0000106971 DIXIE DRAINFIELD SW 06/21/17 18300 300.00 4500173547 07/21/17 OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER PUMP RECYCLE CENTER TRAIL 06/29/17 C DIXIE DRAINFIELD Count 1 DIXIE DRAINFIELD Total 300.00$ 00419476 FT to FT-Pending BCC Agenda#0000125053 DOMINIC FERRONE LIB 07/01/17 1704 175.00 4500172811 07/31/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES ( JUN 2017 AQUARIUM SERVICE 06/29/17 C DOMINIC FERRONE Count 1 Invoices Pending BCC Approval 7.19.17.XLSX Page 8 16.J.1.a Packet Pg. 67 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report) Record Last Sub Status Description Vendor Number Vendor Fiscal Tech Grp Invoice Date Invoice Number Amount Purchase Order Due Date Public Purpose Text Receipt Date Payment Method DOMINIC FERRONE Total 175.00$ 00419341 FT to FT-Pending BCC Agenda#0000104531 DONNA FIALA BCC 06/27/17 6/15-6/23 TRAVEL 37.86 06/27/17 TRAVEL EXPENSES IN PERFORMANCE OF OFFICIAL DUTIES 6/15-6/23/17 MILEAGE/MEAL 06/29/17 C DONNA FIALA Count 1 DONNA FIALA Total 37.86$ 00421857 FT to FT-Pending BCC Agenda#0000123114 DSM TECHNOLOGY CONSULTANTS LLC SA 07/01/17 17-43325 1,561.66 4500173369 07/31/17 MONTHLY DISASTER RECOVERY PURCHASED PURSUANT TO F.S. 29.008. JUL 2017 IAAS DR SOLUTION 07/10/17 C 00421858 FT to FT-Pending BCC Agenda#0000123114 DSM TECHNOLOGY CONSULTANTS LLC SA 07/01/17 17-43326 3,040.63 4500173368 07/31/17 MANAGE SERVER AND ANTIVIRUS MONTHLY PURCHASE PURSUANT TO F.S. 29.008. JUL 2017 MSP ESSENTIAL IT 07/10/17 C DSM TECHNOLOGY CONSULTANTS LLC Count 2 DSM TECHNOLOGY CONSULTANTS LLC Total 4,602.29$ 00420991 FT to FT-Pending BCC Agenda#0000100761 DT WATER CORP AA3 06/22/17 819578 16.00 4500171930 07/22/17 NEEDED FOR AIRPORT FIELD WORKERS DRINKING WATER/DEPOSIT 07/06/17 C 00420990 FT to FT-Pending BCC Agenda#0000100761 DT WATER CORP EMS 06/30/17 827555 28.95 4500171163 07/30/17 EMS STATION 60 RO WATER SYSTEM FOR CREWS WHO SERVE THE PUBLIC JULY 2017 RENTAL AC30 07/06/17 C DT WATER CORP Count 2 DT WATER CORP Total 44.95$ 00422261 FT to FT-Pending BCC Agenda#0000125794 DUSTIN G DEMILT PUO 06/28/17 8/22-8/24/17 88.00 06/28/17 MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION 8/22-8/24/17 WORKSHOP 07/11/17 C DUSTIN G DEMILT Count 1 DUSTIN G DEMILT Total 88.00$ 00421380 FT to FT-Pending BCC Agenda#0000126128 DYLAN P CULLISON FM 06/27/17 5/2-5/30/17 HVAC 203.16 06/27/17 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT 5/2-5/30/17 TCAA HVAC PROGRAM 07/07/17 C DYLAN P CULLISON Count 1 DYLAN P CULLISON Total 203.16$ 00418510 FT to FT-Pending BCC Agenda#0000125145 E2 WALLS INC SWC 06/23/17 5074 6,181.00 4500178016 07/21/17 PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE INSTALL MOVABLE PARTITION 06/26/17 A E2 WALLS INC Count 1 E2 WALLS INC Total 6,181.00$ 00414871 FT to FT-Pending BCC Agenda#0000108046 EARTH BALANCE PR1 05/31/17 40951 2,149.00 4500177865 06/28/17 TO MAINTAIN VEGETATION REMOVAL FROM BEACHES MAY VANDERBILT BEACH PARK 06/13/17 A 00420365 FT to FT-Pending BCC Agenda#0000108046 EARTH BALANCE PAD 06/30/17 40973 243.00 4500171489 07/28/17 TO PROVIDE EXOTIC VEGETATION REMOVAL AT PARK SITES JUNE SOUTH COUNTY WATER R 07/05/17 A 00420366 FT to FT-Pending BCC Agenda#0000108046 EARTH BALANCE PR1 06/30/17 40975 325.00 4500173084 07/28/17 TO PROVIDE EXOTIC VEGETATION REMOVAL AT PARK SITES JUNE NORTH COLLIER REGION 07/05/17 A 00420367 FT to FT-Pending BCC Agenda#0000108046 EARTH BALANCE WWL 06/30/17 40972 1,595.00 4500173516 07/28/17 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT JUNE SOUTH COUNTY WATER R 07/05/17 A 00420368 FT to FT-Pending BCC Agenda#0000108046 EARTH BALANCE PAD 06/30/17 40974 364.00 4500171466 07/28/17 TO PROVIDE EXOTIC VEGETATION REMOVAL AT PARK SITES JUNE EAST NAPLES COMMUNITY PARK LAKE MAINTENANCE 07/05/17 A 00420369 FT to FT-Pending BCC Agenda#0000108046 EARTH BALANCE PR1 06/30/17 40971 295.00 4500173085 07/28/17 TO PROVIDE EXOTIC VEGETATION REMOVAL AT PARK SITES JUNE PALM SPRINGS PARK 07/05/17 A 00421682 FT to FT-Pending BCC Agenda#0000108046 EARTH BALANCE CC 06/30/17 41004 2,649.00 4500174435 07/28/17 ONGOING MAINT AT NANCY PAYTON PRESERVE JUNE NANCY PAYTON PRESERVE 07/10/17 A 00421684 FT to FT-Pending BCC Agenda#0000108046 EARTH BALANCE PR1 06/30/17 41005 5,949.45 4500176444 07/28/17 TO PROVIDE UPLAND PLANTING OF FL NATIVE VEGETATION JUNE OAKES NEIGHBORHOOD P 07/10/17 A 00421685 FT to FT-Pending BCC Agenda#0000108046 EARTH BALANCE WWL 06/30/17 41011 3,799.00 4500173516 07/28/17 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT JUNE EAGLE LAKES PARK 07/10/17 A 00421866 FT to FT-Pending BCC Agenda#0000108046 EARTH BALANCE CRA 06/30/17 41033 2,500.00 4500176070 07/28/17 PERMIT TO REMOVE EXOTICS IN HALDEMAN CREEK JUNE HALDEMAN CREEK EXOTIC AND MANGROVE TRIMMING 07/10/17 A EARTH BALANCE Count 10 EARTH BALANCE Total 19,868.45$ 00418489 FT to FT-Pending BCC Agenda#0000119651 EARTH NETWORKS INC EM 06/22/17 WBB0033697 1,500.00 4500179061 07/22/17 PUBLIC SAFETY - MONITORING OF SEVERE WEATHER. 7/1/17-6/30/18 LICENSE 06/26/17 C EARTH NETWORKS INC Count 1 EARTH NETWORKS INC Total 1,500.00$ 00417290 FT to FT-Pending BCC Agenda#0000119142 EARTH TECH ENVIRONMENTAL LLC TG1 06/20/17 3756 6,000.00 4500175574 07/20/17 TREE REMOVAL PLANT MATERIAL NOT GOOD FOR PUBLIC CREEKSIDE COMMERCE PARK 06/20/17 C 00422726 FT to FT-Pending BCC Agenda#0000119142 EARTH TECH ENVIRONMENTAL LLC SWC 07/12/17 3804 7,329.00 4500174174 08/11/17 PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTE JUNE/JULY 2017 CCRRP 07/12/17 C EARTH TECH ENVIRONMENTAL LLC Count 2 EARTH TECH ENVIRONMENTAL LLC Total 13,329.00$ 00415767 FT to FT-Pending BCC Agenda#0000104814 EBSCO INDUSTRIES INC LIB 06/13/17 0005716 (16.78)4500172258 07/13/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES CREDIT MEMO 06/15/17 P EBSCO INDUSTRIES INC Count 1 EBSCO INDUSTRIES INC Total (16.78)$ 00421716 FT to FT-Pending BCC Agenda#0000126090 ELAINE MALONE RM 07/07/17 6/1-6/29 CIRCUIT 315.00 4500174394 07/07/17 IMPROVE THE HEALTH STATUS OF OUR INSURED MEMBERS 6/1-6/29/17 CIRCUIT TRAIN 07/10/17 A ELAINE MALONE Count 1 ELAINE MALONE Total 315.00$ 00421755 FT to FT-Pending BCC Agenda#0000123507 ELECTRONIC ACCESS SPECIALIST FM 07/07/17 3621984 58.00 4500171723 08/04/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES LOCKS/PARTS 07/10/17 A ELECTRONIC ACCESS SPECIALIST Count 1 ELECTRONIC ACCESS SPECIALIST Total 58.00$ 00418942 FT to FT-Pending BCC Agenda#0000109272 ELIFEGUARD INC PAD 04/27/17 100038283 2,694.22 4500171564 05/27/17 OPERATING SUPPLIES FOR SWIM LESSONS/POOL SUPPLIES LIFEGUARD SUPPLIES 06/27/17 C Invoices Pending BCC Approval 7.19.17.XLSX Page 9 16.J.1.a Packet Pg. 68 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report) Record Last Sub Status Description Vendor Number Vendor Fiscal Tech Grp Invoice Date Invoice Number Amount Purchase Order Due Date Public Purpose Text Receipt Date Payment Method 00419488 FT to FT-Pending BCC Agenda#0000109272 ELIFEGUARD INC PAD 06/29/17 100040438 296.62 4500171564 07/29/17 OPERATING SUPPLIES FOR SWIM LESSONS/POOL SUPPLIES LIFEGUARD SUPPLIES 06/29/17 C ELIFEGUARD INC Count 2 ELIFEGUARD INC Total 2,990.84$ 00420394 FT to FT-Pending BCC Agenda#0000125008 ELIZABETH COHOON RM 07/03/17 0000259 240.00 4500174404 07/03/17 IMPROVE THE HEALTH STATUS OF OUR INSURED MEMBERS 6/5-6/26/17 YOGA 12-1PM 07/05/17 A ELIZABETH COHOON Count 1 ELIZABETH COHOON Total 240.00$ 00422729 FT to FT-Pending BCC Agenda#0000122760 ELLCINA MCKUEN CZM 07/12/17 6/28/17 RESTORE 207.15 07/12/17 WATERSHED IMPROVEMENTS 6/28/17 RESTORE 07/12/17 C ELLCINA MCKUEN Count 1 ELLCINA MCKUEN Total 207.15$ 00420395 FT to FT-Pending BCC Agenda#0000111411 EMA INC Z3 05/22/17 B05686.084-1 REV 17,085.39 4500176777 06/19/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 3/23-4/30/17 NCWRF BASIN3 07/05/17 A 00418506 FT to FT-Pending BCC Agenda#0000111411 EMA INC Z3 06/26/17 B05686.084-2 4,111.00 4500176777 07/24/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/1-5/31/17 NCWRF BASIN3 06/26/17 A EMA INC Count 2 EMA INC Total 21,196.39$ 00404368 FT to FT-Pending BCC Agenda#0000124275 ENVIRONMENTAL EXPRESS INC PC 01/13/17 1000450126 379.58 4500171710 02/12/17 PROVIDE LAB WITH MISCELLANEOUS SUPPLIES DIGESTION TUBE 05/01/17 C 00404366 FT to FT-Pending BCC Agenda#0000124275 ENVIRONMENTAL EXPRESS INC PC 03/27/17 1000458574 2,241.93 4500171710 04/26/17 PROVIDE LAB WITH MISCELLANEOUS SUPPLIES DIGESTION TUBE, BOD BOTTLE 05/01/17 C 00404365 FT to FT-Pending BCC Agenda#0000124275 ENVIRONMENTAL EXPRESS INC PC 04/20/17 1000461736 413.87 4500171710 05/20/17 PROVIDE LAB WITH MISCELLANEOUS SUPPLIES WATCH GLASS, CLEAN CUP 05/01/17 C ENVIRONMENTAL EXPRESS INC Count 3 ENVIRONMENTAL EXPRESS INC Total 3,035.38$ 00422547 FT to FT-Pending BCC Agenda#0000105271 ENVIRONMENTAL PRODUCTS OF FLORIDA FLE 05/24/17 D01784 1,438.76 4500171905 05/24/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS 07/12/17 A ENVIRONMENTAL PRODUCTS OF FLORIDA Count 1 ENVIRONMENTAL PRODUCTS OF FLORIDA Total 1,438.76$ 00417748 FT to FT-Pending BCC Agenda#0000107959 EQ FLORIDA INC WWL 05/31/17 330397 R02 460.52 4500171143 06/28/17 PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS WATER RECLAMATION LAB 06/22/17 A EQ FLORIDA INC Count 1 EQ FLORIDA INC Total 460.52$ 00421676 FT to FT-Pending BCC Agenda#0000106318 ESRI INC WWT 06/30/17 93309634 500.00 4500178976 07/28/17 PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES. ARCGIS BUSINESS ANALYST 07/10/17 A 00423641 FT to FT-Pending BCC Agenda#0000106318 ESRI INC WWT 07/14/17 93315382 55,671.24 4500179208 08/11/17 PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES. ARCGIS DESKTOP ADVANCED 07/17/17 A ESRI INC Count 2 ESRI INC Total 56,171.24$ 00416638 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 06/19/17 P20112 0.48 4500172876 07/19/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS/SUPPLIES 06/19/17 A 00418161 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 06/23/17 P20300 (6.37)4500154298 07/21/17 CREDIT PARTS/SUPPLIES 06/23/17 A 00419973 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.PBD 06/30/17 P20544 537.12 4500178960 07/28/17 BUY STRING FOR TRIMMER EQUIP. FOR COMMUNITY BEAUTIFICATION PARTS/SUPPLIES 06/30/17 A 00420298 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 07/03/17 P20590 36.86 4500172876 08/02/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS/SUPPLIES 07/03/17 A 00420299 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 07/03/17 P20592 6.67 4500172876 08/02/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS/SUPPLIES 07/03/17 A 00420300 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 07/03/17 P20591 55.68 4500172876 08/02/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS/SUPPLIES 07/03/17 A 00421103 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 07/06/17 P20683 93.00 4500172876 08/05/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS/SUPPLIES 07/06/17 A 00421105 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 07/06/17 P20682 5.07 4500172876 08/05/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS/SUPPLIES 07/06/17 A 00421852 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 07/10/17 P20836 116.15 4500172876 08/09/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS/SUPPLIES 07/10/17 A 00421853 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 07/10/17 P20837 70.77 4500172876 08/09/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS/SUPPLIES 07/10/17 A 00421854 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 07/10/17 P20838 43.89 4500172876 08/09/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS/SUPPLIES 07/10/17 A 00422142 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.PAD 07/11/17 P20891 998.38 4500172387 08/08/17 TO PROVIDE PARTS AND SERVICE FOR MAINTENANCE EQUIPMENT PARTS/SUPPLIES 07/11/17 A 00422233 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 07/11/17 P20904 47.26 4500172876 08/10/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS/SUPPLIES 07/11/17 A 00422234 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 07/11/17 P20905 49.38 4500172876 08/10/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS/SUPPLIES 07/11/17 A 00422577 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 07/12/17 P20962 6.45 4500172876 08/11/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS/SUPPLIES 07/12/17 A 00422742 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 07/12/17 P38345 88.77 4500172876 08/11/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS/SUPPLIES 07/12/17 A 00422998 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 07/13/17 P21004 114.65 4500172876 08/12/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS/SUPPLIES 07/13/17 A 00422999 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 07/13/17 P21005 23.53 4500172876 08/12/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS/SUPPLIES 07/13/17 A 00423000 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 07/13/17 P21006 198.13 4500172876 08/12/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS/SUPPLIES 07/13/17 A Invoices Pending BCC Approval 7.19.17.XLSX Page 10 16.J.1.a Packet Pg. 69 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report) Record Last Sub Status Description Vendor Number Vendor Fiscal Tech Grp Invoice Date Invoice Number Amount Purchase Order Due Date Public Purpose Text Receipt Date Payment Method 00423021 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 07/13/17 P21007 121.26 4500172876 08/12/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS/SUPPLIES 07/13/17 A 00423355 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 07/14/17 P21057 10.74 4500172876 08/13/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS/SUPPLIES 07/14/17 A 00423405 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 07/14/17 P21060 33.48 4500172876 08/13/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS/SUPPLIES 07/14/17 A EVERGLADES FARM EQUIPMENT CO. INC. Count 22 EVERGLADES FARM EQUIPMENT CO. INC. Total 2,651.35$ 00423704 FT to FT-Pending BCC Agenda#0000117159 E-Z-GO TEXTRON PAD 07/07/17 30041484 978.48 4500172451 08/06/17 TO PROVIDE PARTS AND SERVICE FOR LANDSCAPING VEHICLES KIT, DECK MOTOR, LABOR/TRAVEL 07/17/17 C E-Z-GO TEXTRON Count 1 E-Z-GO TEXTRON Total 978.48$ 00416621 FT to FT-Pending BCC Agenda#0000101022 FASTENAL TO2 06/16/17 FLNA121643 520.25 4500172031 07/14/17 MAINTAIN TRAFFIC OPERATIONS AND SERVICES SUPPLIES 06/19/17 A 00418345 FT to FT-Pending BCC Agenda#0000101022 FASTENAL TO2 06/23/17 FLNA121715 227.47 4500172031 08/07/17 MAINTAIN TRAFFIC OPERATIONS AND SERVICES SUPPLIES 06/26/17 A 00419231 FT to FT-Pending BCC Agenda#0000101022 FASTENAL TO2 06/27/17 FLNA121716 98.63 4500172031 07/25/17 MISCELLANEOUS ITEMS FOR ROAD SIGNS SUPPLIES/PARTS 06/29/17 A 00420216 FT to FT-Pending BCC Agenda#0000101022 FASTENAL TO2 06/29/17 FLNA121792 109.99 4500172031 07/27/17 SUPPLIES FOR SIGN AND SIGNAL DEPT.PARTS/SUPPLIES 07/03/17 A 00421723 FT to FT-Pending BCC Agenda#0000101022 FASTENAL TO2 07/06/17 FLNA10521 290.34 4500172031 08/03/17 MATERIALS FOR SIGN AND SIGNALS DEPT. PART/SUPPLIES 07/10/17 A 00423623 FT to FT-Pending BCC Agenda#0000101022 FASTENAL TO2 07/13/17 FLNA121935 121.73 4500172031 08/27/17 MAINTAIN TRAFFIC OPERATIONS AND SERVICES SUPPLIES/PARTS 07/17/17 A FASTENAL Count 6 FASTENAL Total 1,368.41$ 00421341 FT to FT-Pending BCC Agenda#0000124047 FBCH ORLANDO LLC FLE 07/06/17 P16468 53.42 4500172429 08/05/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET KIT SEAL 07/07/17 C FBCH ORLANDO LLC Count 1 FBCH ORLANDO LLC Total 53.42$ 00420016 FT to FT-Pending BCC Agenda#0000107691 FEDEX PUE 04/04/17 5-759-38083 14.12 4500171648 05/04/17 PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 1403-7835-6 06/30/17 C 00421057 FT to FT-Pending BCC Agenda#0000107691 FEDEX HO 06/17/17 3876956576 1,469.71 4500172382 07/17/17 MAINTAIN COUNTY HELICOPTER BLADES 4-015-7015-19 07/06/17 C 00420123 FT to FT-Pending BCC Agenda#0000107691 FEDEX FLE 06/20/17 1478488340 875.29 4500171249 07/18/17 SHIPPING COST 756-057-863 07/03/17 C 00420524 FT to FT-Pending BCC Agenda#0000107691 FEDEX STO 06/20/17 5-839-89757 9.22 4500179014 07/20/17 SHIPPING TO ACQUIRE LAND FOR ROAD/STORMWATER PROJECTS 4547-4646-5 07/05/17 C 00421021 FT to FT-Pending BCC Agenda#0000107691 FEDEX HO 06/20/17 5-839-26882 118.71 4500172382 07/20/17 MAINTAIN COUNTY HELICOPTER 1615-4054-4 07/06/17 C 00419338 FT to FT-Pending BCC Agenda#0000107691 FEDEX CDA 06/27/17 5-847-14938 9.34 4500171181 07/27/17 PROVIDE SERVICES FOR COMP. PLANNING 4550-0454-3 06/29/17 C 00419962 FT to FT-Pending BCC Agenda#0000107691 FEDEX TO2 06/27/17 5-846-78325 8.90 4500172032 07/27/17 PROVIDE OVERNIGHT SHIPPING OF MATERIALS 4557-2782-0 06/30/17 C 00419986 FT to FT-Pending BCC Agenda#0000107691 FEDEX TP1 06/27/17 5-847-14999 24.91 4500172043 07/27/17 PROVIDE OVERNIGHT SHIPPING OF MATERIALS 4563-4132-2 06/30/17 C 00419987 FT to FT-Pending BCC Agenda#0000107691 FEDEX AA1 06/27/17 5-847-49604 19.01 4500171820 07/27/17 OVERNIGHT SHIPPING TO FDEP 4557-7744-8 06/30/17 C 00419988 FT to FT-Pending BCC Agenda#0000107691 FEDEX RM 06/27/17 5-847-49996 12.72 4500171945 07/27/17 ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER 4666-7142-8 06/30/17 C 00419989 FT to FT-Pending BCC Agenda#0000107691 FEDEX SS 06/27/17 5-848-19516 35.29 4500172764 07/27/17 MAINTAIN ADM SERVICES & OPERATIONS 4609-0990-2 06/30/17 C 00420174 FT to FT-Pending BCC Agenda#0000107691 FEDEX HR 06/27/17 5-846-61085 26.78 4500172961 07/27/17 PROVIDE FEDERAL EXPRESS SERVICES FOR COUNTY USE 1615-4056-0 07/03/17 C 00420175 FT to FT-Pending BCC Agenda#0000107691 FEDEX CDA 06/27/17 5-847-29222 20.13 4500171181 07/27/17 PROVIDE SHIPPING FOR POLLUTION CONTROL LAB 1615-4116-8 07/03/17 C 00420176 FT to FT-Pending BCC Agenda#0000107691 FEDEX TD 06/27/17 5-846-78347 56.56 4500172437 07/27/17 SHIPMENT COLLATERAL TO PROMOTE COLLIER COUNTY 4563-4044-0 07/03/17 C 00420247 FT to FT-Pending BCC Agenda#0000107691 FEDEX WWL 06/27/17 5-847-80538 32.54 4500171410 07/27/17 MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 4572-1894-0 07/03/17 C 00421022 FT to FT-Pending BCC Agenda#0000107691 FEDEX HO 06/27/17 5-847-29221 348.67 4500172382 07/27/17 MAINTAIN COUNTY HELICOPTER 1615-4054-4 07/06/17 C 00421079 FT to FT-Pending BCC Agenda#0000107691 FEDEX PAD 06/27/17 5-848-19460 6.05 4500172787 07/27/17 4595-0552-0 07/06/17 C 00421412 FT to FT-Pending BCC Agenda#0000107691 FEDEX WWL 06/27/17 5-847-30580 6.25 4500171136 07/27/17 PROVIDE LABORATORY SERVICES FOR WASTEWATER 17494-6177-3 07/07/17 C 00422525 FT to FT-Pending BCC Agenda#0000107691 FEDEX FLE 06/27/17 5-846-78307 6.24 4500171249 07/27/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 4554-0830-0 07/12/17 C 00422615 FT to FT-Pending BCC Agenda#0000107691 FEDEX TA 06/27/17 5-847-49583 141.81 4500170116 07/27/17 MAILING OF DOCS FOR MPO MEETINGS 4547-6158-8 07/12/17 C 00421023 FT to FT-Pending BCC Agenda#0000107691 FEDEX HO 07/04/17 5-854-14197 119.23 4500172382 08/03/17 MAINTAIN COUNTY HELICOPTER 1615-4054-4 07/06/17 C 00421671 FT to FT-Pending BCC Agenda#0000107691 FEDEX BED 07/04/17 5-853-95680 6.41 4500172069 08/03/17 PROVIDE SHIPPING SERVICE TO PERFORM STAFF DUTIES 3637-4975-5 07/10/17 C 00421677 FT to FT-Pending BCC Agenda#0000107691 FEDEX TP1 07/04/17 5-854-70026 30.01 4500172043 08/03/17 PROVIDE OVERNIGHT SHIPPING OF MATERIALS 4563-4132-2 07/10/17 C 00421679 FT to FT-Pending BCC Agenda#0000107691 FEDEX TD 07/04/17 5-855-41263 23.96 4500172437 08/03/17 COLLATERAL SHIPMENT TO PROMOTE COLLIER COUNTY 4563-4044-0 07/10/17 C 00421683 FT to FT-Pending BCC Agenda#0000107691 FEDEX AA1 07/04/17 5-852-98667 6.01 4500171820 08/03/17 OVERNIGHT DOCUMENTS TO GRANTOR 4551-7744-8 07/10/17 C 00421686 FT to FT-Pending BCC Agenda#0000107691 FEDEX RM 07/04/17 5-854-70352 18.52 4500171945 08/03/17 ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER 4666-7142-8 07/10/17 C Invoices Pending BCC Approval 7.19.17.XLSX Page 11 16.J.1.a Packet Pg. 70 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report) Record Last Sub Status Description Vendor Number Vendor Fiscal Tech Grp Invoice Date Invoice Number Amount Purchase Order Due Date Public Purpose Text Receipt Date Payment Method 00421690 FT to FT-Pending BCC Agenda#0000107691 FEDEX SS 07/04/17 5-855-07432 33.82 4500172764 08/03/17 MAINTAIN ADM OPERATIONS & SERVICES 4609-0990-2 07/10/17 C 00421753 FT to FT-Pending BCC Agenda#0000107691 FEDEX WW 07/04/17 5-855-07238 3.89 4500171456 08/03/17 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 4572-1894-0 07/10/17 C 00423532 FT to FT-Pending BCC Agenda#0000107691 FEDEX TD 07/11/17 5-861-67126 31.83 4500172437 08/10/17 COLLATERAL SHIPMENT PROMOTING COLLIER COUNTY 4563-4044-0 07/14/17 C FEDEX Count 29 FEDEX Total 3,515.93$ 00421767 FT to FT-Pending BCC Agenda#0000122395 FEMA FINANCE CENTER EM 07/01/17 NAWS-0013 203.74 4500179059 07/29/17 PUBLIC SAFETY ALERT SYSTEM.JUNE MONTHLY FEE 07/10/17 A FEMA FINANCE CENTER Count 1 FEMA FINANCE CENTER Total 203.74$ 00423848 FT to FT-Pending BCC Agenda#0000109240 FGFOA BM 07/12/17 31754 0717 35.00 4500179275 08/11/17 MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION FGFOA MEMBERSHIP FEE 07/17/17 C FGFOA Count 1 FGFOA Total 35.00$ 00424038 FT to FT-Pending BCC Agenda#0000124707 FIRST FLORIDA INTEGRITY BANK FIN 07/10/17 071817 6,631.77 07/10/17 JUNE BANK SERVICES 07/18/17 A FIRST FLORIDA INTEGRITY BANK Count 1 FIRST FLORIDA INTEGRITY BANK Total 6,631.77$ 00424219 FT to FT-Pending BCC Agenda#0000117028 FIRST HOSPITAL LABORATORIES, INC WW 07/10/17 FL00177160 158.95 4500133688 08/07/17 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM BREATH/DOT DRUG SCREEN 07/18/17 A FIRST HOSPITAL LABORATORIES, INC Count 1 FIRST HOSPITAL LABORATORIES, INC Total 158.95$ 00419249 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC PC 03/09/17 4711042 453.62 4500172086 04/06/17 PROVIDE MISCELLANEOUS LAB SUPPLIES FOR POLLUTION CONTROL LAB SUPPLIES 06/29/17 A 00415246 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC PC 06/12/17 1091460 137.80 4500172086 07/10/17 PROVIDE MISCELLANEOUS SUPPLIES FOR LAB EMPLOYEES LAB SUPPLIES 06/14/17 A 00420347 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WWL 06/16/17 1916758 247.77 4500171180 07/14/17 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT LAB SUPPLIES 07/05/17 A 00416890 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC PC 06/19/17 2087818 51.54 4500171128 07/17/17 PROVIDE MISCELLANEOUS LAB SUPPLIES FOR POLLUTION CONTROL LAB SUPPLIES 06/20/17 A 00417993 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC PC 06/22/17 2606445 2,029.09 4500171128 07/20/17 PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR POLLUTION CONTROL LAB SUPPLIES 06/23/17 A 00419457 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC PC 06/22/17 3074415 343.10 4500172086 07/20/17 PROVIDE MISCELLANEOUS SUPPLIES FOR POLLUTION CONTROL LAB SUPPLIES 06/29/17 A 00418343 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC PC 06/23/17 2727618 140.09 4500171128 07/21/17 PROVIDE MISCELLANEOUS SUPPLIES FOR POLLUTION CONTROL LAB LAB SUPPLIES 06/26/17 A 00419103 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC PC 06/26/17 2841081 331.65 4500172086 07/24/17 PROVIDE MISCELLANEOUS LAB SUPPLIES FOR POLLUTION CONTROL LAB SUPPLIES 06/28/17 A 00419105 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WWL 06/26/17 2841085 151.54 4500171142 07/24/17 PROVIDE LABORATORY SERVICES FOR WASTEWATER LAB SUPPLIES 06/28/17 A 00419106 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WWL 06/26/17 2841086 139.69 4500171180 07/24/17 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT LAB SUPPLIES 06/28/17 A 00419463 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC PC 06/27/17 2962671 93.78 4500171128 07/25/17 PROVIDE MISCELLANEOUS SUPPLIES FOR POLLUTION CONTROL LAB SUPPLIES 06/29/17 A 00419464 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC PC 06/27/17 2962673 1,426.94 4500172086 07/25/17 PROVIDE LAB STAFF WITH SUPPLIES LAB SUPPLIES 06/29/17 A 00419456 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC PC 06/28/17 3074414 254.76 4500171128 07/26/17 PROVIDE LAB EMPLOYEES MISCELLANEOUS SUPPLIES LAB SUPPLIES 06/29/17 A 00419458 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WWL 06/28/17 3074417 153.24 4500171142 07/26/17 PROVIDE LABORATORY SERVICES FOR WASTEWATER LAB SUPPLIES 06/29/17 A 00419459 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WTL 06/28/17 3074419 255.40 4500172192 07/26/17 PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC LAB SUPPLIES 06/29/17 A 00419752 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WWL 06/29/17 3147259 325.40 4500171142 07/27/17 PROVIDE LABORATORY SERVICES FOR WASTEWATER LAB SUPPLIES 06/30/17 A 00420988 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC PC 06/30/17 3197579 54.01 4500172086 07/28/17 PROVIDE MISCELLANEOUS SUPPLIES FOR LAB LAB SUPPLIES 07/06/17 A 00420989 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC PC 06/30/17 3197578 63.67 4500171128 07/28/17 PROVIDE MISCELLANEOUS SUPPLIES FOR LAB LAB SUPPLIES 07/06/17 A 00421563 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WWL 07/05/17 3280251 214.50 4500171142 08/02/17 PROVIDE LABORATORY SERVICES FOR WASTEWATER LAB SUPPLIES 07/10/17 A 00421569 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WTS 07/05/17 3280255 220.55 4500171568 08/02/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT LAB SUPPLIES 07/10/17 A 00421571 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WTN 07/05/17 3280254 165.32 4500172541 08/02/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT LAB SUPPLIES 07/10/17 A 00421555 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WWL 07/06/17 3324893 374.70 4500171142 08/03/17 PROVIDE LABORATORY SERVICES FOR WASTEWATER LAB SUPPLIES 07/10/17 A 00421556 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WWL 07/06/17 3324894 545.30 4500171182 08/03/17 PROVIDE LABORATORY SERVICES FOR WASTEWATER LAB SUPPLIES 07/10/17 A 00421558 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WTS 07/06/17 3324895 135.36 4500171568 08/03/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT LAB SUPPLIES 07/10/17 A FISHER SCIENTIFIC Count 24 FISHER SCIENTIFIC Total 8,308.82$ 00420563 FT to FT-Pending BCC Agenda#0000123240 FLORIDA NSA FRANKLIN CULBRETH PR1 07/05/17 00001 875.00 4500173608 07/05/17 TO SANCTION CCPRD SOFTBALL LEAGUES NSA SANCTIONING FEES 07/05/17 C FLORIDA NSA FRANKLIN CULBRETH Count 1 FLORIDA NSA FRANKLIN CULBRETH Total 875.00$ 00420863 FT to FT-Pending BCC Agenda#0000103773 FLORIDA POWER & LIGHT TG1 06/30/17 1800139043 8,702.51 4500178933 06/30/17 ELECTRICAL NEEDED TO SERVICE THE IRRIGATION SYSTEM IN MEDIAN #D00007677845 CUST #68000 07/06/17 C Invoices Pending BCC Approval 7.19.17.XLSX Page 12 16.J.1.a Packet Pg. 71 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report) Record Last Sub Status Description Vendor Number Vendor Fiscal Tech Grp Invoice Date Invoice Number Amount Purchase Order Due Date Public Purpose Text Receipt Date Payment Method 00420864 FT to FT-Pending BCC Agenda#0000103773 FLORIDA POWER & LIGHT TG1 06/30/17 1800139049 755.95 4500178933 06/30/17 ELECTRICAL NEEDED TO SERVICE THE IRRIGATION SYSTEM IN MEDIAN #D00007712501 CUST #68000 07/06/17 C 00423873 FT to FT-Pending BCC Agenda#0000103773 FLORIDA POWER & LIGHT Z1 07/12/17 1800139746 755.95 4500179179 07/12/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE D00007726308 CUST #680000 07/17/17 C 00423874 FT to FT-Pending BCC Agenda#0000103773 FLORIDA POWER & LIGHT Z1 07/12/17 1800139744 1,005.32 4500179176 07/12/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE D00007726105 CUST #680000 07/17/17 C 00423875 FT to FT-Pending BCC Agenda#0000103773 FLORIDA POWER & LIGHT Z1 07/12/17 1800139740 1,005.32 4500179178 07/12/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE D00007726106 CUST #680000 07/17/17 C 00423876 FT to FT-Pending BCC Agenda#0000103773 FLORIDA POWER & LIGHT Z1 07/12/17 1800139710 1,005.32 4500179177 07/12/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE D00007726104 CUST #680000 07/17/17 C 00423877 FT to FT-Pending BCC Agenda#0000103773 FLORIDA POWER & LIGHT Z1 07/12/17 1800139697 1,005.32 4500179175 07/12/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE D00007726103 CUST #680000 07/17/17 S 00423878 FT to FT-Pending BCC Agenda#0000103773 FLORIDA POWER & LIGHT Z1 07/12/17 1800139692 1,005.32 4500179174 07/12/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE D00007726102 CUST #680000 07/17/17 C 00423887 FT to FT-Pending BCC Agenda#0000103773 FLORIDA POWER & LIGHT Z1 07/13/17 1800139825 755.95 4500179206 07/13/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE D00007726309 CUST #680000 07/17/17 C FLORIDA POWER & LIGHT Count 9 FLORIDA POWER & LIGHT Total 15,996.96$ 00420923 FT to FT-Pending BCC Agenda#0000123900 FLORIDA ULTRAPURE WATER LLC PC 06/30/17 27966 300.00 4500172865 07/30/17 PROVIDE WATER ANALYSIS FOR POLLUTION CONTROL LAB 07/01-07/31 SERVICE 07/06/17 A 00420924 FT to FT-Pending BCC Agenda#0000123900 FLORIDA ULTRAPURE WATER LLC WTL 06/30/17 27972 105.00 4500162279 07/28/17 PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC 9" MIXED BED 07/06/17 A FLORIDA ULTRAPURE WATER LLC Count 2 FLORIDA ULTRAPURE WATER LLC Total 405.00$ 00423173 FT to FT-Pending BCC Agenda#0000101203 FORGE ENGINEERING INC Z1 04/17/17 10172 4,612.00 4500176518 05/15/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 3/9-4/7/17 MPS 306 ENVIRO 07/13/17 C FORGE ENGINEERING INC Count 1 FORGE ENGINEERING INC Total 4,612.00$ 00419723 FT to FT-Pending BCC Agenda#0000110594 FORT MYERS BROADCASTING INC PAD 06/25/17 64066-8 2,950.00 4500173345 07/25/17 SUMMER ADS FOR SUGDEN PARK SUN N FUN LAGOON SEASON 06/30/17 C FORT MYERS BROADCASTING INC Count 1 FORT MYERS BROADCASTING INC Total 2,950.00$ 00419051 FT to FT-Pending BCC Agenda#0000119284 FREEMAN DECORATING CO TD 06/20/17 434255-869 6,069.42 4500177803 07/18/17 BOOTH CHARGES AT TRADESHOW TO PROMOTE COLLIER COUNTY TRADESHOW BOOTH DECOR IP 06/28/17 A FREEMAN DECORATING CO Count 1 FREEMAN DECORATING CO Total 6,069.42$ 00414990 FT to FT-Pending BCC Agenda#0000111845 GAMETIME Z4 08/22/16 PJI-0044121-REVI 118,021.71 4500169521 09/19/16 PROVIDE PLAY GROUND EQUIPMENT PLAYGROUND EQUIPMENT 06/13/17 A 00422215 FT to FT-Pending BCC Agenda#0000111845 GAMETIME PAD 06/30/17 PJI-0063803 522.31 4500178610 07/28/17 TO PROVIDE PLAYGROUND PARTS AND SERVICE FOR THE PARKS PLAYGROUND EQUIPMENT 07/11/17 A 00422218 FT to FT-Pending BCC Agenda#0000111845 GAMETIME PAD 06/30/17 PJI-0063859 186.60 4500178776 07/30/17 TO PROVIDE PLAYGROUND PARTS AND SERVICE FOR THE PARKS PLAYGROUND EQUIPMENT 07/11/17 A GAMETIME Count 3 GAMETIME Total 118,730.62$ 00420887 FT to FT-Pending BCC Agenda#0000122266 GANNETT SATELLITE INFORMATION NETWO AA1 06/25/17 0013658834 45.41 4500174841 07/25/17 SERVICE PROVIDED TO AIRPORT CUSTOMERS SUBSCRIPTION 07/06/17 C GANNETT SATELLITE INFORMATION NETWO Count 1 GANNETT SATELLITE INFORMATION NETWO Total 45.41$ 00422154 FT to FT-Pending BCC Agenda#0000124280 GENE SHUE AA1 07/07/17 TRAVEL REIMBUSE 15.00 07/07/17 FAA MEETING TO DISCUSS GRANT FUNDING OPTIONS TRAVEL PER DIEM 07/11/17 A GENE SHUE Count 1 GENE SHUE Total 15.00$ 00418872 FT to FT-Pending BCC Agenda#0000116251 GEORGE GEORDI IT 06/27/17 TRAVEL05/15-19 171.00 06/27/17 IT STAFFER TO ATTEND SAP SAPPHIRE CONFERENCE NAPLES TO ORLANDO 06/27/17 C GEORGE GEORDI Count 1 GEORGE GEORDI Total 171.00$ 00418739 FT to FT-Pending BCC Agenda#0000123781 GEOTECH ENVIRONMENTAL EQUIPMENT INC PC 06/26/17 523375 157.92 4500172087 07/24/17 PROVIDE MISCELLANEOUS LAB SUPPLIES FOR POLLUTION CONTROL SUPPLIES 06/27/17 A 00422502 FT to FT-Pending BCC Agenda#0000123781 GEOTECH ENVIRONMENTAL EQUIPMENT INC PC 07/11/17 524731 31.24 4500172087 08/08/17 PROVIDE POLLUTION CONTROL LAB WITH SUPPLIES TUBING 07/12/17 A 00422836 FT to FT-Pending BCC Agenda#0000123781 GEOTECH ENVIRONMENTAL EQUIPMENT INC PC 07/12/17 524854 3,263.00 4500172087 08/09/17 PROVIDE POLLUTION CONTROL WITH LAB EQUIPMENT SUPPLIES 07/13/17 A GEOTECH ENVIRONMENTAL EQUIPMENT INC Count 3 GEOTECH ENVIRONMENTAL EQUIPMENT INC Total 3,452.16$ 00420234 FT to FT-Pending BCC Agenda#0000126508 GEOTEK SERVICES LLC Z2 06/30/17 11896 750.00 4500178934 07/30/17 MAINTAIN AND REPLACE WATER INFRASTRUCTURE UTILITY LOCATING SERVICES 07/03/17 C GEOTEK SERVICES LLC Count 1 GEOTEK SERVICES LLC Total 750.00$ 00421158 FT to FT-Pending BCC Agenda#0000118075 GERARD S TRICARICO PR1 07/03/17 17-137S2 470.00 4500178368 08/02/17 PROVIDE INTERACTIVE WORKSHOP FOR SUMMER CAMP PARTICIPANTS SUMMER CAMP ENTERTAINMENT 07/06/17 C GERARD S TRICARICO Count 1 GERARD S TRICARICO Total 470.00$ 00423894 FT to FT-Pending BCC Agenda#0000115911 GILBARCO VEEDER ROOT PAD 07/12/17 83503443 92.50 4500171481 08/11/17 ALARM MONITORING NEEDED TO DETECT FUEL SPILLS TANK SENSOR MONTHLY 07/17/17 C GILBARCO VEEDER ROOT Count 1 GILBARCO VEEDER ROOT Total 92.50$ 00421870 FT to FT-Pending BCC Agenda#0000126209 GILBERT ANUEZ INC CRA 07/10/17 7-1946_3 5,166.67 4500176098 08/09/17 HEALTH SAFETY WELFARE PAVER REPAIR ON PUBLIC WALKWAY WALKWAY REPAIR 07/10/17 C GILBERT ANUEZ INC Count 1 GILBERT ANUEZ INC Total 5,166.67$ Invoices Pending BCC Approval 7.19.17.XLSX Page 13 16.J.1.a Packet Pg. 72 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report) Record Last Sub Status Description Vendor Number Vendor Fiscal Tech Grp Invoice Date Invoice Number Amount Purchase Order Due Date Public Purpose Text Receipt Date Payment Method 00419240 FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 06/28/17 40355406 76.60 4500172419 07/28/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET BUS PARTS 06/29/17 P 00419748 FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 06/29/17 40355896 918.00 4500172419 07/29/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET BUS PARTS 06/30/17 P 00420218 FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 06/30/17 40356362 160.50 4500172419 07/30/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET BUS PARTS 07/03/17 P 00420456 FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 07/03/17 40356870 65.63 4500172419 08/02/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET BUS PARTS 07/05/17 P 00422047 FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 07/10/17 40358460 66.42 4500172419 08/09/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET BUS PARTS 07/11/17 P 00422512 FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 07/11/17 40358896 32.86 4500172419 08/10/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET BUS PARTS 07/12/17 P 00422897 FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 07/12/17 40359352 81.07 4500172419 08/11/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET BUS PARTS 07/13/17 P 00422898 FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 07/12/17 40359351 1,102.98 4500172419 08/11/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET BUS PARTS 07/13/17 P 00423242 FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 07/13/17 40359836 45.92 4500172419 08/12/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET BUS PARTS 07/14/17 P 00424278 FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 07/18/17 40361110 93.42 4500172419 08/17/17 BUS PARTS 07/19/17 P 00424279 FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 07/18/17 40361111 18.74 4500172419 08/17/17 BUS PARTS 07/19/17 P GILLIG LLC Count 11 GILLIG LLC Total 2,662.14$ 00420626 FT to FT-Pending BCC Agenda#0000101295 GOLDEN GATE NURSERY PAD 07/05/17 101361529 884.30 4500172388 08/04/17 TO PROVIDE LANDSCAPING SUPPLIES TO PARKS PLANTS 07/05/17 C 00421954 FT to FT-Pending BCC Agenda#0000101295 GOLDEN GATE NURSERY PAD 07/10/17 101361798 662.05 4500172326 08/09/17 TO PROVIDE LANDSCAPING SUPPLIES TO THE PARKS PLANTS 07/10/17 C GOLDEN GATE NURSERY Count 2 GOLDEN GATE NURSERY Total 1,546.35$ 00420393 FT to FT-Pending BCC Agenda#0000101298 GOLDEN GATE TROPHY CENTER HR 06/23/17 14285 39.85 4500174359 07/23/17 PROVIDE EMPLOYEE RECOGNITION PLAQUES 07/05/17 C GOLDEN GATE TROPHY CENTER Count 1 GOLDEN GATE TROPHY CENTER Total 39.85$ 00419125 FT to FT-Pending BCC Agenda#0000101305 GOODYEAR RUBBER PRODUCTS INC WTS 06/28/17 321224 49.27 4500172603 07/28/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT SUPPLIES 06/28/17 A 00421971 FT to FT-Pending BCC Agenda#0000101305 GOODYEAR RUBBER PRODUCTS INC WWL 07/10/17 322904 49.27 4500171944 08/09/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT HOSE 07/11/17 A GOODYEAR RUBBER PRODUCTS INC Count 2 GOODYEAR RUBBER PRODUCTS INC Total 98.54$ 00421981 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WWL 07/10/17 9494219885 149.00 4500179092 08/07/17 PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS *CORDLESS JIGSAW KIT 07/11/17 A 00421986 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WWL 07/10/17 9494219893 1,045.99 4500179092 08/07/17 PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS *SUPPLIES 07/11/17 A 00421987 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WWL 07/10/17 9494473300 444.44 4500179093 08/07/17 PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY *DEHUMIDIFIER 07/11/17 A 00421988 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WWL 07/10/17 9495576309 179.68 4500179092 08/07/17 PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS *SUPPLIES 07/11/17 A 00421989 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WWL 07/10/17 9495141757 88.09 4500179095 08/07/17 PROVIDE SUPPLIES FOR WASTEWATER LAB *SUPPLIES 07/11/17 A 00421994 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WW 07/10/17 9494219901 282.73 4500179089 08/07/17 PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS *SUPPLIES 07/11/17 A 00422433 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 07/11/17 9496666216 389.84 4500179155 08/08/17 SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS *SUPPLIES 07/12/17 A 00422446 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 07/11/17 9496666158 61.42 4500179165 08/08/17 SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS SCRUB BRUSHES 07/12/17 A 00422448 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 07/11/17 9496666174 89.96 4500179155 08/08/17 SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS BOTTLE,1000 ML 07/12/17 A 00422449 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY PBD 07/11/17 9496666166 142.36 4500179122 08/08/17 MAINT/REPAIR & OPERATIONS PARTS/EQUIP & SAFETY EQUIPMENT *SUPPLIES 07/12/17 A 00422450 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 07/11/17 9496666190 736.53 4500179167 08/08/17 SUPPLIES FOR IRRIGATION REPAIRS SUPPLIES 07/12/17 A 00422451 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY TO2 07/11/17 9496666208 99.00 4500179151 08/08/17 MAINTAIN TRAFFIC OPERATIONS AND SERVICES *BATTERY 07/12/17 A 00422787 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WT 07/12/17 9497816356 56.88 4500179137 08/09/17 OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT *ROUND SLING 07/13/17 A 00423207 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WW 07/13/17 9498519207 45.87 4500179089 08/10/17 PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS *HANDHELD VACUUMS 07/14/17 A 00423208 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WAO 07/13/17 9498519215 111.63 4500179189 08/10/17 PROVIDE SUPPLIES FOR WATER ADMIN AND OPS *SMOKE GENERATORS 07/14/17 A 00423211 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WWL 07/13/17 9498658823 223.10 4500179090 08/10/17 PROVIDE SUPPLIES FOR WASTEWATER PLANT *SUPPLIES 07/14/17 A 00423216 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY TO2 07/13/17 9498658807 54.14 4500179151 08/10/17 MAINTAIN TRAFFIC OPERATIONS AND SERVICES *SUPPLIES 07/14/17 A 00423218 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WW 07/13/17 9499181346 32.87 4500179089 08/12/17 PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS *OPERATING WRENCH 07/14/17 A 00423222 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WTN 07/13/17 9499380054 519.09 4500179140 08/10/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT *SUPPLIES 07/14/17 A Invoices Pending BCC Approval 7.19.17.XLSX Page 14 16.J.1.a Packet Pg. 73 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report) Record Last Sub Status Description Vendor Number Vendor Fiscal Tech Grp Invoice Date Invoice Number Amount Purchase Order Due Date Public Purpose Text Receipt Date Payment Method 00423611 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WT 07/14/17 9499971043 41.96 4500179138 08/11/17 OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT *ANGLED AIR CHUCK 07/17/17 A GRAINGER INDUSTRIAL SUPPLY Count 20 GRAINGER INDUSTRIAL SUPPLY Total 4,794.58$ 00406710 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC PUL 05/09/17 991273176 293.20 4500177332 06/06/17 PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER FREIGHT 05/10/17 A 00417351 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC TO2 06/19/17 991972540 6,943.15 4500172040 07/17/17 MAINTAIN TRAFFIC OPERATIONS AND SERVICES ELECTRICAL SUPPLIES 06/21/17 A 00420136 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC FLE 06/20/17 991986486 30.27 4500179001 07/18/17 ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT PARTS 07/03/17 A 00418337 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC TO2 06/23/17 992071927 226.00 4500172040 06/23/17 MAINTAIN TRAFFIC OPERATIONS AND SERVICES ELECTRICAL PARTS 06/26/17 A 00418338 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 06/23/17 992052134 89.79 4500171740 06/23/17 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT ELECTRICAL PARTS 06/26/17 A 00418340 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 06/23/17 992069921 22.08 4500171740 06/23/17 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT ELECTRICAL PARTS 06/26/17 A 00418742 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 06/26/17 992087209 261.50 4500172290 07/24/17 MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER ELECTRICAL SUPPLIES 06/27/17 A 00422136 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WTS 06/26/17 992078741 124.74 4500171630 06/26/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT ELECTRICAL SUPPLIES 07/11/17 A 00419004 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 06/27/17 992103655 (13.97)4500171740 07/25/17 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT TELECOMMUNICATIONS 06/28/17 A 00419460 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC Z5 06/27/17 992110840 12,188.40 4500178823 07/25/17 SUPPLIES TO SAVE ENERGY ON LIGHTING FOR COUNTY FACILITIES. ELECTRICAL SUPPLIES 06/29/17 A 00419461 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC TO2 06/27/17 992121584 674.40 4500162294 07/25/17 TRAFFIC SIGNAL MAINTENANCE ELECTRICAL SUPPLIES 06/29/17 A 00419462 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC FM 06/27/17 992121585 37.20 4500171833 07/25/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES ELECTRICAL SUPPLIES 06/29/17 A 00419254 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 06/28/17 992150678 2,249.82 4500171837 07/26/17 OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION ELECTRICAL SUPPLIES 06/29/17 A 00419749 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WTS 06/29/17 992161395 338.71 4500171630 07/27/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT ELECTRICAL SUPPLIES 06/30/17 A 00419750 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 06/29/17 992161394 1,572.18 4500171740 07/29/17 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT TELECOMMUNICATION 06/30/17 A 00419757 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC TO2 06/29/17 992177083 355.04 4500162294 07/29/17 STREETLIGHT MAINTENANCE ELECTRICAL SUPPLIES 06/30/17 A 00420459 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC Z5 07/03/17 992211856 20,830.40 4500178936 08/02/17 SECURITY FOR COUNTY BUILDING FOR STAFF AND GUEST TELECOMMUNICATION 07/05/17 A 00421724 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 07/05/17 992241110 207.03 4500171734 08/02/17 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT ELECTRICAL SUPPLIES 07/10/17 A 00421890 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 07/06/17 992261098 258.65 4500172290 08/03/17 MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER ELECTRICAL SUPPLIES 07/10/17 A 00421898 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC TP1 07/06/17 992248777 5,458.56 4500178311 08/05/17 PROVIDE ENHANCED LIGHTING IN THE LELY MSTU COMMUNITY ELECTRICAL SUPPLIES 07/10/17 A 00423787 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC PBD 07/06/17 992262504 907.53 4500171696 08/03/17 STREET LIGHTING MNTC/REPAIR ELECTRICAL SUPPLIES 07/17/17 A 00422236 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 07/10/17 992306948 128.55 4500171409 07/10/17 MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER ELECTRICAL SUPPLIES 07/11/17 A 00422365 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC TO2 07/10/17 992293985 417.04 4500172040 08/07/17 ELECTRICAL SUPPLIES SAFETY REPAIRS ELECTRICAL SUPPLIES 07/12/17 A 00422366 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC TO2 07/10/17 992307865 48.98 4500153859 08/07/17 ELECTRICAL SUPPLIES SAFETY REPAIRS ELECTRICAL SUPPLIES 07/12/17 A 00422513 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 07/11/17 992326458 786.57 4500172290 08/08/17 MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER ELECTRICAL SUPPLIES 07/12/17 A 00422514 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 07/11/17 992326456 100.47 4500171409 08/08/17 MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER ELECTRICAL SUPPLIES 07/12/17 A 00422515 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 07/11/17 992326457 163.37 4500172290 08/08/17 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT ELECTRICAL SUPPLIES 07/12/17 A 00422903 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC TO2 07/12/17 993344173 3,065.00 4500172040 08/11/17 MAINTAIN TRAFFIC OPERATIONS AND SERVICES ELECTRICAL SUPPLIES 07/13/17 A 00422904 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC FM 07/12/17 992356593 95.07 4500171833 08/09/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES ELECTRICAL SUPPLIES 07/13/17 A 00423274 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 07/13/17 992384275 123.14 4500172290 08/10/17 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT ELECTRICAL SUPPLIES 07/14/17 A GRAYBAR ELECTRIC COMPANY INC Count 30 GRAYBAR ELECTRIC COMPANY INC Total 57,982.87$ 00422248 FT to FT-Pending BCC Agenda#0000120856 GREENFIELD ADVERTISING GROUP INC SW 07/10/17 2394 4,470.00 4500178085 08/07/17 PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION HURRICANE WASTE JUNE 2017 07/11/17 A 00422249 FT to FT-Pending BCC Agenda#0000120856 GREENFIELD ADVERTISING GROUP INC SW 07/10/17 2395 4,382.00 4500177978 08/09/17 PROVIDE ADMIN SERVICES FOR MANDATORY TRASH COLLECTION RECYCLING JUNE 2017 07/11/17 A GREENFIELD ADVERTISING GROUP INC Count 2 GREENFIELD ADVERTISING GROUP INC Total 8,852.00$ 00420874 FT to FT-Pending BCC Agenda#0000115369 GRILL & FILL FM 06/16/17 061617 15.00 4500171738 07/16/17 FUEL FOR COUNTY FACILITIES EQUIPMENT PROPANE 07/06/17 C Invoices Pending BCC Approval 7.19.17.XLSX Page 15 16.J.1.a Packet Pg. 74 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report) Record Last Sub Status Description Vendor Number Vendor Fiscal Tech Grp Invoice Date Invoice Number Amount Purchase Order Due Date Public Purpose Text Receipt Date Payment Method 00420873 FT to FT-Pending BCC Agenda#0000115369 GRILL & FILL FM 06/30/17 063017 31.00 4500171738 07/30/17 FUEL FOR COUNTY FACILITIES EQUIPMENT PROPANE 07/06/17 C 00420722 FT to FT-Pending BCC Agenda#0000115369 GRILL & FILL WM 07/05/17 070617 62.00 4500175125 08/04/17 PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING PROPANE 07/06/17 C GRILL & FILL Count 3 GRILL & FILL Total 108.00$ 00424305 FT to FT-Pending BCC Agenda#0000101341 GROUND ZERO LANDSCAPING SERVICES PR1 07/19/17 4207 1,170.00 4500173217 08/16/17 PALM RIVER 07/19/17 A GROUND ZERO LANDSCAPING SERVICES Count 1 GROUND ZERO LANDSCAPING SERVICES Total 1,170.00$ 00423625 FT to FT-Pending BCC Agenda#0000109018 GULF SHORES MARINA LLC PR1 07/14/17 994416279 432.74 4500173200 08/13/17 TO PROVIDE MAINTENANCE FOR SAIL/SKI BOATS MARINE REPAIRS 07/17/17 A 00423992 FT to FT-Pending BCC Agenda#0000109018 GULF SHORES MARINA LLC PR1 07/17/17 994416291 277.75 4500173200 08/14/17 TO PROVIDE MAINTENANCE TO BOATS FOR SKI/SAIL PROGRAMS MARINE SERVICE 07/18/17 A GULF SHORES MARINA LLC Count 2 GULF SHORES MARINA LLC Total 710.49$ 00420560 FT to FT-Pending BCC Agenda#0000107106 HACH COMPANY WTS 06/30/17 10524378 808.77 4500174570 07/28/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT LAB SUPPLIES 07/05/17 A 00421502 FT to FT-Pending BCC Agenda#0000107106 HACH COMPANY WWL 07/06/17 10528026 317.42 4500171156 08/03/17 PROVIDE LABORATORY SERVICES FOR WASTEWATER LAB SUPPLIES 07/10/17 A 00424339 FT to FT-Pending BCC Agenda#0000107106 HACH COMPANY WWL 07/18/17 10545698 62.30 4500171718 08/17/17 CHLORINE 07/19/17 A HACH COMPANY Count 3 HACH COMPANY Total 1,188.49$ 00419667 FT to FT-Pending BCC Agenda#0000101383 HANNULA LANDSCAPING & IRRIGATION IN TP1 06/29/17 21767 3,140.50 4500173334 07/29/17 PROVIDE SWALE MAINTENANCE WITHIN THE FOREST LAKES MSTU JUNE 2017/FOREST LKS MSTU 06/30/17 P HANNULA LANDSCAPING & IRRIGATION IN Count 1 HANNULA LANDSCAPING & IRRIGATION IN Total 3,140.50$ 00416910 FT to FT-Pending BCC Agenda#0000101386 HARBORSIDE ANIMAL CLINIC DAS 06/16/17 463680 327.95 4500172752 07/14/17 EMERGENCY MEDICAL CARE FOR DAS ANIMALS VET SERVICES 06/20/17 C HARBORSIDE ANIMAL CLINIC Count 1 HARBORSIDE ANIMAL CLINIC Total 327.95$ 00415334 FT to FT-Pending BCC Agenda#0000101405 HASKINS INC Z1 06/14/17 2017-29-FINAL 5,900.00 4500176450 07/12/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE THRU 6/17 PHASE 4 IQ M 06/14/17 A HASKINS INC Count 1 HASKINS INC Total 5,900.00$ 00423340 FT to FT-Pending BCC Agenda#0000106029 HEIDI ASHTON CICKO CA 07/10/17 TRAVEL REIMBURSE 83.50 07/10/17 DEVELOP STAFF KNOWLEDGE& PROFESSIONAL ENRICHMENT NAPLES TO WEST PALM 07/14/17 C HEIDI ASHTON CICKO Count 1 HEIDI ASHTON CICKO Total 83.50$ 00421384 FT to FT-Pending BCC Agenda#0000126163 HELIODORO ROJAS ORTIZ FM 06/27/17 MILEAGE REIMBURS 202.87 06/27/17 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT MILEAGE REIMBURSEMENT 07/07/17 C HELIODORO ROJAS ORTIZ Count 1 HELIODORO ROJAS ORTIZ Total 202.87$ 00420514 FT to FT-Pending BCC Agenda#0000126077 HIGH PURITY STANDARDS PC 06/30/17 SI1-0150671 770.50 4500174233 07/30/17 PROVIDE MISCELLANEOUS SUPPLIES FOR LAB EMPLOYEES LAB SUPPLIES 07/05/17 C HIGH PURITY STANDARDS Count 1 HIGH PURITY STANDARDS Total 770.50$ 00422476 FT to FT-Pending BCC Agenda#0000104574 HOLE MONTES INC AA1 06/30/17 76215 3,708.60 4500175466 07/28/17 SAFETY 5/27-6/30/17 CCAA-MKY 07/12/17 A HOLE MONTES INC Count 1 HOLE MONTES INC Total 3,708.60$ 00420895 FT to FT-Pending BCC Agenda#0000101461 HOME DEPOT CREDIT SERVICES PAD 06/21/17 1010013 74.08 4500178611 07/19/17 TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE HARDWARE SUPPLIES 07/06/17 A HOME DEPOT CREDIT SERVICES Count 1 HOME DEPOT CREDIT SERVICES Total 74.08$ 00417889 FT to FT-Pending BCC Agenda#0000122910 HONEYWELL INTERNATIONAL INC HO 06/22/17 49E28712 115.80 4500172378 07/20/17 SATELLITE TRACKING HELICOPTER USAGE FOR MAY 2017 06/22/17 A 00422254 FT to FT-Pending BCC Agenda#0000122910 HONEYWELL INTERNATIONAL INC HO 07/11/17 49E29208 65.64 4500172378 08/08/17 SATELLITE TRACKING FOR COUNTY HELICOPTER USAGE FOR JUNE 2017 07/11/17 A HONEYWELL INTERNATIONAL INC Count 2 HONEYWELL INTERNATIONAL INC Total 181.44$ 00421980 FT to FT-Pending BCC Agenda#0000105566 HOOVER PUMPING SYSTEMS CORPORATION PR1 01/01/17 126623 3,695.50 4500175831 01/31/17 TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENT FOR OPERATION QUARTERLY BILLING 07/11/17 C 00421979 FT to FT-Pending BCC Agenda#0000105566 HOOVER PUMPING SYSTEMS CORPORATION PR1 05/08/17 131468 330.01 4500175799 06/07/17 TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENT FOR OPERATION PREVENTATIVE MAINT 07/11/17 C 00415637 FT to FT-Pending BCC Agenda#0000105566 HOOVER PUMPING SYSTEMS CORPORATION PR1 06/13/17 134605 1,077.98 4500175799 07/13/17 TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENT POWER SUPPLY 06/15/17 C 00417012 FT to FT-Pending BCC Agenda#0000105566 HOOVER PUMPING SYSTEMS CORPORATION PR1 06/19/17 134602 1,012.52 4500175799 07/19/17 PROVIDE MAINTENANCE TO PUMPS FOR IQ WATER PUMP REPAIRS 06/20/17 C 00417013 FT to FT-Pending BCC Agenda#0000105566 HOOVER PUMPING SYSTEMS CORPORATION PR1 06/19/17 134603 1,802.77 4500175799 07/19/17 PROVIDE MAINTENANCE TO PUMPS FOR IQ WATER PUMP REPAIRS 06/20/17 C HOOVER PUMPING SYSTEMS CORPORATION Count 5 HOOVER PUMPING SYSTEMS CORPORATION Total 7,918.78$ 00418682 FT to FT-Pending BCC Agenda#0000101475 HOWCO ENVIRONMENTAL SERVICES LTD FLE 06/12/17 0209127 110.00 4500171680 07/12/17 RECYCLING RECYCLING 06/26/17 C 00418685 FT to FT-Pending BCC Agenda#0000101475 HOWCO ENVIRONMENTAL SERVICES LTD SW 06/21/17 0209981 160.00 4500172483 07/21/17 PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS RECYCLING 06/26/17 C Invoices Pending BCC Approval 7.19.17.XLSX Page 16 16.J.1.a Packet Pg. 75 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report) Record Last Sub Status Description Vendor Number Vendor Fiscal Tech Grp Invoice Date Invoice Number Amount Purchase Order Due Date Public Purpose Text Receipt Date Payment Method 00419820 FT to FT-Pending BCC Agenda#0000101475 HOWCO ENVIRONMENTAL SERVICES LTD SW 06/29/17 0210819 202.50 4500172483 07/29/17 PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS RECYCLING 06/30/17 C 00422704 FT to FT-Pending BCC Agenda#0000101475 HOWCO ENVIRONMENTAL SERVICES LTD FLE 07/10/17 0211452 110.00 4500171680 08/09/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET RECYCLING 07/12/17 C HOWCO ENVIRONMENTAL SERVICES LTD Count 4 HOWCO ENVIRONMENTAL SERVICES LTD Total 582.50$ 00423057 FT to FT-Pending BCC Agenda#0000101492 HUMISTON & MOORE ENGINEERS PA PBD 07/10/17 18498 5,000.00 4500177892 08/07/17 HYDROGRAPHIC SURVEY CLAM PASS 5/4/17-7/10/17 07/13/17 C HUMISTON & MOORE ENGINEERS PA Count 1 HUMISTON & MOORE ENGINEERS PA Total 5,000.00$ 00421881 FT to FT-Pending BCC Agenda#0000110219 I HEART MEDIA COMMUNICATIONS PAD 06/30/17 1005225640 4,870.00 4500173470 07/30/17 JUNE RADIO ADS FOR PARKS ADVERTISING 07/10/17 C I HEART MEDIA COMMUNICATIONS Count 1 I HEART MEDIA COMMUNICATIONS Total 4,870.00$ 00421754 FT to FT-Pending BCC Agenda#0000126423 IDEAL KITCHEN AND BATH EMS 07/06/17 INV-222 12,320.00 4500178118 08/05/17 EMS STATION 30 CABINET REPAIRS AND NEW SINK FOR CREWS ON AMBULANCE CABINET REFACING & NEW SINK 07/10/17 C IDEAL KITCHEN AND BATH Count 1 IDEAL KITCHEN AND BATH Total 12,320.00$ 00421553 FT to FT-Pending BCC Agenda#0000101522 IDEXX LABORATORIES INC DAS 06/14/17 3017524592 2,782.80 4500173913 07/14/17 DIAGNOSTIC TESTS FOR DAS ANIMALS SNAP PARVO/HEARTWORM 07/10/17 A 00421554 FT to FT-Pending BCC Agenda#0000101522 IDEXX LABORATORIES INC DAS 06/29/17 3018180460 1,070.85 4500173913 07/29/17 DIAGNOSTIC TESTING FOR DAS ANIMALS SNAP PARVO/HEARTWORM 07/10/17 A IDEXX LABORATORIES INC Count 2 IDEXX LABORATORIES INC Total 3,853.65$ 00423408 FT to FT-Pending BCC Agenda#0000101543 IMSA TO2 07/03/17 33700 40.00 4500178945 08/02/17 MAINTAIN REQUIRED PROFESSIONAL CERTIFICATION CERTIFICATION RENEWAL 07/14/17 C IMSA Count 1 IMSA Total 40.00$ 00419075 FT to FT-Pending BCC Agenda#0000123658 INDUSTRIAL SAFETY EQUIPMENT LLC WTN 06/28/17 2017-14655 2,407.10 4500177405 07/28/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT HYDROGEN SULFIDE 06/28/17 C INDUSTRIAL SAFETY EQUIPMENT LLC Count 1 INDUSTRIAL SAFETY EQUIPMENT LLC Total 2,407.10$ 00418771 FT to FT-Pending BCC Agenda#0000118927 INFOCOM SYSTEMS SERVICES INC CTA 06/26/17 20JC/17/1CO 6,375.00 4500171965 07/26/17 JUDICIAL CALENDAR GSA CONTRACT 06/27/17 C INFOCOM SYSTEMS SERVICES INC Count 1 INFOCOM SYSTEMS SERVICES INC Total 6,375.00$ 00423157 FT to FT-Pending BCC Agenda#0000119835 INTERLINE BRANDS INC EMS 07/07/17 405849605 959.40 4500171148 08/06/17 EMS JANITORIAL SUPPLIES TO CLEAN STATIONS/AMBULANCES. JANITORIAL SUPPLIES 07/13/17 C INTERLINE BRANDS INC Count 1 INTERLINE BRANDS INC Total 959.40$ 00422823 FT to FT-Pending BCC Agenda#0000108858 IRON MOUNTIAN OFF SITE DATA ITN 06/30/17 201334506 299.38 4700003080 07/30/17 OFF SITE STORAGE OF BACKUP TAPES STORAGE 07/13/17 A IRON MOUNTIAN OFF SITE DATA Count 1 IRON MOUNTIAN OFF SITE DATA Total 299.38$ 00423479 FT to FT-Pending BCC Agenda#0000126339 J&M BOATLIFT & REPAIR INC Z5 07/13/17 071417 12,605.00 4500177443 08/12/17 REPAIR & MAINTENANCE TO COUNTY PROPERTY REMOVE AND REPLACE LADDER 07/14/17 C J&M BOATLIFT & REPAIR INC Count 1 J&M BOATLIFT & REPAIR INC Total 12,605.00$ 00422910 FT to FT-Pending BCC Agenda#0000116135 JA AQUATICS INC PBD 05/12/17 46 37,600.00 4500176653 06/11/17 CHANNEL CLEARING CLAM BAY TO MAINTAIN TIDAL FLOW INTERIOR CHANNEL MAINT 07/13/17 C JA AQUATICS INC Count 1 JA AQUATICS INC Total 37,600.00$ 00424082 FT to FT-Pending BCC Agenda#0000104004 JACK WERT TD 07/07/17 TIP/TOLL REIMBRS 40.71 07/07/17 REQUIRED TRAVEL PROMOTING COLLIER COUNTY TIP-TOLL REIMBURSEMENTS 07/18/17 A JACK WERT Count 1 JACK WERT Total 40.71$ 00421977 FT to FT-Pending BCC Agenda#0000125279 JACQUELINE BAEZ PAD 07/10/17 MILEAGE REIMBURS 66.44 07/10/17 MILEAGE REIMBURSEMENT MILEAGE REIMBURSEMENTS 07/11/17 C JACQUELINE BAEZ Count 1 JACQUELINE BAEZ Total 66.44$ 00422746 FT to FT-Pending BCC Agenda#0000110925 JAMES GARY MCALPIN CZM 06/12/17 TRAVEL REVISED 321.85 06/12/17 WAYS TO PRESERVE THE BEACHES TRAVEL REVISED 07/12/17 C 00422747 FT to FT-Pending BCC Agenda#0000110925 JAMES GARY MCALPIN CZM 07/12/17 TRAVEL REVISED 734.50 07/12/17 FUNDING FOR WATERSHED IMPROVEMENT TRAVEL REVISED 07/12/17 C JAMES GARY MCALPIN Count 2 JAMES GARY MCALPIN Total 1,056.35$ 00411184 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CCR 05/26/17 592964 272.90 4500172047 06/23/17 MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE LEASE 05/29-06/28/2017 05/26/17 A 00411310 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CM 05/30/17 593065 188.99 4500171773 06/27/17 MAINTAIN CMO OPERATIONS & SERVICES (COST OF COPIES) X-COPIES 04/26-05/25/2017 05/30/17 A 00413309 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY HR 06/06/17 594156 419.65 4500173945 07/04/17 COPY CHARGES FOR OFFICE X-COPIES 5/05/17-6/04/17 06/06/17 A 00414126 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CM 06/08/17 594358 33.54 4500171772 07/06/17 MAINTAIN CM OPERATIONS AND SERVICES (COST OF COPIES). X-COPIES 5/07/17-6/06/17 06/09/17 A 00414473 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 06/09/17 0594578 151.85 4500172434 07/07/17 MONTHLY LEASE FOR BUILDING REVIEW SECTION COPIER LEASE 6/10/17-7/09/17 06/12/17 A 00414904 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 06/12/17 594760 125.77 4500172434 07/10/17 MONTHLY LEASE FOR IT/FIRE SECTIONS COPIER LEASE 06/12-07/11/2017 06/13/17 A 00415266 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CP 06/13/17 594862 53.18 4500171977 07/11/17 MONTHLY LEASE FOR CODE ENFORCEMENT COPIER LEASE 06/13/17-07/12/2017 06/14/17 A Invoices Pending BCC Approval 7.19.17.XLSX Page 17 16.J.1.a Packet Pg. 76 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report) Record Last Sub Status Description Vendor Number Vendor Fiscal Tech Grp Invoice Date Invoice Number Amount Purchase Order Due Date Public Purpose Text Receipt Date Payment Method 00415267 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CP 06/13/17 594863 9.04 4500171977 07/11/17 MONTHLY COPY CHARGES FOR CODE ENFORCEMENT X-COPIES 05/13-06/12/2017 06/14/17 A 00415900 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 06/15/17 595073 125.77 4500172434 07/13/17 MONTHLY LEASE FOR CONTRACTORS LICENSING COPIER LEASE 06/12-07/11/2017 06/15/17 A 00416275 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CP 06/16/17 595268 0.41 4500171977 07/14/17 MONTHLY COPY CHARGES FOR POLLUTION CONTROL EMPLOYEES X-COPIES 5/07/17-6/06/17 06/19/17 A 00416277 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 06/16/17 595261 0.20 4500172434 07/14/17 MONTHLY COPIER COUNT FOR ADDRESSING'S COPIER X-COPIES 5/17/17-6/16/17 06/19/17 A 00416519 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 06/16/17 595260 24.98 4500172434 07/14/17 MONTHLY LEASE FOR ADDRESSING'S COPIER LEASE 6/17/17-7/16/17 06/19/17 A 00416490 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY EM 06/19/17 595361 125.63 4500171391 07/17/17 FOR DAY TO DAY OPS AT EOC.X-COPIES 5/18/17-6/17/17 06/19/17 A 00416494 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CP 06/19/17 595407 20.44 4500171977 07/17/17 MONTHLY COPY CHARGES FOR CODE ENFORCEMENT X-COPIES 5/19/17-6/18/17 06/19/17 A 00417046 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 06/20/17 595523 66.57 4500172434 07/18/17 MONTHLY COPIER COUNT FOR THE RECORDS DIVISION COPIER X-COPIES 5/20/17-6/19/17 06/20/17 A 00417112 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 06/20/17 595522 277.33 4500172434 07/18/17 MONTHLY LEASE FOR RECORDS COPIER. LEASE 6/20/17-7/19/17 06/20/17 A 00417479 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY HR 06/21/17 595669 132.94 4700003180 07/19/17 PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE LEASE 6/21/17-7/20/17 06/21/17 A 00417481 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY HR 06/21/17 595670 57.09 4500174001 07/19/17 COPY CHARGES FOR OFFICE X-COPIES 5/21/17-6/20/17 06/21/17 A 00417767 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CCR 06/22/17 595780 2.86 4500176610 07/20/17 MAINTAIN BCC/CCR OPERATIONS/SERVICES X-COPIES 5/22/17-6/21/17 06/22/17 A 00417768 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CCR 06/22/17 595779 24.98 4500176610 07/20/17 MAINTAIN BCC/CCR OPERATIONS & SERVICES; COPIER LEASE LEASE 6/22/17-7/21/17 06/22/17 A 00418050 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 06/23/17 595969 376.42 4500172434 07/21/17 MONTHLY COPIER COUNT FOR THE GIS COPIER X-COPIES 5/24/17-6/23/17 06/23/17 A 00418058 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 06/23/17 595988 0.89 4500172434 07/21/17 MONTHLY COPIER COUNT FOR THE OPERATIONS COPIER X-COPIES 5/24/17-6/23/17 06/23/17 A 00418059 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 06/23/17 595990 0.51 4500172434 07/21/17 MONTHLY COPIER COUNT FOR CITY VIEWS COPIER X-COPIES 5/24/17-6/23/17 06/23/17 A 00418086 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 06/23/17 595968 481.20 4500172434 07/21/17 MONTHLY LEASE FOR GIS COPIER LEASE 6/24/17-7/23/17 06/23/17 A 00418088 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 06/23/17 595987 125.77 4500172434 07/21/17 MONTHLY LEASE FOR THE OPERATIONS COPIER LEASE 6/24/17-7/23/17 06/23/17 A 00418089 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 06/23/17 595989 125.77 4500172434 07/21/17 MONTHLY LEASE FOR CITY VIEWS COPIER LEASE 6/24/17-7/23/17 06/23/17 A 00418465 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CCR 06/26/17 596102 4.23 4500171987 07/24/17 MAINTAIN C&CR OPERATIONS/SERVICES X-COPIES 05/21-06/20/2017 06/26/17 A 00418468 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CM 06/26/17 596103 296.02 4500171773 07/24/17 MAINTAIN CM OPERATIONS/SERVICES X-COPIES 05/26-06/25/2017 06/26/17 A 00418472 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TP1 06/26/17 596264 106.63 4700003013 07/24/17 PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF CRA OPERATIONS X-COPIES 05/26-06/25/2017 06/26/17 A 00418524 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY EM 06/26/17 596120 25.00 4500171391 07/24/17 DAY TO DAY OPERATIONS AT EOC.COPIES 5/26/17-7/25/17 06/26/17 A 00418525 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY EM 06/26/17 596142 25.84 4500169724 07/24/17 DAY TO DAY OPERATIONS AT EOC.COPIES 5/26/17-7/25/17 06/26/17 A 00418745 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY WWL 06/27/17 596345 26.98 4500172463 07/25/17 PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS X-COPIES 5/27/17-6/26/17 06/27/17 A 00418755 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 06/27/17 596394 19.00 4500172434 07/25/17 MONTHLY COPIER COUNT FOR CASHIERING'S SECTIONS COPIER X-COPIES 5/27/17-6/26/17 06/27/17 A 00418799 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY AA1 06/27/17 596379 151.85 4500172184 07/25/17 LEASE OF COPIER FOR COPYING/SCANNING DOCUMENTS LEASE 06/27/17-07/26/17 06/27/17 A 00419098 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CP 06/28/17 596617 66.48 4500171977 07/26/17 MONTHLY COPIER LEASE FOR HEX LEASE 06/28/17-07/27/17 06/28/17 A 00419384 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CTA 06/29/17 596714 24.98 4700003014 07/27/17 COPIER SERVICES LEASE 06/29-07/28/2017 06/29/17 A 00419662 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PBD 06/29/17 596718 133.06 4500171777 07/27/17 COPIER LEASE FOR FIELD OFFICE 06/27-07/26/2017 06/29/17 A 00420060 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY WAO 06/30/17 596764 133.06 4700003035 07/28/17 PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS LEASE 06/28-07/27/2017 07/03/17 A 00420061 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CCR 06/30/17 596763 71.34 4500172047 07/28/17 MAINTAIN C&CR OPERATIONS & SERVICES; COST OF COPIES. X-COPIES05/29-06/28/2017 07/03/17 A 00420062 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY WAO 06/30/17 596765 65.03 4700003035 07/28/17 PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS X-COPIES05/28-06/27/2017 07/03/17 A 00420064 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY HO 06/30/17 596783 23.72 4500172397 07/28/17 MAINTAIN USE OF OFFICE COPIER X-COPIES05/28-06/27/2017 07/03/17 A 00420264 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CCR 06/30/17 596762 272.90 4500172047 07/28/17 MAINTAIN C&CR OPERATIONS & SERVICES; COPIER LEASE LEASE 06/29-07/28/2017 07/03/17 A 00420266 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY HO 06/30/17 596782 179.34 4500172397 07/28/17 MAINTAIN USE OF OFFICE COPIER LEASE 06/30-07/29/2017 07/03/17 A 00420673 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY HR 07/05/17 597038 118.92 4700003178 08/02/17 PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE LEASE 07/05-08/04/2017 07/06/17 A 00420674 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY HR 07/05/17 597039 266.77 4500173945 08/02/17 COPY CHARGES FOR OFFICE X-COPIES 06/05-07/04/2017 07/06/17 A 00420675 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PR1 07/06/17 597203 132.94 4700003101 08/03/17 TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ELCP LEASE 07/06-08/05/2017 07/06/17 A 00420677 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PR1 07/06/17 597204 33.24 4700003101 08/03/17 TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ELCP X-COPIES 06/06-07/05/2017 07/06/17 A 00420678 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CP 07/06/17 597220 1.97 4500171977 08/03/17 MONTHLY COPY CHARGES FOR COMP. PLANNING X-COPIES 06/03-07/02/2017 07/06/17 A 00420679 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY EMS 07/06/17 597222 233.03 4500171307 08/03/17 EMS ADMIN COPIER MAINT/OVERAGE FOR COUNTY BUSINESS. X-COPIES 06/01-06/30/2017 07/06/17 A Invoices Pending BCC Approval 7.19.17.XLSX Page 18 16.J.1.a Packet Pg. 77 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report) Record Last Sub Status Description Vendor Number Vendor Fiscal Tech Grp Invoice Date Invoice Number Amount Purchase Order Due Date Public Purpose Text Receipt Date Payment Method 00420680 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY EMS 07/06/17 597224 132.63 4500171310 08/03/17 EMS TRAINING COPIER MAINT/OVERAGE FOR TRAINING MATERIALS. X-COPIES 06/01-06/30/2017 07/06/17 A 00420681 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TA 07/06/17 597230 152.91 4500171405 08/03/17 COPIER USED IN OFFICE X-COPIES 06/01-06/30/2017 07/06/17 A 00420682 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TA 07/06/17 597234 8.36 4500171406 08/03/17 COPIER USED IN OFFICE X-COPIES 06/01-06/30/2017 07/06/17 A 00420683 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PAD 07/06/17 597240 35.35 4700003179 08/03/17 TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMCP X-COPIES 06/01-06/30/2017 07/06/17 A 00420684 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PAD 07/06/17 597239 98.63 4700003179 08/03/17 TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMCP LEASE 07/01-07/31/2017 07/06/17 A 00420704 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CP 07/06/17 597219 67.53 4500171977 08/03/17 MONTHLY LEASE FEE FOR COPIER FOR COMP. PLANNING LEASE 07/03-08/02/2017 07/06/17 A 00420705 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY EMS 07/06/17 597221 160.43 4500171307 08/03/17 EMS ADMIN COPIER LEASE FOR JULY 2017 FOR STAFF FOR COUNTY BU LEASE 07/01-07/31/2017 07/06/17 A 00420706 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY EMS 07/06/17 597223 160.43 4500171310 08/03/17 COPIER LEASE FOR EMS TRAINING USED FOR TRAINING MATERIALS. LEASE 07/01-07/31/2017 07/06/17 A 00420707 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TA 07/06/17 597229 182.34 4500171405 08/03/17 COPIER USED IN OFFICE LEASE 07/01-07/31/2017 07/06/17 A 00420708 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TA 07/06/17 597231 110.38 4500171407 08/03/17 COPIER USED IN OFFICE LEASE 07/01/17-07/31/2017 07/06/17 A 00420709 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TA 07/06/17 597232 12.69 4500171407 08/03/17 COPIER USED IN OFFICE X-COPIES 06/01-06/30/2017 07/06/17 A 00420710 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TA 07/06/17 597233 296.43 4500171406 08/03/17 COPIER USED IN OFFICE LEASE 07/01-07/31/2017 07/06/17 A 00420802 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CP 07/06/17 597288 0.10 4500171977 08/03/17 MONTHLY COPY CHARGES X-COPIES 06/03-07/02/2017 07/06/17 A 00420805 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TO2 07/06/17 597258 174.06 4700003127 08/03/17 COPIER/ COPIES FOR ADMINISTRATION DUTIES X-COPIES 06/04-07/03/2017 07/06/17 A 00420806 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TO2 07/06/17 597257 201.26 4700003127 08/03/17 COPIER/ COPIES FOR ADMINISTRATION DUTIES LEASE 07/04-08/03/2017 07/06/17 A 00421450 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY BED 07/06/17 597335 195.40 4500171986 08/03/17 PROVIDE COPY MACHINE SO STAFF CAN PERFORM DUTIES X-COPIES 6/06/17-7/05/17 07/07/17 A 00421490 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY BED 07/06/17 597334 182.34 4500171986 08/03/17 PROVIDE COPY MACHINE SO STAFF CAN PERFORM DUTIES LEASE 07/06-08/05/2017 07/07/17 A 00421491 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PAD 07/06/17 597350 113.47 08/03/17 TO PROVIDE OFFICE EQUIPMENT FOR STAFF LEASE 07/01/17-07/31/2017 07/07/17 A 00421492 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PAD 07/06/17 597351 182.89 08/03/17 TO PROVIDE OFFICE EQUIPMENT FOR STAFF X-COPIES 6/01/17-6/30/17 07/07/17 A 00421864 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY SA 07/06/17 597206 246.67 4500173387 08/03/17 MAINTENANCE SAVIN 4503 PURCHASED PURSUANT TO F.S. 29.008. X-COPIES 6/06/17-7/05/17 07/10/17 A 00421865 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY SA 07/06/17 597205 149.18 4500173387 08/03/17 LEASE SAVIN 4503 PURCHASED PURSUANT TO F.S. 29.008. LEASE 7.06/17-8/05/17 07/10/17 A 00421787 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY WWL 07/10/17 597504 33.89 4500171555 08/07/17 PROVIDE LABORATORY SERVICES FOR WASTEWATER X-COPIES 6/10/17-7/09/17 07/10/17 A 00421788 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY WWL 07/10/17 597500 15.41 4500172796 08/07/17 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT X-COPIES 6/08/17-7/07/17 07/10/17 A 00421789 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY LIB 07/10/17 597515 3.42 4700003091 08/07/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES X-COPIES 6/09/17-7/08/17 07/10/17 A 00421790 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY DAS 07/10/17 597541 26.82 4500173031 08/07/17 TO PROVIDE DOCUMENT COPIES AS NEEDED X-COPIES 6/10/17-7/09/17 07/10/17 A 00421791 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY DAS 07/10/17 597543 57.85 4500173031 08/07/17 TO PROVIDE DOCUMENT COPIES AS NEEDED X-COPIES 6/10/17-7/09/17 07/10/17 A 00421792 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TEC 07/10/17 597547 30.86 4500171344 08/07/17 ALLOW DAY TO DAY OPERATION X-COPIES 6/08/17-7/07/17 07/10/17 A 00421793 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY RM 07/10/17 597559 147.85 4500171842 08/07/17 OFFICE DAILY PRINTING, COPYING, SCANNING, AND FAXING NEEDS X-COPIES 6/06/17-7/05/17 07/10/17 A 00421795 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TD 07/10/17 597571 203.60 4500172647 08/07/17 EQUIPMENT USED BY STAFF TO PERFORM THEIR DUTIES X-COPIES 6/08/17-7/07/17 07/10/17 A 00421961 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY DAS 07/10/17 597540 67.53 4500173031 08/07/17 TO PROVIDE DOCUMENT COPIES AS NEEDED LEASE 7/10/17-8/09/17 07/10/17 A 00421962 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY DAS 07/10/17 597542 160.43 4500173031 08/07/17 TO PROVIDE DOCUMENT COPIES AS NEEDED LEASE 7/10/17-8/09/17 07/10/17 A 00421963 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TEC 07/10/17 597546 151.85 4500171344 08/07/17 ALLOW DAY TO DAY OPERATIONS LEASE 7/08/17-8/07/17 07/10/17 A 00421964 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY RM 07/10/17 597558 132.94 4500171842 08/07/17 OFFICE DAILY PRINTING, COPYING, SCANNING, AND FAXING NEEDS LEASE 7/06/17-8/05/17 07/10/17 A 00421968 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TD 07/10/17 597570 179.34 4500172647 08/07/17 EQUIPMENT USED BY STAFF TO PERFORM THEIR DUTIES LEASE 7/08/17-8/07/17 07/10/17 A 00422039 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY IT 07/11/17 597664 128.14 4500172940 08/08/17 COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS X-COPIES 6/02/17-7/01/17 07/11/17 A 00422041 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PAD 07/11/17 597680 98.63 4700003070 08/08/17 TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMSC LEASE 7/11/17-8/10/17 07/11/17 A 00422042 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PAD 07/11/17 597681 15.20 4700003070 08/08/17 TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMSC X-COPIES 6/11/17-7/10/17 07/11/17 A 00422131 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY IT 07/11/17 597663 113.47 4500172940 08/08/17 TO PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS LEASE 07/02-08/01/2017 07/11/17 A 00422133 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PAD 07/11/17 597684 122.40 4500173820 08/08/17 TO PROVIDE COPIER SERVICE FOR THE PARKS LEASE 07/11-08/10/2017 07/11/17 A Invoices Pending BCC Approval 7.19.17.XLSX Page 19 16.J.1.a Packet Pg. 78 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report) Record Last Sub Status Description Vendor Number Vendor Fiscal Tech Grp Invoice Date Invoice Number Amount Purchase Order Due Date Public Purpose Text Receipt Date Payment Method 00422134 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PAD 07/11/17 597685 30.01 4500173820 08/08/17 TO PROVIDE COPIER SERVICE FOR THE PARKS X-COPIES 06/11-07/10/2017 07/11/17 A 00422508 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY FM 07/12/17 597808 182.34 4700002968 08/09/17 PROVIDE OFFICE EQUIPMENT FOR STAFF LEASE 07/10-08/09/2017 07/12/17 A 00422509 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY FM 07/12/17 597809 256.97 4700002968 08/09/17 PROVIDE OFFICE EQUIPMENT FOR STAFF X-COPIES 06/10-07/09/2017 07/12/17 A 00422915 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY SWC 07/13/17 598039 24.69 4500178395 08/10/17 PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS X-COPIES-06/13-07/12/2017 07/13/17 A 00422918 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY RM 07/13/17 598058 385.40 4500171842 08/10/17 OFFICE DAILY COPYING, FAXING, PRINTING, AND SCANNING NEEDS X-COPIES-06/13-07/12/2017 07/13/17 A 00423086 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY RM 07/13/17 598057 132.94 4500171842 08/10/17 OFFICE DAILY PRINTING, COPYING, FAXING, AND SCANNING NEEDS LEASE 07/13-08/12/2017 07/13/17 A 00423378 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY FM 07/14/17 598257 200.30 4700002968 08/11/17 PROVIDE OFFICE EQUIPMENT FOR STAFF LEASE 07/15-08/14/2017 07/14/17 A JM TODD COMPANY Count 95 JM TODD COMPANY Total 11,402.77$ 00423187 FT to FT-Pending BCC Agenda#0000125892 JOHN ALEXANDER LIB 06/27/17 MILEAGE REIMBURS 63.02 06/27/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES MILEAGE REIMBURSEMENT 07/13/17 C JOHN ALEXANDER Count 1 JOHN ALEXANDER Total 63.02$ 00422919 FT to FT-Pending BCC Agenda#0000101665 JOHN COLLINS AUTO PARTS INC WWL 07/05/17 639561 95.58 4500171950 08/02/17 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT PARTS 07/13/17 A 00423693 FT to FT-Pending BCC Agenda#0000101665 JOHN COLLINS AUTO PARTS INC WWL 07/13/17 640539 2.73 4500171950 08/10/17 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM AUTO PARTS 07/17/17 A JOHN COLLINS AUTO PARTS INC Count 2 JOHN COLLINS AUTO PARTS INC Total 98.31$ 00420631 FT to FT-Pending BCC Agenda#0000126389 JOHN NEUMAN EM 06/26/17 TRAVEL REIMBURSE 32.00 06/26/17 PUBLIC SAFETY - SAFE DRIVING CLASS FOR MOBILE COMMAND. NAPLES TO CORAL SPRINGS 07/05/17 C JOHN NEUMAN Count 1 JOHN NEUMAN Total 32.00$ 00420628 FT to FT-Pending BCC Agenda#0000111495 JOHN SERENKO BRP 06/21/17 TRAVEL REIMBUSE 147.00 06/21/17 PROVIDE STAFF PER DIEM WHILE ATTENDING OUT OF COUNTY TRAVEL NAPLES TO DAYTONA BCH 07/05/17 C JOHN SERENKO Count 1 JOHN SERENKO Total 147.00$ 00423488 FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC Z2 01/16/17 8/20149700-064 1,896.50 4500164496 02/13/17 MAINTAIN AND REPLACE WATER INFRASTRUCTURE VANDERBILT CUL-DE-SACS 6/14 07/14/17 P 00417750 FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC TG1 06/21/17 5/20170022-001 4,857.12 4500175496 07/19/17 LANDSCAPE BEAUTIFICATION FOR TRAFFIC CALMING AND CHARACTER THRU 6/4/17 DAVIS TO I-75 06/22/17 P 00419029 FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC STO 06/28/17 11-20149700-091 408.00 4500169426 07/26/17 SERVICES ARE REQUIREMENT OF THE WATER USE PERMIT 5/14/17 GORDON RIVER WQ 06/28/17 P 00419052 FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC STO 06/28/17 4/20149700-103 679.00 4500174583 07/26/17 USED FOR DATA COLLECTIONS FOR STORMWATER MASTER PLANNING GRIFFIN RD AREA STORMWATER 06/28/17 P 00419557 FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC CP 06/29/17 1/20149700-116 8,737.50 4500177423 07/27/17 PROVIDE PUBLIC OUTREACH SERVICES FOR GMD US 41 COMM PLANNING SERVICES 06/29/17 P 00421678 FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC Z1 07/07/17 8/20149700-098 25,349.50 4500170770 08/04/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE WET WELL & FORCE MAIN SYS 07/10/17 P 00421680 FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC Z1 07/07/17 5/20149700-107 4,119.00 4500175648 08/04/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE SYSTEM DATA HOSTING SERVICES 07/10/17 P 00422152 FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC WT 07/11/17 3/20149700-104 1,746.00 4500174826 08/08/17 OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT THRU 7/2/17 TELOG PRESSURE RECORDING SYSTEM DATA SERVICE 07/11/17 P 00422170 FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC Z2 07/11/17 4/20149700-110 12,184.26 4500176403 08/08/17 MAINTAIN AND REPLACE WATER INFRASTRUCTURE THRU 7/2/17 CARICA PUMP 07/11/17 P 00422171 FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC Z2 07/11/17 4/20149700-111 12,019.64 4500176519 08/08/17 MAINTAIN AND REPLACE WATER INFRASTRUCTURE THRU 7/2/17 HICKORY ROAD WATER MAIN 07/11/17 P 00422172 FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC Z2 07/11/17 3/20149700-114 2,404.24 4500177383 08/08/17 MAINTAIN AND REPLACE WATER INFRASTRUCTURE THRU 7/2/17 PALM DR AC W 07/11/17 P 00422271 FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC Z1 07/11/17 10/20149700-088 417.50 4500169107 08/08/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE THRU 7/2/17 LIVINGSTON/P 07/11/17 P 00422274 FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC Z1 07/11/17 5/20149700-106 21,051.25 4500175152 08/08/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE THRU 7/2/17 NCWRF 24" IQ 07/11/17 P JOHNSON ENGINEERING INC Count 13 JOHNSON ENGINEERING INC Total 95,869.51$ 00422702 FT to FT-Pending BCC Agenda#0000124474 JUSTIN LOBB AA1 07/10/17 TRAVEL REIMBUSE 15.00 07/10/17 MEETING WITH GRANTOR IN ORLANDO TRAVEL 07/12/17 C JUSTIN LOBB Count 1 JUSTIN LOBB Total 15.00$ 00419967 FT to FT-Pending BCC Agenda#0000104896 KAREN KOCSES LIB 06/27/17 6/27/17 MILEAGE 8.27 06/27/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES ( 6/27/17 MILEAGE 06/30/17 A KAREN KOCSES Count 1 KAREN KOCSES Total 8.27$ 00418491 FT to FT-Pending BCC Agenda#0000106721 KELLY TRACTOR CO FLE 06/21/17 P103_01001529 3,126.46 4500178745 07/21/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 3Q-PARTS 06/26/17 C 00423712 FT to FT-Pending BCC Agenda#0000106721 KELLY TRACTOR CO WM 07/06/17 SVI260039 200.00 4500174119 08/05/17 PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING SERVICE #AT81C02841 07/17/17 C KELLY TRACTOR CO Count 2 KELLY TRACTOR CO Total 3,326.46$ 00422314 FT to FT-Pending BCC Agenda#0000123412 KEVIN NOELL CA 07/10/17 6/28-29/17 129.30 07/10/17 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT 6/28-29/17 FACA 07/11/17 C Invoices Pending BCC Approval 7.19.17.XLSX Page 20 16.J.1.a Packet Pg. 79 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report) Record Last Sub Status Description Vendor Number Vendor Fiscal Tech Grp Invoice Date Invoice Number Amount Purchase Order Due Date Public Purpose Text Receipt Date Payment Method KEVIN NOELL Count 1 KEVIN NOELL Total 129.30$ 00419130 FT to FT-Pending BCC Agenda#0000125969 KEY LOCKSMITH SERVICES LLC FM 06/28/17 6479 275.00 4500178884 07/28/17 EMERGENCY REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES LABOR TO REPAIR OPTEX SENSOR 06/28/17 C 00419533 FT to FT-Pending BCC Agenda#0000125969 KEY LOCKSMITH SERVICES LLC FM 06/29/17 6489 200.00 4500178772 07/29/17 REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES REPAIR - ORANGE BLOSSOM 06/29/17 C KEY LOCKSMITH SERVICES LLC Count 2 KEY LOCKSMITH SERVICES LLC Total 475.00$ 00423870 FT to FT-Pending BCC Agenda#0000125765 KIM SPINA LIB 07/13/17 6/22-26/17 ALA 631.66 07/13/17 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT 6/22-26/17 ALA CONFER 07/17/17 C KIM SPINA Count 1 KIM SPINA Total 631.66$ 00421157 FT to FT-Pending BCC Agenda#0000113450 KIMBERLEY GRANT HS 06/26/17 6/13-16/17 NCDA 116.00 06/26/17 # DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT. 6/13-16/17 NCDA 07/06/17 C KIMBERLEY GRANT Count 1 KIMBERLEY GRANT Total 116.00$ 00419610 FT to FT-Pending BCC Agenda#0000126537 KIMBERLY MARIE BRANDES CE 06/29/17 6/19/17-6/23/17 335.02 06/29/17 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT 6/19-6/23/17 PER DIEM 06/29/17 C KIMBERLY MARIE BRANDES Count 1 KIMBERLY MARIE BRANDES Total 335.02$ 00423956 FT to FT-Pending BCC Agenda#0000101761 KOMLINE SANDERSON ENGINEERING CORP WWL 07/12/17 42035680 13,483.00 4500178144 08/09/17 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT PRESS BELTS 07/17/17 A KOMLINE SANDERSON ENGINEERING CORP Count 1 KOMLINE SANDERSON ENGINEERING CORP Total 13,483.00$ 00421894 FT to FT-Pending BCC Agenda#0000112135 KOMPAN INC PAD 06/30/17 INV89163 265.00 4500178595 07/28/17 PLAYGROUND PARTS NEEDED FOR PROPER OPERATION AND SAFETY BEARING HOUSING 07/10/17 A KOMPAN INC Count 1 KOMPAN INC Total 265.00$ 00417132 FT to FT-Pending BCC Agenda#0000101762 KONE INC Z5 06/15/17 915044956 13,725.00 4500157712 07/20/17 MAINTENANCE AND REPAIR OF COUNTY BUILDING TO 6/30/17 ELEVATORS MOD 06/20/17 A 00423842 FT to FT-Pending BCC Agenda#0000101762 KONE INC FM 07/11/17 1157434020 337.08 4700003130 08/08/17 REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES CC PARKING GARAGE #2 07/17/17 A KONE INC Count 2 KONE INC Total 14,062.08$ 00421160 FT to FT-Pending BCC Agenda#0000122707 KRISTI SONNTAG HS 06/27/17 6/13-16/17 NCDA 116.00 06/27/17 # DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT. 6/13-16/17 NCDA 07/06/17 C KRISTI SONNTAG Count 1 KRISTI SONNTAG Total 116.00$ 00421976 FT to FT-Pending BCC Agenda#0000125517 KYLE N PRYCE PAD 07/05/17 6/1-29/17 MILES 36.43 07/05/17 MILEAGE REIMBURSEMENT 6/1-29/17 MILEAGE 07/11/17 C KYLE N PRYCE Count 1 KYLE N PRYCE Total 36.43$ 00419320 FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC WM 05/25/17 1583 45.00 4500172881 06/22/17 PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 3624 KENT DR 06/29/17 A 00419321 FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC WM 05/25/17 1580 45.00 4500172881 06/22/17 PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 3043 ROUND TABLE COURT 06/29/17 A 00419322 FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC WM 06/01/17 1581 45.00 4500172881 06/29/17 PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 3321 CERRITA COURT 06/29/17 A 00419316 FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC WM 06/07/17 1618 45.00 4500172881 07/05/17 PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 4137 TABAGO LANE 06/29/17 A 00419317 FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC WM 06/07/17 1619 45.00 4500172881 07/05/17 PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 4387 POND APPLE S 06/29/17 A 00419318 FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC WM 06/07/17 1620 45.00 4500172881 07/05/17 PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 13325 TAMIAMI TRAIL NORTH 06/29/17 A 00419315 FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC WM 06/08/17 1616 45.00 4500172881 07/06/17 PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 11789 LONGSHORE WAY E 06/29/17 A 00419313 FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC WM 06/14/17 1614 45.00 4500172881 07/12/17 PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 163 MADISON DRIVE 06/29/17 A 00419314 FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC WM 06/14/17 1615 45.00 4500172881 07/12/17 PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 3321 CERRITO COURT 06/29/17 A 00419319 FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC WM 06/14/17 1613 45.00 4500172881 07/12/17 PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 9998 BOCA CIRCLE 06/29/17 A 00423383 FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC PAD 06/21/17 1627 250.00 4500173669 07/19/17 TO PROVIDE BEE REMOVAL SERVICE FOR PATRON SAFETY VBR HIVE IN ELEVATOR 3 FL 07/14/17 A 00423384 FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC PAD 06/21/17 1626 350.00 4500173669 07/19/17 TO PROVIDE BEE REMOVAL SERVICE FOR PATRON SAFETY VBR HIVE IN ELEVATOR 07/14/17 A LA APIARIES INC Count 12 LA APIARIES INC Total 1,050.00$ 00423793 FT to FT-Pending BCC Agenda#0000126269 LAURA TESTUT LIB 07/12/17 7/10/17 MILEAGE 18.98 07/12/17 7/10/17 MILEAGE 07/17/17 A LAURA TESTUT Count 1 LAURA TESTUT Total 18.98$ 00422922 FT to FT-Pending BCC Agenda#0000101797 LAWN EQUIPMENT CENTER PBD 07/13/17 61193 66.79 4500172036 08/12/17 SMALL EQUIP MAINTENANCE/REPAIR BRUSH KNIFE BLADE & KIT 07/13/17 C LAWN EQUIPMENT CENTER Count 1 LAWN EQUIPMENT CENTER Total 66.79$ 00423643 FT to FT-Pending BCC Agenda#0000103485 LAZENBY AND ASSOCIATES INC WWL 04/04/17 13617 6,100.50 4500175260 05/02/17 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM CHEMICALS FOR ANALYZERS 07/17/17 A 00419965 FT to FT-Pending BCC Agenda#0000103485 LAZENBY AND ASSOCIATES INC WWL 06/29/17 13692 3,432.77 4500178779 07/27/17 OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT HF SCIENTIFIC ANALYZER REPAIR 06/30/17 A Invoices Pending BCC Approval 7.19.17.XLSX Page 21 16.J.1.a Packet Pg. 80 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report) Record Last Sub Status Description Vendor Number Vendor Fiscal Tech Grp Invoice Date Invoice Number Amount Purchase Order Due Date Public Purpose Text Receipt Date Payment Method 00420721 FT to FT-Pending BCC Agenda#0000103485 LAZENBY AND ASSOCIATES INC OTF 07/05/17 13697 1,618.18 4500176237 08/02/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT ROC 20 MEMBRANE CLEANER 07/06/17 A LAZENBY AND ASSOCIATES INC Count 3 LAZENBY AND ASSOCIATES INC Total 11,151.45$ 00420000 FT to FT-Pending BCC Agenda#0000120492 LEOPOLD P MEDIAVILLA SR PUO 06/30/17 063017 1,000.00 4500174362 07/30/17 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT MOTIVATION WORKSHOP 06/30/17 C LEOPOLD P MEDIAVILLA SR Count 1 LEOPOLD P MEDIAVILLA SR Total 1,000.00$ 00421824 FT to FT-Pending BCC Agenda#0000103706 LEXIS NEXIS CA 06/30/17 3091014903 544.87 4500172396 07/30/17 PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES JN 2017 #422NJRCW6 07/10/17 C LEXIS NEXIS Count 1 LEXIS NEXIS Total 544.87$ 00422464 FT to FT-Pending BCC Agenda#0000125589 LIGHTNING WIRELESS SOLUTIONS FLE 07/10/17 67511 208.00 4500178600 08/09/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET SURFACE PRO MOUNTING STAT 07/12/17 C LIGHTNING WIRELESS SOLUTIONS Count 1 LIGHTNING WIRELESS SOLUTIONS Total 208.00$ 00423695 FT to FT-Pending BCC Agenda#0000107255 LISA TAYLOR TA1 07/17/17 7/13/17 ADA 28.00 07/17/17 REQUIRED FOR RECERTIFICATION OF LAP 7/13/17 VI/ADA TRAINING 07/17/17 C LISA TAYLOR Count 1 LISA TAYLOR Total 28.00$ 00422627 FT to FT-Pending BCC Agenda#0000121196 LOCHER ENVIRONMENTAL TECHNOLOGY LLC PBD 07/12/17 12377 720.00 4500179152 08/11/17 WEB HOSTING SERVICE FOR DATA LOGGERS IN CLAM BAY JULY 17-JUNE 18 WEB-HOSTING 07/12/17 C LOCHER ENVIRONMENTAL TECHNOLOGY LLC Count 1 LOCHER ENVIRONMENTAL TECHNOLOGY LLC Total 720.00$ 00417899 FT to FT-Pending BCC Agenda#0000122233 LOU HAMMOND & ASSOCIATES INC TD 06/20/17 51211 1,095.80 4500172655 07/18/17 PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY OOP FOR MAY 2017 06/22/17 A LOU HAMMOND & ASSOCIATES INC Count 1 LOU HAMMOND & ASSOCIATES INC Total 1,095.80$ 00422917 FT to FT-Pending BCC Agenda#0000101872 LOWES HOME IMPROVEMENT WAREHSE WT 06/26/17 76500281 39.40 4500178870 07/24/17 OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT PAVER SAND & BASE 07/13/17 A LOWES HOME IMPROVEMENT WAREHSE Count 1 LOWES HOME IMPROVEMENT WAREHSE Total 39.40$ 00408925 FT to FT-Pending BCC Agenda#0000121581 LUIS CEDENO JR FLE 05/17/17 5/7/17-5/12/17 296.00 05/17/17 TRAINING EMPLOYEES FOR FLEET OPERATING REQUIREMENTS E3,E4 EVT TRAINING 05/18/17 A LUIS CEDENO JR Count 1 LUIS CEDENO JR Total 296.00$ 00419012 FT to FT-Pending BCC Agenda#0000101881 LYKINS SIGNTEK & DEVELOPMENT FM 06/26/17 93197 2,900.00 4500174177 07/26/17 SIGNAGE FOR COUNTY STAFF & GENERAL PUBLIC SERVICE TO INSTALL CUSTOM 06/28/17 C 00419808 FT to FT-Pending BCC Agenda#0000101881 LYKINS SIGNTEK & DEVELOPMENT Z4 06/29/17 93230 2,840.00 4500176873 07/29/17 SIGNAGE FOR COUNTY BUILDING SHERIFF STATION # 14750 06/30/17 C 00421713 FT to FT-Pending BCC Agenda#0000101881 LYKINS SIGNTEK & DEVELOPMENT PBD 07/07/17 92827 750.00 4500179081 08/06/17 DESIGN & ENGINEERING OF SPECS TO IMPLEMENT SIGN RESTORATION SIGN RESTORATION 07/10/17 C LYKINS SIGNTEK & DEVELOPMENT Count 3 LYKINS SIGNTEK & DEVELOPMENT Total 6,490.00$ 00421174 FT to FT-Pending BCC Agenda#0000125200 MAGGIE LOPEZ HS 07/06/17 6/13-16/17 NCDA 116.00 07/06/17 # DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT 6/13-16/17 NCDA 07/06/17 C MAGGIE LOPEZ Count 1 MAGGIE LOPEZ Total 116.00$ 00420235 FT to FT-Pending BCC Agenda#0000101901 MAIL STATION COURIER WWL 06/30/17 29023 936.00 4500172122 07/28/17 PROVIDE MANAGEMENT AND DIRECTION FOR THE WASTEWATER DIVISION MAY 29 - JUNE 30, 2017 07/03/17 A 00421025 FT to FT-Pending BCC Agenda#0000101901 MAIL STATION COURIER WAO 06/30/17 29024 504.00 4500171880 07/28/17 PROVIDE COURIER SERVICE TO SUPPORT WATER DEPTS DAILY OPERATIONS MAY 29 - JUNE 30, 2017 07/06/17 A MAIL STATION COURIER Count 2 MAIL STATION COURIER Total 1,440.00$ 00414174 FT to FT-Pending BCC Agenda#0000114362 MARCO OFFICE SUPPLY CDA 06/09/17 612090104 7,313.69 4500175381 07/07/17 PROVIDE FURNITURE FOR EMPLOYEES TO WORK AT OFFICES/CONFERENCE TABLE 06/09/17 A 00422240 FT to FT-Pending BCC Agenda#0000114362 MARCO OFFICE SUPPLY CDO 07/03/17 704280028 4,084.42 4500178309 07/31/17 CHAIRS TO REPLACE THOSE THAT ARE OLD AND BROKEN LOOVER MESH CHAIR 07/11/17 A 00422241 FT to FT-Pending BCC Agenda#0000114362 MARCO OFFICE SUPPLY CDA 07/03/17 705170133 473.34 4500178153 07/31/17 PURCHASE TABLE FOR GMD NORTH CONFERENCE TABLE 30X72 RECTANGLE 07/11/17 A MARCO OFFICE SUPPLY Count 3 MARCO OFFICE SUPPLY Total 11,871.45$ 00422308 FT to FT-Pending BCC Agenda#0000106840 MARIAN R COLLI CA 07/10/17 6/28-29/17 FACA 80.00 07/10/17 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT 6/28-29/17 FACA 07/11/17 C MARIAN R COLLI Count 1 MARIAN R COLLI Total 80.00$ 00419243 FT to FT-Pending BCC Agenda#0000121817 MATHESON TRI-GAS INC WTS 06/28/17 15680351 3,990.00 4500177749 07/28/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT CARBON DIOXIDE LIQUID 06/29/17 C 00419755 FT to FT-Pending BCC Agenda#0000121817 MATHESON TRI-GAS INC EMS 06/29/17 15683614 37.45 4500171769 07/29/17 OXYGEN FOR EMS STATION 44 FOR CREWS ON EMS AMBULANCES FOR PA OXYGEN M300/HZRD MTRL/S&H 06/30/17 C 00420147 FT to FT-Pending BCC Agenda#0000121817 MATHESON TRI-GAS INC EMS 06/30/17 15719067 65.52 4500171769 07/30/17 EMS STATION 10 OXYGEN CYLINDER RENTAL FOR CREWS/PATIENTS. CYLINDER RENTAL 07/03/17 C 00420148 FT to FT-Pending BCC Agenda#0000121817 MATHESON TRI-GAS INC EMS 06/30/17 15719065 73.08 4500171769 07/30/17 EMS STATION 75 OXYGEN CYLINDER RENTAL FOR CREWS/PATIENTS. CYLINDER RENTAL 07/03/17 C Invoices Pending BCC Approval 7.19.17.XLSX Page 22 16.J.1.a Packet Pg. 81 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report) Record Last Sub Status Description Vendor Number Vendor Fiscal Tech Grp Invoice Date Invoice Number Amount Purchase Order Due Date Public Purpose Text Receipt Date Payment Method 00420149 FT to FT-Pending BCC Agenda#0000121817 MATHESON TRI-GAS INC EMS 06/30/17 15719064 14.40 4500171769 07/30/17 EMS OXYGEN CYLINDER RENTAL FOR MED FLIGHT FOR CREWS/ PATIENTS CYLINDER RENTAL 07/03/17 C 00420150 FT to FT-Pending BCC Agenda#0000121817 MATHESON TRI-GAS INC EMS 06/30/17 15719066 40.44 4500171769 07/30/17 EMS OXYGEN CYLINDER RENTAL FOR EMS STATION 44 FOR CREWS. CYLINDER RENTAL 07/03/17 C 00420151 FT to FT-Pending BCC Agenda#0000121817 MATHESON TRI-GAS INC EMS 06/30/17 15719063 118.80 4500171769 07/30/17 EMS OXYGEN CYLINDER RENTAL FOR EMS ADMIN FOR CREWS FOR AMBULANCE CYLINDER RENTAL 07/03/17 C 00422901 FT to FT-Pending BCC Agenda#0000121817 MATHESON TRI-GAS INC EMS 07/12/17 15776901 410.10 4500171769 08/11/17 EMS OXYGEN RETEST HIGH PRESSURE FOR SAFETY FOR CREWS ON AMBULANCE RETEST HIGH PRESSURE 07/13/17 C 00422902 FT to FT-Pending BCC Agenda#0000121817 MATHESON TRI-GAS INC EMS 07/12/17 15776912 53.75 4500171769 08/11/17 EMS STATION 75 OXYGEN FOR CREWS ON AMBULANCE FOR THE PUBLIC. OXYGEN M300/HZRD MTRL/S&H 07/13/17 C 00423243 FT to FT-Pending BCC Agenda#0000121817 MATHESON TRI-GAS INC EMS 07/13/17 15783033 29.30 4500171769 08/12/17 EMS STATION 44 OXYGEN FOR CREWS ON AMBULANCE WHO SERVE PUBLIC OXYGEN M300/HZRD MTRL/S&H 07/14/17 C 00423244 FT to FT-Pending BCC Agenda#0000121817 MATHESON TRI-GAS INC EMS 07/13/17 15783032 53.75 4500171769 08/12/17 EMS STATION 10 OXYGEN FOR CREWS ON AMBULANCE WHO SERVE PUBLIC OXYGEN M300/HZRD MTRL/S&H 07/14/17 C MATHESON TRI-GAS INC Count 11 MATHESON TRI-GAS INC Total 4,886.59$ 00410453 FT to FT-Pending BCC Agenda#0000125575 MATHEW T SCHILLER FLE 05/22/17 5/14/17-5/19/17 229.00 05/22/17 TRAINING EMPLOYEES FOR FLEET OPERATING REQUIREMENTS 5/14/17-5/19/17 EVT TRAINING 05/24/17 C MATHEW T SCHILLER Count 1 MATHEW T SCHILLER Total 229.00$ 00416949 FT to FT-Pending BCC Agenda#0000101967 MBI TOURS HR 11/02/16 6/16/17 TRIP 800.00 4500173981 12/02/16 PROVIDE COLLIER COUNTY BUS TOUR FOR NEW EMPLOYEES 6/16/17 55 PAX MOTOR COACH 06/20/17 C MBI TOURS Count 1 MBI TOURS Total 800.00$ 00419003 FT to FT-Pending BCC Agenda#0000101982 MCMASTER CARR SUPPLY COMPANY WWL 06/27/17 36950028 69.66 4500172080 07/25/17 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT PARTS 06/28/17 A 00422504 FT to FT-Pending BCC Agenda#0000101982 MCMASTER CARR SUPPLY COMPANY WWL 07/11/17 38814199 58.75 4500172080 08/08/17 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT HEAD SCREWS SHEET METAL 07/12/17 A MCMASTER CARR SUPPLY COMPANY Count 2 MCMASTER CARR SUPPLY COMPANY Total 128.41$ 00419990 FT to FT-Pending BCC Agenda#0000115933 MEDIA VISTA SW FLORIDA SW 06/25/17 281933 2,645.00 4500177815 07/25/17 PROVIDE ADMIN SERVICES FOR MANDATORY TRASH COLLECTION 5/29/17-6/25/17 #94969 06/30/17 C 00419991 FT to FT-Pending BCC Agenda#0000115933 MEDIA VISTA SW FLORIDA SW 06/25/17 281829 1,050.00 4500177815 07/25/17 PROVIDE ADMIN SERVICES FOR MANDATORY TRASH COLLECTION 5/29/17-6/25/17 #94970 06/30/17 C MEDIA VISTA SW FLORIDA Count 2 MEDIA VISTA SW FLORIDA Total 3,695.00$ 00420630 FT to FT-Pending BCC Agenda#0000125807 MELANIE COLLINS EM 06/26/17 6/19-20/17 EVOC 32.00 06/26/17 PUBLIC SAFETY - MOBILE COMMAND DRIVERS EDUCATION 6/19-20/17 EVOC 07/05/17 C MELANIE COLLINS Count 1 MELANIE COLLINS Total 32.00$ 00418019 FT to FT-Pending BCC Agenda#0000120735 MERRITT VETERINARY SUPPLIES INC DAS 06/16/17 824933 122.14 4500171208 07/16/17 MEDICATION AND SUPPLIES NEEDED TO CARE FOR DAS ANIMALS MISCELLANEOUS MEDICATIONS 06/23/17 C 00418023 FT to FT-Pending BCC Agenda#0000120735 MERRITT VETERINARY SUPPLIES INC DAS 06/16/17 824934 862.04 4500171208 07/16/17 MEDICINE AND SURGICAL SUPPLIES USED FOR DAS ANIMALS MISCELLANEOUS MEDICATIONS 06/23/17 C MERRITT VETERINARY SUPPLIES INC Count 2 MERRITT VETERINARY SUPPLIES INC Total 984.18$ 00420142 FT to FT-Pending BCC Agenda#0000102010 MGT OF AMERICA INC CDO 06/30/17 30146 29,920.00 4500170430 07/30/17 CONSULTING SERVICE FOR GMD USER FEE STUDY CC USER FEE STUDY 07/03/17 C MGT OF AMERICA INC Count 1 MGT OF AMERICA INC Total 29,920.00$ 00418554 FT to FT-Pending BCC Agenda#0000126520 MICHAEL FOLATKO PUO 06/08/17 6/16/17 PER DIEM 12.00 06/08/17 MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION 6/16/17 FWPCOA C EXAM 06/26/17 C MICHAEL FOLATKO Count 1 MICHAEL FOLATKO Total 12.00$ 00418704 FT to FT-Pending BCC Agenda#0000126539 MICHAEL S FAUTH TEC 06/16/17 6/12-13/17 IMSA 30.00 06/16/17 MAINTAIN TRAFFIC OPERATIONS AND SERVICES 6/12-13/17 IMSA 06/27/17 C MICHAEL S FAUTH Count 1 MICHAEL S FAUTH Total 30.00$ 00423181 FT to FT-Pending BCC Agenda#0000124140 MICHAEL SHAW EM 06/28/17 6/19-6/22 WEBEOC 45.00 06/28/17 PUBLIC SAFETY - WEBEOC TRAINING 6/19-6/22/17 WEBEOC CLASS 07/13/17 C MICHAEL SHAW Count 1 MICHAEL SHAW Total 45.00$ 00422260 FT to FT-Pending BCC Agenda#0000121746 MICHAEL WEINMANN PUO 07/06/17 7/31/17-8/3/17 176.00 07/06/17 MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION 7/31/17-8/3/17 07/11/17 C MICHAEL WEINMANN Count 1 MICHAEL WEINMANN Total 176.00$ 00404914 FT to FT-Pending BCC Agenda#0000109153 MICHAEL WOOLLEY FM 05/02/17 106286 1,155.00 4500177334 06/01/17 REPAIR & MAINTAIN COUNTY FACILITIES EQUIPMENT EAGLES LK COMM CTR 05/03/17 C MICHAEL WOOLLEY Count 1 MICHAEL WOOLLEY Total 1,155.00$ 00419609 FT to FT-Pending BCC Agenda#0000121326 MICHELE MCGONAGLE CE 06/29/17 6/19/17-6/23/17 136.00 06/29/17 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT 6/19-6/23/17 PER DIEM 06/29/17 C MICHELE MCGONAGLE Count 1 Invoices Pending BCC Approval 7.19.17.XLSX Page 23 16.J.1.a Packet Pg. 82 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report) Record Last Sub Status Description Vendor Number Vendor Fiscal Tech Grp Invoice Date Invoice Number Amount Purchase Order Due Date Public Purpose Text Receipt Date Payment Method MICHELE MCGONAGLE Total 136.00$ 00419255 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 06/28/17 95187840 396.01 4500171935 07/26/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE MISCELLANEOUS LIBRARY SUPPLIES 06/29/17 A 00419256 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 06/28/17 95190547 534.54 4500171935 07/26/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE MISCELLANEOUS LIBRARY SUPPLIES 06/29/17 A 00419257 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 06/28/17 95190549 93.42 4500171935 07/26/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE MISCELLANEOUS LIBRARY SUPPLIES 06/29/17 A 00420091 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 06/30/17 95193770 12.99 4500171935 07/28/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE MISCELLANEOUS LIBRARY SUPPLIES 07/03/17 A 00420092 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 06/30/17 95193769 279.66 4500171935 07/28/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE MISCELLANEOUS LIBRARY SUPPLIES 07/03/17 A 00420093 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 06/30/17 95193809 269.93 4500171935 07/28/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE MISCELLANEOUS LIBRARY SUPPLIES 07/03/17 A 00420094 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 06/30/17 95197512 508.58 4500171935 07/28/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE MISCELLANEOUS LIBRARY SUPPLIES 07/03/17 A 00420096 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 06/30/17 95193810 528.08 4500171935 07/28/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE MISCELLANEOUS LIBRARY SUPPLIES 07/03/17 A 00420097 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 06/30/17 95197513 521.10 4500171935 07/28/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE MISCELLANEOUS LIBRARY SUPPLIES 07/03/17 A MIDWEST TAPE EXCHANGE Count 9 MIDWEST TAPE EXCHANGE Total 3,144.31$ 00406310 FT to FT-Pending BCC Agenda#0000102052 MITCHELL & STARK CONSTRUCTION CO IN WT 05/04/17 17214 REVISED 1,245.00 4500177279 06/01/17 OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT HERON AVE FIRE LN REPAIR 05/08/17 A 00415969 FT to FT-Pending BCC Agenda#0000102052 MITCHELL & STARK CONSTRUCTION CO IN Z1 06/14/17 171128-01 46,462.96 4500176448 07/12/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE NCWRF 24" VALVE INSTALL 06/16/17 A 00418821 FT to FT-Pending BCC Agenda#0000102052 MITCHELL & STARK CONSTRUCTION CO IN WWL 06/27/17 17278 27,969.97 4500176452 07/25/17 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT REPLACE HEADWORKS DOOR 06/27/17 A 00421053 FT to FT-Pending BCC Agenda#0000102052 MITCHELL & STARK CONSTRUCTION CO IN WWL 06/27/17 17277 44,080.00 4500176451 07/25/17 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT INSTALL DOORS BELT PRESS 07/06/17 A MITCHELL & STARK CONSTRUCTION CO IN Count 4 MITCHELL & STARK CONSTRUCTION CO IN Total 119,757.93$ 00418526 FT to FT-Pending BCC Agenda#0000120338 MJS GOLF SERVICES LLC PR1 06/21/17 12684 440.94 4500173879 07/21/17 TO PROVIDE FILL AND STONE FOR PARK SITES EAGLE LAKE3S COMMUNITY PARK 06/26/17 C 00418527 FT to FT-Pending BCC Agenda#0000120338 MJS GOLF SERVICES LLC PR1 06/21/17 12683 7,596.99 4500173879 07/21/17 TO PROVIDE FILL AND STONE FOR PARK SITES VINEYARDS COMMUNITY PARK 06/26/17 C 00422705 FT to FT-Pending BCC Agenda#0000120338 MJS GOLF SERVICES LLC PR1 07/06/17 12773 325.00 4500173880 08/05/17 TO PROVIDE FILL AND STONE FOR PARK SITES SCREENED TOPSOIL DELIVERED 07/12/17 C 00422706 FT to FT-Pending BCC Agenda#0000120338 MJS GOLF SERVICES LLC PR1 07/06/17 12779 487.21 4500173880 08/05/17 TO PROVIDE FILL AND STONE FOR PARKS SITES 220 TOPDRESSING SAND 07/12/17 C MJS GOLF SERVICES LLC Count 4 MJS GOLF SERVICES LLC Total 8,850.14$ 00421217 FT to FT-Pending BCC Agenda#0000102060 MOBILE MINI INC PR1 05/17/17 9002223548 172.12 4500175502 06/14/17 TO PROVIDE ADDITIONAL STORAGE FOR MAINTENANCE 5/17/17-6/13/17 #10022716 07/06/17 A 00421218 FT to FT-Pending BCC Agenda#0000102060 MOBILE MINI INC OTF 05/26/17 9002272924 462.93 4500176365 06/23/17 OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S 5/26-6/22/17 #10022716 07/06/17 A 00421215 FT to FT-Pending BCC Agenda#0000102060 MOBILE MINI INC PR1 06/14/17 9002367600 172.12 4500175502 07/12/17 TO PROVIDE ADDITIONAL STORAGE FOR THE PARKS 6/14-7/11/17 #10022716 07/06/17 A 00421216 FT to FT-Pending BCC Agenda#0000102060 MOBILE MINI INC OTF 06/23/17 9002417497 462.93 4500176365 07/21/17 OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S 6/23-7/20/17 #10022716 07/06/17 A MOBILE MINI INC Count 4 MOBILE MINI INC Total 1,270.10$ 00418540 FT to FT-Pending BCC Agenda#0000108891 MOTION INDUSTRIES INC WWL 06/19/17 FL16-436802 242.70 4500172081 07/19/17 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT MISC. BEARING FOR SPARE P 06/26/17 C 00420578 FT to FT-Pending BCC Agenda#0000108891 MOTION INDUSTRIES INC WWL 07/05/17 FL31-885463 474.41 4500172081 08/04/17 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT MISCELLANEOUS SUPPLIES 07/05/17 C 00421666 FT to FT-Pending BCC Agenda#0000108891 MOTION INDUSTRIES INC WWL 07/07/17 FL31-885694 155.12 4500172081 08/06/17 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT MISCELLANEOUS SUPPLIES 07/10/17 C MOTION INDUSTRIES INC Count 3 MOTION INDUSTRIES INC Total 872.23$ 00419071 FT to FT-Pending BCC Agenda#0000122389 MUNICIPAL EMERGENCY SERVICES INC EMS 06/13/17 IN1138471 1,268.73 4500178145 07/13/17 EMS BUNKER GEAR FOR PARAMEDIC/FIREFIGHTERS PROTECTION FROM F EMS BUNKER GEAR 06/28/17 C MUNICIPAL EMERGENCY SERVICES INC Count 1 MUNICIPAL EMERGENCY SERVICES INC Total 1,268.73$ 00419429 FT to FT-Pending BCC Agenda#0000107961 MUZAK LLC PAD 07/01/17 53271867 51.70 4500171482 07/31/17 TO PROVIDE MUSIC TO THE PATRONS AT SUN N FUN JULY 17 #327835 06/29/17 C MUZAK LLC Count 1 MUZAK LLC Total 51.70$ 00421711 FT to FT-Pending BCC Agenda#0000102096 MY BLUEPRINTER INC ESD 03/29/17 157871 347.40 4500172454 04/26/17 PROVIDE BLUEPRINTING SERVICES TO GMD EMPLOYEES BLUEPRINTING SERVICES 07/10/17 A 00418870 FT to FT-Pending BCC Agenda#0000102096 MY BLUEPRINTER INC ESD 06/27/17 159818 96.50 4500172454 07/25/17 PROVIDE GMD WITH BLUE PRINTER SERVICES SYPGLASS/TERRACINA GRAND 06/27/17 A 00420605 FT to FT-Pending BCC Agenda#0000102096 MY BLUEPRINTER INC ESD 07/05/17 159956 38.60 4500172454 08/02/17 PROVIDE BLUEPRINTING SERVICES TO GMD EMPLOYEES OYSTER HARBOR FIDDLERS CR 07/05/17 A 00422696 FT to FT-Pending BCC Agenda#0000102096 MY BLUEPRINTER INC ESD 07/12/17 160113 250.90 4500172454 08/09/17 PROVIDE EMPLOYEES WITH BLUEPRINTING SERVICES RANCH AT ORANGE BLOSSOM 07/12/17 A MY BLUEPRINTER INC Count 4 MY BLUEPRINTER INC Total 733.40$ Invoices Pending BCC Approval 7.19.17.XLSX Page 24 16.J.1.a Packet Pg. 83 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report) Record Last Sub Status Description Vendor Number Vendor Fiscal Tech Grp Invoice Date Invoice Number Amount Purchase Order Due Date Public Purpose Text Receipt Date Payment Method 00414796 FT to FT-Pending BCC Agenda#0000118979 NALCO COMPANY FM 06/10/17 86314425 4,624.00 4500177752 07/10/17 HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES 6/1-6/30/17 WATER TREATME 06/13/17 A NALCO COMPANY Count 1 NALCO COMPANY Total 4,624.00$ 00422310 FT to FT-Pending BCC Agenda#0000111262 NANCY BRADLEY CA 07/10/17 6/28-6/29/17 83.00 07/10/17 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT 6/28-6/29/17 FACA SEMINAR 07/11/17 C NANCY BRADLEY Count 1 NANCY BRADLEY Total 83.00$ 00423722 FT to FT-Pending BCC Agenda#0000111665 NANCY GUNDLACH CDA 07/14/17 TRAVEL 7/05-7/08 114.30 07/14/17 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT PER DIEM 07/05-07/08/17 07/17/17 A NANCY GUNDLACH Count 1 NANCY GUNDLACH Total 114.30$ 00421070 FT to FT-Pending BCC Agenda#0000102114 NAPLES ARMATURE WORKS PBD 05/09/17 40493 54.55 4500172035 06/08/17 SPRAYER REPAIR PARTS FOR SPRAYER REPAIR 07/06/17 C 00421071 FT to FT-Pending BCC Agenda#0000102114 NAPLES ARMATURE WORKS PBD 05/31/17 40687 298.00 4500172035 06/30/17 REPLACE VALVE ON SPRAYER REPLACE VALVE ON SPRAYER 07/06/17 C 00421078 FT to FT-Pending BCC Agenda#0000102114 NAPLES ARMATURE WORKS PBD 05/31/17 40689 20.26 4500172035 06/30/17 REPAIR PUMP ON WMG SPRAYER UTILITY VEHICLE SPRAYER PUMP REPAIR 07/06/17 C 00421076 FT to FT-Pending BCC Agenda#0000102114 NAPLES ARMATURE WORKS WW 06/15/17 40830 189.00 4500173998 07/15/17 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM DEMAND PUMP 07/06/17 C 00421561 FT to FT-Pending BCC Agenda#0000102114 NAPLES ARMATURE WORKS WTN 06/30/17 40999 226.20 4500174838 07/30/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT GAUGES, DIALS 07/10/17 C NAPLES ARMATURE WORKS Count 5 NAPLES ARMATURE WORKS Total 788.01$ 00420753 FT to FT-Pending BCC Agenda#0000102142 NAPLES LUMBER & SUPPLY WW 06/26/17 3659601 66.42 4500172369 07/26/17 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2X4-10' #2 PT/DECK SCREWS 07/06/17 C 00420754 FT to FT-Pending BCC Agenda#0000102142 NAPLES LUMBER & SUPPLY WTS 06/26/17 3659561 87.80 4500178465 07/26/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT PINE PLYWOOD 07/06/17 C NAPLES LUMBER & SUPPLY Count 2 NAPLES LUMBER & SUPPLY Total 154.22$ 00413666 FT to FT-Pending BCC Agenda#0000124370 NAPLES PINE RIDGE AUTO SPA FLE 05/28/17 5/22-5/28/17 279.72 4500172690 06/25/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 5/22-5/28/17 CAR WASHES 06/07/17 A 00420392 FT to FT-Pending BCC Agenda#0000124370 NAPLES PINE RIDGE AUTO SPA FLE 07/02/17 6/26-7/2/17 199.80 4500172690 07/30/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 6/26-7/2/17 CAR WASHES 07/05/17 A 00421953 FT to FT-Pending BCC Agenda#0000124370 NAPLES PINE RIDGE AUTO SPA FLE 07/09/17 7/3-7/9/17 219.78 4500172690 08/06/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 7/3-7/9/17 CAR WASHES 07/10/17 A NAPLES PINE RIDGE AUTO SPA Count 3 NAPLES PINE RIDGE AUTO SPA Total 699.30$ 00421899 FT to FT-Pending BCC Agenda#0000125168 NAPLES TINT INC SWC 07/10/17 0490 322.00 4500179027 08/09/17 BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE WINDOW TINT @ NARC 07/10/17 C NAPLES TINT INC Count 1 NAPLES TINT INC Total 322.00$ 00420372 FT to FT-Pending BCC Agenda#0000121093 NAPLES TOWING LLC FLE 07/03/17 37785 60.00 4500172287 07/31/17 24-HOUR TOWING/STORAGE & RECOVERY SERVICES EO-CC2-256 TOW TO VANDERBILT 07/05/17 A 00420374 FT to FT-Pending BCC Agenda#0000121093 NAPLES TOWING LLC FLE 07/03/17 37787 60.00 4500172287 07/31/17 24-HOUR TOWING/STORAGE & RECOVERY SERVICES EQ CC2-1130 TOW TO COUNTY 07/05/17 A 00420373 FT to FT-Pending BCC Agenda#0000121093 NAPLES TOWING LLC FLE 07/05/17 38062 140.00 4500172287 08/02/17 24-HOUR TOWING/STORAGE & RECOVERY SERVICES EO CC2-247 TOW TO ROAD &07/05/17 A 00421637 FT to FT-Pending BCC Agenda#0000121093 NAPLES TOWING LLC FLE 07/07/17 37797 60.00 4500172287 08/04/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET CC2-1095 TOW TO CITYGATE 07/10/17 A 00422691 FT to FT-Pending BCC Agenda#0000121093 NAPLES TOWING LLC FLE 07/12/17 37702 225.00 4500172287 08/11/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET EQ# CC2-1405 TOW TO FLEET 07/12/17 A 00423034 FT to FT-Pending BCC Agenda#0000121093 NAPLES TOWING LLC FLE 07/13/17 37706 140.00 4500172287 08/10/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET CC2-745 TOW TO FLEET MGMT 07/13/17 A 00420602 FT to FT-Pending BCC Agenda#0000121093 NAPLES TOWING LLC FLE 07/15/17 37867 60.00 4500172287 08/12/17 TOWING SERVICES CC2-496 TOW TO COUNTY BAR 07/05/17 A NAPLES TOWING LLC Count 7 NAPLES TOWING LLC Total 745.00$ 00420256 FT to FT-Pending BCC Agenda#0000102156 NAPLES TRANSPORTATION & TOURS LLC TD 06/30/17 93177 9,204.00 4500178798 07/28/17 INCENTIVE FUNDS TO BOOK CONFERENCE AT NAPLES GRANDE GROUP TRANSPORT-CVB 07/03/17 A NAPLES TRANSPORTATION & TOURS LLC Count 1 NAPLES TRANSPORTATION & TOURS LLC Total 9,204.00$ 00423843 FT to FT-Pending BCC Agenda#0000113738 NATIONAL CINEMEDIA LLC SW 07/12/17 INV-126041 2,017.27 4500171932 08/11/17 PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION 6/30-7/27/17 RECYCLING AD 07/17/17 C NATIONAL CINEMEDIA LLC Count 1 NATIONAL CINEMEDIA LLC Total 2,017.27$ 00421897 FT to FT-Pending BCC Agenda#0000104022 NEAPOLITAN FAMILY PAD 07/01/17 001875 300.00 4500173272 07/31/17 JULY MARKETING/AD FOR PARKS JULY, 2017 PARKS & REC PR 07/10/17 A NEAPOLITAN FAMILY Count 1 NEAPOLITAN FAMILY Total 300.00$ 00424230 FT to FT-Pending BCC Agenda#0000123428 NEOPOST USA PBD 07/11/17 55000895 163.71 4500172037 08/10/17 POSTAGE METER QUARTERLY LEASE DESKTOP MAILING SYSTEM 07/18/17 C NEOPOST USA Count 1 NEOPOST USA Total 163.71$ 00415734 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA CM 06/10/17 17F0006037121 36.21 4500171682 07/08/17 DRINKING WATER FOR CMO STAFF, VISITORS AND GUESTS. 0006037121-5/09/17-6/8/17 06/15/17 A 00415736 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA CE 06/10/17 17F0007350713 100.77 4500174335 07/08/17 PROVIDE WATER TO GMD BUILDINGS 0007350713-5/09/17-6/8/17 06/15/17 A 00415754 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA CE 06/10/17 17F0007700701 17.16 4500174335 07/08/17 PROVIDE WATER TO GMD BUILDING 0007700701-5/09/17-6/8/17 06/15/17 A 00415756 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA CCR 06/10/17 17F0006037758 24.18 4500171783 07/08/17 PROVIDE DRINKING WATER FOR C&CR STAFF AND CUSTOMERS 0006037758-5/09/17-6/8/17 06/15/17 A 00415763 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA CE 06/10/17 17F0007564362 50.37 4500174335 07/08/17 PROVIDE WATER TO GMD BUILDINGS 0007564362-5/09/17-6/8/17 06/15/17 A Invoices Pending BCC Approval 7.19.17.XLSX Page 25 16.J.1.a Packet Pg. 84 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report) Record Last Sub Status Description Vendor Number Vendor Fiscal Tech Grp Invoice Date Invoice Number Amount Purchase Order Due Date Public Purpose Text Receipt Date Payment Method 00419537 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA TG1 06/24/17 17F0006035802 23.99 4500171331 07/22/17 WATER FOR R&B CREWS IN THE FIELD AND OFFICE STAFF 0006035802-5/23/17-6/22/1 06/29/17 A 00419543 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA CZM 06/24/17 17F0007860471 59.88 4500171807 07/24/17 WATER FOR STAFF IN FIELD 0007860471-5/23/17-6/22/1 06/29/17 A 00419785 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA SS 06/24/17 17F0007673601 49.17 4500171858 07/22/17 PROVIDE DRINKING WATER 0007673601-5/23/17-6/22/1 06/30/17 A 00421100 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PR1 06/24/17 17F0007097231 16.41 4500172602 07/22/17 TO PROVIDE DRINKING WATER FOR STAFF 0007097231-5/23/17-6/22/1 07/06/17 A 00421101 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA UEX 06/24/17 17F0006037154 42.94 4500173383 07/22/17 WATER 14700 IMMOKALEE ROAD 0006037154-5/23/17-6/22/1 07/06/17 A 00421104 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA EMS 06/24/17 17F0006036297 43.08 4500171457 07/22/17 EMS STATION 10 BOTTLED WATER FOR CREWS WHO SERVE THE PUBLIC. 0006036297-5/23/17-6/22/1 07/06/17 A 00421107 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 06/24/17 07F0010916328 46.73 4700002949 07/22/17 TO PROVIDE DRINKING WATER TO IMSP 0010916328-5/23/17-6/22/1 07/06/17 A 00421109 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA EMS 06/24/17 17F0006036305 62.28 4500171457 07/22/17 EMS STATION 71 BOTTLED WATER FOR CREWS WHO SERVE THE PUBLIC. 0006036305-5/23/17-6/22/1 07/06/17 A 00423093 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 07/08/17 07G0010599819 22.79 4500172506 08/05/17 TO PROVIDE DRINKING WATER FOR STAFF 0010599819-6/07/17-7/06/1 07/13/17 A 00423094 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 07/08/17 07G0010599553 15.61 4500172506 08/05/17 TO PROVIDE DRINKING WATER FOR STAFF 0010599553-6/07/17-7/06/1 07/13/17 A 00423096 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 07/08/17 07G0010599645 8.43 4500172506 08/05/17 TO PROVIDE DRINKING WATER FOR THE PARKS 0010599645-6/07/17-7/06/1 07/13/17 A 00423097 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 07/08/17 07G0010599702 8.43 4500172506 08/05/17 TO PROVIDE DRINKING WATER FOR STAFF 0010599702-6/07/17-7/06/1 07/13/17 A 00423454 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA FM 07/10/17 07G0011447323 389.22 4700002969 08/07/17 DRINKING WATER SUPPLIES 0011447323-6/09/17-7/08/1 07/14/17 A 00423455 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA WWL 07/10/17 17G0006037790 11.98 4500171204 08/07/17 PROVIDE SUPPLIES FOR WASTEWATER LAB 0006037790-6/09/17-7/08/1 07/14/17 A 00423456 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA EM 07/10/17 07G0008579658 24.04 4500171394 08/07/17 CONTINUITY OF OPERATIONS 0008579658-6/09/17-7/08/1 07/14/17 A 00423457 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA CRA 07/10/17 17G0007961667 16.22 4700003137 08/07/17 CRA OFFICE PUBLIC DRINKING WATER 0007961667-6/09/17-7/08/1 07/14/17 A 00423459 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 07/10/17 07G0010306868 26.18 4700003073 08/07/17 TO PROVIDE DRINKING WATER FOR STAFF 0010306868-6/09/17-7/08/1 07/14/17 A 00423461 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA LIB 07/10/17 07G0010871846 58.09 4700003168 08/07/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES 0010871846-6/09/17-7/08/1 07/14/17 A 00423462 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PR1 07/10/17 07G0010340073 19.20 4500172660 08/07/17 TO PROVIDE WATER FOR STAFF 0010340073-6/09/17-7/08/1 07/14/17 A 00423463 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA UB 07/10/17 07G0011318094 49.90 4500172257 08/07/17 PROVIDE SUPPLIES FOR UTILITY BILLING 0011318094-6/09/17-7/08/1 07/14/17 A 00423464 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA SWC 07/10/17 07G0010374486 59.88 4500172801 08/07/17 PROVIDE SUPPLIES FOR SOLID WASTE 0010374486-6/09/17-7/08/1 07/14/17 A 00423465 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA RM 07/10/17 17G0006037238 110.28 4500173218 08/07/17 PROMOTE HEALTH & WELLNESS OF STAFF AND VISITORS 0006037238-6/09/17-7/08/1 07/14/17 A 00423467 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PR1 07/10/17 07G0008041725 53.51 4500172602 08/07/17 TO PROVIDE DRINKING WATER FOR STAFF 0008041725-6/09/17-7/08/1 07/14/17 A 00423468 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA EMS 07/10/17 07G0008240004 64.62 4500171457 08/07/17 EMS STATION 32 BOTTLED WATER FOR CREWS WHO SERVE THE PUBLIC. 0008240004-6/09/17-7/08/1 07/14/17 A 00423472 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA CA 07/10/17 17G0006037972 19.20 4700003095 08/07/17 PROVIDE MISCELLANEOUS SUPPLIES FOR OFFICE 0006037972-6/09/17-7/08/1 07/14/17 A 00423474 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA EMS 07/10/17 17G0006037931 58.84 4500171457 08/07/17 EMS ADMIN OFFICE BOTTLED WATER FOR EMPLOYEES. 0006037931-6/09/17-7/08/1 07/14/17 A 00423477 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 07/10/17 17G0007739451 46.73 4500173216 08/07/17 BOTTLED WATER SERVICE NCRP ADMIN 0007739451-6/09/17-7/08/1 07/14/17 A 00423492 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 07/10/17 17G0006036057 93.46 4500171669 08/07/17 TO PROVIDE WATER FOR STAFF 0006036057-6/09/17-7/08/1 07/14/17 A 00423493 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA EMS 07/10/17 17G0006050660 23.99 4500171457 08/07/17 EMS STATION 30 BOTTLED WATER FOR CREWS WHO SERVE THE PUBLIC. 0006050660-6/09/17-7/08/1 07/14/17 A 00423495 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA UB 07/10/17 17G0006060842 148.72 4500172257 08/07/17 PROVIDE SUPPLIES FOR UTILITY BILLING 0006060842-6/09/17-7/08/1 07/14/17 A 00423497 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 07/10/17 17G0006035992 165.78 4700003073 08/07/17 TO PROVIDE DRINKING WATER FOR STAFF 0006035992-6/09/17-7/08/1 07/14/17 A 00423498 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA ITN 07/10/17 17G0006039150 81.91 4500173301 08/07/17 BOTTLED DRINKING WATER FOR STAFF AND CUSTOMERS 0006039150-6/09/17-7/08/1 07/14/17 A 00423499 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PUO 07/10/17 17G0006037204 61.33 4500171226 08/07/17 PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES 0006037204-6/09/17-7/08/1 07/14/17 A 00423500 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA AA1 07/10/17 17G0006038079 33.56 4500172216 08/07/17 NECESSARY FOR EMPLOYEES & RESALE TO CUSTOMERS 0006038079-6/09/17-7/08/1 07/14/17 A 00423501 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA FLE 07/10/17 17G0006038707 124.88 4500171215 08/07/17 DRINKING WATER AND COOLER RENTAL FOR FLEET MANAGEMENT 0006038707-6/09/17-7/08/1 07/14/17 A 00423504 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA AA1 07/10/17 17G0006328397 29.94 4500172216 08/07/17 RESALE TO CUSTOMERS 0006328397-6/09/17-7/08/1 07/14/17 A 00423508 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA FM 07/10/17 17G0006211080 67.45 4700002969 08/07/17 DRINKING WATER SUPPLIES 0006211080-6/09/17-7/08/1 07/14/17 A 00423509 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA TA 07/10/17 17G0006037824 169.61 4500171403 08/07/17 WATER FOR FIELD STAFF 0006037824-6/09/17-7/08/1 07/14/17 A 00423511 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA FM 07/10/17 07G0010084432 37.15 4700002969 08/09/17 DRINKING WATER SUPPLIES 0010084432-6/09/17-7/08/1 07/14/17 A 00423514 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA WWL 07/10/17 17G0006037774 433.52 4500171158 08/07/17 PROVIDE SUPPLIES FOR WASTEWATER PLANT 0006037774-6/09/17-7/08/1 07/14/17 A 00423515 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA WW 07/10/17 17G0006035745 437.48 4500171189 08/07/17 PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS 0006035745-6/09/17-7/08/1 07/14/17 A 00423516 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA VS 07/10/17 07G0010209351 22.79 4500172067 08/07/17 PROVIDE WATER TO VETERANS VISITING VS OFFICE 0010209351-6/09/17-7/08/1 07/14/17 A Invoices Pending BCC Approval 7.19.17.XLSX Page 26 16.J.1.a Packet Pg. 85 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report) Record Last Sub Status Description Vendor Number Vendor Fiscal Tech Grp Invoice Date Invoice Number Amount Purchase Order Due Date Public Purpose Text Receipt Date Payment Method 00423517 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA TD 07/10/17 17G0006302772 22.79 4500172625 08/07/17 WATER SUPPLIED FOR COLLIER COUNTY STAFF 0006302772-6/09/17-7/08/1 07/14/17 A 00423518 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA ITN 07/10/17 17G0006039077 19.20 4500173301 08/07/17 BOTTLED DRINKING WATER FOR STAFF AND CUSTOMERS 0006039077-6/09/17-7/08/1 07/14/17 A 00423519 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA BED 07/10/17 07G0009781238 12.02 4500172002 08/07/17 WATER SERVICE FOR COUNTY STAFF 0009781238-6/09/17-7/08/1 07/14/17 A 00423520 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 07/10/17 07G0008085094 16.41 4700003073 08/07/17 TO PROVIDE DRINKING WATER FOR STAFF 0008085094-6/09/17-7/08/1 07/14/17 A 00423522 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 07/10/17 17G0006036081 4.84 4500172330 08/07/17 TO PROVIDE DRINKING WATER FOR STAFF 0006036081-6/09/17-7/08/1 07/14/17 A 00423523 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA EMS 07/10/17 07G0009741042 39.64 4500171457 08/07/17 EMS STATION 2 BOTTLED WATER FOR CREWS WHO SERVE THE PUBLIC. 0009741042-6/09/17-7/08/1 07/14/17 A 00423537 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA TO2 07/10/17 17G0006038665 159.21 4500173476 08/07/17 WATER FIELD STAFF 0006038665-6/09/17-7/08/1 07/14/17 A NESTLE WATERS NORTH AMERICA Count 54 NESTLE WATERS NORTH AMERICA Total 3,842.00$ 00412044 FT to FT-Pending BCC Agenda#0000125663 NEXAIR, LLC PC 05/31/17 05157877 188.50 4500171926 06/30/17 PROVIDE COMPRESSED AIR GAS FOR LAB EMPLOYEES COMPRESSED AIR/GAS FOR LA 06/01/17 C 00420230 FT to FT-Pending BCC Agenda#0000125663 NEXAIR, LLC PC 06/30/17 05233712 188.50 4500171926 07/30/17 PROVIDE POLLUTION CONTROL LAB WITH GAS FOR TASKS COMPRESSED AIR-GAS FOR LA 07/03/17 C 00422214 FT to FT-Pending BCC Agenda#0000125663 NEXAIR, LLC WTS 06/30/17 05233716 12.25 4500172951 07/30/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT WELDING EQUIP/SUPPLIES 07/11/17 C 00422722 FT to FT-Pending BCC Agenda#0000125663 NEXAIR, LLC PBD 06/30/17 05233711 11.20 4500171778 07/30/17 WELDING TANK FOR SMALL JOBS WELDING TANK RENTAL 07/12/17 C 00422723 FT to FT-Pending BCC Agenda#0000125663 NEXAIR, LLC WWL 06/30/17 05236931 20.79 4500171954 07/30/17 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT WELDING TANK REFILL/RENT 07/12/17 C 00422212 FT to FT-Pending BCC Agenda#0000125663 NEXAIR, LLC WW 07/03/17 05247857 249.32 4500172133 08/02/17 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM WELDING TANK REFILL/RENT 07/11/17 C 00421001 FT to FT-Pending BCC Agenda#0000125663 NEXAIR, LLC PC 07/05/17 05249087 247.18 4500171926 08/04/17 PROVIDE COMPRESSED AIR GAS FOR POLLUTION CONTROL LAB ARGON LIQ/HAZMAT CHARGE 07/06/17 C 00421402 FT to FT-Pending BCC Agenda#0000125663 NEXAIR, LLC PC 07/06/17 05250232 247.18 4500171926 08/05/17 PROVIDE GASES TO LAB EMPLOYEES COMPRESSED AIR/GAS FOR LA 07/07/17 C NEXAIR, LLC Count 8 NEXAIR, LLC Total 1,164.92$ 00422394 FT to FT-Pending BCC Agenda#0000122352 NI GOVERNMENT SERVICES INC EM 07/01/17 7061155803 608.18 4500169750 07/01/17 PUBLIC SAFETY - CONTINUITY OF OPERATIONS. 6/1-6/30/17 #13014632 07/12/17 A 00422761 FT to FT-Pending BCC Agenda#0000122352 NI GOVERNMENT SERVICES INC EMS 07/01/17 7061159636 147.45 4500171417 07/29/17 EMS SATELLITE PHONES FOR EMERGENCY FOR FIRES, HURRICANES ... 6/1-6/30/17 #13157011 07/12/17 A NI GOVERNMENT SERVICES INC Count 2 NI GOVERNMENT SERVICES INC Total 755.63$ 00420257 FT to FT-Pending BCC Agenda#0000117819 NORTH NAPLES RESEARCH AND EMS 06/30/17 375 235.79 4500171418 07/30/17 EMS PROPERTY MAINT FOR EMS LOT.JULY, 2017 PROPERTY MGMT-07/03/17 C NORTH NAPLES RESEARCH AND Count 1 NORTH NAPLES RESEARCH AND Total 235.79$ 00420005 FT to FT-Pending BCC Agenda#0000121869 NORTHSTAR TRAVEL MEDIA LLC TD 06/30/17 DSTSE17018 9,000.00 4500177800 07/30/17 PROMOTING OUR BRAND TO POTENTIAL VISITORS DESTINATION SOUTHEAST TRAVEL 06/30/17 P NORTHSTAR TRAVEL MEDIA LLC Count 1 NORTHSTAR TRAVEL MEDIA LLC Total 9,000.00$ 00420569 FT to FT-Pending BCC Agenda#0000105032 NSI LAB SOLUTIONS INC WTL 07/03/17 344450 99.00 4500172845 07/31/17 PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC PE SAMPLE (WS)/2 X 500 ML 07/05/17 A 00422197 FT to FT-Pending BCC Agenda#0000105032 NSI LAB SOLUTIONS INC WWL 07/05/17 344535 204.75 4500171160 08/02/17 MATERIAL DOCUMENT 5001116043 POSTED LOW LEVEL TSS STANDARD 4X 07/11/17 A NSI LAB SOLUTIONS INC Count 2 NSI LAB SOLUTIONS INC Total 303.75$ 00424099 FT to FT-Pending BCC Agenda#0000102261 OFFICE FURNITURE & DESIGN CONCEPTS Z4 04/28/17 CG600287 40,553.00 4500174436 05/26/17 REPAIR & MAINTENANCE TO COUNTY BUILDING FLOORING - CARPET C-2 07/18/17 A 00422650 FT to FT-Pending BCC Agenda#0000102261 OFFICE FURNITURE & DESIGN CONCEPTS WT 07/12/17 1625 1,047.45 4500177941 08/09/17 PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS TABLE & CHAIRS FOR WATER DISTRIBUTION 07/12/17 A OFFICE FURNITURE & DESIGN CONCEPTS Count 2 OFFICE FURNITURE & DESIGN CONCEPTS Total 41,600.45$ 00421628 FT to FT-Pending BCC Agenda#0000114895 ON ICE INC WW 07/05/17 46622 75.00 4500171451 08/04/17 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM BAGGED ICE 07/10/17 C 00422290 FT to FT-Pending BCC Agenda#0000114895 ON ICE INC WW 07/11/17 47973 36.00 4500171451 08/10/17 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM BAGGED ICE 07/11/17 C 00424286 FT to FT-Pending BCC Agenda#0000114895 ON ICE INC WW 07/18/17 47917 55.00 4500171451 08/17/17 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 55 BAGS OF ICE 07/19/17 C ON ICE INC Count 3 ON ICE INC Total 166.00$ 00420827 FT to FT-Pending BCC Agenda#0000122877 OVERDRIVE INC LIB 07/01/17 H-0043001 2,000.00 4500172774 07/29/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES JULY-SEPT 2017 SERVICE PL 07/06/17 A OVERDRIVE INC Count 1 OVERDRIVE INC Total 2,000.00$ 00419811 FT to FT-Pending BCC Agenda#0000100126 PALM BEACH TRUCKING LLC WT 06/28/17 459978 449.40 4500172814 07/28/17 OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 40 TON CRANE SERVICE 6/22 06/30/17 C 00422319 FT to FT-Pending BCC Agenda#0000100126 PALM BEACH TRUCKING LLC WT 07/05/17 460240 1,198.40 4500172814 08/04/17 OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 40 TON CRANE RENTAL 6/27 07/11/17 C PALM BEACH TRUCKING LLC Count 2 PALM BEACH TRUCKING LLC Total 1,647.80$ Invoices Pending BCC Approval 7.19.17.XLSX Page 27 16.J.1.a Packet Pg. 86 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report) Record Last Sub Status Description Vendor Number Vendor Fiscal Tech Grp Invoice Date Invoice Number Amount Purchase Order Due Date Public Purpose Text Receipt Date Payment Method 00420893 FT to FT-Pending BCC Agenda#0000108656 PARKEON INC PR1 06/28/17 IV98393 605.00 4500173487 07/26/17 NEEDED TO ALERT RANGERS WHEN METER COLLECTIONS DONE PARKING METER MONITORING 07/06/17 A PARKEON INC Count 1 PARKEON INC Total 605.00$ 00415030 FT to FT-Pending BCC Agenda#0000105245 PASSARELLA & ASSOCIATES INC CP 06/12/17 6A 3,592.20 4500174511 07/10/17 SERVICES FOR ROMA PROJECT IN COLLIER COUNTY TO 5/31/17 NORTH BELLE ME 06/13/17 A 00422751 FT to FT-Pending BCC Agenda#0000105245 PASSARELLA & ASSOCIATES INC AA3 07/13/17 4G 4,795.70 4500164130 08/10/17 AIRCRAFT AND IT'S OCCUPANTS SAFETY TO 6/30/17 EVERGLADES AIR 07/12/17 A PASSARELLA & ASSOCIATES INC Count 2 PASSARELLA & ASSOCIATES INC Total 8,387.90$ 00421693 FT to FT-Pending BCC Agenda#0000102315 PATS PUMP & BLOWER LLC FLE 06/12/17 96751 235,942.00 4500173761 07/10/17 CC2-1655 AQUATECH SEWER CLEANER AQUATECH SEWER CLEANER 07/10/17 A PATS PUMP & BLOWER LLC Count 1 PATS PUMP & BLOWER LLC Total 235,942.00$ 00420528 FT to FT-Pending BCC Agenda#0000118799 PAULI SYSTEMS LC TP1 07/05/17 51692 250.00 4500174611 08/02/17 PROVIDES WEBSITE UPDATES & HOSTING FOR CRA WEBSITE WEBSITE UPDATES 7/01-7/31 07/05/17 A PAULI SYSTEMS LC Count 1 PAULI SYSTEMS LC Total 250.00$ 00422201 FT to FT-Pending BCC Agenda#0000126218 PAYROC LLC UB 06/30/17 4433 74.85 4500176000 07/30/17 PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES ITRANSACT QUARTERLY GATEWAY SERVICE 07/11/17 C PAYROC LLC Count 1 PAYROC LLC Total 74.85$ 00406969 FT to FT-Pending BCC Agenda#0000102336 PELUSO MOVERS INC MUS 04/15/17 9211 - 54018 200.00 4500173623 05/13/17 ARTIFACT STORAGE SINGLE SOURCE STORAGE FEE 4/01-4/30/17 05/10/17 A 00406970 FT to FT-Pending BCC Agenda#0000102336 PELUSO MOVERS INC MUS 04/15/17 001275 - 54019 150.00 4500173623 05/13/17 ARTIFACT STORAGE SINGLE SOURCE STORAGE FEE 4/01-4/30/17 05/10/17 A 00413437 FT to FT-Pending BCC Agenda#0000102336 PELUSO MOVERS INC MUS 05/15/17 160044 - 54297 110.00 4500173623 06/12/17 ARTIFACT STORAGE SINGLE SOURCE STORAGE FEE 5/01-5/31/17 06/06/17 A 00413438 FT to FT-Pending BCC Agenda#0000102336 PELUSO MOVERS INC MUS 05/15/17 001275 - 54296 150.00 4500173623 06/12/17 ARTIFACT STORAGE SINGLE SOURCE STORAGE FEE 5/01-5/31/17 06/06/17 A 00413439 FT to FT-Pending BCC Agenda#0000102336 PELUSO MOVERS INC MUS 05/15/17 9211 - 54295 200.00 4500173623 06/12/17 ARTIFACT STORAGE SINGLE SOURCE STORAGE FEE 5/01-5/31/17 06/06/17 A PELUSO MOVERS INC Count 5 PELUSO MOVERS INC Total 810.00$ 00418277 FT to FT-Pending BCC Agenda#0000125022 PENNY TAYLOR BCC 06/19/17 MILES 5/02-5/29 401.08 06/19/17 TRAVELING EXPENSES IN PERFORMANCE OF OFFICIAL DUTIES. MILES & EXPENSE 5/02-5/29/17 06/23/17 C PENNY TAYLOR Count 1 PENNY TAYLOR Total 401.08$ 00421578 FT to FT-Pending BCC Agenda#0000112974 PETER VORSATZ FM 07/01/17 1340-76 120.00 4700002970 07/29/17 REPAIR & MAINTAIN COUNTY EQUIPMENT SERVICES - JUNE 2017 07/10/17 A 00421579 FT to FT-Pending BCC Agenda#0000112974 PETER VORSATZ LIB 07/01/17 1140-105 120.00 4700003171 07/29/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES SERVICES - JUNE 2017 07/10/17 A 00421582 FT to FT-Pending BCC Agenda#0000112974 PETER VORSATZ TA 07/01/17 1040-101 30.00 4500171900 07/29/17 FOUNTAIN MAINTENANCE HEALTH & SAFETY SERVICES - JUNE 2017 07/10/17 A PETER VORSATZ Count 3 PETER VORSATZ Total 270.00$ 00422232 FT to FT-Pending BCC Agenda#0000124619 PHENOVA INC PC 07/10/17 231049 525.55 4500171925 08/07/17 PROVIDE MISCELLANEOUS SUPPLIES FOR POLLUTION CONTROL LAB SUPPLIES 07/11/17 A PHENOVA INC Count 1 PHENOVA INC Total 525.55$ 00421430 FT to FT-Pending BCC Agenda#0000123501 PHILLIPS FEED SERVICE INC DAS 07/07/17 20351992 902.88 4500172753 08/04/17 FOOD AND CAT LITTER FOR DAS ANIMALS PET FOOD & SUPPLIES 07/07/17 A 00423422 FT to FT-Pending BCC Agenda#0000123501 PHILLIPS FEED SERVICE INC DAS 07/14/17 20353742 1,471.10 4500172753 08/11/17 FOOD AND CAT LITTER FOR DAS ANIMALS PET FOOD & SUPPLIES 07/14/17 A PHILLIPS FEED SERVICE INC Count 2 PHILLIPS FEED SERVICE INC Total 2,373.98$ 00422928 FT to FT-Pending BCC Agenda#0000117329 PIONEER MANUFACTURING COMPANY INC PAD 04/26/17 INV635534 3,079.44 4500171462 05/24/17 PAINTING SUPPLIES, EQUIPMENT AND PAINT FOR FIELD MAINTENANCE BRITE STRIPE WHITE 5 GL.07/13/17 A 00422926 FT to FT-Pending BCC Agenda#0000117329 PIONEER MANUFACTURING COMPANY INC PAD 05/31/17 INV639237 7,605.36 4500172497 06/28/17 PAINTING SUPPLIES, EQUIPMENT AND PAINT FOR FIELD MAINTENANCE BRITE STRIPE BLUE & WHITE 07/13/17 A PIONEER MANUFACTURING COMPANY INC Count 2 PIONEER MANUFACTURING COMPANY INC Total 10,684.80$ 00421712 FT to FT-Pending BCC Agenda#0000126463 PORTALP USA INC FM 07/07/17 77137 1,689.80 4500178994 08/06/17 REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES REPLACE EXISTING DOOR CLOSER 07/10/17 C 00421714 FT to FT-Pending BCC Agenda#0000126463 PORTALP USA INC FM 07/07/17 77138 3,507.60 4500178845 08/06/17 REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES REPLACE EXISTING DOOR CLOSER 07/10/17 C PORTALP USA INC Count 2 PORTALP USA INC Total 5,197.40$ 00421944 FT to FT-Pending BCC Agenda#0000114382 POWER PLAN FLE 07/10/17 1733492 103.72 4500172024 08/09/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS 07/10/17 C POWER PLAN Count 1 POWER PLAN Total 103.72$ 00419979 FT to FT-Pending BCC Agenda#0000104946 PRICE CHOPPER INC PAD 06/26/17 208838 374.08 4500173971 07/26/17 SUPPLIES TO IDENTIFY PAYING CUSTOMERS IN IMSC FITNESS CLASS ASSORTED COLOR WRISTBANDS 06/30/17 C PRICE CHOPPER INC Count 1 PRICE CHOPPER INC Total 374.08$ Invoices Pending BCC Approval 7.19.17.XLSX Page 28 16.J.1.a Packet Pg. 87 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report) Record Last Sub Status Description Vendor Number Vendor Fiscal Tech Grp Invoice Date Invoice Number Amount Purchase Order Due Date Public Purpose Text Receipt Date Payment Method 00420384 FT to FT-Pending BCC Agenda#0000125209 PROPIO LS LLC SS 07/02/17 429161314 4.56 4500178193 07/30/17 PROVIDE SUPPORT OPERATIONS HAITIAN CREOLE TRANSLATE 07/05/17 A PROPIO LS LLC Count 1 PROPIO LS LLC Total 4.56$ 00423554 FT to FT-Pending BCC Agenda#0000124936 PROQUEST LLC LIB 07/01/17 70447593 787.00 4500176953 07/31/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES NEWSPAPER ARCHIVE SUBSCRIPTION.07/14/17 C PROQUEST LLC Count 1 PROQUEST LLC Total 787.00$ 00417488 FT to FT-Pending BCC Agenda#0000102471 Q GRADY MINOR & ASSOCIATES PA Z4 06/20/17 68240 759.00 4500174024 07/18/17 PROFESSIONAL SERVICES FOR DESIGN 4/29-5/26/17 CAXAMBAS USC 06/21/17 A 00417489 FT to FT-Pending BCC Agenda#0000102471 Q GRADY MINOR & ASSOCIATES PA Z4 06/20/17 68241 2,873.00 4500168179 07/18/17 PROFESSIONAL SERVICES FOR DESIGN 4/29-5/26/17 TIGERTAIL RESTROOM 06/21/17 A 00417490 FT to FT-Pending BCC Agenda#0000102471 Q GRADY MINOR & ASSOCIATES PA PUL 06/20/17 68243 408.00 4500173046 07/18/17 PROVIDE BUILDING & SECURITY SERVICES FOR WATER 4/29-5/26/17 PELICAN BAY 06/21/17 A 00417514 FT to FT-Pending BCC Agenda#0000102471 Q GRADY MINOR & ASSOCIATES PA Z4 06/20/17 68244 799.25 4500177094 07/18/17 PROFESSIONAL SERVICES FOR DESIGN 4/29-5/26/17 BAREFOOT BEACH 06/21/17 A 00418814 FT to FT-Pending BCC Agenda#0000102471 Q GRADY MINOR & ASSOCIATES PA Z4 06/27/17 68242 1,233.75 4500177871 07/25/17 PROFESSIONAL SERVICES TO COUNTY BUILDING 5/9-5/26/17 EVERGLADES MUSEUM 06/27/17 A Q GRADY MINOR & ASSOCIATES PA Count 5 Q GRADY MINOR & ASSOCIATES PA Total 6,073.00$ 00405375 FT to FT-Pending BCC Agenda#0000102478 QUALITY ENTERPRISES USA INC WW 05/03/17 67270 71,262.88 4500175952 05/31/17 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 2/10-4/5/17 PELICAN BAY 8" PVC SEWER LINE REPAIR 05/04/17 A 00405743 FT to FT-Pending BCC Agenda#0000102478 QUALITY ENTERPRISES USA INC WWL 05/05/17 67271 37,942.89 4500176015 06/02/17 OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION EMERGENCY GOODLETTE RD 05/05/17 A 00407225 FT to FT-Pending BCC Agenda#0000102478 QUALITY ENTERPRISES USA INC FM 05/11/17 67316 8,063.95 4500177858 06/08/17 EMERGENCY ABOVE/UNDERGROUND COUNTY FACILITY REPAIRS AND SERVICE 5/4-5/5/17 NAPLES JAIL 05/11/17 A 00418774 FT to FT-Pending BCC Agenda#0000102478 QUALITY ENTERPRISES USA INC Z2 06/16/17 1 48,220.60 4500177997 07/21/17 MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/15-5/31/17 TREE FARM RD 06/27/17 A 00423750 FT to FT-Pending BCC Agenda#0000102478 QUALITY ENTERPRISES USA INC WTS 07/17/17 67268R FINAL 130,000.00 4500170342 08/14/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT DEGAS TOWER MEDIA REPLACE 07/17/17 A QUALITY ENTERPRISES USA INC Count 5 QUALITY ENTERPRISES USA INC Total 295,490.32$ 00421924 FT to FT-Pending BCC Agenda#0000109499 RENDA BROADCASTING CORPORATION SW 06/30/17 IN-12-117068453 270.00 4500173227 07/30/17 PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION 6/26-30ADS,JULY4 CLOSURE 07/10/17 C 00422231 FT to FT-Pending BCC Agenda#0000109499 RENDA BROADCASTING CORPORATION SW 06/30/17 IN-15-1170611608 370.00 4500173227 07/30/17 PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION 6/26-29ADS,JULY4 CLOSURE 07/11/17 C 00422377 FT to FT-Pending BCC Agenda#0000109499 RENDA BROADCASTING CORPORATION SW 06/30/17 IN-07-1170614351 520.00 4500173227 07/30/17 PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION 6/26-30ADS,JULY 4 CLOSURE 07/12/17 C 00423714 FT to FT-Pending BCC Agenda#0000109499 RENDA BROADCASTING CORPORATION SW 07/09/17 IN-15-1170711623 120.00 4500173227 08/08/17 PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION 7/01 AD, JULY 4 CLOSURE-10 07/17/17 C 00423715 FT to FT-Pending BCC Agenda#0000109499 RENDA BROADCASTING CORPORATION SW 07/09/17 IN-07-1170714369 140.00 4500173227 08/08/17 PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION 7/01 AD,JULY4 CLOSURE-101 07/17/17 C 00423716 FT to FT-Pending BCC Agenda#0000109499 RENDA BROADCASTING CORPORATION SW 07/09/17 IN-12-117078474 80.00 4500173227 08/08/17 PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION 7/01 AD, JULY 4 CLOSURE-10 07/17/17 C RENDA BROADCASTING CORPORATION Count 6 RENDA BROADCASTING CORPORATION Total 1,500.00$ 00415859 FT to FT-Pending BCC Agenda#0000125296 REV RTC INC EMS 06/14/17 S38348 2,730.00 4500169230 07/12/17 EMS FRIDGE INSTALL FOR MEDS FOR AMBULANCE FOR CREWS. INSTALL & REPAIRS-AMBULANCE 06/15/17 A 00421537 FT to FT-Pending BCC Agenda#0000125296 REV RTC INC FLE 06/23/17 P76541 876.66 4500172026 07/21/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PART-LOWER SLIDE OUT - FL 07/10/17 A 00419069 FT to FT-Pending BCC Agenda#0000125296 REV RTC INC FLE 06/27/17 P76581 41.22 4500172026 07/25/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET CHROME LOCK LEVERS-FLEET 06/28/17 A 00420348 FT to FT-Pending BCC Agenda#0000125296 REV RTC INC FLE 07/03/17 P76672 262.12 4500172026 07/31/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET UNDERPRO SPEAKER DRIVER 1 07/05/17 A 00421638 FT to FT-Pending BCC Agenda#0000125296 REV RTC INC FLE 07/07/17 P76719 378.42 4500172026 08/04/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 700 SERIES RED LED WIDE ANGLE 07/10/17 A 00421838 FT to FT-Pending BCC Agenda#0000125296 REV RTC INC FLE 07/10/17 P76741 49.56 4500172026 08/07/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PART-LT WELDON CLEAR 1X3 07/10/17 A 00423199 FT to FT-Pending BCC Agenda#0000125296 REV RTC INC FLE 07/13/17 P76792 143.81 4500172026 08/10/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS FOR FLEET 07/13/17 A 00423576 FT to FT-Pending BCC Agenda#0000125296 REV RTC INC FLE 07/13/17 P76789 85.68 4500172026 08/10/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET COMPT LIGHT INTENSITY LEVEL 07/14/17 A 00423980 FT to FT-Pending BCC Agenda#0000125296 REV RTC INC FLE 07/17/17 P76841 10.30 4500172026 08/14/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET RUBBER BUMPER STOP-FLEET 07/17/17 A REV RTC INC Count 9 REV RTC INC Total 4,577.77$ 00422159 FT to FT-Pending BCC Agenda#0000117462 REXEL INC Z3 04/12/17 S113738268.004 R 1,000.00 4500168462 05/10/17 MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE FINAL INVOICE-INSTALL BASE EV 07/11/17 A 00416919 FT to FT-Pending BCC Agenda#0000117462 REXEL INC WAO 06/14/17 S117245907.001 517.94 4500172185 07/12/17 MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER CORROSION INHIB.10CU.FT 06/20/17 A 00420892 FT to FT-Pending BCC Agenda#0000117462 REXEL INC WAO 06/21/17 S117231457.002 85.83 4500172185 07/19/17 MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER HIGH DENSITY PROTECTOR 07/06/17 A 00421013 FT to FT-Pending BCC Agenda#0000117462 REXEL INC WAO 06/27/17 S117335209.001 333.39 4500172185 07/25/17 MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER VFD SYSTEM PART, P.UTIL 07/06/17 A 00421015 FT to FT-Pending BCC Agenda#0000117462 REXEL INC WWL 06/27/17 S117259118.001 1,412.88 4500172612 07/25/17 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT AB 1336-FAN-SP1A FANS, P.07/06/17 A Invoices Pending BCC Approval 7.19.17.XLSX Page 29 16.J.1.a Packet Pg. 88 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report) Record Last Sub Status Description Vendor Number Vendor Fiscal Tech Grp Invoice Date Invoice Number Amount Purchase Order Due Date Public Purpose Text Receipt Date Payment Method 00422228 FT to FT-Pending BCC Agenda#0000117462 REXEL INC WAO 06/30/17 S117400700.001 2,127.15 4500172185 07/28/17 MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER POWERFLEX ADAPTERS & MODULE 07/11/17 A REXEL INC Count 6 REXEL INC Total 5,477.19$ 00420699 FT to FT-Pending BCC Agenda#0000113283 RHINO MARKING & PROTECTION SYSTEMS WWT 06/21/17 75714 3,910.00 4500178323 07/21/17 PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT. EMS NEAR-SURFACE MARKER-W 07/06/17 00420702 FT to FT-Pending BCC Agenda#0000113283 RHINO MARKING & PROTECTION SYSTEMS WWT 06/29/17 75725 20,166.00 4500178323 07/29/17 PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT. LOCATES SUPPLIES F/WATER-07/06/17 C RHINO MARKING & PROTECTION SYSTEMS Count 2 RHINO MARKING & PROTECTION SYSTEMS Total 24,076.00$ 00422280 FT to FT-Pending BCC Agenda#0000126467 RICHARD A ROBBINS PBD 07/07/17 022 1,415.00 4500178675 08/06/17 TO WELD EQUIPMENT IN TRUCK BEDS AND MISC. EQUIPMENT REPAIRS WELD REPAIR TO TRUCK BED 07/11/17 C RICHARD A ROBBINS Count 1 RICHARD A ROBBINS Total 1,415.00$ 00420695 FT to FT-Pending BCC Agenda#0000122583 RICOH USA INC LIB 06/26/17 99001053 714.53 4700003172 07/26/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES 6/21-7/20:3 LOCS-COPIER L 07/06/17 C 00422198 FT to FT-Pending BCC Agenda#0000122583 RICOH USA INC LIB 06/30/17 99019483 251.86 4700003020 07/30/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES 6/26-7/25,COPIER LEASE-HD 07/11/17 C 00422103 FT to FT-Pending BCC Agenda#0000124552 RICOH USA INC LIB 07/01/17 5049218417 94.73 4700003058 07/29/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES ADDITIONAL IMAGES:6/1-30, 3 LO 07/11/17 A 00422104 FT to FT-Pending BCC Agenda#0000124552 RICOH USA INC LIB 07/01/17 5049218494 99.51 4700003058 07/29/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES ADDITIONAL IMAGES:6/1-30, 4LOC 07/11/17 A 00422105 FT to FT-Pending BCC Agenda#0000124552 RICOH USA INC LIB 07/01/17 5049218487 56.07 4700003058 07/29/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES ADDITIONAL IMAGES:6/1-30 F/HDQ 07/11/17 A 00422107 FT to FT-Pending BCC Agenda#0000124552 RICOH USA INC LIB 07/01/17 5049218376 16.63 4700003058 07/29/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES ADDITIONAL IMAGES:6/1-30,MARCO 07/11/17 A 00421920 FT to FT-Pending BCC Agenda#0000122583 RICOH USA INC LIB 07/03/17 99037095 970.00 4700003072 08/02/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES 6/22-7/21-COPIER LEASES (07/10/17 C 00423717 FT to FT-Pending BCC Agenda#0000122583 RICOH USA INC LIB 07/10/17 99093448 249.07 4700003071 08/09/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES 6/29-7/28, COPIER LEASE-M 07/17/17 C RICOH USA INC Count 8 RICOH USA INC Total 2,452.40$ 00420211 FT to FT-Pending BCC Agenda#0000104233 RKS CONSULTING ENGINEERS INC Z1 07/01/17 4425 4,907.20 4500175794 07/29/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 6/1-6/18/17 NCWRF DEWATER 07/03/17 C 00420212 FT to FT-Pending BCC Agenda#0000104233 RKS CONSULTING ENGINEERS INC WWL 07/01/17 4426 731.50 4500175685 07/29/17 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 5/30-6/5/17 NCWRF FILTER 07/03/17 C 00420213 FT to FT-Pending BCC Agenda#0000104233 RKS CONSULTING ENGINEERS INC Z1 07/01/17 4427 1,583.00 4500170388 07/29/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 6/6-6/30/17 LS133.09 BIDDING 07/03/17 C 00420214 FT to FT-Pending BCC Agenda#0000104233 RKS CONSULTING ENGINEERS INC Z2 07/01/17 4429 602.00 4500151961 07/29/17 MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/5-6/8/17 NCRWTP CLOSED 07/03/17 C RKS CONSULTING ENGINEERS INC Count 4 RKS CONSULTING ENGINEERS INC Total 7,823.70$ 00423414 FT to FT-Pending BCC Agenda#0000111212 RM ENTERPRISES OF SOUTHWEST FLORIDA PBD 07/13/17 5198 11,000.00 4500177133 08/12/17 REPLACE DEAD/DISEASED SOD REMOVE VEGETATION & INSTALL 07/14/17 C RM ENTERPRISES OF SOUTHWEST FLORIDA Count 1 RM ENTERPRISES OF SOUTHWEST FLORIDA Total 11,000.00$ 00422258 FT to FT-Pending BCC Agenda#0000117946 ROBERT KAINE PUO 06/28/17 ADVPERDIEM-8/16 70.00 06/28/17 MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION TRAVEL FOR 8/16-18 TO FT PIERCE 07/11/17 C ROBERT KAINE Count 1 ROBERT KAINE Total 70.00$ 00423760 FT to FT-Pending BCC Agenda#0000116772 ROOKMIN NAUTH TA 07/17/17 PER DIEM-7/13/17 28.00 07/17/17 TRAINING ON TITLE V1- GRANT COMPLIANCE REIMBURSE F/TRAVEL TO SARASOTA 07/17/17 C ROOKMIN NAUTH Count 1 ROOKMIN NAUTH Total 28.00$ 00423905 FT to FT-Pending BCC Agenda#0000125749 ROSEMARY LABARGE LIB 07/17/17 PER DIEM-5/9-12 175.00 07/17/17 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT REIMBURSE F/TRAVEL TO ORLANDO 07/17/17 C ROSEMARY LABARGE Count 1 ROSEMARY LABARGE Total 175.00$ 00421213 FT to FT-Pending BCC Agenda#0000111038 RWA INC PR1 06/27/17 000038580 1,032.00 4500177499 07/25/17 TO PROVIDE ENGINEERING SERVICES FOR STAKEHOLDER INPUT 5/28-6/24/17 BAYVIEW PARK 07/06/17 C 00421206 FT to FT-Pending BCC Agenda#0000111038 RWA INC Z2 06/28/17 000038613 4,518.75 4500168502 07/26/17 MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/28-6/24/17 NAPLES SOUTH 07/06/17 C 00421207 FT to FT-Pending BCC Agenda#0000111038 RWA INC Z2 06/28/17 000038614 335.50 4500169758 07/26/17 MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/28-6/24/17 NAPLES SOUTH 07/06/17 C 00421208 FT to FT-Pending BCC Agenda#0000111038 RWA INC Z2 06/28/17 000038615 43.00 4500174189 07/26/17 MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/28-6/24/17 GULF SHORE D 07/06/17 C 00421210 FT to FT-Pending BCC Agenda#0000111038 RWA INC Z1 06/28/17 000038618 6,699.00 4500175456 07/26/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/28-6/24/17 CANAL CROSSING 07/06/17 C 00421212 FT to FT-Pending BCC Agenda#0000111038 RWA INC Z2 06/28/17 000038619 861.00 4500176157 07/26/17 MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/28-6/24/17 QUARRY & MOCKINGBIRD WATER MAIN 07/06/17 C 00421245 FT to FT-Pending BCC Agenda#0000111038 RWA INC Z2 06/28/17 000038616 3,576.24 4500176158 07/26/17 MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/28-6/24/17 FAITH BIBLE 07/06/17 C RWA INC Count 7 RWA INC Total 17,065.49$ Invoices Pending BCC Approval 7.19.17.XLSX Page 30 16.J.1.a Packet Pg. 89 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report) Record Last Sub Status Description Vendor Number Vendor Fiscal Tech Grp Invoice Date Invoice Number Amount Purchase Order Due Date Public Purpose Text Receipt Date Payment Method 00422229 FT to FT-Pending BCC Agenda#0000112201 S&S WORLDWIDE INC PAD 06/29/17 9741163 255.94 4500171474 07/29/17 TO PROVIDE ARTS AND CRAFT SUPPLIES FOR FEE BASED PROGRAMS CRAFT SUPPLIES F/PROGRAMS 07/11/17 C S&S WORLDWIDE INC Count 1 S&S WORLDWIDE INC Total 255.94$ 00416259 FT to FT-Pending BCC Agenda#0000102625 SAFETY FIRST FLE 06/16/17 125823 75.75 4500171294 07/16/17 FIRST AID SUPPLIES FIRST AID SUPPLIES F/FLEE 06/16/17 C 00417861 FT to FT-Pending BCC Agenda#0000102625 SAFETY FIRST FLE 06/22/17 125934 236.90 4500171294 07/22/17 FIRST AID SUPPLIES.FIRST AID SUPPLIES F/FLEE 06/22/17 C SAFETY FIRST Count 2 SAFETY FIRST Total 312.65$ 00417347 FT to FT-Pending BCC Agenda#0000102627 SAFETY PRODUCTS INC TO2 06/20/17 384104 43.32 4500173622 07/18/17 SAFETY SUPPLIES HYDRATION PACK-TRAFFIC OP 06/21/17 A 00417976 FT to FT-Pending BCC Agenda#0000102627 SAFETY PRODUCTS INC TO2 06/21/17 384225 966.08 4500173622 07/19/17 SAFETY SUPPLIES SAFETY SUPPLIES-SIGNS 06/23/17 A 00417975 FT to FT-Pending BCC Agenda#0000102627 SAFETY PRODUCTS INC TO2 06/22/17 384676 154.16 4500173622 07/20/17 SAFETY SUPPLIES FIRE EXTINGUISHER, FLASHLIGHT 06/23/17 A 00419727 FT to FT-Pending BCC Agenda#0000102627 SAFETY PRODUCTS INC TO2 06/29/17 386308 52.64 4500173622 06/29/17 SAFETY SUPPLIES RAIN COATS/SAFETY SUPPLIES 06/30/17 A SAFETY PRODUCTS INC Count 4 SAFETY PRODUCTS INC Total 1,216.20$ 00419336 FT to FT-Pending BCC Agenda#0000118419 SAMS CLUB DIRECT AA2 05/23/17 999999/331564484 120.00 4500171913 05/23/17 TO PURCHASE MERCHANDISE FOR RESALE MEMBERSHIP RENEWAL 06/29/17 C 00419337 FT to FT-Pending BCC Agenda#0000118419 SAMS CLUB DIRECT LIB 05/23/17 999999/331619536 60.00 4500175644 05/23/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES MEMBERSHIP RENEWAL-LIBRARY 06/29/17 C 00419777 FT to FT-Pending BCC Agenda#0000118419 SAMS CLUB DIRECT LIB 05/27/17 CF170527 50.00 4500175644 05/27/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES SERVICE FEE-LIBRARY 06/30/17 C 00418027 FT to FT-Pending BCC Agenda#0000118419 SAMS CLUB DIRECT LIB 06/16/17 5043/331619536 590.03 4500172706 07/16/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES FOOD & SUPPLIES F/CHILDREN 06/23/17 C 00421044 FT to FT-Pending BCC Agenda#0000118419 SAMS CLUB DIRECT PAD 06/20/17 9524/326973351 6.98 4500171590 07/20/17 TO PROVIDE FOOD AND RELATED ITEMS FOR FEE BASED PROGRAMS FOOD SUPPLIES F/PARKS PRO 07/06/17 C 00421045 FT to FT-Pending BCC Agenda#0000118419 SAMS CLUB DIRECT PAD 06/20/17 9525/326973351 17.98 4500171590 07/18/17 TO PROVIDE FOOD AND RELATED ITEMS FOR FEE BASED PROGRAMS FOOD SUPPLIES F/PARKS PRO 07/06/17 C 00422474 FT to FT-Pending BCC Agenda#0000118419 SAMS CLUB DIRECT PAD 06/29/17 8251/326973351 40.44 4500171642 07/29/17 TO PROVIDE FOOD AND RELATED ITEMS FOR FEE BASED PROGRAMS SUPPLIES F/PARKS PROGRAMS 07/12/17 C 00422541 FT to FT-Pending BCC Agenda#0000118419 SAMS CLUB DIRECT PAD 06/29/17 8250/326973351 128.70 4500171614 07/29/17 TO PROVIDE FOOD AND RELATED ITEMS FOR FEE BASED PROGRAMS FOOD & SUPPLIES F/PARKS 07/12/17 C 00422543 FT to FT-Pending BCC Agenda#0000118419 SAMS CLUB DIRECT PAD 06/29/17 8252/326973351 7.88 4500171614 07/29/17 TO PROVIDE FOOD AND RELATED ITEMS FOR FEE BASED PROGRAMS SUPPLIES F/PARKS PROGRAMS 07/12/17 C 00421957 FT to FT-Pending BCC Agenda#0000118419 SAMS CLUB DIRECT PR1 07/08/17 3438/326973351 247.89 4500176754 08/07/17 TO PROVIDE FOOD AND RELATED ITEMS FOR FEE BASED PROGRAMS FOOD & SUPPLIES-PARKS 07/10/17 C SAMS CLUB DIRECT Count 10 SAMS CLUB DIRECT Total 1,269.90$ 00423789 FT to FT-Pending BCC Agenda#0000119215 SANDRA THOMPSON LIB 06/24/17 MILEAGE&TOLL5/17 58.10 06/24/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES REIMBURSE FOR IN-COUNTY MILEAGE 07/17/17 A SANDRA THOMPSON Count 1 SANDRA THOMPSON Total 58.10$ 00419294 FT to FT-Pending BCC Agenda#0000102651 SARLO MOWERS LLC PBD 06/27/17 106069 277.93 4500171978 07/27/17 SMALL EQUIP REPAIRS/MAINTENANCE.MOWER PARTS F/PELICAN BAY SERVICES 06/29/17 C 00422156 FT to FT-Pending BCC Agenda#0000102651 SARLO MOWERS LLC PBD 07/10/17 106574 22.71 4500171978 08/09/17 MOWER REPAIR BELT V, LOWER PTO 07/11/17 C SARLO MOWERS LLC Count 2 SARLO MOWERS LLC Total 300.64$ 00419966 FT to FT-Pending BCC Agenda#0000125180 SBL FREIGHTLINER LLC FLE 05/31/17 JHJK9643 99,802.00 4500174026 06/30/17 NEW EQUIPMENT - CAPITAL RECOVERY. 2018 FREIGHTLINER MODEL #06/30/17 C SBL FREIGHTLINER LLC Count 1 SBL FREIGHTLINER LLC Total 99,802.00$ 00418480 FT to FT-Pending BCC Agenda#0000112355 SCOTT D WINDHAM TP1 06/08/17 2078A 1,575.00 4500175207 07/06/17 PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE FOREST LAKES MST 6/3/17 MAINT SITE REVIEW 06/26/17 A 00418481 FT to FT-Pending BCC Agenda#0000112355 SCOTT D WINDHAM TP1 06/08/17 2079A 1,800.00 4500174795 07/06/17 PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE RADIO ROAD MSTU 6/3/17 COLLIER ATM, RADIO 06/26/17 A 00418650 FT to FT-Pending BCC Agenda#0000112355 SCOTT D WINDHAM TG1 06/08/17 2088A 5,055.00 4500163610 07/06/17 LANDSCAPE BEAUTIFICATION FOR TRAFFIC CALMING AND CHARACTER 6/3-6/26/17 COLLIER BLVD 06/26/17 A SCOTT D WINDHAM Count 3 SCOTT D WINDHAM Total 8,430.00$ 00420237 FT to FT-Pending BCC Agenda#0000106637 SCOTT LOWERY LANDSCAPING INC LIB 06/25/17 4667 250.00 4700003134 07/23/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES LANDSCAPING SERVICES FOR JULY - LIBRARY 07/03/17 A 00421836 FT to FT-Pending BCC Agenda#0000106637 SCOTT LOWERY LANDSCAPING INC PR1 07/09/17 4669 150.00 4500173131 08/06/17 TO PROVIDE LAWN SERVICE FOR THE PARKS MONTHLY MAINT, JULY - WILLOUGHBY ACRES PARK 07/10/17 A SCOTT LOWERY LANDSCAPING INC Count 2 SCOTT LOWERY LANDSCAPING INC Total 400.00$ 00422313 FT to FT-Pending BCC Agenda#0000107141 SCOTT R TEACH CA 07/10/17 PER DIEM 6/28-29 129.30 07/10/17 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT REIMBURSE F/TRAVEL TO W. PALM BEACH 07/11/17 C SCOTT R TEACH Count 1 SCOTT R TEACH Total 129.30$ 00422312 FT to FT-Pending BCC Agenda#0000125688 SCOTT STONE CA 07/10/17 PER DIEM 6/28-29 129.30 07/10/17 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT REIMBURSE F/TRAVEL TO W. PALM BEACH 07/11/17 C SCOTT STONE Count 1 SCOTT STONE Total 129.30$ 00421018 FT to FT-Pending BCC Agenda#0000123250 SCREENVISION DIRECT SW 06/30/17 LOC_000147272 676.00 4500171923 07/30/17 PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION 6/30-7/27 ADS: PARAGON & NAPLES TOWN CENTER 07/06/17 C SCREENVISION DIRECT Count 1 SCREENVISION DIRECT Total 676.00$ Invoices Pending BCC Approval 7.19.17.XLSX Page 31 16.J.1.a Packet Pg. 90 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report) Record Last Sub Status Description Vendor Number Vendor Fiscal Tech Grp Invoice Date Invoice Number Amount Purchase Order Due Date Public Purpose Text Receipt Date Payment Method 00418861 FT to FT-Pending BCC Agenda#0000120876 SCRIPPS MEDIA INC AA1 06/18/17 1605170 8.25 4500172560 06/18/17 SERVICE PROVIDED TO AIRPORT PILOTS/CUSTOMERS 6/12-18: NEWSPAPER SUBSCRIPTION 06/27/17 C 00420696 FT to FT-Pending BCC Agenda#0000120876 SCRIPPS MEDIA INC AA1 06/25/17 1607119 8.25 4500172560 06/25/17 SERVICE PROVIDED TO PILOT/CUSTOMERS 6/19-25, NEWSPAPER SUBSCRIPTION 07/06/17 C 00423055 FT to FT-Pending BCC Agenda#0000120876 SCRIPPS MEDIA INC AA1 07/02/17 1608179 8.25 4500172560 07/02/17 SERVICE PROVIDED TO CUSTOMERS 6/26-7/2, NEWSPAPER SUBSCRIPTION 07/13/17 C SCRIPPS MEDIA INC Count 3 SCRIPPS MEDIA INC Total 24.75$ 00421615 FT to FT-Pending BCC Agenda#0000121936 SEAL ANALYTICAL INC WWL 07/06/17 34148 457.00 4500173729 08/05/17 PROVIDE LABORATORY SERVICES FOR WASTEWATER PARTS F/AQ-1 ANALYZER 07/10/17 C SEAL ANALYTICAL INC Count 1 SEAL ANALYTICAL INC Total 457.00$ 00421054 FT to FT-Pending BCC Agenda#0000114368 SHI INTERNATIONAL CORP SW 04/12/17 B06384366 1,069.94 4500177177 05/10/17 PROVIDE MANAGEMENT AND DIRECTION FOR THE SOLID WASTE DIVISION MICROSOFT VISIOPRO SOFTWARE 07/06/17 A 00415878 FT to FT-Pending BCC Agenda#0000114368 SHI INTERNATIONAL CORP PC 06/13/17 B06657292 8,901.02 4500178496 07/11/17 PROVIDE STAFF WITH MICROSOFT SOFTWARE TO PERFORM DAILY TASKS SQL SOFTWARE, LICENSE 06/15/17 A SHI INTERNATIONAL CORP Count 2 SHI INTERNATIONAL CORP Total 9,970.96$ 00420381 FT to FT-Pending BCC Agenda#0000119216 SIESTA PUBLICATIONS INC PAD 07/01/17 16041 545.00 4500173273 07/31/17 DISPLAY AD FOR JULY 2017 AD, 7/1-MUSTDO VISITOR GUIDE 07/05/17 C SIESTA PUBLICATIONS INC Count 1 SIESTA PUBLICATIONS INC Total 545.00$ 00415580 FT to FT-Pending BCC Agenda#0000104528 SIGNATURE TREE CARE LLC PAD 06/13/17 6762 7,635.00 4500178197 07/11/17 TO PROVIDE TREE TRIMMING SERVICE AT THE PARKS TREE WORK: SUDGEN PARK 06/15/17 A SIGNATURE TREE CARE LLC Count 1 SIGNATURE TREE CARE LLC Total 7,635.00$ 00417401 FT to FT-Pending BCC Agenda#0000101825 SITEONE LANDSCAPE SUPPLY HOLDING LL PAD 06/20/17 81154223 425.26 4500179279 07/20/17 NON BID CHEMICALS NEEDED TO TREAT PARK FIELDS. PLANT GROWTH REGULATOR 06/21/17 C SITEONE LANDSCAPE SUPPLY HOLDING LL Count 1 SITEONE LANDSCAPE SUPPLY HOLDING LL Total 425.26$ 00421118 FT to FT-Pending BCC Agenda#0000117676 SONJA SWEET RM 06/30/17 PERDIEM-5/15-18 78.00 06/30/17 REIMBURSE EMPLOYEE FOR MEAL EXPENSES DURING CONFERENCE REIMBURSE F/TRAVEL TO ORLANDO 07/06/17 C SONJA SWEET Count 1 SONJA SWEET Total 78.00$ 00422317 FT to FT-Pending BCC Agenda#0000120654 SOUTHEASTERN SECURITY CONSULTANTS I PAD 06/30/17 124774 219.00 4500172772 07/30/17 BACKGROUND CHECKS FOR USED FOR PARKS & REC BACKGROUND CHECKS FOR JUNE 07/11/17 C SOUTHEASTERN SECURITY CONSULTANTS I Count 1 SOUTHEASTERN SECURITY CONSULTANTS I Total 219.00$ 00418495 FT to FT-Pending BCC Agenda#0000120287 SOUTHEASTERN TESTING LABORATORY INC WWL 02/22/17 356838 287.40 4500172066 02/22/17 PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY CLEAN & TEST RUBBER GLOVE 06/26/17 C SOUTHEASTERN TESTING LABORATORY INC Count 1 SOUTHEASTERN TESTING LABORATORY INC Total 287.40$ 00416686 FT to FT-Pending BCC Agenda#0000102773 SOUTHERN SANITATION INC FM 04/11/17 12841 7,850.00 4500173192 05/09/17 REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES GREASE TRAPS PUMPED, 4/7&06/19/17 A 00421662 FT to FT-Pending BCC Agenda#0000102773 SOUTHERN SANITATION INC FM 07/07/17 13061 1,000.00 4500173192 08/06/17 REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES PUMP TRUCK SVS, 7/3&5 AT 07/10/17 A SOUTHERN SANITATION INC Count 2 SOUTHERN SANITATION INC Total 8,850.00$ 00423118 FT to FT-Pending BCC Agenda#0000125530 SOUTHERN SOILS TURF MANAGEMENT,INC PAD 06/27/17 1217 REVISED 12,375.00 4500177466 07/27/17 TO PROVIDE CURFEW FUMIGATION FOR THE FIELDS CURFEW SOIL FUMIGANT F/FA 07/13/17 C SOUTHERN SOILS TURF MANAGEMENT,INC Count 1 SOUTHERN SOILS TURF MANAGEMENT,INC Total 12,375.00$ 00421863 FT to FT-Pending BCC Agenda#0000105041 SOUTHWEST CHAPTER FLORIDA GOVERNMEN BM 07/06/17 DUES F/S.USHER 10.00 4500179132 07/06/17 MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION MEMBERSHIP DUES F/SUSAN USHER-B 07/10/17 C SOUTHWEST CHAPTER FLORIDA GOVERNMEN Count 1 SOUTHWEST CHAPTER FLORIDA GOVERNMEN Total 10.00$ 00421171 FT to FT-Pending BCC Agenda#0000126465 SPECTRUM SIGNWORKS LLC Z4 06/12/17 INV-4624 2,979.05 4500178505 07/12/17 SO PUBLIC CAN FIND WHAT THEY ARE LOOKING FOR. VISTA FRAMES INSTALLED 07/06/17 C SPECTRUM SIGNWORKS LLC Count 1 SPECTRUM SIGNWORKS LLC Total 2,979.05$ 00414501 FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC Z2 06/09/17 1209601 5,883.50 4500174417 07/07/17 MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 5/6-6/2/17 UTILITY PLANNING 06/12/17 A 00414504 FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC Z1 06/09/17 1209597 2,906.00 4500177776 07/07/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/3-6/2/17 MPS 302.00 EASEMENT STUDY 06/12/17 A 00415262 FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC Z3 06/09/17 1210599 1,112.00 4500171103 07/07/17 MAINTAIN AND REPLACE WATER INFRASTRUCTURE TO 6/2/17 GIS DATA MANAGEMENT 06/14/17 A 00415008 FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC Z4 06/12/17 1216974 R3 8,673.00 4500170113 07/10/17 PROF SERVICES FOR ROAD DESIGN TO 6/2/17 ORANGE BLOSSOM 06/13/17 A 00418775 FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC CP 06/26/17 1217191 1,383.00 4500178234 07/24/17 PROFESSIONAL SERVICES FOR GROWTH MANAGEMENT PLAN RESTUDIES 5/25-6/23/17 TRANS MODEL 06/27/17 A 00418776 FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC TP 06/27/17 1217183 7,099.25 4500177298 07/25/17 ENGINEERING SERVICES 5/30-6/23/17 TRANS PLANNING 06/27/17 A 00419483 FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC LIB 06/29/17 1219172 4,256.00 4500170271 07/27/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES TO 6/16/17 PUBLIC LIBRARY 06/29/17 A 00420114 FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC TP 06/30/17 1220507 7,918.80 4500166191 07/28/17 ENGINEERING SERVICES 5/27-6/30/17 PINE RIDGE RD 07/03/17 A 00421410 FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC WT 07/07/17 1221425 3,662.00 4500177091 08/04/17 OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 6/3-30/17 ORANGE TREE UTILITY 07/07/17 A Invoices Pending BCC Approval 7.19.17.XLSX Page 32 16.J.1.a Packet Pg. 91 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report) Record Last Sub Status Description Vendor Number Vendor Fiscal Tech Grp Invoice Date Invoice Number Amount Purchase Order Due Date Public Purpose Text Receipt Date Payment Method 00421478 FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC Z4 07/07/17 1222304 9,109.50 4500170113 08/04/17 PROFESSIONAL SERVICES TO 6/30/17 ORANGE BLOSSOM 07/07/17 A 00422059 FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC CC 07/07/17 1222472 REVISED 1,693.00 4500176130 08/04/17 CONSULTING FOR PEPPER RANCH TO 6/2/17 PEPPER RANCH PRESERVE 07/11/17 A 00423029 FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC Z1 07/13/17 1225064 963.50 4500172673 08/10/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 6/10-7/7/17 PS 158.00 REVISION 07/13/17 A 00423030 FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC Z1 07/13/17 1225061 1,100.10 4500173403 08/10/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 6/10-7/7/17 PS 147.00 SERVICES 07/13/17 A 00423424 FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC Z1 07/14/17 1225726 3,227.00 4500177776 08/11/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 6/3-7/7/17 MPS 302.00 ADDITIONAL EASEMENT STUDY 07/14/17 A 00423425 FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC Z1 07/14/17 1225728 3,736.40 4500178038 08/11/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 6/3-7/7/17 PELICAN MARSH 07/14/17 A 00423441 FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC Z1 07/14/17 1225721 5,387.00 4500167381 08/11/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 6/3-7/7/17 HERITAGE BAY MPS 07/14/17 A 00423442 FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC Z1 07/14/17 1225719 2,394.00 4500158662 08/11/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 6/3-7/7/17 NCWRF CONDITION ASSESSMENT 07/14/17 A 00423478 FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC Z1 07/14/17 1225715 7,805.30 4500178190 08/11/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/24-7/7/17 SCWRF RECLAIMED WATER TANK IMPROVEMENTS 07/14/17 A STANTEC CONSULTING SERVICES INC Count 18 STANTEC CONSULTING SERVICES INC Total 78,309.35$ 00422524 FT to FT-Pending BCC Agenda#0000121475 STEPHEN CHANDLER PUO 06/27/17 ADVPERDIEM 8/2-4 91.00 06/27/17 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT FOR TRAVEL TO MELBOURNE 07/12/17 C STEPHEN CHANDLER Count 1 STEPHEN CHANDLER Total 91.00$ 00422523 FT to FT-Pending BCC Agenda#0000104641 STEPHEN SARABIA PUO 06/27/17 ADVPERDIEM 8/2-4 91.00 06/27/17 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT FOR TRAVEL TO MELBOURNE 07/12/17 C STEPHEN SARABIA Count 1 STEPHEN SARABIA Total 91.00$ 00420629 FT to FT-Pending BCC Agenda#0000125675 STEVEN KOVACS BRP 06/30/17 PER DIEM-6/18-21 179.70 06/30/17 PROVIDE STAFF PER DIEM WHILE OUT OF TOWN ON TRAVEL REIMBURSE F/TRAVEL TO FT LAUDERDALE 07/05/17 C STEVEN KOVACS Count 1 STEVEN KOVACS Total 179.70$ 00420397 FT to FT-Pending BCC Agenda#0000124112 STRATEGY MARKETING GROUP INC LIB 06/15/17 106510 96.65 4500178472 07/13/17 PURCHASE TO ENHANCE ADULT SUMMER READING PROGRAM 160 PADS F/ADULT BOOK BUC 07/05/17 A STRATEGY MARKETING GROUP INC Count 1 STRATEGY MARKETING GROUP INC Total 96.65$ 00419758 FT to FT-Pending BCC Agenda#0000118351 SUN BROADCASTING INC SW 06/25/17 72711-1 1,115.00 4500177938 07/25/17 PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION ADS-5/29-6/25, IMMOKALEE CAMPAIGN 06/30/17 C SUN BROADCASTING INC Count 1 SUN BROADCASTING INC Total 1,115.00$ 00419408 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 06/01/17 153264 26.84 4500172691 07/01/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/A SERVICE-GAS 06/29/17 C 00419409 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 06/01/17 153260 37.48 4500172691 07/01/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/A SERVICE-GAS 06/29/17 C 00419411 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 06/01/17 79988 25.49 4500172691 07/01/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/A SERVICE-GAS 06/29/17 C 00419405 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 06/02/17 153312 29.99 4500172691 07/02/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/A SERVICE-GAS 06/29/17 C 00419406 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 06/02/17 153297 26.84 4500172691 07/02/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/A SERVICE-GAS 06/29/17 C 00419412 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 06/03/17 153402 26.84 4500172691 07/03/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/A SERVICE-GAS 06/29/17 C 00419414 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 06/29/17 80629 433.09 4500172691 07/29/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/C SERVICE-GAS 06/29/17 C 00419416 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 06/29/17 154766 26.84 4500172691 07/29/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/A SERVICE-GAS 06/29/17 C 00419564 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 06/29/17 154789 26.84 4500172691 07/29/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/A SERVICE-GAS 06/29/17 C 00420049 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 06/30/17 154845 26.84 4500172691 07/30/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/A SERVICE-GAS 06/30/17 C 00420052 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 06/30/17 80658 26.84 4500172691 07/30/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/A SERVICE-GAS 06/30/17 C 00420448 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/03/17 154975 29.99 4500172691 08/02/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/A SERVICE-GAS 07/05/17 C 00420449 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/03/17 154963 26.84 4500172691 08/02/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/A SERVICE-GAS 07/05/17 C 00422000 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/03/17 80710 176.45 4500172691 08/02/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/B SERVICE-GAS 07/11/17 C 00421997 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/05/17 155045 26.84 4500172691 08/04/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/A SERVICE-GAS 07/11/17 C 00421998 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/05/17 155038 425.44 4500172691 08/04/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/C SERVICE-GAS 07/11/17 C 00421999 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/05/17 155039 25.49 4500172691 08/04/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/A SERVICE-GAS 07/11/17 C 00421072 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/06/17 155103 24.14 4500172691 08/05/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/A SERVICE-GAS 07/06/17 C 00421102 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/06/17 80766 26.84 4500172691 08/05/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/A SERVICE-GAS 07/06/17 C Invoices Pending BCC Approval 7.19.17.XLSX Page 33 16.J.1.a Packet Pg. 92 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report) Record Last Sub Status Description Vendor Number Vendor Fiscal Tech Grp Invoice Date Invoice Number Amount Purchase Order Due Date Public Purpose Text Receipt Date Payment Method 00421108 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/06/17 80757 25.49 4500172691 08/05/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/A SERVICE-GAS 07/06/17 C 00421562 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/06/17 155123 26.84 4500172691 08/05/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/A SERVICE-GAS 07/10/17 C 00421564 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/06/17 80773 26.84 4500172691 08/05/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/A SERVICE-GAS 07/10/17 C 00421565 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/06/17 155120 20.99 4500172691 08/05/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/A SERVICE-GAS 07/10/17 C 00421567 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/06/17 155115 171.95 4500172691 08/05/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/B SERVICE-GAS 07/10/17 C 00421570 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/06/17 80760 176.45 4500172691 08/05/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/B SERVICE-GAS 07/10/17 C 00421557 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/07/17 155151 26.84 4500172691 08/06/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/A SERVICE-GAS 07/10/17 C 00421559 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/07/17 80791 20.99 4500172691 08/06/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/A SERVICE-GAS 07/10/17 C 00421560 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/07/17 155147 25.49 4500172691 08/06/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/A SERVICE-GAS 07/10/17 C 00421849 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/10/17 80855 26.84 4500172691 08/09/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/A SERVICE-GAS 07/10/17 C 00421851 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/10/17 80850 25.49 4500172691 08/09/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/A SERVICE-GAS 07/10/17 C 00421995 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/10/17 80845 20.99 4500172691 08/09/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/A SERVICE-GAS 07/11/17 C 00421996 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/10/17 155283 25.49 4500172691 08/09/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/A SERVICE-GAS 07/11/17 C 00422320 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/11/17 155373 26.84 4500172691 08/10/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/A SERVICE-GAS 07/11/17 C 00422327 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/11/17 80895 24.14 4500172691 08/10/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/A SERVICE-GAS 07/11/17 C SUNSHINE LUBES LLC Count 34 SUNSHINE LUBES LLC Total 2,147.63$ 00417816 FT to FT-Pending BCC Agenda#0000118671 SUSAN MAUNZ LIB 06/29/17 MILEAGE 6/2&6/7 100.73 06/29/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES REIMB F/IN-COUNTY MILEAGE 06/22/17 C SUSAN MAUNZ Count 1 SUSAN MAUNZ Total 100.73$ 00422348 FT to FT-Pending BCC Agenda#0000104638 TAMIAMI FORD INC FLE 07/10/17 126411 67,650.70 4500176714 08/07/17 NEW EQUIPMENT - CC2-1661 2017 FORD TRK S-DTY F-450 07/11/17 A TAMIAMI FORD INC Count 1 TAMIAMI FORD INC Total 67,650.70$ 00417007 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 06/16/17 169942 390.15 4500178339 07/16/17 REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES PARTS & LABOR - NEW IMMOKALEE JAIL 06/20/17 C 00420360 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 06/29/17 171104 180.00 4500178339 07/29/17 REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES LABOR-BLDG J COUNTY JAIL 07/05/17 C 00420361 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 06/29/17 171105 210.00 4500178339 07/29/17 REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES LABOR-BLDG K COUNTY MAIN 07/05/17 C 00420362 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 06/29/17 171109 160.00 4500178339 07/29/17 REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES LABOR-NO NAPLES REG PARK 07/05/17 C 00420363 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 06/29/17 171110 160.00 4500178339 07/29/17 REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES LABOR-NO WATER REC. FAC.07/05/17 C 00420364 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 06/29/17 171111 280.00 4500178339 07/29/17 REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES LABOR-COLLIER COUNTY DEVELOPMENT SERVICES 07/05/17 C 00420385 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 06/29/17 171102 6,262.75 4500178339 07/29/17 REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES PARTS & LABOR - NEW IMMOKALEE JAIL 07/05/17 C 00420442 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 06/29/17 171107 1,122.91 4500178339 07/29/17 REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES PARTS & LABOR - BLDG H HEALTH 07/05/17 C 00420916 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 06/29/17 I0752229 272.45 4500178339 07/29/17 REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES PARTS 07/06/17 C 00421411 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 06/29/17 171108 2,047.50 4500178339 07/29/17 REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES PARTS & LABOR - IMMOKALEE HEALTH 07/07/17 C 00421267 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 06/30/17 I0752770 315.11 4500178339 07/30/17 REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES PARTS 07/06/17 C 00421269 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 06/30/17 I0752777 6.00 4500178339 07/30/17 REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES PARTS 07/06/17 C 00422529 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 07/10/17 171736 315.00 4500178339 08/09/17 REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES SERVICES - NORTH WATER PLANT 07/12/17 C 00422530 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 07/10/17 171739 660.00 4500178339 08/09/17 REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES A/C SERVICES - PARKS & REC 07/12/17 C 00422531 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 07/10/17 171749 160.00 4500178339 08/09/17 REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES A/C SERVICES - CLAM PASS CONCESSION 07/12/17 C 00422532 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 07/10/17 171748 160.00 4500178339 08/09/17 REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES A/C SERVICES - MAX HASSE COMMUNITY PARK 07/12/17 C 00422533 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 07/10/17 171747 480.00 4500178339 08/09/17 REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES A/C SERVICES - NEW IMMOKALEE JAIL 07/12/17 C 00422534 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 07/10/17 171743 180.00 4500178339 08/09/17 REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES A/C SERVICES - NEW IMMOKALEE JAIL 07/12/17 C 00422581 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 07/10/17 171737 1,355.57 4500178339 08/09/17 REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES A/C SERVICES - BLDG F ADMIN 07/12/17 C Invoices Pending BCC Approval 7.19.17.XLSX Page 34 16.J.1.a Packet Pg. 93 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report) Record Last Sub Status Description Vendor Number Vendor Fiscal Tech Grp Invoice Date Invoice Number Amount Purchase Order Due Date Public Purpose Text Receipt Date Payment Method 00422582 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 07/10/17 171741 975.26 4500178339 08/09/17 REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES A/C SERVICES - CAT DEPT 07/12/17 C 00422583 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 07/10/17 171744 573.52 4500178339 08/09/17 REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES A/C SERVICES - EMS STATION 21 07/12/17 C 00422625 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 07/10/17 171740 433.35 4500178339 08/09/17 REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES A/C SERVICES - BLDG H HEALTH 07/12/17 C 00422626 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 07/10/17 171742 320.85 4500178339 08/09/17 REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES A/C SERVICES - BLDG H HEALTH 07/12/17 C TAMPA BAY TRANE Count 23 TAMPA BAY TRANE Total 17,020.42$ 00419297 FT to FT-Pending BCC Agenda#0000102925 TAYLOR & CROWE BATTERY COMPANY INC TO2 06/26/17 101097 1,814.32 4500172705 07/24/17 BATTERY NEEDED FOR TMC OPERATIONS BATTERIES 06/29/17 A 00421299 FT to FT-Pending BCC Agenda#0000102925 TAYLOR & CROWE BATTERY COMPANY INC FLE 07/05/17 101525 414.94 4500172284 08/02/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET BATTERIES 07/07/17 A 00421547 FT to FT-Pending BCC Agenda#0000102925 TAYLOR & CROWE BATTERY COMPANY INC FLE 07/06/17 101631 85.95 4500172284 08/03/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET BATTERIES 07/10/17 A 00422465 FT to FT-Pending BCC Agenda#0000102925 TAYLOR & CROWE BATTERY COMPANY INC FLE 07/07/17 101660 (120.00)4500172284 08/04/17 CREDIT CREDIT MEMO 07/12/17 A TAYLOR & CROWE BATTERY COMPANY INC Count 4 TAYLOR & CROWE BATTERY COMPANY INC Total 2,195.21$ 00423718 FT to FT-Pending BCC Agenda#0000115718 TEMPLE INC TO2 07/10/17 INV0165040 11,134.00 4500178470 08/07/17 PUBLIC TRAFFIC SAFETY IMPROVEMENTS SIGNAGE 07/17/17 A TEMPLE INC Count 1 TEMPLE INC Total 11,134.00$ 00415396 FT to FT-Pending BCC Agenda#0000115282 TETRA TECH INC Z3 06/13/17 51189223 5,584.50 4500177398 07/11/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/1-5/10/17 PLC 7 UPGRADE 06/14/17 A 00423175 FT to FT-Pending BCC Agenda#0000115282 TETRA TECH INC Z1 07/13/17 51199109 3,440.00 4500178275 08/10/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE TO 6/30/17 BERMUDA GREENS 07/13/17 A TETRA TECH INC Count 2 TETRA TECH INC Total 9,024.50$ 00421826 FT to FT-Pending BCC Agenda#0000122096 THOR GUARD INC PAD 07/06/17 45847 REV 2,425.00 4500178367 08/03/17 TO PROVIDE PARTS AND SERVICE FOR THE LIGHTNING DETECTORS ASA SENSOR & ACCESSORIES 07/10/17 A THOR GUARD INC Count 1 THOR GUARD INC Total 2,425.00$ 00421488 FT to FT-Pending BCC Agenda#0000126082 TIMOTHY VAZQUEZ PUO 07/05/17 REIMBURSEMENT 50.00 07/05/17 MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION SYSTEM OPERATOR CLASS LICENSE 07/07/17 C TIMOTHY VAZQUEZ Count 1 TIMOTHY VAZQUEZ Total 50.00$ 00422985 FT to FT-Pending BCC Agenda#0000118871 TINDALE OLIVER & ASSOCIATES INC TO2 06/30/17 8520 1,285.00 4500176202 07/28/17 ENGINEERING SERVICES 6/1-6/30/17 WEBCDMS 2017 07/13/17 C TINDALE OLIVER & ASSOCIATES INC Count 1 TINDALE OLIVER & ASSOCIATES INC Total 1,285.00$ 00414308 FT to FT-Pending BCC Agenda#0000103044 TKW CONSULTING ENGINEERS INC Z1 06/07/17 0029176 3,865.50 4500163598 07/05/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/1-31/17 PELICAN MARSH 06/09/17 A 00415153 FT to FT-Pending BCC Agenda#0000103044 TKW CONSULTING ENGINEERS INC Z2 06/07/17 0029177 3,797.50 4500167480 07/05/17 MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/1-5/31/17 SCRWTP SLUDGE 06/13/17 A 00422328 FT to FT-Pending BCC Agenda#0000103044 TKW CONSULTING ENGINEERS INC Z1 07/11/17 0029266 1,599.00 4500163598 08/08/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 6/1-30/17 PELICAN MARSH 07/11/17 A TKW CONSULTING ENGINEERS INC Count 3 TKW CONSULTING ENGINEERS INC Total 9,262.00$ 00422175 FT to FT-Pending BCC Agenda#0000126500 TRAVEL MEDIA NETWORK TD 07/05/17 2017-251 2,075.27 4500178714 08/04/17 PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY ADVERTISING - JULY 2017 07/11/17 P TRAVEL MEDIA NETWORK Count 1 TRAVEL MEDIA NETWORK Total 2,075.27$ 00415401 FT to FT-Pending BCC Agenda#0000120385 TRC WORLDWIDE ENGINEERING INC Z1 06/12/17 65702 5,034.00 4500168707 07/10/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/1-5/31/17 NCWRF OXIDATION 06/14/17 A 00421744 FT to FT-Pending BCC Agenda#0000120385 TRC WORLDWIDE ENGINEERING INC Z1 07/06/17 65729 3,800.50 4500174504 08/03/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 6/1-30/17 NCWRF GENERAL ENGINEERING 07/10/17 C TRC WORLDWIDE ENGINEERING INC Count 2 TRC WORLDWIDE ENGINEERING INC Total 8,834.50$ 00416894 FT to FT-Pending BCC Agenda#0000123578 TREBILCOCK CONSULTING SOLUTIONS PA TO2 06/16/17 171063 9,934.00 4500160862 07/14/17 TRAFFIC FLOW COMMUNICATION TO 6/16/17 WAVETRONIX SMA 06/20/17 C TREBILCOCK CONSULTING SOLUTIONS PA Count 1 TREBILCOCK CONSULTING SOLUTIONS PA Total 9,934.00$ 00419972 FT to FT-Pending BCC Agenda#0000125850 TRINOVA INC WTS 06/30/17 563326 32.78 4500174033 07/28/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT ENDRESS & HAUSER PARTS 06/30/17 A 00422272 FT to FT-Pending BCC Agenda#0000125850 TRINOVA INC WWL 07/11/17 563406 1,360.06 4500178556 08/08/17 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT ELECTRONIC PROMAG 400 IDX 07/11/17 A TRINOVA INC Count 2 TRINOVA INC Total 1,392.84$ 00420875 FT to FT-Pending BCC Agenda#0000124697 TROPHY DEPOT INC PR1 06/26/17 1570674 332.86 4500178904 07/26/17 TO PROVIDE AWARDS FOR SOFTBALL LEAGUES HOME PLATE PHOT PLAQUE 07/06/17 C TROPHY DEPOT INC Count 1 TROPHY DEPOT INC Total 332.86$ 00416572 FT to FT-Pending BCC Agenda#0000103099 TURRELL HALL & ASSOCIATES INC PBD 06/09/17 060917/45-177204 3,021.25 4500177204 07/07/17 SEDIMENT SAMPLING CLAM BAY FOR COPPER, PHOSPHATE AND ALUMINUM APRIL-MAY 2017 CLAM BAY 06/19/17 A TURRELL HALL & ASSOCIATES INC Count 1 TURRELL HALL & ASSOCIATES INC Total 3,021.25$ 00415579 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC PAD 06/13/17 56809338-00 3,532.00 4500178438 07/11/17 TO PROVIDE THE PARK STAFF WITH A REPLACEMENT ICE MACHINE PRODIGY PLUS CUBER & BIN 06/15/17 A Invoices Pending BCC Approval 7.19.17.XLSX Page 35 16.J.1.a Packet Pg. 94 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report) Record Last Sub Status Description Vendor Number Vendor Fiscal Tech Grp Invoice Date Invoice Number Amount Purchase Order Due Date Public Purpose Text Receipt Date Payment Method 00416606 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 06/16/17 57339126-00 76.37 4500172570 07/14/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES PARTS 06/19/17 A 00416882 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 06/19/17 57086019-00 250.00 4500172570 07/17/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES PARTS 06/20/17 A 00418410 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 06/23/17 57480877-00 99.87 4500172570 07/21/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES PARTS 06/26/17 A 00418740 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 06/26/17 57530908-00 (15.00)4500172570 07/24/17 CREDIT MEMO CREDIT MEMO 06/27/17 A 00418741 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 06/26/17 57530978-00 14.54 4500172570 07/24/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES PARTS 06/27/17 A 00418976 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 06/27/17 57543904-00 184.77 4500172570 07/25/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES PARTS 06/28/17 A 00421388 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 07/06/17 57699671-00 17.10 4500172570 08/03/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES PARTS 07/07/17 A 00422194 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 07/07/17 57739914-00 77.20 4500172570 08/04/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES PARTS 07/11/17 A 00422037 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 07/10/17 57771341-00 81.66 4500172570 08/07/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES PARTS 07/11/17 A 00422837 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 07/12/17 57819694-00 21.25 4500172570 08/09/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES PARTS 07/13/17 A 00422838 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 07/12/17 57820062-00 16.16 4500172570 08/09/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES PARTS 07/13/17 A 00422839 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 07/12/17 57828930-00 45.03 4500172570 08/09/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES PARTS 07/13/17 A UNITED REFRIGERATION INC Count 13 UNITED REFRIGERATION INC Total 4,400.95$ 00421115 FT to FT-Pending BCC Agenda#0000123010 UNIVERSAL CONTROLS INSTRUMENT SERVI WWL 07/06/17 2017-214 10,200.00 4500178358 08/05/17 OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT CALIBRATION/VERIFICATION 07/06/17 C UNIVERSAL CONTROLS INSTRUMENT SERVI Count 1 UNIVERSAL CONTROLS INSTRUMENT SERVI Total 10,200.00$ 00418511 FT to FT-Pending BCC Agenda#0000126479 UNIVERSAL FUEL SERVICES LLC TA 06/22/17 005192 2,925.00 4500178700 07/22/17 RESTORE INOPERABLE FUEL TRUCK WHICH GENERATES REVENUE TRUCK TANK CLEANING 06/26/17 C UNIVERSAL FUEL SERVICES LLC Count 1 UNIVERSAL FUEL SERVICES LLC Total 2,925.00$ 00423748 FT to FT-Pending BCC Agenda#0000126160 UNIVERSITY OF FLORIDA WW 03/27/17 TRM1786 5,800.00 4500176140 04/26/17 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM INTRO TO LIFT STATION MAINTENANCE 07/17/17 C UNIVERSITY OF FLORIDA Count 1 UNIVERSITY OF FLORIDA Total 5,800.00$ 00421155 FT to FT-Pending BCC Agenda#0000103152 US ENERGY SERVICE & PURE AIR CONT FM 06/30/17 17061389 2,950.00 4500178251 07/28/17 HYGIENE ASSESSMENT TO MAINTAIN AND OPERATE COUNTY FACILITIES BLDG HEALTH CHECK - GGE LIBRARY 07/06/17 A 00421156 FT to FT-Pending BCC Agenda#0000103152 US ENERGY SERVICE & PURE AIR CONT FM 06/30/17 17061390 1,685.00 4500178532 07/28/17 HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES BLDG HEALTH CHECK - C2 BLDG 07/06/17 A 00422774 FT to FT-Pending BCC Agenda#0000103152 US ENERGY SERVICE & PURE AIR CONT FM 07/06/17 17061416 3,685.00 4500178602 08/03/17 HYGIENE ASSESSMENT TO MAINTAIN AND OPERATE COUNTY FACILITIES BLDG HEALTH CHECK - IMMOKALEE SOUTH 07/12/17 A 00422775 FT to FT-Pending BCC Agenda#0000103152 US ENERGY SERVICE & PURE AIR CONT FM 07/06/17 17061418 2,730.00 4500178644 08/03/17 HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES BLDG HEALTH CHECK - CCG ADMN 07/12/17 A US ENERGY SERVICE & PURE AIR CONT Count 4 US ENERGY SERVICE & PURE AIR CONT Total 11,050.00$ 00421225 FT to FT-Pending BCC Agenda#0000118977 VALPAK OF SOUTHWEST FLORIDA SW 07/01/17 46219 3,000.00 4500178846 07/31/17 PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION COUPON, PREMIUM, 4/4 COAT 07/06/17 C VALPAK OF SOUTHWEST FLORIDA Count 1 VALPAK OF SOUTHWEST FLORIDA Total 3,000.00$ 00420521 FT to FT-Pending BCC Agenda#0000122915 VISION SERVICE PLAN IC RM 06/17/17 2780274 3,441.56 4500171829 06/17/17 REDUCTION OF EMPLOYEE EYE INJURIES 7/2017 ADMIN FEES SAFETY 07/05/17 A VISION SERVICE PLAN IC Count 1 VISION SERVICE PLAN IC Total 3,441.56$ 00420440 FT to FT-Pending BCC Agenda#0000113449 VISION TECHNOLOGY SOLUTIONS LLC TA 06/26/17 34899 200.00 4500173889 07/24/17 MPO MAINT OF WEB PAGE WEB HOSTING 6/01-6/30/17 07/05/17 A 00420441 FT to FT-Pending BCC Agenda#0000113449 VISION TECHNOLOGY SOLUTIONS LLC PUR 06/26/17 34898 200.00 4700003163 07/24/17 PROVIDE WEB HOSTING FOR PROCUREMENT DIV. WEB HOSTING 6/01-6/30/17 07/05/17 A VISION TECHNOLOGY SOLUTIONS LLC Count 2 VISION TECHNOLOGY SOLUTIONS LLC Total 400.00$ 00419349 FT to FT-Pending BCC Agenda#0000119963 VITAL RECORDS CONTROL OF FL BRP 02/26/17 137179 10,166.26 4500172028 03/26/17 STANDARD MONTHLY FEE FOR RECORDS TO BE STORED STORAGE FEE 1/30-2/26/17 06/29/17 A 00418137 FT to FT-Pending BCC Agenda#0000119963 VITAL RECORDS CONTROL OF FL BRP 05/28/17 140177 10,654.16 4500172028 06/25/17 STANDARD MONTHLY FEE FOR RECORDS TO BE STORED STORAGE FEE 5/01-5/28/17 06/23/17 A VITAL RECORDS CONTROL OF FL Count 2 VITAL RECORDS CONTROL OF FL Total 20,820.42$ 00424072 FT to FT-Pending BCC Agenda#0000121074 WALLACE INTERNATIONAL TRUCKS INC FLE 07/18/17 50311 417.42 4500172956 08/15/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS & LABOR - INT'L 4300 07/18/17 A WALLACE INTERNATIONAL TRUCKS INC Count 1 WALLACE INTERNATIONAL TRUCKS INC Total 417.42$ 00420697 FT to FT-Pending BCC Agenda#0000107745 WAUSAU TILE PAD 06/26/17 528012 5,064.55 4500177495 07/24/17 PARK BENCHES NEEDED FOR GUEST TO SIT ON BENCH W/ BACK & PLAQUE 07/06/17 A WAUSAU TILE Count 1 WAUSAU TILE Total 5,064.55$ 00422140 FT to FT-Pending BCC Agenda#0000103242 WAYNE WILES FLOORCOVERINGS INC LIB 07/11/17 WW703250 7,900.00 4500177040 08/08/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES FLOORING-MARCO LIBRARY 07/11/17 A Invoices Pending BCC Approval 7.19.17.XLSX Page 36 16.J.1.a Packet Pg. 95 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report) Record Last Sub Status Description Vendor Number Vendor Fiscal Tech Grp Invoice Date Invoice Number Amount Purchase Order Due Date Public Purpose Text Receipt Date Payment Method WAYNE WILES FLOORCOVERINGS INC Count 1 WAYNE WILES FLOORCOVERINGS INC Total 7,900.00$ 00419980 FT to FT-Pending BCC Agenda#0000120920 WESCO TURF INC FLE 06/28/17 40786043 104.92 4500172741 07/26/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS 06/30/17 A 00421081 FT to FT-Pending BCC Agenda#0000120920 WESCO TURF INC FLE 06/29/17 40786365 22.18 4500172741 07/27/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS 07/06/17 A 00420911 FT to FT-Pending BCC Agenda#0000120920 WESCO TURF INC FLE 06/30/17 40786667 12.45 4500172741 07/28/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS 07/06/17 A 00420912 FT to FT-Pending BCC Agenda#0000120920 WESCO TURF INC FLE 06/30/17 40786666 376.50 4500172741 07/28/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS 07/06/17 A 00422392 FT to FT-Pending BCC Agenda#0000120920 WESCO TURF INC FLE 07/05/17 40787139 22.85 4500172741 08/02/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS - FILTER-OIL 07/12/17 A 00422380 FT to FT-Pending BCC Agenda#0000120920 WESCO TURF INC FLE 07/06/17 40787343 37.82 4500172741 08/03/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS 07/12/17 A 00422381 FT to FT-Pending BCC Agenda#0000120920 WESCO TURF INC FLE 07/06/17 40787344 14.70 4500172741 08/03/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS 07/12/17 A 00423954 FT to FT-Pending BCC Agenda#0000120920 WESCO TURF INC FLE 07/12/17 40788652 303.71 4500172741 08/09/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS 07/17/17 A 00423955 FT to FT-Pending BCC Agenda#0000120920 WESCO TURF INC FLE 07/12/17 40788651 786.40 4500172741 08/09/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS 07/17/17 A WESCO TURF INC Count 9 WESCO TURF INC Total 1,681.53$ 00422546 FT to FT-Pending BCC Agenda#0000121924 WEX BANK FLE 06/30/17 50338222 16,552.60 4500173490 06/30/17 FUEL PURCHASE FUEL PURCHASES - JUN 2017 07/12/17 A WEX BANK Count 1 WEX BANK Total 16,552.60$ 00420259 FT to FT-Pending BCC Agenda#0000126152 WILLIAM L.MCDANIEL JR BCC 07/01/17 MILES 6/01-6/28 410.40 07/01/17 TRAVELING EXPENSES IN PERFORMANCE OF OFFICIAL DUTIES. MILEAGE REIMBURSE 6/1-6/28/17 07/03/17 C WILLIAM L.MCDANIEL JR Count 1 WILLIAM L.MCDANIEL JR Total 410.40$ 00409684 FT to FT-Pending BCC Agenda#0000123280 WORKSCAPES INC CDO 05/22/17 23078 27,190.62 4500174848 06/19/17 PURCHASE OFFICE FURNITURE FOR BUILDING REVIEW OFFICES OFFICE FURNITURE 05/22/17 A 00413765 FT to FT-Pending BCC Agenda#0000123280 WORKSCAPES INC CDO 05/31/17 23412 2,521.49 4500177140 06/28/17 FURNITURE FOR CLIENT SERVICES SECTION OFFICE FURNITURE-GMD 06/07/17 A WORKSCAPES INC Count 2 WORKSCAPES INC Total 29,712.11$ 00421917 FT to FT-Pending BCC Agenda#0000122798 WRIGHT EXPRESS FINANCIAL SERVICES C FLE 07/03/17 5567340003028333 564.15 4500172959 07/03/17 FUEL PURCHASE FUEL PURCHASES - JUNE 2017 07/10/17 A WRIGHT EXPRESS FINANCIAL SERVICES C Count 1 WRIGHT EXPRESS FINANCIAL SERVICES C Total 564.15$ 00419563 FT to FT-Pending BCC Agenda#0000122388 WXLINE LLC WTS 06/23/17 5063 195.00 4500178821 07/23/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS STRIKE GUARD FIBER OPTIC 06/29/17 C WXLINE LLC Count 1 WXLINE LLC Total 195.00$ 00423798 FT to FT-Pending BCC Agenda#0000120839 ZAMBELLI FIREWORKS MFG CO PR1 07/04/17 0514264 25,000.00 4500178045 08/01/17 TO PROVIDE FIREWORKS FOR THE ANNUAL JULY 4TH EVENT 7/04/17 - FIREWORKS 07/17/17 A ZAMBELLI FIREWORKS MFG CO Count 1 ZAMBELLI FIREWORKS MFG CO Total 25,000.00$ 00423419 FT to FT-Pending BCC Agenda#0000124891 ZOETIS US LLC DAS 07/12/17 9004197191 1,383.50 4500173518 08/11/17 TEST, VACCINATE AND TREAT SHELTER ANIMALS VETERINARY SUPPLIES 07/14/17 C 00423420 FT to FT-Pending BCC Agenda#0000124891 ZOETIS US LLC DAS 07/12/17 9004197205 353.80 4500173518 08/11/17 TEST, VACCINATE AND TREAT DAS ANIMALS VETERINARY SUPPLIES 07/14/17 C 00423421 FT to FT-Pending BCC Agenda#0000124891 ZOETIS US LLC DAS 07/13/17 9004205188 383.00 4500173518 08/12/17 TEST, VACCINATE AND TREAT DAS ANIMALS VETERINARY SUPPLIES 07/14/17 C ZOETIS US LLC Count 3 ZOETIS US LLC Total 2,120.30$ Grand Count 1073 Grand Total 2,517,410.96$ Invoices Pending BCC Approval 7.19.17.XLSX Page 37 16.J.1.a Packet Pg. 96 Attachment: Invoices Pending BCC Approval 7.19.17 (3417 : 273 Report) Collier County Board of County CommissionersP-Card Transactions Pending Board ApprovalBat-Trx Cardholder Cardholder C.Ctr Desc Actual Exp.Type Desc Trx Dt Merch Name Amt Purpose3533-34 LEN GOLDEN PRICE ADMIN SERV ADMIN OFFICE SUPPLIES GENERAL 06/28/2017 STAPLES 19.81 8.5X11 CANARY CARD STOCK 23478-12 DEBRA BRUEGGEMAN AIRPORT AUTH ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/26/2017 LOEWS HOTELS 199.50 Prof Dev-FAC Conf- Hotel deposit 07/17-3478-1 JUSTIN LOBB AIRPORT AUTH ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/26/2017 LOEWS HOTELS 199.50 Hotel deposit J. Lobb FAC Conf held 07/17-attached3472-30 YOUSI CARDESO ALT TRANSP MODES OTHER MISCELLANEOUS SERVICES 04/19/2017 J W CRAFT 430.00 (2) Portable Toilets-while foyer is painted @ CAT3479-45 YOUSI CARDESO ALT TRANSP MODES OTHER OPERATING SUPPLIES 04/26/2017 AFFORDABLE CARTS NAPLES 1,068.30 (6)Batteries & (1) Charger for Golf Cart for CAT3501-30 PENNY TAYLOR BCC - DISTRICT 4 OUT OF COUNTY TRAVEL REGULAR BUSINES05/23/2017 MIAMI-DADE EXPWY AUTHORT6.20 Meeting in Miami -tolls from Jan. 13, 20173510-32 CHRISTOPHER D'ARCO BEACH ENGINEERING OTHER OPERATING SUPPLIES 06/02/2017PCI*ROLYAN BUOYS 868.00 Letters for waterway marking signs boater safety3534-22 CHRISTOPHER D'ARCO BEACH ENGINEERING OTHER OPERATING SUPPLIES 06/28/2017 WEST MARINE #1304 57.96 Hooks used on buoys boater safety in waterways3534-23 CHRISTOPHER D'ARCO BEACH ENGINEERING OTHER OPERATING SUPPLIES 06/28/2017 THE HOME DEPOT #6348 44.36 ROACH BAIT used in county vehicle3518-13 GAIL HAMBRIGHT BEACH ENGINEERING LEGAL ADVERTISING 06/12/2017 NAPLES DAILY NEWS 696.51 Legal Ad re Public Meeting as required per statue3496-24 GARY MCALPIN BEACH ENGINEERING OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/16/2017 BEST WESTERN CROSSROADS89.99 Restore Meeting attached apprvd travel & agenda3498-61 GARY MCALPIN BEACH ENGINEERING OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/19/2017 TOWNPLACE SUITES GAINE 110.00 Hotel stay after restore mtg, appvd travel &agenda3515-45 GARY MCALPIN BEACH ENGINEERING OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/08/2017 MARRIOTT TAMPA AIRPORT 5.00 Parking at mtg location for Florida Shore & Beach3542-14 GARY MCALPIN BEACH ENGINEERING OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/06/2017 THE RESORT COLLECTION 131.21 Hotel Deposit for discount rate to attend3261-11 JONATHAN WALSH BLDG R&P INSPECTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV10/09/2016 FOREIGN CURRENCY FEE -0.52 fraudulent charge credit for trx 3261-143522-38 JONATHAN WALSH BLDG R&P INSPECTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/15/2017 HILTON HOTELS 648.00 Provide staff with hotel while attending training3420-47 SUSAN ROSSI BLDG R&P INSPECTION OTHER TRAINING EDUCATIONAL EXPENSES 03/03/2017 PAYPAL *SHINYSTOREU 200.00 Provide Steve Kovacks training3454-61 SUSAN ROSSI BLDG R&P INSPECTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/01/2017 HILTON HOTELS 576.00 Provide staff hotel while attending training3473-28 SUSAN ROSSI BLDG R&P INSPECTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/20/2017 HAMPTON INNS 186.00 Provide staff with hotel while attending training3478-34 SUSAN ROSSI BLDG R&P INSPECTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/26/2017 EMBASSY SUITES FT LAUD 354.00 Provide staff hotel while attending training3494-4 SUSAN ROSSI BLDG R&P INSPECTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/15/2017 HOMEWOOD SUITES 182.00 Provide staff with hotel while attending training3497-37 SUSAN ROSSI BLDG R&P INSPECTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/18/2017 HILTON WEST PALM BEACH 577.53 Provide staff with hotel while attending training3501-24 SUSAN ROSSI BLDG R&P INSPECTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/23/2017 HILTON WEST PALM BEACH -64.53 Refund for taxes charged at hotel on out of county3433-10 MICHELLE ARNOLD CATT TRAN ENHANC OUT OF COUNTY TRAVEL PROFESSIONAL DEV03/16/2017 FOUR POINTS HOTEL 229.00 Hotel Stay for Michelle Arnold-FPTA Board Meeting3455-19 OMAR DE LEON CATT TRAN ENHANC OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/02/2017 UBER US APR02 T6KUN 13.88 Uber for Omar DeLeon while attending Transit Conf.3456-13 OMAR DE LEON CATT TRAN ENHANC OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/02/2017 AMERICAN AIR0010277589455 25.00 Baggage fee for Omar DeLeon-attended Transit Conf.3459-21 OMAR DE LEON CATT TRAN ENHANC OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/06/2017 UBER US APR06 IVGBD 12.36 Uber for Omar DeLeon while attending Transit Conf.3460-29 OMAR DE LEON CATT TRAN ENHANC OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/06/2017 AMERICAN AIR0010277941659 25.00 Baggage Fee for Omar Deleon-Transit Conf.3484-12 OMAR DE LEON CATT TRAN ENHANC OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/02/2017 MULTISPACE METERS GLOBAL10.00 Parking Garage Fee - attending FDOT Training3484-13 OMAR DE LEON CATT TRAN ENHANC OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/02/2017 MULTISPACE METERS GLOBAL1.25 Parking Garage Fee - attending FDOT Training3503-13 OMAR DE LEON CATT TRAN ENHANC OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/25/2017 EMBASSY SUITES TAMPA 342.00 Hotel Stay while attending leadership training3525-17 DEBORAH ALLEN CO ATTORNEY STAFF DUES AND MEMBERSHIPS 06/20/2017 COLLIER COUNTY BAR ASSOC100.00 Maintain professional certification/accreditation3525-18 DEBORAH ALLEN CO ATTORNEY STAFF DUES AND MEMBERSHIPS 06/20/2017 COLLIER COUNTY BAR ASSOC150.00 Maintain professional certification/accreditation3535-54 DEBORAH ALLEN CO ATTORNEY STAFF OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/30/2017 HILTON WEST PALM BEACH 170.54 Develope staff knowledge & professional enrichment3535-55 DEBORAH ALLEN CO ATTORNEY STAFF OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/30/2017 HILTON WEST PALM BEACH 170.54 Develope staff knowledge & professional enrichment3535-56 DEBORAH ALLEN CO ATTORNEY STAFF OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/30/2017 HILTON WEST PALM BEACH 147.00 Develope staff knowledge & professional enrichment3535-57 DEBORAH ALLEN CO ATTORNEY STAFF OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/30/2017 HILTON WEST PALM BEACH 147.00 Develope staff knowledge & professional enrichment3535-58 DEBORAH ALLEN CO ATTORNEY STAFF OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/30/2017 HILTON WEST PALM BEACH 170.54 Develope staff knowledge & professional enrichment3535-59 DEBORAH ALLEN CO ATTORNEY STAFF OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/30/2017 HILTON WEST PALM BEACH 170.54 Develope staff knowledge & professional enrichment3535-60 DEBORAH ALLEN CO ATTORNEY STAFF OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/30/2017 HILTON WEST PALM BEACH 170.54 Develope staff knowledge & professional enrichment3535-53 DEBORAH ALLEN CO ATTORNEY STAFF OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/01/2017 HILTON WEST PALM BEACH 170.54 Develope staff knowledge & professional enrichment3547-62 DEBORAH ALLEN CO ATTORNEY STAFF OUT OF COUNTY TRAVEL PROFESSIONAL DEV07/15/2017 HILTON WEST PALM BEACH -170.54 Develope staff knowledge & professional enrichment3534-14 EDDIE CHESSER COASTAL ZONE MGMT. OTHER OPERATING SUPPLIES 06/29/2017 HORIZON SPA & POOL PARTS 975.00 underwater drill to perform repair watermark signs3540-9 EDDIE CHESSER COASTAL ZONE MGMT. OTHER OPERATING SUPPLIES 07/05/2017 SCUBADVENTURES L.C. 200.00 Cylinder test of air tanks used for diving3541-12 EDDIE CHESSER COASTAL ZONE MGMT. OTHER OPERATING SUPPLIES 07/07/2017 THE HOME DEPOT #6348 29.63 2X2 PVC PIPE used to set marine poles boater safet3543-8 EDDIE CHESSER COASTAL ZONE MGMT. OTHER OPERATING SUPPLIES 07/10/2017 TRACTOR SUPPLY #1199 49.52 Supplies needed for beach maintenance3473-39 MARLENE SERRANO CODE ENFORCE ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/20/2017 THE FLORIDA HOTEL & CONF 456.00 Provide hotel for John Connetta while attending3473-40 MARLENE SERRANO CODE ENFORCE ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/20/2017 THE FLORIDA HOTEL & CONF 456.00 Provide hotel for Joseph Giannone while attending3473-41 MARLENE SERRANO CODE ENFORCE ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/20/2017 THE FLORIDA HOTEL & CONF 456.00 Provide hotel for Kimberly Brandes while attending3473-42 MARLENE SERRANO CODE ENFORCE ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/20/2017 THE FLORIDA HOTEL & CONF 456.00 Provide hotel for MIchele McGonagle while3473-43 MARLENE SERRANO CODE ENFORCE ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/20/2017 THE FLORIDA HOTEL & CONF 456.00 Provide hotel for Virginie Giguere while3500-26 MARLENE SERRANO CODE ENFORCE ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/21/2017 HILTON GARDEN INN 768.60 To provide a hotel for Boris Molina while3500-27 MARLENE SERRANO CODE ENFORCE ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/21/2017 HILTON GARDEN INN 750.60 To provide a hotel for Frank Balzano while3524-19 MARLENE SERRANO CODE ENFORCE ADMIN TOLLS 06/19/2017 SUNPASS*ACC18575088 15.00 To replenish SunPass for Code Enforcement officers3526-44 MARLENE SERRANO CODE ENFORCE ADMIN POSTAGE FREIGHT AND UPS 06/21/2017 FEDEX 24766250 25.05 FREIGHT3527-16 MARLENE SERRANO CODE ENFORCE ADMIN POSTAGE FREIGHT AND UPS 06/22/2017 USPS PO 1162770465 19.95 International postage for out of county residents3492-48 ASHLEY LANG COMPREHENSIVE PLAN EMPLOYEE NOTARY BONDS 05/13/2017 NNA SERVICES LLC 130.00 Notary for Cheryl Delvoye3528-5 ASHLEY LANG COMPREHENSIVE PLAN DUES AND MEMBERSHIPS 06/23/2017 ASFPM MADISON WI 70.00 William Lang's Certified Floodplain Manager (CFM)3464-27 ERIN PAGE COMPREHENSIVE PLAN OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/04/2017 HILTON HOTELS ST PETE 157.07 Provide hotel for Caroline Cilek out of county3460-35 ERIN PAGE COMPREHENSIVE PLAN OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/06/2017 HILTON HOTELS ST PETE 314.14 Provide hotel for Eric Johnson out of county3464-26 ERIN PAGE COMPREHENSIVE PLAN OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/06/2017 HILTON HOTELS ST PETE -36.14 Credit for tax charged for travel7/19/2017P Card 7.18.17 export.XLSXPage 116.J.1.b Packet Pg. 97 Attachment: P Card 7.18.17 export (3417 : 273 Report) Bat-Trx Cardholder Cardholder C.Ctr Desc Actual Exp.Type Desc Trx Dt Merch Name Amt Purpose3488-15 ERIN PAGE COMPREHENSIVE PLAN OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/08/2017 MARRIOTT CORAL SPRINGS 440.00 Provide a hotel for Joe Bianchi while on training3503-15 ERIN PAGE COMPREHENSIVE PLAN POSTAGE FREIGHT AND UPS 05/24/2017 LABCONCO CORPORATION 161.26 PROVIDE EQUIPMENT FOR POLLUTION CONTROL'S LAB SINK3511-4 ERIN PAGE COMPREHENSIVE PLAN OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/04/2017 HAMPTON INN PLANTATION 128.00 To provide a hotel for staff while on training3527-30 ERIN PAGE COMPREHENSIVE PLAN CLOTHING AND UNIFORM PURCHASES 06/23/2017 AMAZON MKTPLACE PMTS 34.79 Provide Chad Ward protective field gear3528-45 ERIN PAGE COMPREHENSIVE PLAN OTHER OPERATING SUPPLIES 06/23/2017 SAFETY FIRST 110.00 Provide stamp for Wastewater Authority meetings3531-10 ERIN PAGE COMPREHENSIVE PLAN OTHER OPERATING SUPPLIES 06/26/2017 AMAZON MKTPLACE PMTS 23.82 Provide field staff mosquito repellent3534-15 ERIN PAGE COMPREHENSIVE PLAN DUES AND MEMBERSHIPS 06/29/2017 PMI - CERTIFICATION 60.00 PMI membership renewal for Mike Dumais3534-16 ERIN PAGE COMPREHENSIVE PLAN OTHER TRAINING EDUCATIONAL EXPENSES06/29/2017 FSEA 2017 - PAID 200.00 Registration for Carl Gibson to attend workshop3535-22 ERIN PAGE COMPREHENSIVE PLAN OTHER TRAINING EDUCATIONAL EXPENSES 06/30/2017 FLORIDA SURVEYING AND MAP290.00 Registration for Marcus Berman to attend training3480-47 MELISSA HENNIG CONSERV LAND MAINT FOOD OPERATING SUPPLIES 04/28/2017 PUBLIX #410 46.27 provided refreshments for land managers meeting3480-48 MELISSA HENNIG CONSERV LAND MAINT OTHER OPERATING SUPPLIES 04/28/2017 WALMART.COM 8009666546 46.43 items for security cameras at Greenway3480-49 MELISSA HENNIG CONSERV LAND MAINT OTHER OPERATING SUPPLIES 04/28/2017 WALMART.COM 8009666546 73.97 items for security cameras Greenway Preserve3520-80 MELISSA HENNIG CONSERV LAND MAINT CELLULAR TELEPHONE 06/14/2017 MOULTRIE MOBILE 4.84 monthly service charge for remote camera3521-34 MELISSA HENNIG CONSERV LAND MAINT OTHER OPERATING SUPPLIES 06/15/2017 CDW GOVT #JFB5777 -154.78 '-VIEWSONIC VA1917A 18.5"3521-35 MELISSA HENNIG CONSERV LAND MAINT MINOR OPERATING EQUIPMENT 06/15/2017 CDW GOVT #JFF6370 160.00 '+APC REPLACEMENT BAT FOR3524-21 MELISSA HENNIG CONSERV LAND MAINT OTHER OPERATING SUPPLIES 06/19/2017 WALMART.COM 8009666546 51.76 batteries for cameras at preserves3526-42 MELISSA HENNIG CONSERV LAND MAINT CELLULAR TELEPHONE 06/21/2017 MOULTRIE MOBILE 9.99 monthly fees for remote cameras photos to website3527-3 DIANE WILLIAMS COURTROOM OP & MAINTOFFICE SUPPLIES GENERAL 06/21/2017 OFFICE DEPOT #1165 85.02 PEN,RETRACT,G-2,BK,FN3528-25 DIANE WILLIAMS COURTROOM OP & MAINTOTHER OPERATING SUPPLIES 06/24/2017 AMAZON MKTPLACE PMTS 51.11 sign holders and shipping3531-21 DIANE WILLIAMS COURTROOM OP & MAINTCOURT INFORMATION TECHNOLOGY SUPPLIES06/26/2017WWW.NEWEGG.COM 2,399.96 PRT HP LASER M604N R3532-27 DIANE WILLIAMS COURTROOM OP & MAINTCOURT INFORMATION TECHNOLOGY SUPPLIES06/26/2017 OFFICE DEPOT #1165 751.00 LASERJET 500-SHEET INPUT3533-1 DIANE WILLIAMS COURTROOM OP & MAINTOFFICE SUPPLIES GENERAL 06/28/2017 STAPLS7178824758000001 20.79 AY18 AAG YOPRO TAN WEEKLY3534-1 DIANE WILLIAMS COURTROOM OP & MAINTOUT OF COUNTY TRAVEL PROFESSIONAL DEV06/28/2017 HYATT REGENCY PIER 66 372.00 hotel JAAF conference3534-2 DIANE WILLIAMS COURTROOM OP & MAINTOUT OF COUNTY TRAVEL PROFESSIONAL DEV06/28/2017 HYATT REGENCY PIER 66 372.00 conference3534-3 DIANE WILLIAMS COURTROOM OP & MAINTOUT OF COUNTY TRAVEL PROFESSIONAL DEV06/28/2017 HYATT REGENCY PIER 66 372.00 conference3534-4 DIANE WILLIAMS COURTROOM OP & MAINTOUT OF COUNTY TRAVEL PROFESSIONAL DEV06/28/2017 HYATT REGENCY PIER 66 372.00 Stafferi hotel3534-6 DIANE WILLIAMS COURTROOM OP & MAINTOFFICE SUPPLIES GENERAL 06/29/2017 STAPLS7178892455000001 14.62 AY18 AAG DAYMNDR WKLY GRAY3535-1 DIANE WILLIAMS COURTROOM OP & MAINTOTHER OPERATING SUPPLIES 06/30/2017 STAPLS7178824758001001 -20.79 credit 3533-13535-2 DIANE WILLIAMS COURTROOM OP & MAINTDUES AND MEMBERSHIPS 06/30/2017 PARALEGAL ASSOCIAT 90.00 lucas dues3540-1 DIANE WILLIAMS COURTROOM OP & MAINTCOURT INFORMATION TECHNOLOGY SUPPLIES07/06/2017 STAPLS7179165234000001 29.10 DL2032 3 VOLT LITHIUM BATT3541-2 DIANE WILLIAMS COURTROOM OP & MAINTCOURT INFORMATION TECHNOLOGY SUPPLIES07/06/2017 OFFICE DEPOT #1165 384.28 TONER,REPLACE HP P1005,B3543-3 DIANE WILLIAMS COURTROOM OP & MAINTDUES AND MEMBERSHIPS 07/10/2017 NOTARIES.COM 128.20 Andrews notary, credit tax 3544-13544-3 DIANE WILLIAMS COURTROOM OP & MAINTOFFICE SUPPLIES GENERAL 07/10/2017 OFFICE DEPOT #1099 14.58 EASEL PAD,OD,SLFSTICK,303544-1 DIANE WILLIAMS COURTROOM OP & MAINTDUES AND MEMBERSHIPS 07/11/2017 NOTARIES.COM -7.26 3543-3 (charge) and 3544-1 (credit)3544-2 DIANE WILLIAMS COURTROOM OP & MAINTELECTRICAL CONTRACTORS 07/11/2017 AZTEK COMMUNICATIONS 150.00 fax services3544-4 DIANE WILLIAMS COURTROOM OP & MAINTCOPYING CHARGES 07/11/2017 CECIL`S COPY EXPRESS 100.00 envelopes3545-1 DIANE WILLIAMS COURTROOM OP & MAINTREGISTRATION FEES 07/12/2017 FGCU CONTINUING EDUCATN 495.00 Hixson next step CPM3546-1 DIANE WILLIAMS COURTROOM OP & MAINTDUES AND MEMBERSHIPS 07/13/2017 THE FLORIDA BAR 320.00 Evans bar dues3546-2 DIANE WILLIAMS COURTROOM OP & MAINTCOPYING CHARGES 07/13/2017 PRIDE ENTERPRISES 23.00 business cards Fritsch3547-1 DIANE WILLIAMS COURTROOM OP & MAINTDATA PROCESSING EQUIPMENT 07/14/2017 IN *SJC TECHNOLOGY INC 3,750.00 switches3547-2 DIANE WILLIAMS COURTROOM OP & MAINTOTHER OPERATING SUPPLIES 07/14/2017 HITT MARKING DEVICES 98.26 fingerprinting plates3531-16 CONNIE DEMES DISTRIBUTION POSTAGE FREIGHT AND UPS 06/26/2017 UPS*00000016V486257 14.48 Ship Backflow Test Kits to calibrate and/or repair3537-1 CONNIE DEMES DISTRIBUTION POSTAGE FREIGHT AND UPS 07/03/2017 UPS*00000016V486267 34.56 Ship Meters to calibrate and/or repair3463-35 DARCY ANDRADE DOM ANML SVS DONTNS ANIMAL SUPPLIES 04/11/2017 AMAZON MKTPLACE PMTS 19.13 Dog Muzzle3495-7 DARCY ANDRADE DOM ANML SVS DONTNSOUT OF COUNTY TRAVEL PROFESSIONAL DEV05/13/2017 DOUBLETREE BAHIA MAR 716.00 Humane society US Conference stay Darcy Andrade3513-3 DARCY ANDRADE DOM ANML SVS DONTNS ANIMAL SUPPLIES 06/06/2017AMAZON MKTPLACE PMTS -1.08 Tax credit against batch #3463-353513-4 DARCY ANDRADE DOM ANML SVS DONTNS ANIMAL SUPPLIES 06/06/2017AMAZON MKTPLACE PMTS -5.40 Tax credit against batch #3463-363513-5 DARCY ANDRADE DOM ANML SVS DONTNS ANIMAL SUPPLIES 06/06/2017AMAZON MKTPLACE PMTS -2.58 Tax credit against batch #3463-363531-22 DARCY ANDRADE DOM ANML SVS DONTNS OTHER OPERATING SUPPLIES 06/26/2017 SMK*SURVEYMONKEY.COM 26.00 Subscription Renewal for surveys for QA/QC3541-33 JUNE DUNFEE DOMESTIC ANIMAL SERV CANINE SUPPLIES 07/08/2017 WM SUPERCENTER #5055 17.28 Specialty food for DAS animals3541-3 KAREN BROWN DOMESTIC ANIMAL SERV DUES AND MEMBERSHIPS 07/07/2017 GLOBALVETLINK 34.95 Health Certificate program for vet clinic3516-10 KELLIE CARROLL DOMESTIC ANIMAL SERV PRINTING AND OR BINDING OUTSIDE VENDOR 06/09/2017 PANTHER PRINTING 555.00 Envelopes to mail license renewal letters3520-29 KELLIE CARROLL DOMESTIC ANIMAL SERV MINOR OPERATING EQUIPMENT 06/14/2017 SHOR LINE 6.96 parts to repair kennel at DAS3495-17 KYRA LYNCH DOMESTIC ANIMAL SERV OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/13/2017 DOUBLETREE BAHIA MAR 676.00 Humane Society US Conference stay, Kyra Lynch3489-17 JACOB KENTNER ECONOMIC DEV OTHER OPERATING SUPPLIES 05/09/2017 SUNPASS*ACC23168046 15.00 Replenish account. Used on County car3503-19 JACOB KENTNER ECONOMIC DEV OTHER OPERATING SUPPLIES 05/25/2017 SUNPASS*ACC23168046 15.00 Replenish account. Pass used on County car3445-10 RICHARD ZYVOLOSKI EMER MGMT ADM GRT OTHER CONTRACTUAL SERVICES 03/26/2017 HOOTSUITE MEDIA INC. 14.99 Disaster social media monitoring3463-31 RICHARD ZYVOLOSKI EMER MGMT ADM GRT OTHER CONTRACTUAL SERVICES 04/11/2017 HEROKU MAR-10840326 25.00 Hosting services for Public Facing Website.3478-44 RICHARD ZYVOLOSKI EMER MGMT ADM GRT OTHER CONTRACTUAL SERVICES 04/26/2017 HOOTSUITE MEDIA INC. 14.99 Disaster social media monitoring3489-35 RICHARD ZYVOLOSKI EMER MGMT ADM GRT OTHER CONTRACTUAL SERVICES 05/09/2017 HEROKU APR-11159993 25.00 Hosting services for Public Facing Website.3504-24 RICHARD ZYVOLOSKI EMER MGMT ADM GRT OTHER CONTRACTUAL SERVICES 05/26/2017 HOOTSUITE MEDIA INC. 14.99 Disaster social media monitoring -sit. awareness3518-33 RICHARD ZYVOLOSKI EMER MGMT ADM GRT OTHER CONTRACTUAL SERVICES 06/12/2017 HEROKU MAY-11427278 25.00 Hosting services for Public Facing Website.3525-1 CHRISTINE BONI EMER MGMT ADMIN OTHER CONTRACTUAL SERVICES 06/20/2017 STAPLES INC - VT894.12 Flashlights with EM logo for public outreach3525-2 CHRISTINE BONI EMER MGMT ADMIN OFFICE SUPPLIES GENERAL 06/20/2017 STAPLES 32.30 Desk pad to protect desk3525-3 CHRISTINE BONI EMER MGMT ADMIN OFFICE SUPPLIES GENERAL 06/20/2017 STAPLES 2.94 Day to day operations at EOC3526-4 CHRISTINE BONI EMER MGMT ADMIN OFFICE SUPPLIES GENERAL 06/21/2017 STAPLES 83.85 Lamp for desk for better lightingP Card 7.18.17 export.XLSXPage 216.J.1.b Packet Pg. 98 Attachment: P Card 7.18.17 export (3417 : 273 Report) Bat-Trx Cardholder Cardholder C.Ctr Desc Actual Exp.Type Desc Trx Dt Merch Name Amt Purpose3532-28 CHRISTINE BONI EMER MGMT ADMIN OFFICE SUPPLIES GENERAL 06/27/2017 STAPLES 75.97 public safety paper for mapping3533-4 CHRISTINE BONI EMER MGMT ADMIN OFFICE SUPPLIES GENERAL 06/28/2017 STAPLES 51.60 Photo Paper for mapping for disaster events3546-27 J MICHAEL SHAW EMER MGMT ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 07/13/2017FGCU CONTINUING EDUCATN495.00 Cert. Public Manager Level 3 Career Progression3497-36 JOHN NEUMAN EMER MGMT ADMIN OUT OF COUNTY TRAVEL REGULAR BUSINES05/18/2017 HILTON PALM BEACH AIRPORT372.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS3498-47 MELANIE COLLINS EMER MGMT ADMIN OUT OF COUNTY TRAVEL REGULAR BUSINES05/19/2017 HILTON PALM BEACH AIRPORT160.99 To attend Governor's Hurricane Conference.3499-14 MELANIE COLLINS EMER MGMT ADMIN OUT OF COUNTY TRAVEL REGULAR BUSINES05/20/2017 HILTON PALM BEACH AIRPORT196.62 To attend Governor's Hurricane Conference.3501-25 MELANIE COLLINS EMER MGMT ADMIN OUT OF COUNTY TRAVEL REGULAR BUSINES05/23/2017 HILTON PALM BEACH AIRPORT-36.99 To remove food purchase.3501-26 MELANIE COLLINS EMER MGMT ADMIN OUT OF COUNTY TRAVEL REGULAR BUSINES05/23/2017 HILTON PALM BEACH AIRPORT-22.62 To remove tax.3526-25 MELANIE COLLINS EMER MGMT ADMIN FOOD OPERATING SUPPLIES 06/21/2017 PUBLIX #811 25.85 DONUTS Service recog. - Reg Buxton, Citizen Corps.3420-30 TAYLOR DAVIS EMER MGMT ADMIN OTHER OPERATING SUPPLIES 03/03/2017 STAPLES 00117754 -5.80 Credit for overcharge on trans 3420-31 (notes)3420-31 TAYLOR DAVIS EMER MGMT ADMIN OTHER OPERATING SUPPLIES 03/03/2017 STAPLES 00117754 79.98 STAPLES USB A/B CABL 16FT for use in EOC3424-15 TAYLOR DAVIS EMER MGMT ADMIN OTHER OPERATING SUPPLIES 03/07/2017 STAPLES 00117754 -4.20 Tax credit for transaction 3420-30. (see notes)3497-25 TAYLOR DAVIS EMER MGMT ADMIN OUT OF COUNTY TRAVEL REGULAR BUSINES05/18/2017 HILTON WEST PALM BEACH 38.52 OUT OF COUNTY TRAVEL REGULAR BUSINESS3531-19 ALICE FAYE FRANKLIN EMS OTHER EQUIP REPAIRS AND MAINTENANCE 06/26/2017 IN *PRO FLIGHT GEAR, LLC 814.75 To repair the aircrew helmets3510-27 JUAN CAMPS EMS DUES AND MEMBERSHIPS 06/02/2017 NATIONAL ASSOCIATION OF E 30.00 Renewal for NAEMT for Tony Camps EMS-Instructor Me3534-17 JUAN CAMPS EMS CLOTHING AND UNIFORM PURCHASES 06/29/2017 IN *UNITED UNIFORMS USA I 430.00 EMS official jacket for Chief Camps and Gastineau.3425-4 MARIA C. FRANCO EMS OTHER OPERATING SUPPLIES 03/09/2017 AMAZON MKTPLACE PMTS 40.39 Wall Charger 2A + Micro US/ Chargers for tablets f3454-45 MARIA C. FRANCO EMS OTHER OPERATING SUPPLIES 04/01/2017 AMAZON MKTPLACE PMTS -10.09 Refund for 1 charger from orig batch 3425-4.3491-5 MARIA C. FRANCO EMS MINOR DATA PROCESSING EQUIPMENT 05/11/2017 AMAZON MKTPLACE PMTS 24.40 Cable Matters Gold Plated cable for EMS TV's3507-10 TABATHA BUTCHER EMS MEDICAL SUPPLIES 05/30/2017 WM SUPERCENTER #3417 17.22 Controlled substance containers for EMS ambulances3507-9 TABATHA BUTCHER EMS MEDICAL SUPPLIES 05/30/2017 WAL-MART #505519.68 Controlled substance container for ambilances Medi3526-19 ANTHONY DEMAIO FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/21/2017 GRAYBAR ELECTRIC COMPANY31.65 ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT3533-22 ANTHONY DEMAIO FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/28/2017 TROPIC TRAILER 89.95 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3534-18 ANTHONY DEMAIO FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/29/2017 FLORIDA MOTORSPORTS -84.66 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3534-19 ANTHONY DEMAIO FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/29/2017 HORIZON DISTRIBUTOR- 804 813.16 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3537-10 ANTHONY DEMAIO FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/03/2017 BB LOCKSMITH INC 15.90 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3537-11 ANTHONY DEMAIO FLEET MGMT ADMIN OTHER OPERATING SUPPLIES 07/03/2017 GRILL AND FILL INC 31.00 Supply for fleet management operations3543-22 ANTHONY DEMAIO FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/10/2017 TROPIC TRAILER 32.00 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3543-9 ANTHONY DEMAIO FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/10/2017 TRACTOR SUPPLY #1199 169.95 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3544-21 ANTHONY DEMAIO FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/10/2017 MARINE TRADING POST OF 43.54 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3546-20 ANTHONY DEMAIO FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/12/2017 MARINE TRADING POST OF -43.54 apply credit to trx 3544-213488-3 JAMES FASULO FLEET MGMT ADMIN MINOR OPERATING EQUIPMENT 05/08/2017 TOOLTOPIA -20.81 APPLY THIS TO TRX 3488-53533-21 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/28/2017 BARONE, INC 427.23 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3535-23 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/29/2017 IN *NAPLES CUSTOM HITCH & 223.16 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3535-24 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/29/2017 TAMPA FORKLIFT 41.04 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3535-25 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/30/2017 LYKINS SIGNTEK INC 60.00 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3540-13 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/06/2017 IN *RDK ASSETS LLC 205.18 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3540-14 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/06/2017 BOATERSLAND.COM 261.78 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3541-21 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/06/2017 KELLY TRACTOR FT MYERS 91.88 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3541-19 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/07/2017 FL16-MILLER BEARING 172.46 FREIGHT3541-20 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/07/2017 TROPIC TRAILER 12.00 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3542-11 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/07/2017 GATOR GOLF CARS NAPLES 173.44 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3544-20 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/11/2017 IN *H.T.C., INC. 596.28 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3509-1 JOHN EIFERT FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/01/2017 ADVANCE AUTO PARTS #9274 16.05 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3519-1 JOHN EIFERT FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/13/2017 ADVANCE AUTO PARTS #9274 8.97 ITEM TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT3522-40 JOHN EIFERT FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/16/2017 BOB DEAN SUPPLY INC 150.32 ITEM TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT3523-1 JOHN EIFERT FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/18/2017 ADVANCE AUTO PARTS #5026 24.98 ITEM TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT3524-1 JOHN EIFERT FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/19/2017 ADVANCE AUTO PARTS #9274 55.99 ITEM TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT3543-1 JOHN EIFERT FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/10/2017 ADVANCE AUTO PARTS #9274 133.99 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3543-2 JOHN EIFERT FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/10/2017 ADVANCE AUTO PARTS #9274 148.99 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3544-17 JOHN PERRY JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/11/2017 FLORIDA MOTORSPORTS 13.48 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3546-17 JOHN PERRY JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/12/2017 THE HOME DEPOT #6348 54.16 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3547-31 JOHN PERRY JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/14/2017 IN *NAPLES CUSTOM HITCH & 33.26 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3547-32 JOHN PERRY JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/14/2017 THE HOME DEPOT #6348 3.26 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3480-45 MARIO MENENDEZ FLEET MGMT ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/29/2017 MARRIOTT TAMPA WATERSI 621.00 NAFA(NAT'L ASSOC. OF FLEET ADMINISTRATORS)CONF.3485-37 MARIO MENENDEZ FLEET MGMT ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/04/2017 MARRIOTT TAMPA WATERSI -12.00 APPLY CREDIT TO TRX 3480-453527-13 MARIO MENENDEZ FLEET MGMT ADMIN LICENSES AND PERMITS 06/22/2017 B2P*COLLIER COUNTY DMV TR121.55 TAG TITLE REGISTRATION3538-13 MARIO MENENDEZ FLEET MGMT ADMIN LICENSES AND PERMITS 07/04/2017 B2P*COLLIER COUNTY DMV TR55.00 TAG TITLE REGISTRATION3540-27 MARIO MENENDEZ FLEET MGMT ADMIN DUES AND MEMBERSHIPS 07/06/2017 NAFA FLEET MGMT ASSOC499.00 ANNUAL MEMBERSHIP TO NAFA FLEET MGMT ASSOC.3541-34 MARIO MENENDEZ FLEET MGMT ADMIN LICENSES AND PERMITS 07/07/2017 B2P*COLLIER COUNTY DMV TR275.20 TAG TITLE REGISTRATION3531-5 MICHAEL D BURKS FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/26/2017 STROBES N MORE 287.91 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3532-3 MICHAEL D BURKS FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/26/2017 GATOR GOLF CARS NAPLES 99.66 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3532-4 MICHAEL D BURKS FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/26/2017 GATOR GOLF CARS NAPLES 49.58 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3533-10 MICHAEL D BURKS FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/27/2017 GATOR GOLF CARS NAPLES -99.66 APPLY CREDIT TO 3532-33533-9 MICHAEL D BURKS FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/27/2017 KELLY TRACTOR FT MYERS -10.07 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3535-10 MICHAEL D BURKS FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/29/2017 LIGHTNING WIRELESS SOL 172.50 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENTP Card 7.18.17 export.XLSXPage 316.J.1.b Packet Pg. 99 Attachment: P Card 7.18.17 export (3417 : 273 Report) Bat-Trx Cardholder Cardholder C.Ctr Desc Actual Exp.Type Desc Trx Dt Merch Name Amt Purpose3532-10 PAUL FARDELLA FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/27/2017 RADIO ENGINEERING 174.81 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3533-28 PAUL FARDELLA FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/28/2017 RADIO ENGINEERING 760.70 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3525-13 SALMA NADER FLEET MGMT ADMIN DATA PROCESSING EQUIP R AND M 06/20/2017 CDW GOVT #JFX3205 30.00 DATA PROCESSING EQUIPMENT FOR FLEET OPERATIONS3526-18 SALMA NADER FLEET MGMT ADMIN DATA PROCESSING EQUIP R AND M 06/21/2017 CDW GOVT #JGM4896 12.74 DATA PROCESSING EQUIPMENT FOR FLEET OPERATIONS3509-34 KAREN EASTMAN GROUP HEALTH & LIFE OUT OF COUNTY TRAVEL REGULAR BUSINES06/01/2017 TRAVELOCITY*7270025416 4.48 Flight Booking Fee - AADE Conf., Indianapolis, IN3510-42 KAREN EASTMAN GROUP HEALTH & LIFE OUT OF COUNTY TRAVEL REGULAR BUSINES06/01/2017 DELTA AIR 0068626590498 142.80 Return Flight - Karen Eastman AADe Conf.3510-43 KAREN EASTMAN GROUP HEALTH & LIFE OUT OF COUNTY TRAVEL REGULAR BUSINES06/01/2017 DELTA AIR 0068626590497 142.80 Return flight - Ivonne Barkman, AADE Conf.3510-44 KAREN EASTMAN GROUP HEALTH & LIFE OUT OF COUNTY TRAVEL REGULAR BUSINES06/01/2017 AMERICAN AIR0018626626751 142.29 Departure flight - Karen Eastman, AADE Conf.3510-45 KAREN EASTMAN GROUP HEALTH & LIFE OUT OF COUNTY TRAVEL REGULAR BUSINES06/01/2017 AMERICAN AIR0018626626750 142.29 Departure flight - Ivonne Barkman, AADE Conf.3527-17 KAREN EASTMAN GROUP HEALTH & LIFE MINOR OPERATING EQUIPMENT 06/22/2017 AMAZON.COM 19.57 Exercise Equipment for Wellness Program3542-16 KAREN EASTMAN GROUP HEALTH & LIFE MEDICAL SUPPLIES 07/07/2017 MILLER DRUG LLC 898.50 Blood Press. Unit for Re-shape your Frame W. Class3543-13 KAREN EASTMAN GROUP HEALTH & LIFE BOOKS PUBLICATIONS AND SUBSCRIPTIONS 07/10/2017 SCRIPTOPRO INC 192.00 eLearning videos for Wellness Program classes3526-33 BHAGWANDASS RAMOUTAR HELICOPTER AVIATION R AND M 06/21/2017 GARMIN 449.00 Support helicopter ops with obstacle/nav data3528-23 BHAGWANDASS RAMOUTAR HELICOPTER AVIATION R AND M 06/23/2017 WW GRAINGER 351.62 Support in maintaining helicopter maintenance3544-12 BHAGWANDASS RAMOUTAR HELICOPTER AVIATION R AND M 07/11/2017 PINERIDGE COACH WORKS 1,690.00 Maintain County helicopter = paint cowlings3544-13 BHAGWANDASS RAMOUTAR HELICOPTER AVIATION R AND M 07/11/2017 THE LONDON COMPANY 1,211.26 Maintain County helicopter = insp avionics equip3529-10 STEVEN L ADAMS HELICOPTER BOOKS PUBLICATIONS AND SUBSCRIPTIONS 06/26/2017 SXM*SIRIUSXM.COM/ACCT 34.99 Aircraft weather subscription for Hel Ops.3540-21 STEVEN L ADAMS HELICOPTER BOOKS PUBLICATIONS AND SUBSCRIPTIONS 07/06/2017 FOREFLIGHT LLC 147.12 Navigation charting for Hel Ops for EMS Medflight.3540-22 STEVEN L ADAMS HELICOPTER UNIFORM ACCESSORIES 07/06/2017 SQ *UNITED UNIFORMS 9.00 SQUARE PURCHASE Patch for Hel Ops uniform new empl3540-23 STEVEN L ADAMS HELICOPTER DUES AND MEMBERSHIPS 07/06/2017 HELICOPTER ASSOC INTL 340.00 Professional membership for HAI for Hel Ops.3513-35 DAWN WHELAN HOUSING GRANTS VOLUNTEER RECOGNITION 06/06/2017 DISCOUNTMUGS.COM 5,745.22 PROVIDE RECOGNITION TO VOLUNTEERS3535-38 DAWN WHELAN HOUSING GRANTS OFFICE SUPPLIES GENERAL 06/29/2017 HOMEDEPOT.COM 126.65 TO STORE MISC OFFICE SUPPLIES3519-39 KIMBERLEY GRANT HOUSING GRANTS OTHER OPERATING SUPPLIES 06/13/2017 SUNPASS*ACC13805062 20.00 DEVELOP STAFF KNOWLEDGE & PERSONAL ENRICHMENT3522-25 KIMBERLEY GRANT HOUSING GRANTS OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/16/2017 HYATT HOTELS MIAMI 357.00 DEVELOP STAFF KNOWLDEGE & PERSONAL ENRICHMENT3489-24 LISA OIEN HOUSING GRANTS OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/09/2017 SOUTHWES 5268520773519 448.46 DEVELOP STAFF KNOWLEDGE AND PERSONAL ENRICHMENT3486-14 AMY LYBERG HR ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 05/05/2017 SAP GLOBAL MARKETI 1,650.00 Attend 2017 SAPPHIRE NOW & ASUG Annual Conference3486-15 AMY LYBERG HR ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 05/05/2017 SAP GLOBAL MARKETI 1,650.00 Attend 2017 SAPPHIRE NOW & ASUG Annual Conference3491-8 AMY LYBERG HR ADMIN TOLLS 05/11/2017 SUNPASS*ACC66857259 3.82 Toll Charge for SAP Conference3504-49 AMY LYBERG HR ADMIN TELEPHONE SYSTEM SUPPORT ALLOCATION 05/26/2017 CDW GOVT #HXF7904 -42.50 '-AVAYA B100 POWER CABLE3516-22 AMY LYBERG HR ADMIN OFFICE SUPPLIES GENERAL 06/09/2017 STAPLES 400.34 Office supplies. Agreement #46000036713516-23 AMY LYBERG HR ADMIN OFFICE SUPPLIES GENERAL 06/09/2017 STAPLES 11.71 Office supply. Agreement #46000036713516-24 AMY LYBERG HR ADMIN OFFICE SUPPLIES GENERAL 06/09/2017 STAPLES 35.55 Office supplies. Agreement #46000036713525-12 AMY LYBERG HR ADMIN PRINTING AND OR BINDING OUTSIDE VENDOR 06/20/2017 PAYPAL *PRESSTIGEPR 35.00 Business cards order - Agreement #46000037243526-10 AMY LYBERG HR ADMIN OFFICE SUPPLIES GENERAL 06/21/2017 STAPLES 7.20 Office supply. Agreement #46000036713526-11 AMY LYBERG HR ADMIN OFFICE SUPPLIES GENERAL 06/21/2017 STAPLES 514.46 Office supplies. Agreement #46000036713526-9 AMY LYBERG HR ADMIN OFFICE SUPPLIES GENERAL 06/21/2017 STAPLES 31.34 Office supply. Agreement #46000036713532-7 AMY LYBERG HR ADMIN OFFICE SUPPLIES GENERAL 06/27/2017 STAPLES 160.22 Office supplies. Agreement #46000036713533-16 AMY LYBERG HR ADMIN OFFICE SUPPLIES GENERAL 06/28/2017 STAPLES 31.34 Office supply. Agreement #46000036713533-17 AMY LYBERG HR ADMIN OTHER PROFESSIONAL FEES 06/28/2017 CERTIPHI SCREENING INC 51.75 Fingerprints for applicant Matthew Liveringhouse3537-14 AMY LYBERG HR ADMIN ORGANIZATIONAL DEVELOPMENT 07/03/2017 FGCU CONTINUING EDUCATN 495.00 CPM level 3 for Brittney Mahon3480-24 KATHERINE WHITTIER HR ADMIN FOOD OPERATING SUPPLIES 04/28/2017 PUBLIX #1458 16.99 For recognition hoopla. Res 2001-1213480-25 KATHERINE WHITTIER HR ADMIN FOOD OPERATING SUPPLIES 04/28/2017 PUBLIX #1458 15.00 For recruitment career fair. Res 2001-1213481-9 KATHERINE WHITTIER HR ADMIN FOOD OPERATING SUPPLIES 04/30/2017 PUBLIX #410 13.27 For orientation. Res 2001-1213491-12 KATHERINE WHITTIER HR ADMIN FOOD OPERATING SUPPLIES 05/11/2017 PUBLIX #410 20.99 Employee recognition. Res#2001-1213493-5 KATHERINE WHITTIER HR ADMIN FOOD OPERATING SUPPLIES 05/14/2017 PUBLIX #410 38.89 For training & employee recognition. Res#2001-1213506-2 KATHERINE WHITTIER HR ADMIN FOOD OPERATING SUPPLIES 05/29/2017 PUBLIX #410 27.25 Supplies for new hire orientation. Res#2001-1213517-3 KATHERINE WHITTIER HR ADMIN FOOD OPERATING SUPPLIES 06/11/2017 PUBLIX #410 52.30 For new hire orientation. Res #2001-1213521-18 KATHERINE WHITTIER HR ADMIN FOOD OPERATING SUPPLIES 06/15/2017 PUBLIX #1458 62.63 New hire bus tour & training classes-Res #2001-1213527-33 KATHERINE WHITTIER HR ADMIN FOOD OPERATING SUPPLIES 06/22/2017 PUBLIX #410 20.99 For employee of the month. Res #2001-1213529-5 KATHERINE WHITTIER HR ADMIN FOOD OPERATING SUPPLIES 06/25/2017 PUBLIX #410 37.84 For new hire orientation. Res #2001-1213531-9 KATHERINE WHITTIER HR ADMIN OTHER OPERATING SUPPLIES 06/26/2017 DOLLAR TREE 10.00 Supplies for new hire orientation. Res #2001-1213542-6 KATHERINE WHITTIER HR ADMIN FOOD OPERATING SUPPLIES 07/09/2017 PUBLIX #410 25.10 For new hire orientation. Res 2001-1213495-18 OFELIA TALLON HR ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 05/15/2017 HR FLORIDA STATE COUNCIL 925.00 Attend HR Florida State Conference3492-37 SHERRY VOSS HR ADMIN DUES AND MEMBERSHIPS 05/11/2017 SHRM*MEMBER600676086 199.00 SHRM membership for S. Voss3540-19 ANDREW BENNETT IMM REGIONAL AIRPORT OTHER OPERATING SUPPLIES 07/05/2017LR FUEL SYSTEMS 242.08 Replace damaged DB Coupler on Self Serve Fuel Farm3484-3 JAMES SAINVILUS IMMOKALEE BEAU LEGAL ADVERTISING 05/03/2017 NAPLES DAILY NEWS ADV 832.17 Legal Advertisement - Invitation to Bid #17-7148.3485-25 HARRY SELLS IMPR DIST OPS OTHER OPERATING SUPPLIES 05/04/2017 GRAYBAR ELECTRIC COMPANY44.55 Inbound Freight for LED Street Light for Lely MSTU3510-19 BRIAN SPOONER IT ADMIN REGISTRATION FEES 06/02/2017 WEB*NETWORKSOLUTIONS 3.98domain registration/collier311.org&.net3531-7 BRIAN SPOONER IT ADMIN REGISTRATION FEES 06/26/2017 WEB*NETWORKSOLUTIONS 95.96domain registration/collier311.org&.net3534-12 BRIAN SPOONER IT ADMIN OTHER OPERATING SUPPLIES 06/29/2017 WEB*NETWORKSOLUTIONS 3.98 domain registration/collier311.org&.net3336-14 JOAN BRYANT IT ADMIN OTHER OPERATING SUPPLIES 12/09/2016 LOEWS HOTELS -50.00 credit against 3342-473342-47 JOAN BRYANT IT ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV12/15/2016 LOEWS HOTELS 596.00 LodgeTrv L.Dunphy(-)credit3336-14 (+)charge3328-193174-13 PAULO MARTINS IT ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 07/13/2016 PAYPAL *INTELLIPAAT 73.80 Online training for Mirelle Lorenzo3248-23 PAULO MARTINS IT ADMIN COMPUTER SOFTWARE 09/24/2016 APL* ITUNES.COM/BILL 4.99 Software to read Agenda item3248-24 PAULO MARTINS IT ADMIN COMPUTER SOFTWARE 09/24/2016 APL* ITUNES.COM/BILL 4.99 Software to read Agenda item3328-26 PAULO MARTINS IT ADMIN COMPUTER SOFTWARE 12/07/2016 APL* ITUNES.COM/BILL 4.99 Software to read Agenda itemP Card 7.18.17 export.XLSXPage 416.J.1.b Packet Pg. 100 Attachment: P Card 7.18.17 export (3417 : 273 Report) Bat-Trx Cardholder Cardholder C.Ctr Desc Actual Exp.Type Desc Trx Dt Merch Name Amt Purpose3342-36 PAULO MARTINS IT ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 12/16/2016 SUNPASS*ACC55606007 13.57 For PMP exam Preperation3358-11 PAULO MARTINS IT ADMIN COMPUTER SOFTWARE 01/04/2017 APL* ITUNES.COM/BILL 4.99 Software to read Agenda item3460-38 PAULO MARTINS IT ADMIN OTHER OPERATING SUPPLIES 04/08/2017 AMAZON MKTPLACE PMTS 240.06 Adaptor for IT Help Desk3528-1 RICHARD J BADGE IT APPLICATIONS OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/22/2017 MGM GRAND - ADV DEP 984.00 STAFF TRAINING TO IMPROVE EMPLOYEE PRODUCTIVITY3528-24 RICHARD J BADGE IT APPLICATIONS OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/22/2017 MGM GRAND - ADV DEP 984.00 STAFF TRAINING TO IMPROVE EMPLOYEE PRODUCTIVITY3527-19 GRETCHEN GULENCHYN IT DEVELOPMENT OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/21/2017 JETBLUE 2798683269953 473.94 IT Staffer-2017 ESRI User Conference for ArcGIS3508-19 MARK FOWSKI IT OPERATIONS OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/30/2017 DELTA AIR 0068668845170 431.60 TRAINING TO SUPPORT NEW TECHNOLOGIES BEING DEPlOYE3508-20 MARK FOWSKI IT OPERATIONS OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/30/2017 AMERICAN AIR0010651504796 27.80 TRAINING TO SUPPORT NEW TECHNOLOGIES BEING DEPlOYE3508-21 MARK FOWSKI IT OPERATIONS OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/30/2017 AMERICAN AIR0012131071561 583.59 TRAINING TO SUPPORT NEW TECHNOLOGIES BEING DEPlOYE3528-48 MARK FOWSKI IT OPERATIONS OTHER OPERATING SUPPLIES 06/22/2017 MGM GRAND - ADV DEP -172.34 reversal of transaction 3520-143306-13 TONY DELUCA IT OPERATIONS COMPUTER SOFTWARE 11/15/2016 APL* ITUNES.COM/BILL 4.99 set up Commissioners iPads for agenda downloads3519-22 APRIL RISTAU LIBRARY ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 06/13/2017 EB DESIGNING A PEOPLE 369.19 Develop staff knowledge & professional enrichment3514-10 CAREY HUNT LIBRARY ADMIN DUES AND MEMBERSHIPS 06/06/2017 AMER LIB ASSOC-CAREER 300.00 Develop staff knowledge & professional enrichment3522-9 CAREY HUNT LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIA06/16/2017 AMAZON MKTPLACE PMTS 48.60 Purchase Library Books for Public Use3512-23 ELLEN K. TANNER LIBRARY ADMIN OTHER OPERATING SUPPLIES 06/05/2017 WM SUPERCENTER #3417 58.17 Maintain Library operations and services3477-29 KAREN A. KOCSES LIBRARY ADMIN LIBRARY SUPPLIES GENERAL 04/25/2017 WAL-MART #5055 32.92 Items needed for All Summer Craft Programs3484-32 KAREN A. KOCSES LIBRARY ADMIN FOOD OPERATING SUPPLIES 05/03/2017 WM SUPERCENTER #5055 7.24 Purchase to enhance appeal of Children Lib.Program3488-32 KAREN A. KOCSES LIBRARY ADMIN FOOD OPERATING SUPPLIES 05/08/2017 MICHAELS STORES 2022 44.76 Purchase to enhance appeal of Children Lib.Program3528-21 KAREN A. KOCSES LIBRARY ADMIN FOOD OPERATING SUPPLIES 06/23/2017 WM SUPERCENTER #5055 12.68 Purchase to enhance quality of Youth Lib. Prog.3529-9 KAREN A. KOCSES LIBRARY ADMIN OTHER OPERATING SUPPLIES 06/25/2017 MICHAELS STORES 2022 11.97 Purchase to enhance quality of Youth Lib. Prog.3512-15 KIM SPINA LIBRARY ADMIN FOOD OPERATING SUPPLIES 06/05/2017 PUBLIX #676 15.56 Purchase to enhance appeal of children Lib. Prog.3514-15 KIM SPINA LIBRARY ADMIN OTHER OPERATING SUPPLIES 06/07/2017 WAL-MART #5391 32.72 Purchase to enhance appeal of Children Lib. Prog.3514-16 KIM SPINA LIBRARY ADMIN FOOD OPERATING SUPPLIES 06/07/2017 PUBLIX #676 13.95 Purchase to enhance appeal of children Lib. Prog.3515-27 KIM SPINA LIBRARY ADMIN FOOD OPERATING SUPPLIES 06/08/2017 PUBLIX #488 24.78 Purchase to enhance appeal of children Lib. Prog.3517-6 KIM SPINA LIBRARY ADMIN OTHER OPERATING SUPPLIES 06/09/2017 WAL-MART #5391 -15.36 Original Transaction 3514-153518-19 KIM SPINA LIBRARY ADMIN LIBRARY SUPPLIES GENERAL 06/12/2017 WALMART.COM 8009666546 345.61 Maintain Library operations and services3519-30 KIM SPINA LIBRARY ADMIN LIBRARY SUPPLIES GENERAL 06/13/2017 WALMART.COM 8009666546 38.19 Maintain Library operations and services3520-28 KIM SPINA LIBRARY ADMIN DUES AND MEMBERSHIPS 06/13/2017 AMER LIB ASSOC-CAREER 300.00 Develop staff knowledge & professional enrichment3526-21 KIM SPINA LIBRARY ADMIN LIBRARY SUPPLIES GENERAL 06/20/2017 RHODE ISLAND NOVELTY 467.35 Purchase to enhance appeal of Children Lib. Prog.3526-28 SONJA WILLIAMS LIBRARY ADMIN LIBRARY SUPPLIES GENERAL 06/20/2017 RHODE ISLAND NOVELTY 377.90 Purchase to enhance appeal of Children Lib. Prog.3526-27 SONJA WILLIAMS LIBRARY ADMIN LIBRARY SUPPLIES GENERAL 06/21/2017 FITNESS FINDERS INC 221.85 Purchase to enhance appeal of Children Lib. Prog.3535-36 SONJA WILLIAMS LIBRARY ADMIN LIBRARY SUPPLIES GENERAL 06/30/2017 RHODE ISLAND NOVELTY 281.55 Purchase to enhance appeal of Children Lib. Prog.3537-3 SONJA WILLIAMS LIBRARY ADMIN LIBRARY SUPPLIES GENERAL 07/03/2017 FITNESS FINDERS INC 371.90 Purchase to enhance appeal of Children Lib. Prog.3540-17 SONJA WILLIAMS LIBRARY ADMIN LIBRARY SUPPLIES GENERAL 07/06/2017 FITNESS FINDERS INC 295.80 Purchase to enhance appeal of Children Lib. Prog.3426-20 SUSAN PETR LIBRARY ADMIN FOOD OPERATING SUPPLIES 03/10/2017 PUBLIX #676 19.14 Items needed for Green Science Youth Program3520-82 TANYA WILLIAMS LIBRARY ADMIN DUES AND MEMBERSHIPS 06/13/2017 AMER LIB ASSOC-CAREER 300.00 Develop staff knowledge & professional enrichment3520-83 TANYA WILLIAMS LIBRARY ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/13/2017 AMERICAN AIR0012133380633 307.41 Develop staff knowledge & professional enrichment3518-34 WILLIAM WILKINS LIBRARY ADMIN MINOR OPERATING EQUIPMENT 06/12/2017 WAL-MART #5391 249.41 Maintain Library operations and services3535-34 CHRIS COUSINS MAINT SERVICES OTHER OPERATING SUPPLIES 06/30/2017 THE HOME DEPOT #6348 174.01 Emergency supplies to repair clam pass ramp2621-20 DENNIS LINGUIDI MAINT SERVICES PCARD dispute 02/09/2015 REMOVE FRAUD CHARGE -8.84 Original Trx 2616-16 Fraud3535-31 JOSHUA CASHDOLLAR MAINT SERVICES OTHER OPERATING SUPPLIES 06/30/2017 TOTAL KEY CONTROL, INC 227.00 Key Fabs to protect county keys3515-37 NATHALIA SAAVEDRA MAINT SERVICES OTHER OPERATING SUPPLIES 06/08/2017 NAPLES AWARDS COMPANY 89.50 Retirement plaque for FM employee William Meurer3518-28 NATHALIA SAAVEDRA MAINT SERVICES OTHER OPERATING SUPPLIES 06/12/2017 NAPLES AWARDS COMPANY 44.75 Replacement plaque for FM employee Robert Fuentes3518-29 NATHALIA SAAVEDRA MAINT SERVICES OTHER OPERATING SUPPLIES 06/12/2017 NAPLES AWARDS COMPANY 89.50 Retirement plaque for FM employee Robert Patton3519-17 NATHALIA SAAVEDRA MAINT SERVICES OFFICE SUPPLIES GENERAL 06/13/2017 NAPLES AWARDS COMPANY 89.50 Retirement plaque for FM employee Robert Fuentes3521-28 NATHALIA SAAVEDRA MAINT SERVICES BOOKS PUBLICATIONS AND SUBSCRIPTIONS 06/15/2017 GRAMMARLY 888-318-6146 139.95 Yearly subscription for Grammarly3522-8 NATHALIA SAAVEDRA MAINT SERVICES OTHER OPERATING SUPPLIES 06/16/2017 NAPLES AWARDS COMPANY 13.50 Name Plate for Facilities employee3528-3 NATHALIA SAAVEDRA MAINT SERVICES OFFICE SUPPLIES GENERAL 06/22/2017 STAPLES 00117754 41.04 WHITE BINGERS FOR COUNTY MANAGER'S REPORTS3521-19 JENNIFER PERRY MARCO ISLAND MUSEUM OTHER OPERATING SUPPLIES 06/15/2017 PUBLIX #843 9.95 POPCORN 7 OZ - edu program summer camp3521-20 JENNIFER PERRY MARCO ISLAND MUSEUM OTHER OPERATING SUPPLIES 06/15/2017 PUBLIX #516 19.93 POPCORN 7 OZ - Summer camp program3521-21 JENNIFER PERRY MARCO ISLAND MUSEUM OTHER OPERATING SUPPLIES 06/15/2017 PUBLIX #604 3.98 POPCORN 7 OZ - summer camp program3454-56 SIDNEY M. KITTILA MAX HASSE PARK OUT OF COUNTY TRAVEL PROFESSIONAL DEV03/31/2017 COURTYARD BY MARRIOTT- 179.67 for FRPA Agency Summit/Prof Development/CEU's3454-57 SIDNEY M. KITTILA MAX HASSE PARK OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/01/2017 COURTYARD BY MARRIOTT- 159.00 for FRPA Agency Summit/Prof Development/CEU's3459-45 SIDNEY M. KITTILA MAX HASSE PARK OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/06/2017 COURTYARD BY MARRIOTT- -20.67 credit for tax on room for 2017 Agency Summit3498-24 GABRIELLE GONZALEZ MPO GRANTS OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/20/2017 RENAISSANCE HOTELS INT 255.36 Councilman Buxton Travel Tampa / MPOAC meeting3501-15 GABRIELLE GONZALEZ MPO GRANTS OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/23/2017 RENAISSANCE HOTELS INT -27.36 Councilman Buxton Travel Tampa/ MPOAC meeting cred3312-21 PAMELA MINER MUSEUM OTHER OPERATING SUPPLIES 11/21/2016 AMAZON.COM AMZN.COM/BILL-21.56 CREDIT FOR PARTIAL RETURN ON REC 3303-213027-3 RON JAMRO MUSEUM PRINTING AND OR BINDING OUTSIDE VENDOR 02/25/2016 PANTHER PRINTING 95.28 Cards promoting exhibitions3499-8 THERESA SCHOBER MUSEUM OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/19/2017 HILTON HOTELS ST PETE 114.00 Conference attendance for employee development3502-16 THOMAS LOCKYEAR MUSEUM OTHER TRAINING EDUCATIONAL EXPENSES 05/24/2017 FAM 20.00 Workshop for manager3482-8 JON NICKERSON NAPLES DEPOT MUSEUM OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/01/2017 FAIRFIELD INN&SUITES T 357.00 Attended conference on historic preservation3528-17 SCOTT HOLTREY NCRP WATER PARK LICENSES AND PERMITS 06/23/2017 COLLIER CNTY HEALTH DEPT 500.00 Pool permits required for daily operation3528-18 SCOTT HOLTREY NCRP WATER PARK LICENSES AND PERMITS 06/23/2017 COLLIER CNTY HEALTH DEPT 500.00 Pool permits required for daily operation3531-20 SCOTT HOLTREY NCRP WATER PARK POOL CHEMICALS 06/26/2017 HARCROS CHEMICALS INC 652.20 Pool chemical needed for proper daily operation3532-13 SCOTT HOLTREY NCRP WATER PARK LICENSES AND PERMITS 06/27/2017 COLLIER CNTY HEALTH DEPT 375.00 Pool permits required for daily operation3532-14 SCOTT HOLTREY NCRP WATER PARK LICENSES AND PERMITS 06/27/2017 COLLIER CNTY HEALTH DEPT 500.00 Pool permits required for daily operationP Card 7.18.17 export.XLSXPage 516.J.1.b Packet Pg. 101 Attachment: P Card 7.18.17 export (3417 : 273 Report) Bat-Trx Cardholder Cardholder C.Ctr Desc Actual Exp.Type Desc Trx Dt Merch Name Amt Purpose3532-15 SCOTT HOLTREY NCRP WATER PARK LICENSES AND PERMITS 06/27/2017 COLLIER CNTY HEALTH DEPT 500.00 Pool permits required for daily operation3532-16 SCOTT HOLTREY NCRP WATER PARK LICENSES AND PERMITS 06/27/2017 COLLIER CNTY HEALTH DEPT 375.00 Pool permits required for daily operation3532-17 SCOTT HOLTREY NCRP WATER PARK LICENSES AND PERMITS 06/27/2017 COLLIER CNTY HEALTH DEPT 500.00 Pool permits required for daily operation3532-18 SCOTT HOLTREY NCRP WATER PARK LICENSES AND PERMITS 06/27/2017 COLLIER CNTY HEALTH DEPT 375.00 Pool permits required for daily operation3532-19 SCOTT HOLTREY NCRP WATER PARK LICENSES AND PERMITS 06/27/2017 COLLIER CNTY HEALTH DEPT 375.00 Pool permits required for daily operation3532-20 SCOTT HOLTREY NCRP WATER PARK LICENSES AND PERMITS 06/27/2017 COLLIER CNTY HEALTH DEPT 500.00 Pool permits required for daily operation3532-21 SCOTT HOLTREY NCRP WATER PARK LICENSES AND PERMITS 06/27/2017 COLLIER CNTY HEALTH DEPT 375.00 Pool permits required for daily operation3532-22 SCOTT HOLTREY NCRP WATER PARK LICENSES AND PERMITS 06/27/2017 COLLIER CNTY HEALTH DEPT 500.00 Pool permits required for daily operation3532-23 SCOTT HOLTREY NCRP WATER PARK LICENSES AND PERMITS 06/27/2017 COLLIER CNTY HEALTH DEPT 500.00 Pool permits required for daily operation3532-24 SCOTT HOLTREY NCRP WATER PARK LICENSES AND PERMITS 06/27/2017 COLLIER CNTY HEALTH DEPT 500.00 Pool permits required for daily operation3541-32 SCOTT HOLTREY NCRP WATER PARK POOL CHEMICALS 07/07/2017 SCP DISTRIBUTORS - 84 230.40 Pool chemical needed for proper daily operation3522-23 CORMAC GIBLIN OSH-AFFRDABLE HOUSE OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/16/2017 HYATT HOTELS MIAMI 468.00 DEVELOP STAFF KNOWLEDGE & PERSONAL ENRICHMENT3522-32 PEGGY RUBY PARKS & REC ADMIN MARKETING AND PROMOTIONAL 06/16/2017 CTC*CONSTANTCONTACT.COM115.00 monthly subscription media marketing for parks3528-42 PEGGY RUBY PARKS & REC ADMIN VOLUNTEER RECOGNITION 06/23/2017 SP DESIGNS 592.50 inv N1025601, volunteer T-shirts3520-9 ALISTER BURNETT PETRO STORAGE TANKS OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/13/2017 HYATT REGENCY SARASOTA 318.00 Recycle FL Today Conf Sarasota Joe McClamma3520-7 ALISTER BURNETT PETRO STORAGE TANKS BOOKS PUBLICATIONS AND SUBSCRIPTIONS 06/14/2017 NFPA NATL FIRE PROTECT 218.70 Nat'l Fire Prot Codes Handbook for Storage Tanks3520-8 ALISTER BURNETT PETRO STORAGE TANKS BOOKS PUBLICATIONS AND SUBSCRIPTIONS 06/14/2017 TECHSTREET 848.00 Standards to maintian compliance for County Tanks3539-2 ALISTER BURNETT PETRO STORAGE TANKS LICENSES AND PERMITS 07/05/2017 FDEP PAYMENT SYSTEM 650.00 FDEP Deep Inj Well Watermain Business Recovery Pk3539-3 ALISTER BURNETT PETRO STORAGE TANKS LICENSES AND PERMITS 07/05/2017 FDEP PAYMENT SYSTEM 500.00 FDEP Deep Inj Well Wastewater Business Recovery Pk3544-16 JENNIFER RAINEY PLANNING & PROJ MGMT LICENSES AND PERMITS 07/11/2017 S FLA WATER MANAGEMENT 500.00 South FL Water Permit Treviso Bay Force Main3492-9 RONALD MILLER PROPERTY & CASUALTY OTHER MISCELLANEOUS SERVICES 05/14/2017 FOREIGN CURRENCY FEE 0.60 Foreing currency fee in connection with #3492-103507-3 RONALD MILLER PROPERTY & CASUALTY OUT OF COUNTY TRAVEL REGULAR BUSINES05/30/2017 CHEAPTIX*7269551581995 14.98 Flight Booking Fee - ASSE Conference, Denver, CO3508-2 RONALD MILLER PROPERTY & CASUALTY OUT OF COUNTY TRAVEL REGULAR BUSINES05/30/2017 DELTA AIR 0068680198389 253.80 ASSE Conference - Denver, CO return flight3508-3 RONALD MILLER PROPERTY & CASUALTY OUT OF COUNTY TRAVEL REGULAR BUSINES05/30/2017 AMERICAN AIR0018680209860 221.80 ASSE conference - Denver, CO Departing Flight3519-6 RONALD MILLER PROPERTY & CASUALTY OTHER MISCELLANEOUS SERVICES 06/14/2017 FOREIGN CURRENCY FEE 0.60 Foreing currency fee charged for trans. 3519-73519-7 RONALD MILLER PROPERTY & CASUALTY BOOKS PUBLICATIONS AND SUBSCRIPTIONS 06/14/2017 SAFETYCLOUD PTY LT 60.00 Online subscription to iAuditor for EHS Program3524-2 RONALD MILLER PROPERTY & CASUALTY BOOKS PUBLICATIONS AND SUBSCRIPTIONS 06/19/2017 SQ *KRAUSE BELL GROUP INC39.95 Book added to our safety information library3528-29 RONALD MILLER PROPERTY & CASUALTY OUT OF COUNTY TRAVEL REGULAR BUSINES06/22/2017 HYATT HOTELS DENVER GRAN996.00 Hotel Fee for ASSE Conference3528-30 RONALD MILLER PROPERTY & CASUALTY OUT OF COUNTY TRAVEL REGULAR BUSINES06/22/2017 HYATT HOTELS DENVER GRAN996.00 Hotel Charge - ASSE Conference3513-29 LISSETT DE LA ROSA PUBLIC INFORMATION OTHER OPERATING SUPPLIES 06/06/2017 AMAZON MKTPLACE PMTS 22.25 Maintain BCCoperations for public meetings3525-27 LISSETT DE LA ROSA PUBLIC INFORMATION MINOR OFFICE EQUIPMENT 06/20/2017 CDW GOVT #JGD8455 19.00 To continue C&CR office operations3532-9 LISSETT DE LA ROSA PUBLIC INFORMATION OTHER OPERATING SUPPLIES 06/27/2017 AMAZON MKTPLACE PMTS -22.25 return of damaged merchandise3336-32 HAILEDIS ALONSO PUBLIC SERV ADMIN OTHER OPERATING SUPPLIES 12/14/2016 NAPLES DAILY NEWS 10.59 SEE CREDIT TRANS 3454-583364-24 HAILEDIS ALONSO PUBLIC SERV ADMIN OTHER OPERATING SUPPLIES 01/11/2017 NAPLES DAILY NEWS 10.59 SEE CREDIT TRANS 3454-583412-49 HAILEDIS ALONSO PUBLIC SERV ADMIN OTHER OPERATING SUPPLIES 02/22/2017 NAPLES DAILY NEWS 9.99 PROVIDE NDN SUBSCRIPTION3442-23 HAILEDIS ALONSO PUBLIC SERV ADMIN OTHER OPERATING SUPPLIES 03/22/2017 NAPLES DAILY NEWS 9.99 PROVIDE NDN SUBSCRIPTION3472-27 HAILEDIS ALONSO PUBLIC SERV ADMIN OTHER OPERATING SUPPLIES 04/19/2017 NAPLES DAILY NEWS -1.41 CREDIT FOR TRANS #3454-58 & #3364-243474-44 HAILEDIS ALONSO PUBLIC SERV ADMIN OTHER OPERATING SUPPLIES 04/22/2017 NAPLES DAILY NEWS 9.99 PROVIDE PS ACCESS TO NDN3496-21 HAILEDIS ALONSO PUBLIC SERV ADMIN OTHER OPERATING SUPPLIES 05/17/2017 NAPLES DAILY NEWS 9.99 MAINTAIN ADMIN OPERATIONS AND SERVICES3522-7 HAILEDIS ALONSO PUBLIC SERV ADMIN OTHER OPERATING SUPPLIES 06/16/2017 NAPLES DAILY NEWS 9.99 MAINTAIN ADM OPERATIONS AND SERVICES3517-4 SEAN CALLAHAN PUBLIC SERV ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/11/2017 DOUBLETREE HOTEL ORLAND 228.00 FL dept of vet. affairs women veterans conf/train3488-23 FRED NELSON PUD OPS SUPPORT OTHER CONTRACTUAL SERVICES 05/08/2017 WEB*.COM 99.95 Monthly Hosting Water Sewer Website FL Legislature3496-17 FRED NELSON PUD OPS SUPPORT OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/17/2017 HILTON WEST PALM BEACH 47.08 Govenor's Hurricane Conf West Palm Beach F. Nelson3512-19 FRED NELSON PUD OPS SUPPORT OTHER CONTRACTUAL SERVICES 06/05/2017 WEB*.COM 99.95 Monthly Hosting Water Sewer Website FL Legislature3519-27 FRED NELSON PUD OPS SUPPORT OTHER TRAINING EDUCATIONAL EXPENSES 06/13/2017 FGCU CONTINUING EDUCATN -495.00 credit xi-buy 3330-37 12/8/16 Class cancelled Vana3519-28 FRED NELSON PUD OPS SUPPORT OTHER TRAINING EDUCATIONAL EXPENSES 06/13/2017 FGCU CONTINUING EDUCATN -495.00 credit xi-buy 3330-37 12/8/16 Class cancelled Vana3525-26 FRED NELSON PUD OPS SUPPORT OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/20/2017 SUNPASS*ACC55454249 8.31 F Nelson Govenors Hurricane Conf. West Palm Beach3540-12 JEFFREY DUNHAM PUD TECH SUPPORT MINOR DATA PROCESSING EQUIPMENT 07/06/2017 DRI*HTC CORPORATION 304.65 Google Nexus 9 Tablet - GIS operations3541-18 JEFFREY DUNHAM PUD TECH SUPPORT MINOR DATA PROCESSING EQUIPMENT 07/07/2017 DRI*HTC CORPORATION -17.25 sales tax credit charged on xi-buy 3540-12 7/7/173531-8 ADAM NORTHRUP PURCHASING ADMIN OTHER CONTRACTUAL SERVICES 06/27/2017 COMCAST/XFINITY 124.90 Provide service for new mail machine.3538-4 ADAM NORTHRUP PURCHASING ADMIN OTHER OPERATING SUPPLIES 07/04/2017 STAPLES 274.79 Provide misc office supplies for staff.3538-5 ADAM NORTHRUP PURCHASING ADMIN OFFICE SUPPLIES GENERAL 07/04/2017 STAPLES 25.41 Provide misc office supplies for staff.3538-6 ADAM NORTHRUP PURCHASING ADMIN OFFICE SUPPLIES GENERAL 07/04/2017 STAPLES 16.08 Provide misc office supplies for staff.3538-7 ADAM NORTHRUP PURCHASING ADMIN OFFICE SUPPLIES GENERAL 07/04/2017 STAPLES 75.24 Provide misc office supplies for staff.3540-3 ADAM NORTHRUP PURCHASING ADMIN OFFICE SUPPLIES GENERAL 07/06/2017 STAPLES 24.26 Provide misc office supplies for staff.3540-5 ADAM NORTHRUP PURCHASING ADMIN OFFICE SUPPLIES GENERAL 07/06/2017 STAPLES 360.17 Provide misc office supplies for staff.3541-9 ADAM NORTHRUP PURCHASING ADMIN OTHER OPERATING SUPPLIES 07/07/2017AMAZON MKTPLACE PMTS 98.99 Official reference book for estimating.3522-14 NIELIDA CAMPBELL RECREATION/MSTD FOOD OPERATING SUPPLIES 06/16/2017 WINN-DIXIE #0751 53.52 supplies needed for summer camp3527-21 NIELIDA CAMPBELL RECREATION/MSTD OTHER OPERATING SUPPLIES 06/22/2017 LITTLE CAESARS 1516 0002 150.00 Food for Miracle Camp Program3528-10 NIELIDA CAMPBELL RECREATION/MSTD FOOD OPERATING SUPPLIES 06/23/2017 WINN-DIXIE #0751 48.40 ITEMS FOR fEE BASE SUMMER CAMP PROGRAM3419-42 MARK BURTCHIN RIGHT OF WAY OTHER OPERATING SUPPLIES 03/02/2017 SUNSHINE ACE -NAPLES 15.74 To purchase items for engineers that are not sold3535-47 JOSE MENDOZA ROW BEAUT FIELD OTHER OPERATING SUPPLIES 06/30/2017 EVERGLADES NAPLES 171.94 equipment maintenance3544-33 JOSE MENDOZA ROW BEAUT FIELD BUILDING R AND M OUTSIDE VENDORS 07/10/2017 THE HOME DEPOT #0280 27.45 safety repairs field office3527-10 BARBETTA HUTCHINSON SOCIAL SERV ADMIN MINOR OPERATING EQUIPMENT 06/22/2017 STAPLES TECH SOLN 246.91 PROVIDE COMPUTER ACCESORIES FOR EMPLOYEES3535-14 BARBETTA HUTCHINSON SOCIAL SERV ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/30/2017 PAYPAL *FLCOUNAGING 345.00 Develop staff knowdedge & prefessional enrichment3535-15 BARBETTA HUTCHINSON SOCIAL SERV ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/30/2017 PAYPAL *FLCOUNAGING 345.00 Develop staff knowledge & professional enrichmentP Card 7.18.17 export.XLSXPage 616.J.1.b Packet Pg. 102 Attachment: P Card 7.18.17 export (3417 : 273 Report) Bat-Trx Cardholder Cardholder C.Ctr Desc Actual Exp.Type Desc Trx Dt Merch Name Amt Purpose3535-16 BARBETTA HUTCHINSON SOCIAL SERV ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/30/2017 PAYPAL *FLCOUNAGING 345.00 Develop staff knowledge & professional enrichment3535-17 BARBETTA HUTCHINSON SOCIAL SERV ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/30/2017 PAYPAL *FLCOUNAGING 345.00 Develop staff knowledge & professional enrichment3544-8 BARBETTA HUTCHINSON SOCIAL SERV ADMIN LEGAL ADVERTISING 07/11/2017 INDEPENDENT NEWSMEDIA 277.20 ADVERTISE PER HUR REQUIREMENTS3522-21 KRISTI L SONNTAG SOCIAL SERV ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/16/2017 HYATT HOTELS MIAMI 357.00 DEVELOP STAFF KNOWLEDGE & PERSONAL ENRICHMENT3498-49 MAGGIE LOPEZ SOCIAL SERV ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/20/2017 MARRIOTT IMPERIAL PALM 942.00 DEVELOP STAFF KNOWLEDGE AND PROFF ENRICHMENT3522-10 MAGGIE LOPEZ SOCIAL SERV ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/16/2017 HYATT HOTELS MIAMI 468.00 DEVELOP STAFF KNOWLEDGE & PERSONAL ENRICHMENT3496-12 DANIEL RODRIGUEZ SOLID WASTE ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/17/2017 HILTON WEST PALM BEACH 398.00 Govenor's Hurricane Conf West Palm Beach F Nelson3488-22 BRIAN OWEN SUGDEN PARK OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/08/2017 DOUBLETREE BY HILTON 228.00 STAFFING ATTENDING CONFERENCE TO RENEW CERTICATION3533-26 BRIAN OWEN SUGDEN PARK DUES AND MEMBERSHIPS 06/28/2017 NATIONAL ACADEMY OF SPOR99.00 Re-certification to instruct fitness classes3378-57 PATRICIA ROSEN SUGDEN PARK OUT OF COUNTY TRAVEL PROFESSIONAL DEV01/27/2017 SOUTHWES 5262482992024 351.88 wisconsin water ski convention and expo3495-41 PAMELA WILSON TRAFFIC OPERATIONS OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/16/2017 HAMPTON INN 228.00 Hotel needed for 2 day course in St. Petersburg3518-32 PAMELA WILSON TRAFFIC OPERATIONS OTHER TRAINING EDUCATIONAL EXPENSES 06/12/2017 PAYPAL *FLORIDASECT 1,530.00 training for traffic operation safety3521-31 PAMELA WILSON TRAFFIC OPERATIONS OTHER TRAINING EDUCATIONAL EXPENSES 06/15/2017 PAYPAL *FLORIDASECT -260.00 Refund3519-16 TARA CASTILLO TRANS DIVISION ADMIN MINOR OFFICE EQUIPMENT 06/13/2017 CDW GOVT #JDQ0578 240.00 '+VIEWSONIC VA2446M-LED 2 REPLACMENTS FOR DEPT HEAD3539-10 CHRISTINE ARNOLD TRANS ENGINEERING BOOKS PUBLICATIONS AND SUBSCRIPTIONS 07/05/2017 ATSSA 74.20 ALLOWS INSP TO CK STANDARDS FOR WORK ZONE DEVICES3540-18 CHRISTINE ARNOLD TRANS ENGINEERING BOOKS PUBLICATIONS AND SUBSCRIPTIONS 07/06/2017 ATSSA -4.20 ALLOWS INSP TO CK STANDARDS FOR WORK ZONE DEVICES3513-34 DAWN WOLFE TRANSP MAINT R&B OTHER OPERATING SUPPLIES 06/06/2017 PAYPAL *NICMAINTERN 808.99 Items for storage units for organizing/storing3534-29 DAWN WOLFE TRANSP MAINT R&B OTHER OPERATING SUPPLIES 06/29/2017 FDEP PAYMENT SYSTEM 25.00 Annual Fuel Tank Reg fee FL Statutes 376.30773504-20 DIANE LYNCH TRANSP MAINT R&B OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/27/2017 ROSEN CENTRE ONLINE 460.85 CEU credits Melissa Pearson Travel Orlando, FL3515-42 DIANE LYNCH TRANSP MAINT R&B OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/07/2017 HAMMOCK BEACH RESORT 850.13 3 Cnty employees CEU's travel to Palm Coast 6/4-63522-3 DIANE LYNCH TRANSP MAINT R&B OTHER OPERATING SUPPLIES 06/17/2017 AMAZON MKTPLACE PMTS 106.32 LifeProof Belt Clip For R&B staff3531-17 DIANE LYNCH TRANSP MAINT R&B OTHER OPERATING SUPPLIES 06/26/2017 AMAZON MKTPLACE PMTS -4.50 Credit on tax trx # 3522-33531-18 DIANE LYNCH TRANSP MAINT R&B OFFICE SUPPLIES GENERAL 06/26/2017 AMAZON MKTPLACE PMTS 25.98 iPhone 6 Waterproof Case, keep Cnty s phones safe3534-27 DIANE LYNCH TRANSP MAINT R&B DUES AND MEMBERSHIPS 06/29/2017 ASLA MEMBER SERVICES 485.00 CEU P Lulich year dues for ASLA3500-4 DOUGLAS CALDWELL UNIVERSITY EXT OTHER OPERATING SUPPLIES 05/22/2017 FORESTRY RESOURCES 120 213.00 Mulch for orchard3524-3 DOUGLAS CALDWELL UNIVERSITY EXT DUES AND MEMBERSHIPS 06/20/2017 INTL SOC ARBORICULTURE 19.95 Membership - ISA - Pruning Standard3526-1 DOUGLAS CALDWELL UNIVERSITY EXT OTHER OPERATING SUPPLIES 06/21/2017 APPLE STORE #R169 34.95 HDMI Adapter for Mac Computer for presentations3529-1 DOUGLAS CALDWELL UNIVERSITY EXT OTHER OPERATING SUPPLIES 06/23/2017 FORESTRY RESOURCES 120 -4.90 See TXN 3500-4 Credit for incorrect charge3533-3 DOUGLAS CALDWELL UNIVERSITY EXT FOOD OPERATING SUPPLIES 06/28/2017 JASON'S DELI 76.12 lunch for advisory team meeting3442-1 ISABEL WAY UNIVERSITY EXT OTHER OPERATING SUPPLIES 03/22/2017 FORESTRY RESOURCES 120 569.60 mulch for gardens3493-4 PATRICIA ROLAND UNIVERSITY EXT OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/12/2017 ROYAL INN HOTEL 57.00 Hotel for Area F Horse Show3510-41 TRISHA ALDRIDGE UNIVERSITY EXT FOOD OPERATING SUPPLIES 06/02/2017 PUBLIX #1527 55.58 FOOD FOR BEEKEEPING CLASS3412-34 VANESSA BIELEMA UNIVERSITY EXT FOOD OPERATING SUPPLIES 02/22/2017 WAL-MART #5391 10.82 Napkins and water for birds of everglades event3516-9 YVONNE MORRIS UNIVERSITY EXT OTHER OPERATING SUPPLIES 06/09/2017 WAL-MART #5391 7.00 Shaving creamm for event at camp cloverleaf3522-13 YVONNE MORRIS UNIVERSITY EXT OTHER OPERATING SUPPLIES 06/16/2017 CLKBANK*COM_FN7FAKY6 49.96 Photo recovery program - camera software failed3414-18 SHANNON R. DARROW VETERANS COMM PK OTHER ADS 02/25/2017 NAPLES DAILY NEWS ADV 45.00 newspaper ad for fee base annual yard sale:1 time3531-23 VICKIE WILSON VINEYARD COMM PK OTHER OPERATING SUPPLIES 06/26/2017 WAL-MART #5391 35.44 Food supplies needed for summer camp.3543-4 VICKIE WILSON VINEYARD COMM PK OTHER TRAINING EDUCATIONAL EXPENSES 07/10/2017 CHILD CARE OF SW FL INC 45.00 Required test for DCF child care staff compliance3480-31 DILIA CAMACHO WASTE REDUCTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/28/2017 LA QUINTA INNS 0987 410.00 Legal Issues Code Enforement Sanford N Pochmara3484-18 DILIA CAMACHO WASTE REDUCTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/03/2017 THE FLORIDA HOTEL & CONF 342.00 Annual Code Enforcement Conf Orlando Dilia Camacho3484-19 DILIA CAMACHO WASTE REDUCTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/03/2017 THE FLORIDA HOTEL & CONF 342.00 Annual Code Enforcement Conf Orlando Margie Hapke3484-20 DILIA CAMACHO WASTE REDUCTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/03/2017 THE FLORIDA HOTEL & CONF 342.00 Annual Code Enforcement Conf Orlando AL Sanchez3484-21 DILIA CAMACHO WASTE REDUCTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/03/2017 THE FLORIDA HOTEL & CONF 342.00 Annual Code Enforcement Conf Orlando T Sawatsky3486-27 DILIA CAMACHO WASTE REDUCTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/04/2017 HYATT REGENCY SARASOTA 356.16 Recycle Florida Today Conf Sarasota V. Caporale3486-28 DILIA CAMACHO WASTE REDUCTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/04/2017 HYATT REGENCY SARASOTA 356.16 Recycle Florida Today Conf Sarasota Dilia Camacho3486-29 DILIA CAMACHO WASTE REDUCTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/04/2017 HYATT REGENCY SARASOTA 356.16 Recycle Florida Today Conf Sarasota Dana Alger3487-7 DILIA CAMACHO WASTE REDUCTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/05/2017 HYATT REGENCY SARASOTA 353.16 Recycle Florida Today Conf Sarasota Janet Go3518-18 DILIA CAMACHO WASTE REDUCTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/12/2017 HYATT REGENCY SARASOTA -38.16 sales tax credit for xi-buy 3486-27 5/7/173520-20 DILIA CAMACHO WASTE REDUCTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/14/2017 HYATT REGENCY SARASOTA -35.16 sales tax credit for xi-buy 3487-7 5/8/173520-21 DILIA CAMACHO WASTE REDUCTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/14/2017 HYATT REGENCY SARASOTA -38.16 sales tax credit for xi-buy 3486-29 5/7/173520-22 DILIA CAMACHO WASTE REDUCTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/14/2017 HYATT REGENCY SARASOTA -38.16 sales tax credit for xi-buy 3486-28 5/7/173528-52 DILIA CAMACHO WASTE REDUCTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/23/2017 THE FLORIDA HOTEL & CONF -114.00 Credit for one night xi-buy 3484-21 5/4/173531-11 DILIA CAMACHO WASTE REDUCTION OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/26/2017 THE FLORIDA HOTEL & CONF -114.00 Credit for one night xi-buy 3484-19 5/4/173491-9 JON FLOMERFELT WASTEWATER COMPL/LA OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/11/2017 RESIDENCE INN CLEARWAT 147.00 FL Soc. Environ. Amalyst Mtng S Cooper Clearwater3492-22 JON FLOMERFELT WASTEWATER COMPL/LA OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/11/2017 PLAZA RESORT & SPA-FD 420.00 FL Ind. Pretreatment Cert Workshop Daytona Jinkins3534-11 JON FLOMERFELT WASTEWATER COMPL/LA LICENSES AND PERMITS 06/29/2017 FDEP PAYMENT SYSTEM 325.00 FDEP Annual Storage Tank reg. No Wastewater Plant3489-20 MARION BOLICK WATER OPERATION ADM OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/09/2017 MARRIOTT CORAL SPRINGS 330.00 Aquatic Weed Control Course & CEU Credits3489-21 MARION BOLICK WATER OPERATION ADM OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/09/2017 MARRIOTT CORAL SPRINGS 330.00 Aquatic Weed Control Course & CEU Credits3441-5 CRYSTAL SANCHEZ WATER POLLUTION COMPUTER SOFTWARE 03/20/2017 ADOBE *PHOTOGPHY PLAN 9.99 Maintain monthly membership to photoshop3474-24 CRYSTAL SANCHEZ WATER POLLUTION COMPUTER SOFTWARE 04/20/2017 ADOBE *PHOTOGPHY PLAN 9.99 Maintain monthly membership to photoshop3480-9 CRYSTAL SANCHEZ WATER POLLUTION MINOR OPERATING EQUIPMENT 04/29/2017 AMAZON.COM 49.20 Purchase sign holder for front lobby wrong size,3491-7 CRYSTAL SANCHEZ WATER POLLUTION MINOR OPERATING EQUIPMENT 05/11/2017 AMAZON.COM -33.90 Return for sign holders. Wrong size. Credit for3496-9 CRYSTAL SANCHEZ WATER POLLUTION TOLLS05/17/2017 SUNPASS*ACC60753911 7.38 Maintain Building Inspection Operations & Services3499-1 CRYSTAL SANCHEZ WATER POLLUTION COMPUTER SOFTWARE 05/20/2017 ADOBE *PHOTOGPHY PLAN 9.99 Maintain monthly membership to photoshop3510-13 CRYSTAL SANCHEZ WATER POLLUTION OTHER TRAINING EDUCATIONAL EXPENSES 06/02/2017 FLORIDA PLANNING & ZONIN 50.00 Registration for Kris VanLengen to attend3514-34 CRYSTAL SANCHEZ WATER POLLUTION COMPUTER SOFTWARE 06/07/2017DRI*TECHSMITH 349.60 SASW01 Purchase license for staff to utilizeP Card 7.18.17 export.XLSXPage 716.J.1.b Packet Pg. 103 Attachment: P Card 7.18.17 export (3417 : 273 Report) Bat-Trx Cardholder Cardholder C.Ctr Desc Actual Exp.Type Desc Trx Dt Merch Name Amt Purpose3524-10 CRYSTAL SANCHEZ WATER POLLUTION OTHER OPERATING SUPPLIES 06/19/2017 SOUTHWEST SOLUTIONS GRO245.12 Provide records room with file dividers. Not sold3526-7 CRYSTAL SANCHEZ WATER POLLUTION COMPUTER SOFTWARE 06/20/2017 ADOBE *PHOTOGPHY PLAN 9.99 Maintain monthly membership to photoshop3531-6 CRYSTAL SANCHEZ WATER POLLUTION EMPLOYEE NOTARY BONDS 06/27/2017 BUDGET NOTARY FLORIDA 105.00 Provide marie a notary stamp to assist customers3534-10 CRYSTAL SANCHEZ WATER POLLUTION EMPLOYEE NOTARY BONDS 06/30/2017BUDGET NOTARY FLORIDA 105.00Provide Laura a notoary stamp to assist customers3541-4 CRYSTAL SANCHEZ WATER POLLUTION DUES AND MEMBERSHIPS 07/08/2017 WEBEX *WEBEX.COM 1,356.00 Annual subscription for employees to utilize for3544-7 CRYSTAL SANCHEZ WATER POLLUTION OTHER TRAINING EDUCATIONAL EXPENSES 07/11/2017 AMERICAN PLANNING A 555.00 Registration for Kay Deselem to attend FL3526-17 GEOFFREY ROSENAW WATER POLLUTION OTHER OPERATING SUPPLIES 06/21/2017 B & L HDWE 26.98 Provide Pollution Control with miscellanous3533-15 JEFFREY WALKER WORKERS COMP OTHER PROFESSIONAL FEES 06/28/2017 HEALTH STREET 75.00 Pre-employment drug test for Matthew Liveringhouse3493-6 DONNA BERGERON WW OPERATION ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/10/2017 CLEARWATER BEACH HOTEL 279.00 FL Soc. Environ. Amalyst Mtng C Graff Clearwater3534-25 DONNA BERGERON WW OPERATION ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/29/2017 MARRIOTT DELRAY BEACH 497.10 SE Desalting Membrane Conf Delray Beach S Messner3546-23 DONNA BERGERON WW OPERATION ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 07/13/2017 FGCU CONTINUING EDUCATN 495.00 Certified Public Mgr Level 3 Chris Todd3532-26 GURSEL GEORGE YILMAZ WW OPERATION ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 06/27/2017 WPY*FLORIDA SECTION ASCE 349.00 FL Amer Soc of Civil Engineer Conf Orlando GYilmaz3531-13 PATRICIA KELLY WW OPERATION ADMIN COMPUTER SOFTWARE 06/27/2017 FOREIGN CURRENCY FEE 1.08 Currency Fee for xi-buy 3531-13 6/27/173531-14 PATRICIA KELLY WW OPERATION ADMIN COMPUTER SOFTWARE 06/27/2017 SAFETYCLOUD PTY LT 108.00 iAuditor mobile field inspector APP - R Kaine105,587.99$3481-3 DEBRA DEBENEDETTO TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/30/2017 NATIONAL CAR RENTAL 45.99 Rental Car to drive to FLL Site TX Show3490-7 DEBRA DEBENEDETTO TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/09/2017 NATIONAL CAR TOLLS 7.08 Tolls while driving to IPEC Tradeshow3492-14 DEBRA DEBENEDETTO TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/10/2017 NATIONAL CAR TOLLS 5.01 Tolls Ft Lauderdale getting to Site Texas Flight3501-8 DEBRA DEBENEDETTO TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/23/2017 SQ *ROMEO TRANSPORTATION28.75 Taxi service at Smart Meetings Tradeshow3518-9 DEBRA DEBENEDETTO TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/10/2017 WYNDHAM GRAND CLEARWAT443.00 Room charges while Promoting County At FADMO Show3520-6 DEBRA DEBENEDETTO TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/14/2017 NATIONAL CAR RENTAL 49.90 Rental car-IBTM tradeshow-promote Collier County3521-5 DEBRA DEBENEDETTO TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/14/2017 TAXI SVC FORT LAUDERDA 35.20 Taxi-IBTM tradeshow-promoting Collier County3522-37 DEBRA DEBENEDETTO TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/17/2017 HILTON DIPLOMAT RESORT 186.01 Hotel-IBTM tradeshow-promoting Collier County3528-36 DEBRA DEBENEDETTO TDC ADV AND PRO REGISTRATION FEES 06/23/2017 TRAVEL FAMILY 897.50 Regist L Menshon-partner new meeeting at attendees3532-5 DEBRA DEBENEDETTO TDC ADV AND PRO REGISTRATION FEES 06/27/2017 VISIT FLORIDA SERVICE CEN 2,250.00 Encounter Tradeshow-promoting Collier County3444-16 JONELL MODYS TDC ADV AND PRO MARKETING AND PROMOTIONAL 03/25/2017 SEA SALT 151.03 Lunch-Brazilian authors traveling Florida for book3445-5 JONELL MODYS TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV03/26/2017 CHEVRON 0356356 6.63 Lunch-Ragan Social Media for PR/Marketing Conferen3446-3 JONELL MODYS TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV03/26/2017 HOMECOMING 51.63 Dinner-Ragan Social Media-PR/Marketing Conference3446-4 JONELL MODYS TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV03/26/2017 DISNEY RESORTS-YACH 523.12 Accomodations-Ragan Social Media-PR/Marketing conf3451-15 JONELL MODYS TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV03/27/2017 CAPTAIN S GRILLE 27.95 Breakfast-Ragan Social Media-PR/Marketing Conferen3451-16 JONELL MODYS TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV03/27/2017 SHERATON DOLPHIN DINING 78.36 Dine-Ragan Social Media-PR/Marketing conference3453-14 JONELL MODYS TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV03/29/2017 CAPTAIN S GRILLE 22.65 Dinner-Ragan Social Media-PR/Marketing Conference3453-15 JONELL MODYS TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV03/29/2017 DISNEY RESORTS-YACH 22.17 Dinner-Ragan Social Media-PR/Marketing confernce3457-7 JONELL MODYS TDC ADV AND PRO COMPUTER SOFTWARE 04/03/2017 ADOBE *PHOTOGPHY PLAN 9.99 Editing photography for Social/digital media use3459-9 JONELL MODYS TDC ADV AND PRO MARKETING AND PROMOTIONAL 04/06/2017 PINCHERS - NAPLES 125.00Scott Eddy, travel writer-promoting Collier County3475-1 JONELL MODYS TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/23/2017 TAXI-PASS.COM 102.61 Taxi-Meeting to promote Collier County3476-7 JONELL MODYS TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/23/2017 JETBLUE 2792609017312 25.00 Baggage Fee-Promoting Collier County in NYC Boston3478-14 JONELL MODYS TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/25/2017 TAXI SVC 41-25 36TH ST 12.60 Taxi-Meeting to promote Collier County3479-6 JONELL MODYS TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/26/2017 FOUR SEASONS BRISTOL 10.98 Coffee-Media Appointment-promote Collier County3479-8 JONELL MODYS TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/27/2017 COURTYARD BY MARRIOTT- 970.55 Hotel NYC-promoting Collier County3480-11 JONELL MODYS TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/28/2017 JETBLUE 2792609139413 25.00 Baggage Fee-Promoting Collier County in NYC Boston3480-12 JONELL MODYS TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/28/2017 LOGAN AIR AUBONPAIN 76 14.09 Breakfast-Boston-promoting Collier County3480-14 JONELL MODYS TDC ADV AND PRO MARKETING AND PROMOTIONAL 04/28/2017 PAYPAL *PRSASUNSHIN 105.00 Radiance Awards entry-promoting toursim in Collier3480-13 JONELL MODYS TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/29/2017 MARRIOTT COPLEY PLACE 883.55 Hotel Boston-promoting Collier County3483-11 JONELL MODYS TDC ADV AND PRO MARKETING AND PROMOTIONAL 05/02/2017 PINCHERS - NAPLES150.00 Dinner certificate-C Crawford-promote Collier Coun3485-11 JONELL MODYS TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/03/2017 AMERICAN AIR0012126976376 90.20 Airfare-IPW tradeshow-promote Collier County3485-9 JONELL MODYS TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/03/2017 JETBLUE 2792174882255 175.20 Airfare-IPW tradeshow-promote Collier County3516-35 JONELL MODYS TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/09/2017 MARRIOTT JW WASH DC 2,186.86 Hotel-IPW Conference-promoting Collier County3522-33 JONELL MODYS TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/17/2017 MARRIOTT JW WASH DC -44.00 Credit towards #3516-353527-22 LESLIE BYRON "BUZZY" FORD TDC ADV AND PRO DATA PROCESSING EQUIPMENT 06/22/2017 AMAZON MKTPLACE PMTS 309.00 Mobile Gimbal-video promoting Collier Cnty-Faceboo3483-7 MAGGIE MCCARTY TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/01/2017 DELTA AIR 0068617580875 479.60 Airfare-Produced By Confernce-promote Collier Coun3510-10 MAGGIE MCCARTY TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/02/2017 WESTJETAIR 8388626956378 173.64 Airfare-TIFF conference-promoting Collier County3510-11 MAGGIE MCCARTY TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/02/2017 EXPEDIA 7270277936640 1,554.69 Hotel-TIFF conference-promoting Collier County3510-9 MAGGIE MCCARTY TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/02/2017 WESTJETAIR 8388626973805 141.05 Airfare-TIFF conference-promoting Collier County3515-6 MAGGIE MCCARTY TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/07/2017 DELTA AIR BAGGAGE FEE 25.00 Baggage fee-Produced By-Promoting Collier County3518-7 MAGGIE MCCARTY TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/12/2017 NATIONAL CAR RENTAL 179.34 Rental car-Produced By-promoting Collier County3519-47 MAGGIE MCCARTY TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/12/2017 DELTA AIR BAGGAGE FEE 25.00 Baggage fee-Produced By-Promoting Collier County3519-45 MAGGIE MCCARTY TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/13/2017 NAPLES TRANS & TOURS LLC 166.40 Transportation-Produced By-promoting Collier Co3484-24 MICHELLE PIRRE TDC ADV AND PRO MARKETING AND PROMOTIONAL 05/02/2017 OYSTER HOUSE 1,395.00 Lunch for TUI FAM-promoting Collier County3526-23 MICHELLE PIRRE TDC ADV AND PRO MARKETING AND PROMOTIONAL 06/21/2017 D'AMICO CATERING 2,991.11 Ctring-Annl Mrkting Mt with partners-promote Colli3533-24 MICHELLE PIRRE TDC ADV AND PRO MARKETING AND PROMOTIONAL 06/28/2017 D'AMICO CATERING -90.28 Credit for 3526-233503-28 NICOLE KING TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/25/2017 JUPITER BEACH RESORT F&B 19.12 Lunch-FSF Sport Summit Promoting Collier County3504-13 NICOLE KING TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/26/2017 JUPITER BEACH RESORT 278.00 Hotel-2017 FSF Sports Summit-promoting Collier Cou3504-14 NICOLE KING TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/26/2017 JUPITER BEACH RESORT F&B 24.55 Breakfast-2017 Sport Summit-Promoting Collier Coun3459-13 JACK WERT TDC TOURISM PROMO MARKETING AND PROMOTIONAL 04/02/2017 UF DOCE BASIC SERV PROG -400.00 Refund partial fee early bird Regis Batch 3380-13County P-Cards Pending ApprovalP Card 7.18.17 export.XLSXPage 816.J.1.b Packet Pg. 104 Attachment: P Card 7.18.17 export (3417 : 273 Report) Bat-Trx Cardholder Cardholder C.Ctr Desc Actual Exp.Type Desc Trx Dt Merch Name Amt Purpose3479-13 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/26/2017 DISNEY RESORTS-BOAR 280.13 Hotel one night at UoF Tourism Summit3480-15 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/27/2017 DISNEY RESORTS-BOAR -280.13 Credit for second night hotel see 3382-153494-14 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/14/2017 DISNEY RESORTS-GUES -31.13 Sales tax credit for batch 3479-133515-14 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/08/2017 MARRIOTT JW WASH DC 1,061.43 Hotel-IPW Conference-promoting Collier County3496-15 MICHAEL OBYC TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/17/2017 MARRIOTT MARCO ISLAND 179.00 Hotel-USA Volleysball visit-promoting Collier Cnty3499-10 MICHAEL OBYC TDC TOURISM PROMO MARKETING AND PROMOTIONAL 05/19/2017 DOCK AT CRAYTON COVE 97.09 Lunch-USA Volleyball-promoting Collier County18,252.22$ 123,840.21$Tourism P-Cards Under Resolution 2006-40Total P-Cards Pending ApprovalP Card 7.18.17 export.XLSXPage 916.J.1.b Packet Pg. 105 Attachment: P Card 7.18.17 export (3417 : 273 Report)