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Agenda 08-22-2017 Item #16J208/22/2017 EXECUTIVE SUMMARY Request that the Board approve and determine valid public purpose for invoices payable and purchasing card transactions as of August 16, 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 pu rpose 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 Office is unable to determine that the Board has previously approved the items. In the future, if the Board requires additional information, the Clerk will work with County staff to provide the 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. 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. 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 August 16, 2017. Prepared by: Robin Sheley, Operations Manager ATTACHMENT(S) 1. Invoices Pending BCC Approval 8.16.17 (PDF) 2. PCard export 8.15.17 (PDF) 16.J.2 Packet Pg. 46 08/22/2017 COLLIER COUNTY Board of County Commissioners Item Number: 16.J.2 Doc ID: 3421 Item Summary: Request that the Board approve and determine valid public purpose for invoices payable and purchasing card transactions as of August 16, 2017. Meeting Date: 08/22/2017 Prepared by: Title: Senior Staff Assistant – Clerk of the Circuit Court Name: Jennifer Milum 08/16/2017 1:00 PM Submitted by: Title: Senior Staff Assistant – Clerk of the Circuit Court Name: Jennifer Milum 08/16/2017 1:00 PM Approved By: Review: Clerk of the Circuit Court Robin Sheley Additional Reviewer Completed 08/16/2017 2:57 PM Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 08/16/2017 3:07 PM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 08/17/2017 8:31 AM Budget and Management Office Mark Isackson Additional Reviewer Completed 08/21/2017 10:40 AM County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 08/21/2017 1:16 PM Board of County Commissioners MaryJo Brock Meeting Pending 08/22/2017 12:00 AM 16.J.2 Packet Pg. 47 Collier County Board of County Commissioners Invoices Pending Board Approval As of 8/16/2017 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 00426592 FT to FT-Pending BCC Agenda#0000121724 A&M PROPERTY MAINTENANCE LLC PR1 07/27/17 CCAP-072 800.00 4500173513 08/24/17 TO PROVIDE LAWN MAINTENANCE FOR PARK SITES JULY 2017 AIRPORT PARK 07/28/17 A 00426593 FT to FT-Pending BCC Agenda#0000121724 A&M PROPERTY MAINTENANCE LLC PR1 07/27/17 CCMSC-072 150.00 4500173513 08/24/17 TO PROVIDE LAWN MAINTENANCE FOR PARK SITES JUL 2017 MAIN ST CEMETERY 07/28/17 A A&M PROPERTY MAINTENANCE LLC Count 2 A&M PROPERTY MAINTENANCE LLC Total 950.00$ 00429291 FT to FT-Pending BCC Agenda#0000100046 ACCUSTANDARD INC PC 06/22/17 861228 251.25 4500174928 07/20/17 PROVIDE MISCELLANEOUS LAB STANDARDS FOR POLLUTION CONTROL LAB STANDARDS 08/08/17 A 00430607 FT to FT-Pending BCC Agenda#0000100046 ACCUSTANDARD INC PC 08/04/17 863573 82.35 4500174928 09/01/17 PROVIDE LAB STANDARDS FOR POLLUTION CONTROL LAB STANDARDS 08/14/17 A ACCUSTANDARD INC Count 2 ACCUSTANDARD INC Total 333.60$ 00427850 FT to FT-Pending BCC Agenda#0000103563 ADVANCED OVERHEAD SYSTEMS WTN 08/02/17 19142 2,379.40 4500177955 08/30/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT INSPECTION REPAIRS 08/02/17 A ADVANCED OVERHEAD SYSTEMS Count 1 ADVANCED OVERHEAD SYSTEMS Total 2,379.40$ 00424793 FT to FT-Pending BCC Agenda#0000119559 AECOM TECHNICAL SERVICES INC Z2 07/20/17 37942519 1,324.00 4500176517 08/17/17 MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/10-7/14/17 BARRON COLLIER HIGH SCHOOL CEI II 07/20/17 A 00428424 FT to FT-Pending BCC Agenda#0000119559 AECOM TECHNICAL SERVICES INC Z5 08/03/17 37949254 FINAL 3,416.00 4500178883 08/31/17 PROFESSIONAL SERVICES TO REVIEW SOLICITATIONS 6/27-7/12/17 FIRE SPRINKLER 08/03/17 A AECOM TECHNICAL SERVICES INC Count 2 AECOM TECHNICAL SERVICES INC Total 4,740.00$ 00428043 FT to FT-Pending BCC Agenda#0000105044 AERO HARDWARE AND SUPPLY INC FLE 08/02/17 3161888 2.62 4500177911 09/01/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET SS PARTS 08/02/17 C 00428758 FT to FT-Pending BCC Agenda#0000105044 AERO HARDWARE AND SUPPLY INC FLE 08/04/17 3163498 75.05 4500177911 09/03/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET SS PARTS 08/04/17 C 00429478 FT to FT-Pending BCC Agenda#0000105044 AERO HARDWARE AND SUPPLY INC FLE 08/08/17 3165697 164.58 4500177911 09/07/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET SS PARTS 08/08/17 C 00430141 FT to FT-Pending BCC Agenda#0000105044 AERO HARDWARE AND SUPPLY INC FLE 08/10/17 3167212 61.07 4500177911 09/09/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET SS PARTS 08/11/17 C AERO HARDWARE AND SUPPLY INC Count 4 AERO HARDWARE AND SUPPLY INC Total 303.32$ 00423415 FT to FT-Pending BCC Agenda#0000100090 AGNOLI BARBER & BRUNDAGE INC STO 07/12/17 00759911-011 1,020.50 4500172417 08/09/17 ENGINEERING TO DEVELOP PLANS FOR POSSIBLE WEIR FOR WATER MANAGEMENT 5/27-6/30/17 LASIP RATTLESNAKE HAMMOCK ROAD WEIR 07/14/17 A 00428011 FT to FT-Pending BCC Agenda#0000100090 AGNOLI BARBER & BRUNDAGE INC CM 08/02/17 170047-004 4,932.23 4500177642 08/30/17 DESIGN/SCOPE/COST ANALYSIS FOR BCC-APPROVED SPORTS VENUE 7/1-7/31/17 CITY GATE SPORTS COMPLEX 08/02/17 A 00428013 FT to FT-Pending BCC Agenda#0000100090 AGNOLI BARBER & BRUNDAGE INC Z2 08/02/17 1600371-005 170.00 4500174825 08/30/17 MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/27-7/31/17 PELICAN RIDGE 08/02/17 A 00428014 FT to FT-Pending BCC Agenda#0000100090 AGNOLI BARBER & BRUNDAGE INC Z2 08/02/17 160037-011 1,023.50 4500168418 08/30/17 MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/27-7/21/17 PELICAN RIDGE 08/02/17 A 00429886 FT to FT-Pending BCC Agenda#0000100090 AGNOLI BARBER & BRUNDAGE INC PBD 08/08/17 170056-003 679.25 4500177421 09/05/17 ENG. SERVICES FOR CROSSWALK REVISIONS 7/1-7/31/17 CROSSWALK PEDESTRIAN ACTIVATED BEACONS 08/10/17 A 00429887 FT to FT-Pending BCC Agenda#0000100090 AGNOLI BARBER & BRUNDAGE INC PBD 08/08/17 170016-005 1,816.50 4500178818 09/05/17 DEVELOP LAKE REMEDIATION PLAN FOR 47 LAKES IN PELICAN BAY 7/1-8/4/17 MASTER SYSTEM 08/10/17 A 00429888 FT to FT-Pending BCC Agenda#0000100090 AGNOLI BARBER & BRUNDAGE INC PBD 08/08/17 170078-002 346.25 4500178298 09/05/17 PROVIDE ENGINEERING SERVICE TO PREVENT FLOODING IN DRAINAGE 7/1-8/4/17 SWALE WORK 08/10/17 A 00430095 FT to FT-Pending BCC Agenda#0000100090 AGNOLI BARBER & BRUNDAGE INC STO 08/10/17 0075991-012 17,445.50 4500172417 09/07/17 ENGINEERING TO DEVELOP PLANS FOR POSSIBLE WEIR FOR WATER MANAGEMENT TO 8/8/17 LASIP RATTLESNAKE HAMMOCK ROAD WEIR 08/10/17 A AGNOLI BARBER & BRUNDAGE INC Count 8 AGNOLI BARBER & BRUNDAGE INC Total 27,433.73$ 00422643 FT to FT-Pending BCC Agenda#0000100094 AIM ENGINEERING & ENGINEERING INC TP 07/11/17 170613-1 26,122.00 4500177353 08/08/17 ENGINEERING SERVICES 4/20-6/30/17 PRISTINE DRIVE/WOLFE ROAD - TRIP STUDY 07/12/17 A 00429424 FT to FT-Pending BCC Agenda#0000100094 AIM ENGINEERING & ENGINEERING INC TEC 08/07/17 7 9,729.50 4500174418 09/04/17 CEI NEEDED TO INSPECT ROADWAY WORK 7/1-7/28/17 LAKE TRAFFORD 08/08/17 A 00429425 FT to FT-Pending BCC Agenda#0000100094 AIM ENGINEERING & ENGINEERING INC TEC 08/07/17 5 19,713.50 4500175245 09/04/17 CEI NEEDED TO INSPECT ROADWAY WORK 7/1-7/28/17 AIRPORT RD N 08/08/17 A 00429482 FT to FT-Pending BCC Agenda#0000100094 AIM ENGINEERING & ENGINEERING INC TEC 08/07/17 4 17,833.50 4500177672 09/04/17 CEI NEEDED TO INSPECT ROADWAY WORK 7/1-7/28/17 SR 82 AT CORKSCREW RD SAFETY IMPROVEMENTS 08/08/17 A AIM ENGINEERING & ENGINEERING INC Count 4 AIM ENGINEERING & ENGINEERING INC Total 73,398.50$ 00428755 FT to FT-Pending BCC Agenda#0000110054 ALL STAR EQUIPMENT RENTAL OF NAPLES WTN 08/01/17 10-109334-03 1,950.00 4500178559 08/31/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT RENTAL OF 60FT BOOM LIFT 08/04/17 C ALL STAR EQUIPMENT RENTAL OF NAPLES Count 1 ALL STAR EQUIPMENT RENTAL OF NAPLES Total 1,950.00$ 00428522 FT to FT-Pending BCC Agenda#0000100122 ALLENS AUTO PARTS INC FLE 07/31/17 211950 30.45 4500172415 08/30/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS 08/04/17 C 00428523 FT to FT-Pending BCC Agenda#0000100122 ALLENS AUTO PARTS INC FLE 08/03/17 212246 26.84 4500172415 09/02/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS 08/04/17 C ALLENS AUTO PARTS INC Count 2 ALLENS AUTO PARTS INC Total 57.29$ 00428381 FT to FT-Pending BCC Agenda#0000121976 ALLENS DRY CLEANING & LAUNDRY INC EMS 07/24/17 544450 10.50 4500171161 08/23/17 EMS UNIFORM CLEANED FOR BLOOD STAINS. JULY 2017 HAZMAT CLEANING 08/03/17 C ALLENS DRY CLEANING & LAUNDRY INC Count 1 ALLENS DRY CLEANING & LAUNDRY INC Total 10.50$ Invoices Pending BCC Approval 8.16.17.XLSX Page 1 16.J.2.a Packet Pg. 48 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 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 00428395 FT to FT-Pending BCC Agenda#0000126324 ALLIED PORTABLES LLC PAD 08/03/17 A-139435 95.00 4500178244 09/02/17 TO PROVIDE PORTABLE RESTROOMS FOR RESIDENTS AT THE MARINAS 8/3-8/30 WASTE REMOVAL 08/03/17 C ALLIED PORTABLES LLC Count 1 ALLIED PORTABLES LLC Total 95.00$ 00427454 FT to FT-Pending BCC Agenda#0000100133 ALLIED UNIVERSAL CORPORATION OTF 08/01/17 I1422536 274.40 4500176285 08/29/17 OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S SODIUM HYPOCHLORITE 08/01/17 A ALLIED UNIVERSAL CORPORATION Count 1 ALLIED UNIVERSAL CORPORATION Total 274.40$ 00428366 FT to FT-Pending BCC Agenda#0000111701 ALLMAX SOFTWARE INC WWT 08/03/17 22791 1,890.00 4500179624 09/02/17 PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES ANTERO DATA MGMT SUPPORT 08/03/17 C ALLMAX SOFTWARE INC Count 1 ALLMAX SOFTWARE INC Total 1,890.00$ 00425568 FT to FT-Pending BCC Agenda#0000116440 ALTEC INDUSTRIES INC FLE 07/19/17 10785291 2,110.04 4500172025 08/18/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET SS PARTS 07/24/17 C 00428504 FT to FT-Pending BCC Agenda#0000116440 ALTEC INDUSTRIES INC FLE 07/31/17 10791331 232.28 4500172025 08/30/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET SS PARTS 08/04/17 C ALTEC INDUSTRIES INC Count 2 ALTEC INDUSTRIES INC Total 2,342.32$ 00428573 FT to FT-Pending BCC Agenda#0000122258 AMERICAN PLANNING ASSOCIATION CP 08/04/17 056341-170702 719.00 4500171190 09/03/17 MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION APA MBSP DUES DAVID WEEKS 08/04/17 C AMERICAN PLANNING ASSOCIATION Count 1 AMERICAN PLANNING ASSOCIATION Total 719.00$ 00429431 FT to FT-Pending BCC Agenda#0000126518 ANDRE JONES PUO 08/01/17 PER DIEM 12.00 08/01/17 MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION 8/14/17 PER DIEM 08/08/17 C 00429432 FT to FT-Pending BCC Agenda#0000126518 ANDRE JONES PUO 08/01/17 PER DIEM 12.00 08/01/17 MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION 8/9/17 PER DIEM 08/08/17 C ANDRE JONES Count 2 ANDRE JONES Total 24.00$ 00425254 FT to FT-Pending BCC Agenda#0000126582 ANGELA GOODNER BCC 07/20/17 INCIDENTAL EXP 68.95 07/20/17 PURCHASE GOODS FOR THE PUBLIC AT A PUBLIC EVENT W/ C. SOLIS 7/18/17 REFRESHMENTS FOR EVENT WITH THE COMMISSIONERS 07/24/17 C ANGELA GOODNER Count 1 ANGELA GOODNER Total 68.95$ 00429598 FT to FT-Pending BCC Agenda#0000126613 ANGELA LYNN KLEIN PUO 07/19/17 PER DIEM 231.00 07/19/17 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT 8/12-8/18/17 PER DIEM 08/09/17 C ANGELA LYNN KLEIN Count 1 ANGELA LYNN KLEIN Total 231.00$ 00427358 FT to FT-Pending BCC Agenda#0000122034 ANNAT INC SW 07/28/17 131497 4,975.00 4500179364 08/25/17 PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION NON-BID MULTI COLOR SIGN 08/01/17 A ANNAT INC Count 1 ANNAT INC Total 4,975.00$ 00427717 FT to FT-Pending BCC Agenda#0000126300 ANNE M MCLAUGHLIN TA1 07/28/17 PER DIEM/EXPENSE 126.50 07/28/17 TRAVEL FOR DIRECTOR MEETINGS WITH PUBLIC AND MPO ISSUES 7/13/17 PER DIEM/MILE/EXPENSE 08/01/17 C ANNE M MCLAUGHLIN Count 1 ANNE M MCLAUGHLIN Total 126.50$ 00427494 FT to FT-Pending BCC Agenda#0000104704 AQUAGENIX WWL 05/27/17 1302078 99.00 4500172557 06/26/17 OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION PELICAN MARSH - AERATION 08/01/17 C 00427497 FT to FT-Pending BCC Agenda#0000104704 AQUAGENIX WWL 08/01/17 1308388 165.00 4500172557 08/31/17 OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION EAGLE LAKE PK - AERATION 08/01/17 C 00427498 FT to FT-Pending BCC Agenda#0000104704 AQUAGENIX WWL 05/27/17 1302077 165.00 4500172557 06/26/17 OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION EAGLE LAKE PK - AERATION 08/01/17 C 00427499 FT to FT-Pending BCC Agenda#0000104704 AQUAGENIX WWL 08/01/17 1308511 99.00 4500172557 08/31/17 OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION PELICAN MARSH - AERATION 08/01/17 C AQUAGENIX Count 4 AQUAGENIX Total 528.00$ 00427922 FT to FT-Pending BCC Agenda#0000113156 AQUATIC SYSTEMS INC LIB 08/01/17 0000382704 150.00 4700003177 08/31/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES AUG 17 LAKE & WETLAND SVC 08/02/17 C AQUATIC SYSTEMS INC Count 1 AQUATIC SYSTEMS INC Total 150.00$ 00426126 FT to FT-Pending BCC Agenda#0000108708 AROMA COFFEE SERVICE INC AA1 07/26/17 012274698 101.75 4500171822 08/23/17 SERVICE PROVIDED TO PILOTS/CUSTOMERS COFFEE SERVICE 07/26/17 A AROMA COFFEE SERVICE INC Count 1 AROMA COFFEE SERVICE INC Total 101.75$ 00424676 FT to FT-Pending BCC Agenda#0000108056 ATKINS NORTH AMERICA INC TP1 07/19/17 1863269 1,153.90 4500167191 08/16/17 PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS 5/1-6/30/17 BUS STOP SHELTER 07/20/17 A ATKINS NORTH AMERICA INC Count 1 ATKINS NORTH AMERICA INC Total 1,153.90$ 00429123 FT to FT-Pending BCC Agenda#0000107128 ATTORNEYS TITLE FUND SERVICES LLC PAC 08/07/17 3586201 07/2017 160.00 4500172916 09/06/17 MONTHLY TITLE SEARCHES JULY 2017 TITLE SEARCH 08/07/17 C ATTORNEYS TITLE FUND SERVICES LLC Count 1 ATTORNEYS TITLE FUND SERVICES LLC Total 160.00$ 00428097 FT to FT-Pending BCC Agenda#0000105343 AVIALL HO 08/02/17 9305959590 668.22 4500172379 09/01/17 MAINTAIN COUNTY HELICOPTER AIRCRAFT SUPPLY 08/03/17 C AVIALL Count 1 AVIALL Total 668.22$ 00425446 FT to FT-Pending BCC Agenda#0000115386 BADGER METER INC WM 07/14/17 1177782 6,581.04 4500179881 08/13/17 PROVIDE HARDWARE/SOFTWARE SUPPORT FOR METER OPERATIONS SS ANNUAL SOFTWARE 07/24/17 C BADGER METER INC Count 1 BADGER METER INC Total 6,581.04$ Invoices Pending BCC Approval 8.16.17.XLSX Page 2 16.J.2.a Packet Pg. 49 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 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 00427606 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 06/09/17 5014593899 68.87 4500172200 07/07/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE LIBRARY BOOKS 08/01/17 A 00427607 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 06/23/17 5014611876 9.59 4500172200 07/21/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE LIBRARY BOOKS 08/01/17 A 00428241 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 07/18/17 5014635450 366.63 4500172200 08/17/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE LIBRARY BOOKS 08/03/17 A 00428242 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 07/18/17 5014635476 832.71 4500172200 08/15/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE LIBRARY BOOKS 08/03/17 A 00428243 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 07/19/17 5014636494 574.31 4500172200 08/16/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE LIBRARY BOOKS 08/03/17 A 00428944 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 07/19/17 5014635446 4,890.73 4500172200 08/16/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE LIBRARY BOOKS 08/07/17 A 00428963 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 07/24/17 5014640903 799.89 4500172200 08/21/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE LIBRARY BOOKS 08/07/17 A 00428964 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 07/26/17 5014643711 2,793.52 4500172200 08/23/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE LIBRARY BOOKS 08/07/17 A 00428965 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 07/27/17 5014644386 568.46 4500172200 08/24/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE LIBRARY BOOKS 08/07/17 A 00428966 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 07/28/17 5014646616 1,686.82 4500172200 08/25/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE LIBRARY BOOKS 08/07/17 A 00428967 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 07/31/17 5014647159 218.68 4500172200 08/28/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE LIBRARY BOOKS 08/07/17 A 00429436 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 08/02/17 5014651053 577.78 4500172200 08/30/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE LIBRARY BOOKS 08/08/17 A 00429437 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 08/02/17 5014650516 648.58 4500172200 08/30/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE LIBRARY BOOKS 08/08/17 A 00430085 FT to FT-Pending BCC Agenda#0000114656 BAKER & TAYLOR ENTERTAINMENT LIB 07/14/17 5014633374 10.77 4500172200 08/11/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE LIBRARY BOOKS 08/10/17 A BAKER & TAYLOR ENTERTAINMENT Count 14 BAKER & TAYLOR ENTERTAINMENT Total 14,047.34$ 00427794 FT to FT-Pending BCC Agenda#BCCONETIME BCC ONETIME VENDOR TD 06/06/17 48743 500.00 06/06/17 REFUND TO VENDOR-EVENT CANCELED REFUND EVENT CANCELED 08/02/17 C 00427795 FT to FT-Pending BCC Agenda#BCCONETIME BCC ONETIME VENDOR TD 08/02/17 48738 500.00 08/02/17 REFUND-TO VENDOR-CANCELED EVENT REGISTRATION FOR KAY D 08/02/17 C 00428974 FT to FT-Pending BCC Agenda#BCCONETIME BCC ONETIME VENDOR LIB 07/27/17 7/10-18/17 MILES 109.34 07/27/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES 7/10-18/17 MILEAGE 08/07/17 C BCC ONETIME VENDOR Count 3 BCC ONETIME VENDOR Total 1,109.34$ 00428924 FT to FT-Pending BCC Agenda#0000112473 BEASLEY BROADCASTING OF SW FLORIDA PAD 07/31/17 IN-B-1170715963 638.00 4500173270 08/30/17 ADVERTISING PARKS' INFORMATION TO THE PUBLIC. CC PARKS & REC ONLINE 1039 08/07/17 C 00428925 FT to FT-Pending BCC Agenda#0000112473 BEASLEY BROADCASTING OF SW FLORIDA PAD 07/31/17 IN-117076031 12.00 4500173270 08/30/17 ADVERTISING PARKS' PROGRAMS TO THE PUBLIC. CC PARKS & REC ONLINE REG 08/07/17 C 00428926 FT to FT-Pending BCC Agenda#0000112473 BEASLEY BROADCASTING OF SW FLORIDA PAD 07/31/17 IN-117076042 11.00 4500173270 08/30/17 ADVERTISING PARKS' INFORMATION TO THE PUBLIC. PSV CC 4TH JULY 98.1 08/07/17 C 00429602 FT to FT-Pending BCC Agenda#0000112473 BEASLEY BROADCASTING OF SW FLORIDA PAD 07/31/17 IN-B-1170715967 458.00 4500173270 08/30/17 TO ADVERTISE PARKS, PROGRAMS TO THE PUBLIC. PSV CC 4TH JULY B1039.COM 08/09/17 C BEASLEY BROADCASTING OF SW FLORIDA Count 4 BEASLEY BROADCASTING OF SW FLORIDA Total 1,119.00$ 00428117 FT to FT-Pending BCC Agenda#0000122932 BETH L BOUQUIN RM 08/03/17 JULY 2017 125.00 4500174428 08/03/17 IMPROVE THE HEALTH STATUS OF OUR INSURED MEMBERS JULY 2017 ZUMBA CLASSES 08/03/17 A BETH L BOUQUIN Count 1 BETH L BOUQUIN Total 125.00$ 00427529 FT to FT-Pending BCC Agenda#0000112742 BLISS PRODUCTS & SERVICES PR1 07/26/17 16817 773.00 4500179018 08/25/17 TO PROVIDE PLAYGROUND PARTS AND SERVICE FOR THE PARKS SS REPLACEMENT PARTS/FREI 08/01/17 C BLISS PRODUCTS & SERVICES Count 1 BLISS PRODUCTS & SERVICES Total 773.00$ 00430547 FT to FT-Pending BCC Agenda#0000113050 BOLD PLANNING SOLUTIONS INC EM 06/22/17 02811 2,500.00 4500179792 07/22/17 PUBLIC SAFETY - CONTINUITY OF OPERATIONS PLANS. ANNUAL SUBSCRIPTION 08/14/17 C BOLD PLANNING SOLUTIONS INC Count 1 BOLD PLANNING SOLUTIONS INC Total 2,500.00$ 00424450 FT to FT-Pending BCC Agenda#0000112439 BOND SCHOENECK & KING PLLC BRP 07/18/17 19698708 916.68 4500171912 08/15/17 PROVIDE LEGAL SERVICES FOR CONTRACTOR LICENSE BOARD LEGAL SVCS THRU 6/30/17 07/19/17 A BOND SCHOENECK & KING PLLC Count 1 BOND SCHOENECK & KING PLLC Total 916.68$ 00428981 FT to FT-Pending BCC Agenda#0000125215 CAPITAL COMMUNICATIONS IND INC LIB 08/01/17 30412870 545.80 4500174935 08/31/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES LIBRARY SUPPLIES 08/07/17 C CAPITAL COMMUNICATIONS IND INC Count 1 CAPITAL COMMUNICATIONS IND INC Total 545.80$ 00427455 FT to FT-Pending BCC Agenda#0000122570 CARAS LLC HR 08/01/17 73117CCF 837.42 4500172934 08/29/17 PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION JULY 2017 SVC AWARDS 08/01/17 A CARAS LLC Count 1 CARAS LLC Total 837.42$ 00428918 FT to FT-Pending BCC Agenda#0000124205 CARDNO INC TEC 05/02/17 227697 REV 1,752.20 4500152065 05/30/17 ENGINEER OF RECORD SHOULD PLANS REQUIRE CHANGES. 3/1/16-4/28/17 E NAPLES S 08/07/17 A CARDNO INC Count 1 CARDNO INC Total 1,752.20$ 00425847 FT to FT-Pending BCC Agenda#0000100508 CARTER FENCE COMPANY INC PAD 07/14/17 62026 103.00 4500176904 08/11/17 TO PROVIDE REPAIR SERVICE AND PARTS FOR FENCING FENCING SUPPLIES 07/25/17 A 00426484 FT to FT-Pending BCC Agenda#0000100508 CARTER FENCE COMPANY INC PAD 07/23/17 65249 146.00 4500176904 08/20/17 TO PROVIDE FENCE REPAIRS AND MAINTENANCE FOR PARK SITES FENCING/HARDWARE SUPPLIES 07/27/17 A CARTER FENCE COMPANY INC Count 2 CARTER FENCE COMPANY INC Total 249.00$ Invoices Pending BCC Approval 8.16.17.XLSX Page 3 16.J.2.a Packet Pg. 50 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 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 00421452 FT to FT-Pending BCC Agenda#0000121473 CATAPULT SYSTEMS INC IT 06/30/17 C067325 1,216.30 4500178696 07/30/17 EMERGENCY PO- NETWORK OUTAGE - IT CONSULTING SVCS OUTAGE, IT CONSULTING SVC 07/07/17 C CATAPULT SYSTEMS INC Count 1 CATAPULT SYSTEMS INC Total 1,216.30$ 00426903 FT to FT-Pending BCC Agenda#0000100476 CDM SMITH INC Z2 07/28/17 90023587 5,495.27 4500177303 08/25/17 MAINTAIN AND REPLACE WATER INFRASTRUCTURE 4/17-7/22/17 WELLFIELD PROGRAM - WUP LIMITING 07/30/17 A 00426910 FT to FT-Pending BCC Agenda#0000100476 CDM SMITH INC WWL 07/28/17 90023609 2,764.50 4500173531 08/25/17 OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 4/23-7/22/17 FY 17 REPORT 07/30/17 A 00427792 FT to FT-Pending BCC Agenda#0000100476 CDM SMITH INC Z1 08/01/17 90023955 1,846.50 4500177775 08/29/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 7/2-7/29/17 ELIMINATION I 08/02/17 A 00429160 FT to FT-Pending BCC Agenda#0000100476 CDM SMITH INC Z1 08/07/17 90024207/5 2,581.20 4500163431 09/04/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 7/9-8/5/17 SCWRF IW-2 08/07/17 A 00429166 FT to FT-Pending BCC Agenda#0000100476 CDM SMITH INC Z1 08/07/17 90024209 8,584.44 4500178621 09/04/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 6/28-8/5/17 LIVINGSTON RD 08/07/17 A CDM SMITH INC Count 5 CDM SMITH INC Total 21,271.91$ 00415913 FT to FT-Pending BCC Agenda#0000103795 CDW LLC PD 06/14/17 JFC1610 6,770.22 4500178387 07/12/17 THESE ARE COLLIER COUNTY REPLACEMENT NETWORKING DEVICES. CISCO DIRECT 06/15/17 A 00416861 FT to FT-Pending BCC Agenda#0000103795 CDW LLC PD 06/15/17 JFK6841 1,306.68 4500178387 07/13/17 THESE ARE COLLIER COUNTY REPLACEMENT NETWORKING DEVICES. CISCO DIRECT AIR-CAP1702I 06/20/17 A 00421709 FT to FT-Pending BCC Agenda#0000103795 CDW LLC PD 04/27/17 HQT5782 1,659.32 4500179024 05/25/17 PROVIDE CONTRACT RENEWAL FOR STORAGE DEVICES. COLLIER COUNTY SHARE 07/10/17 A 00421710 FT to FT-Pending BCC Agenda#0000103795 CDW LLC PD 10/15/16 FRC1078 288.67 4500179023 11/12/16 PROVIDE UPDATE LICENSE FOR EMAIL FILTER. COLLIER COUNTY SHARE 07/10/17 A 00424958 FT to FT-Pending BCC Agenda#0000103795 CDW LLC ITN 07/20/17 JNN8185 225.00 4500179397 08/17/17 ADDITIONAL EQUIPMENT NEEDED TO COMPLETE THE CORE UPGRADE C2G CABLES 07/21/17 A 00425289 FT to FT-Pending BCC Agenda#0000103795 CDW LLC SW 07/21/17 JNV5361 102.06 4500179366 08/18/17 OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE KENSINGTON/CANON CABLE 07/24/17 A 00425689 FT to FT-Pending BCC Agenda#0000103795 CDW LLC ITN 07/24/17 JPF3296 336.00 4500179397 08/21/17 ADDITIONAL EQUIPMENT NEEDED TO COMPLETE THE CORE UPGRADE C2G NETWORK CABLES 07/25/17 A 00426052 FT to FT-Pending BCC Agenda#0000103795 CDW LLC ITN 07/25/17 JPL9443 33.00 4500179397 08/22/17 ADDITIONAL EQUIPMENT NEEDED TO COMPLETE THE CORE UPGRADE C2G CABLE 07/26/17 A 00427373 FT to FT-Pending BCC Agenda#0000103795 CDW LLC WWL 07/31/17 JQN7794 410.00 4500179583 08/28/17 MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER ASUS MONITOR 08/01/17 A 00427396 FT to FT-Pending BCC Agenda#0000103795 CDW LLC FM 07/31/17 JQR8476 345.00 4500179536 08/28/17 SUPPLIES REQUIRED TO OPERATE COUNTY EQUIPMENT PNY CARD/LG EXTERNAL DRIV 08/01/17 A 00428534 FT to FT-Pending BCC Agenda#0000103795 CDW LLC WWT 08/03/17 JRN9605 830.06 4500179621 08/31/17 SUPPLIES REQUIRED TO OPERATE COUNTY EQUIPMENT CRUCIAL MX300/DDR4 08/04/17 A 00428822 FT to FT-Pending BCC Agenda#0000103795 CDW LLC WT 08/04/17 JRW3813 190.00 4500179656 09/01/17 PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS APPLE LIGHTNING CABLE/ADA 08/07/17 A 00429538 FT to FT-Pending BCC Agenda#0000103795 CDW LLC WWL 08/08/17 JSL3874 1,000.00 4500179765 09/05/17 PROVIDE OFFICE EQUIPMENT TO STAFF TO PERFORM DAILY FUNCTIONS PLANAR 24 LED MONITOR 08/09/17 A 00429539 FT to FT-Pending BCC Agenda#0000103795 CDW LLC PC 08/08/17 JSL7969 2,150.00 4500179773 09/05/17 PROVIDE POLLUTION CONTROL FIELD STAFF COMPUTER FOR TASKS PANASONIC TOUGHBOOK 08/09/17 A 00429540 FT to FT-Pending BCC Agenda#0000103795 CDW LLC SW 08/08/17 JSL9845 20.21 4500179733 09/05/17 ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENT CASE LOGIC LAPTOP SLEEVE 08/09/17 A 00429893 FT to FT-Pending BCC Agenda#0000103795 CDW LLC FM 08/09/17 JSR9712 750.00 4500178963 09/06/17 SUPPLIES FOR COUNTY EMPLOYEE DAILY OPERATIONS PLANAR 24 LED MONITOR 08/10/17 A 00429916 FT to FT-Pending BCC Agenda#0000103795 CDW LLC ITN 08/09/17 JSW1090 650.00 4500179775 09/06/17 LABEL MAKER TO LABEL NETWORK EQUIPMENT DYMO LABEL MAKER 08/10/17 A 00430176 FT to FT-Pending BCC Agenda#0000103795 CDW LLC PUO 08/10/17 JTB7420 564.90 4500179809 09/07/17 PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS APC SMART UPS 08/11/17 A CDW LLC Count 18 CDW LLC Total 17,631.12$ 00423678 FT to FT-Pending BCC Agenda#0000100541 CH2M HILL ENGINEERS INC TP 07/05/17 381110912 FINAL 68,112.80 4500168162 08/02/17 ENGINEERING SERVICES 7/30/16-5/12/17 DEVELOPER RESPONSIBILITIES EVALUATIONS FY 16-17 07/17/17 A 00425116 FT to FT-Pending BCC Agenda#0000100541 CH2M HILL ENGINEERS INC TP 07/05/17 381110936 52,144.70 4500168127 08/02/17 TRAFFIC STUDY FOR SAFETY IMPROVEMENTS 7/30/16-5/26/17 FY 16-17 TRANSPORTATION PLANNING/ENGINEERING STUDIES 07/21/17 A 00426517 FT to FT-Pending BCC Agenda#0000100541 CH2M HILL ENGINEERS INC PUL 07/27/17 381113415 3,296.00 4500166933 08/24/17 PROVIDE BUILDING & SECURITY SERVICES FOR WATER 5/27-6/3/17 BIOSOLID RFP TECHNICAL ASSISTANCE 07/27/17 A 00428539 FT to FT-Pending BCC Agenda#0000100541 CH2M HILL ENGINEERS INC SWC 08/04/17 381114107 4,285.60 4500177200 09/01/17 PROVIDE MANAGEMENT AND DIRECTION FOR THE SOLID WASTE DIVISION TO 7/28/17 INTEGRATED SOLID WASTE MANAGEMENT PROGRAM STRATEGY WORKSHOP ASSISTANCE 08/04/17 A 00429742 FT to FT-Pending BCC Agenda#0000100541 CH2M HILL ENGINEERS INC Z3 03/22/17 381099433 REV2 6,249.40 4500165849 04/19/17 MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE TO 9/30/16 COLLIER SCADA STANDARDS 08/09/17 A CH2M HILL ENGINEERS INC Count 5 CH2M HILL ENGINEERS INC Total 134,088.50$ 00428845 FT to FT-Pending BCC Agenda#0000115034 CHE&G INC FM 08/01/17 612188 129.37 4500172008 08/29/17 DRAIN TREATMENTS ON COUNTY FACILITIES JULY 2017 GOLDEN GATE 08/07/17 A 00428846 FT to FT-Pending BCC Agenda#0000115034 CHE&G INC FM 08/01/17 612187 191.87 4500172008 08/29/17 DRAIN TREATMENTS ON COUNTY FACILITIES JULY 2017 BIO DRAIN SVC 08/07/17 A 00428847 FT to FT-Pending BCC Agenda#0000115034 CHE&G INC FM 08/01/17 612186 905.59 4500172008 08/29/17 DRAIN TREATMENTS ON COUNTY FACILITIES JULY 2017 JAIL/IMMOKALEE STOCKADE 08/07/17 A CHE&G INC Count 3 Invoices Pending BCC Approval 8.16.17.XLSX Page 4 16.J.2.a Packet Pg. 51 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 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 CHE&G INC Total 1,226.83$ 00423851 FT to FT-Pending BCC Agenda#0000104105 CHRIS TEL CO Z4 07/17/17 1 FINAL 67,596.00 4500178192 08/21/17 UPGRADE AND REPLACE WALL TO 7/7/17 NORTH GULF SHOR 07/17/17 C CHRIS TEL CO Count 1 CHRIS TEL CO Total 67,596.00$ 00428528 FT to FT-Pending BCC Agenda#0000104201 CHRISTOPHER LEE HOGENSON PAD 08/03/17 0707072817 150.00 4500178288 08/03/17 RENTAL AND OR LEASES FOR SERVICES FOR SUMMER CAMPS INFLATABLE PIRATE SHIP 08/04/17 A 00428838 FT to FT-Pending BCC Agenda#0000104201 CHRISTOPHER LEE HOGENSON PR1 08/05/17 0707080217 250.00 4500176760 08/05/17 SERVICES FOR INFLATABLE RENTAL FOR SUMMER CAMP JURASSIC ADVENTURE ZONE 08/07/17 A 00428839 FT to FT-Pending BCC Agenda#0000104201 CHRISTOPHER LEE HOGENSON PAD 08/05/17 0707080217-B 250.00 4500171524 08/05/17 ENTERTAINMENT FOR SPECIAL EVENT AT ENCP DJ SERVICE/SUMMER CAMP 08/07/17 A 00428841 FT to FT-Pending BCC Agenda#0000104201 CHRISTOPHER LEE HOGENSON PR1 08/05/17 0707080417-B 250.00 4500172591 08/05/17 ENTERTAINMENT FOR SPECIAL EVENTS AT ELCP INFLATABLES - SUMMER CAMP 08/07/17 A 00428842 FT to FT-Pending BCC Agenda#0000104201 CHRISTOPHER LEE HOGENSON PAD 08/05/17 0707080417 500.00 4500171524 08/05/17 ENTERTAINMENT FOR SPECIAL EVENTS AT ENCP INFLATABLE PACKAGE 08/07/17 A 00429245 FT to FT-Pending BCC Agenda#0000104201 CHRISTOPHER LEE HOGENSON PAD 06/15/17 0707060917 250.00 4500178288 06/15/17 RENTAL AND OR LEASES FOR SERVICES FOR SUMMER CAMPS INFLATABLE TIKI ISLAND 08/08/17 A 00430597 FT to FT-Pending BCC Agenda#0000104201 CHRISTOPHER LEE HOGENSON PAD 08/13/17 0707080317 REVIS 250.00 4500177237 08/13/17 SERVICES FOR INFLATABLE RENTAL FOR SUMMER CAMP DISC JOCKEY SERVICE 08/14/17 A CHRISTOPHER LEE HOGENSON Count 7 CHRISTOPHER LEE HOGENSON Total 1,900.00$ 00428398 FT to FT-Pending BCC Agenda#0000120388 CJ PUBLISHERS INC PAD 08/01/17 1708Q-SWF73088 900.00 4500173256 08/29/17 TO PROVIDE ADVERTISEMENT ABOUT COLLIER CO PARKS TO VISITORS SW FL FALL 2017 AUG-OCT 08/03/17 A CJ PUBLISHERS INC Count 1 CJ PUBLISHERS INC Total 900.00$ 00427163 FT to FT-Pending BCC Agenda#0000119477 CLIVUS MULTRUM INC PAD 06/08/17 IVC03616 1,686.00 4500172731 07/08/17 SERVICE AND PARTS ON COMPOSTING TOILETS FOR PARK SITES SS SELF COMPOSING UNITS 07/31/17 C CLIVUS MULTRUM INC Count 1 CLIVUS MULTRUM INC Total 1,686.00$ 00424593 FT to FT-Pending BCC Agenda#0000100604 COASTAL COURIER HR 07/19/17 14-0721 43.00 4500177323 08/16/17 PROVIDE COURIER SERVICES FOR COUNTY USE 7/3-7/16/17 COURIER SVCS 07/20/17 A COASTAL COURIER Count 1 COASTAL COURIER Total 43.00$ 00427714 FT to FT-Pending BCC Agenda#0000100664 COMMERCIAL AIR MANAGEMENT INC FM 07/31/17 31191 500.00 08/28/17 REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES ABB DRIVES 08/01/17 A 00427715 FT to FT-Pending BCC Agenda#0000100664 COMMERCIAL AIR MANAGEMENT INC FM 07/31/17 31200 500.00 4500174259 07/31/17 REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES ABB DRIVES 08/01/17 A COMMERCIAL AIR MANAGEMENT INC Count 2 COMMERCIAL AIR MANAGEMENT INC Total 1,000.00$ 00430202 FT to FT-Pending BCC Agenda#0000122297 COMMOTION PROMOTIONS LTD SW 08/10/17 3132398 6,750.00 4500177814 09/09/17 PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION RECYCLE BIN PENCIL CUPS 08/11/17 C COMMOTION PROMOTIONS LTD Count 1 COMMOTION PROMOTIONS LTD Total 6,750.00$ 00429325 FT to FT-Pending BCC Agenda#0000100677 COMMUNICATIONS INTERNATIONAL INC EMS 08/08/17 PI103230 157.50 4500171162 09/05/17 EMS LABOR REPAIRS ON RADIOS AND ALARMS AT EMS STATIONS. LABOR, EMS STATION 21 08/08/17 A 00429326 FT to FT-Pending BCC Agenda#0000100677 COMMUNICATIONS INTERNATIONAL INC EMS 08/08/17 PI103232 105.00 4500171162 09/05/17 EMS RADIO REPAIR FOR BASE STATION OF RADIO. LABOR 08/08/17 A 00429327 FT to FT-Pending BCC Agenda#0000100677 COMMUNICATIONS INTERNATIONAL INC EMS 08/08/17 PI103229 105.00 4500171162 09/05/17 EMS STATION 2 REPAIRS, SPEAKER WERE NOT WORKING. LABOR, EMS STATION 2 08/08/17 A COMMUNICATIONS INTERNATIONAL INC Count 3 COMMUNICATIONS INTERNATIONAL INC Total 367.50$ 00422526 FT to FT-Pending BCC Agenda#0000100685 COMPASS CONSTRUCTION INC Z4 06/26/17 2 REVISED SOE WA 16,400.00 4500177018 07/10/17 REPAIR & MAINTENANCE TO COUNTY PROPERTY 5/16-5/31/17 SOE WALL REPAIR 07/12/17 A 00424428 FT to FT-Pending BCC Agenda#0000100685 COMPASS CONSTRUCTION INC Z4 07/19/17 5 REV 585 BLDG C 41,099.92 4500174834 08/23/17 REP[AIR & MAINTENANCE TO COUNTY PROPERTY 4/14/17 585 BLDG C-2 RENOVATION 07/19/17 A 00424615 FT to FT-Pending BCC Agenda#0000100685 COMPASS CONSTRUCTION INC Z4 07/19/17 2 BAREFOOT BEACH 16,280.00 4500173288 08/23/17 REPAIR & MAINTENANCE TO COUNTY BUILDING TO 6/30/17 BAREFOOT BEACH CONCESSION 07/20/17 A 00428418 FT to FT-Pending BCC Agenda#0000100685 COMPASS CONSTRUCTION INC Z4 08/03/17 6R FIN 585 BLDG 1,874.00 4500174834 08/31/17 REPAIR & MAINTENANCE TO COUNTY PROPERTY 4/14/17 585 BLDG C-2 RENOVATION 08/03/17 A COMPASS CONSTRUCTION INC Count 4 COMPASS CONSTRUCTION INC Total 75,653.92$ 00427288 FT to FT-Pending BCC Agenda#0000123326 CONTEMPORARY CONTROLS & COMM INC TG1 07/31/17 6740 12,899.32 4500178663 08/28/17 IRRIGATION SYSTEM REQUIRED FOR LANDSCAPE MAINTENANCE 48 STATION IRRI-NET-MS 07/31/17 A 00427289 FT to FT-Pending BCC Agenda#0000123326 CONTEMPORARY CONTROLS & COMM INC TG1 07/31/17 6741 12,946.32 4500178663 08/28/17 IRRIGATION SYSTEM REQUIRED FOR LANDSCAPE MAINTENANCE 48 STATION IRRI-NET-MS 07/31/17 A 00427290 FT to FT-Pending BCC Agenda#0000123326 CONTEMPORARY CONTROLS & COMM INC TG1 07/31/17 6742 12,946.32 4500178663 08/28/17 IRRIGATION SYSTEM REQUIRED FOR LANDSCAPE MAINTENANCE 48 STATION IRRI-NET-MS 07/31/17 A CONTEMPORARY CONTROLS & COMM INC Count 3 CONTEMPORARY CONTROLS & COMM INC Total 38,791.96$ 00426410 FT to FT-Pending BCC Agenda#0000100714 CONTROL TECHNOLOGIES OF TO2 07/26/17 0064652 2,951.96 4500178178 08/25/17 CABINETS NEEDED FOR TRAFFIC CAMERAS TO WORK PROPERLY ETHERNET EXTENDER CABINET 07/27/17 C CONTROL TECHNOLOGIES OF Count 1 CONTROL TECHNOLOGIES OF Total 2,951.96$ 00428868 FT to FT-Pending BCC Agenda#0000110482 COVER ALL INC OTF 07/31/17 41023 150.00 4500176418 08/30/17 PROVIDE FACILITIES SO STAFF CAN WORK FOR EXTENDED PERIOD 7/31-8/27/17 PORTA POTTY 08/07/17 C COVER ALL INC Count 1 COVER ALL INC Total 150.00$ 00427689 FT to FT-Pending BCC Agenda#0000100732 CPR COURIER SW 07/31/17 29406 525.00 4500171702 08/30/17 OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE JULY 2017 COURIER SVCS 08/01/17 C 00427690 FT to FT-Pending BCC Agenda#0000100732 CPR COURIER SW 07/31/17 29405 1,060.00 4500171702 08/30/17 OPERATE & MAINTAIN RECYCLING DROP OFF CENTER JULY 2017 COURIER SVCS 08/01/17 C Invoices Pending BCC Approval 8.16.17.XLSX Page 5 16.J.2.a Packet Pg. 52 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 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 CPR COURIER Count 2 CPR COURIER Total 1,585.00$ 00428047 FT to FT-Pending BCC Agenda#0000103517 CREATIVE BUS SALES INC FLE 08/02/17 6022329 182.14 4500175497 08/30/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET SS PARTS/FREIGHT 08/02/17 A 00428519 FT to FT-Pending BCC Agenda#0000103517 CREATIVE BUS SALES INC FLE 07/28/17 6022259 59.15 4500175497 08/25/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET SS PARTS/FREIGHT 08/04/17 A 00429161 FT to FT-Pending BCC Agenda#0000103517 CREATIVE BUS SALES INC FLE 08/07/17 6022384 290.57 4500175497 09/04/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET SS PARTS/FREIGHT 08/07/17 A 00429884 FT to FT-Pending BCC Agenda#0000103517 CREATIVE BUS SALES INC FLE 08/09/17 25800432 145.45 4500175497 09/06/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET SS PARTS/FREIGHT 08/10/17 A 00429885 FT to FT-Pending BCC Agenda#0000103517 CREATIVE BUS SALES INC FLE 08/09/17 22809626 81.58 4500175497 09/06/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET SS PARTS/FREIGHT 08/10/17 A 00430243 FT to FT-Pending BCC Agenda#0000103517 CREATIVE BUS SALES INC FLE 08/07/17 6022382 60.34 4500175497 09/04/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET SS PARTS 08/11/17 A CREATIVE BUS SALES INC Count 6 CREATIVE BUS SALES INC Total 819.23$ 00428759 FT to FT-Pending BCC Agenda#0000104154 CREEL TRACTOR COMPANY FLE 08/03/17 3974543 126.80 4500172298 08/31/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET SS PARTS 08/04/17 A 00429474 FT to FT-Pending BCC Agenda#0000104154 CREEL TRACTOR COMPANY FLE 08/08/17 3974623 82.21 4500172298 09/05/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET SS PARTS/FREIGHT 08/08/17 A CREEL TRACTOR COMPANY Count 2 CREEL TRACTOR COMPANY Total 209.01$ 00425953 FT to FT-Pending BCC Agenda#0000123569 CT FIRE PROTECTION INC FM 07/02/17 13584 2,685.00 4500171712 07/30/17 MAINTAIN & OPERATE COUNTY FACILITIES JULY -SEPT 2017 SERVICES 07/25/17 A CT FIRE PROTECTION INC Count 1 CT FIRE PROTECTION INC Total 2,685.00$ 00428550 FT to FT-Pending BCC Agenda#0000121619 CUSTOM PINE STRAW INC PBD 08/04/17 82424 3,694.95 4500172115 09/01/17 PINE STRAW FOR BEDS, ON THE BERM, ETC. BALED PINE STRAW 08/04/17 A CUSTOM PINE STRAW INC Count 1 CUSTOM PINE STRAW INC Total 3,694.95$ 00427112 FT to FT-Pending BCC Agenda#0000113698 CUSTOMER FIRST INC OF NAPLES TP1 07/31/17 108046 4,850.00 4500178814 08/30/17 PROVIDE CAT BUS SCHEDULE TO THE PUBLIC OFF SEASON SCHEDULE BOOKS 07/31/17 C 00429330 FT to FT-Pending BCC Agenda#0000113698 CUSTOMER FIRST INC OF NAPLES CCR 02/16/17 104695 REV 76.00 4500173221 03/18/17 MAINTAIN C&CR OPERATIONS & SERVICES BUS CARDS, 1 LOT 2 SIDED 08/08/17 C CUSTOMER FIRST INC OF NAPLES Count 2 CUSTOMER FIRST INC OF NAPLES Total 4,926.00$ 00428907 FT to FT-Pending BCC Agenda#0000100842 DALAS D DISNEY Z4 08/02/17 4605 14,776.30 4500178233 08/30/17 PROFESSIONAL SERVICES FOR RE- ROOF AND HVAC EQUIP SUPPORT TO 8/2/17 RE-ROOF HVAC 08/07/17 C 00428908 FT to FT-Pending BCC Agenda#0000100842 DALAS D DISNEY Z4 08/02/17 4604 6,895.73 4500177872 08/30/17 REPAIR & MAINTENANCE TO COUNTY BUILDING TO 8/2/17 BLDG G RE-ROOF 08/07/17 C DALAS D DISNEY Count 2 DALAS D DISNEY Total 21,672.03$ 00424798 FT to FT-Pending BCC Agenda#0000120891 DAN CALLAGHAN ENTERPRISES INC FLE 07/20/17 8057371 167.70 4500172406 08/17/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET DAY SERVICE CALL/MEDIUM T 07/20/17 A DAN CALLAGHAN ENTERPRISES INC Count 1 DAN CALLAGHAN ENTERPRISES INC Total 167.70$ 00425902 FT to FT-Pending BCC Agenda#0000125446 DANA SAFETY SUPPLY,INC FLE 07/24/17 478042 2,492.44 4500173831 08/21/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET LIFTMORE CRANE PARTS 07/25/17 A 00429452 FT to FT-Pending BCC Agenda#0000125446 DANA SAFETY SUPPLY,INC FLE 08/04/17 479365 169.00 4500175572 09/01/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET LAPTOP MOUNT 08/08/17 A DANA SAFETY SUPPLY,INC Count 2 DANA SAFETY SUPPLY,INC Total 2,661.44$ 00427501 FT to FT-Pending BCC Agenda#0000103338 DAN-CHER INC WTS 07/31/17 089166791 487.15 4500171532 08/30/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT FIRST AID SUPPLIES 08/01/17 A DAN-CHER INC Count 1 DAN-CHER INC Total 487.15$ 00429713 FT to FT-Pending BCC Agenda#0000114139 DANNY HORNBECK CTA 08/09/17 7/16-7/20 FACC 132.00 08/09/17 CONFERENCE TRAINING 7/16-7/20/17 FACC TRAINING 08/09/17 C DANNY HORNBECK Count 1 DANNY HORNBECK Total 132.00$ 00427849 FT to FT-Pending BCC Agenda#0000100777 DATA FLOW SYSTEMS INC WW 08/02/17 67199 711.54 4500172719 08/30/17 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM TCU BD SET SHIPPED 8/2/17 08/02/17 A 00428113 FT to FT-Pending BCC Agenda#0000100777 DATA FLOW SYSTEMS INC WW 08/03/17 67223 711.54 4500172719 08/31/17 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM TCU BD SET SHIPPED 8/2/17 08/03/17 A DATA FLOW SYSTEMS INC Count 2 DATA FLOW SYSTEMS INC Total 1,423.08$ 00425857 FT to FT-Pending BCC Agenda#0000120261 DAVID T BEAL TO2 07/25/17 146 210.00 4500172891 08/22/17 MAINTAIN TRAFFIC OPERATIONS AND SERVICES MESSAGE BOARD CLEANING 07/25/17 A DAVID T BEAL Count 1 DAVID T BEAL Total 210.00$ 00429047 FT to FT-Pending BCC Agenda#0000125902 DAWN WHELAN SS 08/03/17 8/2-8/4 PER DIEM 93.00 08/03/17 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT 8/2-8/4/17 FAVRM SUMMER CONFERENCE 08/07/17 A DAWN WHELAN Count 1 DAWN WHELAN Total 93.00$ 00427399 FT to FT-Pending BCC Agenda#0000116656 DEBRA BRUEGGEMAN AA1 07/28/17 7/23-26 PER DIEM 56.00 07/28/17 PROFESSIONAL INDUSTRY & NETWORKING DEVELOPMENT 7/23-7/26/17 FAC CONFERENCE 08/01/17 C DEBRA BRUEGGEMAN Count 1 DEBRA BRUEGGEMAN Total 56.00$ 00429774 FT to FT-Pending BCC Agenda#0000105687 DEBRA VAVRINA DEBENEDETTO TD 08/07/17 6/27/17-8/3/17 77.41 08/07/17 PROMOTING COLLIER COUNTY 6/27-8/3/17 TRAVEL 08/09/17 A DEBRA VAVRINA DEBENEDETTO Count 1 DEBRA VAVRINA DEBENEDETTO Total 77.41$ Invoices Pending BCC Approval 8.16.17.XLSX Page 6 16.J.2.a Packet Pg. 53 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 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 00409091 FT to FT-Pending BCC Agenda#0000105140 DEERE COMPANY PAD 05/09/17 115763294 39,240.23 4500176470 06/06/17 UTILITY VEHICLES NEEDED FOR MAINTENANCE OPERATIONS AT PARKS COMMERCIAL MOWERS 05/18/17 A 00409344 FT to FT-Pending BCC Agenda#0000105140 DEERE COMPANY PAD 05/09/17 115763292 39,677.72 4500176175 06/06/17 UTILITY VEHICLES NEEDED FOR MAINTENANCE OPERATIONS AT PARKS MOWER Z950M/GATOR TX 05/19/17 A 00409376 FT to FT-Pending BCC Agenda#0000105140 DEERE COMPANY PAD 05/09/17 115763293 4,682.09 4500176184 06/06/17 UTILITY SUPPLIES NEEDED FOR MAINTENANCE OPERATIONS AT PARKS GATOR/MOWER ACCESSORIES 05/19/17 A 00409377 FT to FT-Pending BCC Agenda#0000105140 DEERE COMPANY PAD 05/09/17 115763295 3,338.27 4500176422 06/06/17 UTILITY VEHICLES NEEDED FOR MAINTENANCE OPERATIONS AT PARKS GATOR/MOWER ACCESSORIES 05/19/17 A 00424709 FT to FT-Pending BCC Agenda#0000105140 DEERE COMPANY PAD 06/29/17 115846476 29,088.61 4500177736 07/27/17 UTILITY VEHICLES/ SUPPLIES NEEDED FOR MAINTENANCE OPERATIONS COMPACT UTILITY TRACTOR 07/20/17 A DEERE COMPANY Count 5 DEERE COMPANY Total 116,026.92$ 00427411 FT to FT-Pending BCC Agenda#0000105463 DELL COMPUTER CTA 07/20/17 10179399645 6,377.90 4500179125 08/19/17 BACKUP SERVER POWEREDGE R730 SERVER 08/01/17 C 00427521 FT to FT-Pending BCC Agenda#0000105463 DELL COMPUTER CTA 07/20/17 10179399936 2,468.60 4500179125 08/19/17 BACKUP SERVER VSPHERE 6 STND PROCESSOR 08/01/17 C DELL COMPUTER Count 2 DELL COMPUTER Total 8,846.50$ 00426820 FT to FT-Pending BCC Agenda#0000125053 DOMINIC FERRONE LIB 07/22/17 1735 175.00 4500172811 08/21/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES JUL 2017 AQUARIUM SERVICE 07/30/17 C DOMINIC FERRONE Count 1 DOMINIC FERRONE Total 175.00$ 00427687 FT to FT-Pending BCC Agenda#0000123114 DSM TECHNOLOGY CONSULTANTS LLC SA 07/26/17 17-43356 73.57 4500173368 08/25/17 MANAGED SERVICES PURCHASED PURSUANT TO F.S. 29.008. JUL 2017 ADDITIONAL SERVICES 08/01/17 C 00428994 FT to FT-Pending BCC Agenda#0000123114 DSM TECHNOLOGY CONSULTANTS LLC SA 08/01/17 17-43448 3,040.63 4500173368 08/31/17 DR SOLUTION PURCHASED PURSUANT TO F.S. 29.008. AUG 2017 ADDITIONAL SERVICES 08/07/17 C 00428995 FT to FT-Pending BCC Agenda#0000123114 DSM TECHNOLOGY CONSULTANTS LLC SA 08/01/17 17-43449 1,561.66 4500173368 08/31/17 MANAGED SERVER AND ANTIVIRUS PURCHASED PURSUANT TO F.S. 29.008 AUG 2017 IAAS DR SOLUTION 08/07/17 C DSM TECHNOLOGY CONSULTANTS LLC Count 3 DSM TECHNOLOGY CONSULTANTS LLC Total 4,675.86$ 00427679 FT to FT-Pending BCC Agenda#0000100761 DT WATER CORP EMS 07/31/17 846035 28.95 4500171163 08/30/17 EMS STATION 60 RP SYSTEM FOR WATER FOR CREWS. AUGUST 2017 RENTAL AC30 08/01/17 C 00427680 FT to FT-Pending BCC Agenda#0000100761 DT WATER CORP AA3 07/20/17 839594 16.00 4500171930 08/19/17 HEALTH REQUIREMENT 5 GAL DRINKING/DELIVERY 08/01/17 C DT WATER CORP Count 2 DT WATER CORP Total 44.95$ 00428593 FT to FT-Pending BCC Agenda#0000108046 EARTH BALANCE PAD 07/31/17 41065 243.00 4500171489 08/28/17 TO PROVIDE EXOTIC VEGETATION REMOVAL AT PARK SITES JULY VINEYARDS COMMUNITY 08/04/17 A 00428594 FT to FT-Pending BCC Agenda#0000108046 EARTH BALANCE PR1 07/31/17 41063 325.00 4500173084 08/28/17 TO PROVIDE EXOTIC VEGETATION REMOVAL AT PARK SITES JULY NORTH COLLIER REGION 08/04/17 A 00428595 FT to FT-Pending BCC Agenda#0000108046 EARTH BALANCE PAD 07/31/17 41062 364.00 4500171466 08/28/17 TO PROVIDE EXOTIC VEGETATION REMOVAL AT PARK SITES JULY EAST NAPLES COMMUNITY PARK 08/04/17 A 00428596 FT to FT-Pending BCC Agenda#0000108046 EARTH BALANCE WWL 07/31/17 41060 3,799.00 4500173516 08/28/17 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT JULY EAGLE LAKES PARK 08/04/17 A 00428597 FT to FT-Pending BCC Agenda#0000108046 EARTH BALANCE PAD 07/31/17 41061 375.00 4500171464 08/28/17 TO PROVIDE EXOTIC VEGETATION REMOVAL AT PARK SITES JULY EAGLE LAKES PARK 08/04/17 A 00428598 FT to FT-Pending BCC Agenda#0000108046 EARTH BALANCE PAD 07/31/17 41064 3,925.00 4500172829 08/28/17 TO PROVIDE EXOTIC VEGETATION REMOVAL AT PARKS SITES JULY SUGDEN REGIONAL PARK 08/04/17 A 00428599 FT to FT-Pending BCC Agenda#0000108046 EARTH BALANCE PR1 07/31/17 41068 16,749.00 4500179116 08/28/17 NEEDED FOR PERMIT REQUIREMENT TO CLOSE MITIGATION REQUIEMS JULY SUGDEN REGIONAL PARK 08/04/17 A EARTH BALANCE Count 7 EARTH BALANCE Total 25,780.00$ 00429221 FT to FT-Pending BCC Agenda#0000126090 ELAINE MALONE RM 08/08/17 7/6-7/27 CIRCUIT 140.00 4500174394 08/08/17 IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS 7/6-7/27/17 CIRCUIT TRAINING 08/08/17 A ELAINE MALONE Count 1 ELAINE MALONE Total 140.00$ 00427846 FT to FT-Pending BCC Agenda#0000123507 ELECTRONIC ACCESS SPECIALIST FM 08/01/17 3625518 16.00 4500171723 08/29/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES LOCKS/PARTS 08/02/17 A 00428876 FT to FT-Pending BCC Agenda#0000123507 ELECTRONIC ACCESS SPECIALIST FM 08/04/17 3626072 346.80 4500171723 09/01/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES LOCKS/PARTS 08/07/17 A 00430025 FT to FT-Pending BCC Agenda#0000123507 ELECTRONIC ACCESS SPECIALIST FM 07/26/17 3624570 687.74 4500171723 08/23/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES LOCKS/PARTS 08/10/17 A 00430026 FT to FT-Pending BCC Agenda#0000123507 ELECTRONIC ACCESS SPECIALIST FM 07/25/17 3624404 82.50 4500171723 08/22/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES LOCKS/PARTS 08/10/17 A 00430027 FT to FT-Pending BCC Agenda#0000123507 ELECTRONIC ACCESS SPECIALIST FM 06/23/17 3620199 197.98 4500171723 07/21/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES LOCKS/PARTS 08/10/17 A ELECTRONIC ACCESS SPECIALIST Count 5 ELECTRONIC ACCESS SPECIALIST Total 1,331.02$ 00427582 FT to FT-Pending BCC Agenda#0000125008 ELIZABETH COHOON RM 08/01/17 0000275 300.00 4500174404 08/01/17 IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS 7/3-7/31/17 YOGA 12-1PM 08/01/17 A ELIZABETH COHOON Count 1 ELIZABETH COHOON Total 300.00$ 00429770 FT to FT-Pending BCC Agenda#0000122760 ELLCINA MCKUEN CZM 06/14/17 6/7-6/8/17 FDEP 151.00 06/14/17 TO KEEP CURRENT ON GRANT COMPLIANCE ISSUES 6/7-6/8/17 FDEP 08/09/17 C ELLCINA MCKUEN Count 1 ELLCINA MCKUEN Total 151.00$ 00415294 FT to FT-Pending BCC Agenda#0000111411 EMA INC PUE 06/13/17 B05686.067-09-2 53,528.02 4500177547 07/11/17 MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE TO 5/31/17 DATA MANAGEMENT APPLICATION SUPPORT 06/14/17 A Invoices Pending BCC Approval 8.16.17.XLSX Page 7 16.J.2.a Packet Pg. 54 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 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 00426659 FT to FT-Pending BCC Agenda#0000111411 EMA INC Z3 07/25/17 B05686.084-3 10,844.99 4500176777 08/22/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE TO 6/30/17 NCWRF BASIN #3 DO PROBES 07/28/17 A EMA INC Count 2 EMA INC Total 64,373.01$ 00430541 FT to FT-Pending BCC Agenda#0000123883 EMILIO J ROBAU STO 07/11/17 1676 514.50 4500168423 08/08/17 FOR STORMWATER PLANNING AND ORDINANCE DEVELOPMENT 6/1-6/30/17 LDC & COO MODIFICATIONS 08/14/17 C EMILIO J ROBAU Count 1 EMILIO J ROBAU Total 514.50$ 00426787 FT to FT-Pending BCC Agenda#0000119435 ENDRESS & HAUSER INC WWL 07/14/17 6001895418 1,485.49 4500177971 08/11/17 OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION WATERPILOT FMX21 07/28/17 A ENDRESS & HAUSER INC Count 1 ENDRESS & HAUSER INC Total 1,485.49$ 00427939 FT to FT-Pending BCC Agenda#0000126408 ENNIS PAINT INC TG1 07/20/17 333355 1,140.00 4500177901 08/17/17 GREEN PAINT TO MARK ROADWAYS FOR REPAIRS AG-2WAY GREEN PAVEMENT MA 08/02/17 A ENNIS PAINT INC Count 1 ENNIS PAINT INC Total 1,140.00$ 00427810 FT to FT-Pending BCC Agenda#0000121868 ENTERPRISE RENT A CAR FLE 07/31/17 14238352 132.22 4500172852 08/30/17 CAR RENTAL CAR RENTAL 08/02/17 C ENTERPRISE RENT A CAR Count 1 ENTERPRISE RENT A CAR Total 132.22$ 00428568 FT to FT-Pending BCC Agenda#0000124275 ENVIRONMENTAL EXPRESS INC PC 08/04/17 1000474534 670.16 4500171710 09/03/17 PROVIDE MISCELLANEOUS SUPPLIES FOR LAB STAFF WITH ROSOLIC ACID, 50PK 08/04/17 C ENVIRONMENTAL EXPRESS INC Count 1 ENVIRONMENTAL EXPRESS INC Total 670.16$ 00427614 FT to FT-Pending BCC Agenda#0000122435 ENVIRONMENTAL MANAGEMENT CONVERVATI AA1 07/26/17 163675 195.00 4500174328 08/23/17 DISPOSE WASTE OIL- ENVIRONMENT ISSUE 4500174328 08/01/17 A ENVIRONMENTAL MANAGEMENT CONVERVATI Count 1 ENVIRONMENTAL MANAGEMENT CONVERVATI Total 195.00$ 00427565 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 08/01/17 P21702 265.60 4500172876 08/29/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS/SUPPLIES 08/01/17 A 00427566 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 07/01/17 P21703 19.95 4500172876 07/31/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS/SUPPLIES 08/01/17 A 00427567 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 08/01/17 P21704 19.25 4500172876 08/31/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS/SUPPLIES 08/01/17 A 00427568 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 08/01/17 P21705 27.79 4500172876 08/31/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS/SUPPLIES 08/01/17 A 00427569 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 08/01/17 P21706 34.29 4500172876 08/31/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS/SUPPLIES 08/01/17 A 00427570 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 08/01/17 P21707 5.66 4500172876 08/31/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS/SUPPLIES 08/01/17 A 00427571 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 08/01/17 P21708 396.68 4500172876 08/31/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS/SUPPLIES 08/01/17 A 00427572 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 08/01/17 P21709 7.50 4500172876 08/31/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS/SUPPLIES 08/01/17 A 00428228 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 08/03/17 P21809 49.38 4500172876 09/02/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS/SUPPLIES 08/03/17 A 00428629 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 08/04/17 P21847 312.74 4500172876 09/01/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS/SUPPLIES 08/04/17 A 00429651 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 08/09/17 P21998 32.36 4500172876 09/08/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS/SUPPLIES 08/09/17 A 00429652 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 08/09/17 P21999 313.18 4500172876 09/08/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS/SUPPLIES 08/09/17 A 00430062 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 08/10/17 P22062 85.44 4500172876 09/09/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS/SUPPLIES 08/10/17 A 00430063 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 08/10/17 P22063 291.52 4500172876 09/07/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS/SUPPLIES 08/10/17 A 00430064 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 08/10/17 P22064 (156.61)4500172876 09/07/17 CREDIT CREDIT MEMO 08/10/17 A 00430067 FT to FT-Pending BCC Agenda#0000104126 EVERGLADES FARM EQUIPMENT CO. INC.FLE 08/10/17 P22065 120.14 4500172876 09/07/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS/SUPPLIES 08/10/17 A EVERGLADES FARM EQUIPMENT CO. INC. Count 16 EVERGLADES FARM EQUIPMENT CO. INC. Total 1,824.87$ 00425123 FT to FT-Pending BCC Agenda#0000123838 EVOQUA WATER TECHNOLOGIES LLC WWL 07/14/17 903178834 484.32 4500171135 08/11/17 PROVIDE LABORATORY SERVICES FOR WASTEWATER PARTS 07/21/17 A EVOQUA WATER TECHNOLOGIES LLC Count 1 EVOQUA WATER TECHNOLOGIES LLC Total 484.32$ 00425328 FT to FT-Pending BCC Agenda#0000117159 E-Z-GO TEXTRON PAD 07/17/17 90125264 405.29 4500172345 08/16/17 TO PROVIDE SERVICE, PARTS AND MAINTENANCE ON TRACTORS MOWER PARTS 07/24/17 C 00429468 FT to FT-Pending BCC Agenda#0000117159 E-Z-GO TEXTRON FLE 08/02/17 90127343 150.99 4500172846 09/01/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS 08/08/17 C 00429469 FT to FT-Pending BCC Agenda#0000117159 E-Z-GO TEXTRON FLE 08/02/17 90127404 364.86 4500172846 09/01/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS 08/08/17 C 00429544 FT to FT-Pending BCC Agenda#0000117159 E-Z-GO TEXTRON FLE 08/08/17 90128024 361.93 4500172846 09/07/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS 08/09/17 C 00429545 FT to FT-Pending BCC Agenda#0000117159 E-Z-GO TEXTRON FLE 08/08/17 90128043 31.51 4500172846 09/07/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS 08/09/17 C E-Z-GO TEXTRON Count 5 E-Z-GO TEXTRON Total 1,314.58$ 00427221 FT to FT-Pending BCC Agenda#0000124133 FACTORY DIRECT PROMOS SW 07/28/17 65003044 11,400.00 4500177795 08/27/17 PROVIDE ADMIN SERVICES FOR MANDATORY TRASH COLLECTION OVERSEAS CUSTOM PP WOVEN 07/31/17 C FACTORY DIRECT PROMOS Count 1 FACTORY DIRECT PROMOS Total 11,400.00$ Invoices Pending BCC Approval 8.16.17.XLSX Page 8 16.J.2.a Packet Pg. 55 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 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 00427808 FT to FT-Pending BCC Agenda#0000122584 FARE LOGISTICS CORP TP1 08/01/17 422459 1,429.50 4500178837 08/31/17 PROVIDE REPAIRS TO CAT BUS ELECTRONIC FARE BOX REPLACE LIQUID DAMAGED 08/02/17 C FARE LOGISTICS CORP Count 1 FARE LOGISTICS CORP Total 1,429.50$ 00424936 FT to FT-Pending BCC Agenda#0000101022 FASTENAL TO2 07/19/17 FLNA121983 288.62 4500172031 08/16/17 MAINTAIN TRAFFIC OPERATIONS AND SERVICES SUPPLIES/PARTS 07/21/17 A FASTENAL Count 1 FASTENAL Total 288.62$ 00429336 FT to FT-Pending BCC Agenda#0000101023 FAT FREE INC PAD 06/12/17 44653 442.02 4500172507 07/12/17 TO PROVIDE DEBRIS PUMPING AND REMOVAL FOR PARKS CLEAN KITCHEN VENT 08/08/17 C FAT FREE INC Count 1 FAT FREE INC Total 442.02$ 00427740 FT to FT-Pending BCC Agenda#0000124047 FBCH ORLANDO LLC FLE 08/01/17 P16957 22.60 4500172429 08/31/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET SUPPLIES 08/01/17 C FBCH ORLANDO LLC Count 1 FBCH ORLANDO LLC Total 22.60$ 00422687 FT to FT-Pending BCC Agenda#0000107691 FEDEX CZM 06/20/17 5-839-89628 13.12 4500171805 07/20/17 SHIPPING DOCUMENTS FOR PERMIT 4532-7634-1 07/12/17 C 00425439 FT to FT-Pending BCC Agenda#0000107691 FEDEX TP1 07/18/17 5-867-91044 8.59 4500172043 08/17/17 PROVIDE OVERNIGHT SHIPPING OF MATERIALS 4563-4132-2 07/24/17 C 00425835 FT to FT-Pending BCC Agenda#0000107691 FEDEX HR 07/18/17 5-869-11643 12.77 4500172961 08/17/17 PROVIDE FEDERAL EXPRESS SERVICES FOR COUNTY USE 1615-4056-0 07/25/17 C 00426713 FT to FT-Pending BCC Agenda#0000107691 FEDEX SS 07/25/17 5-875-34562 33.90 4500172764 08/24/17 MAINTAIN ADM SERVICES AND OPERATIONS 4609-0990-2 07/28/17 C 00426715 FT to FT-Pending BCC Agenda#0000107691 FEDEX TP1 07/25/17 5-875-96719 10.13 4500172043 08/24/17 PROVIDE OVERNIGHT SHIPPING OF MATERIALS 4563-4132-2 07/28/17 C 00426948 FT to FT-Pending BCC Agenda#0000107691 FEDEX HO 07/25/17 5-875-13172 358.51 4500172382 08/24/17 TOOL SHIPMENT FOR REPAIR 1615-4054-4 07/31/17 C 00427225 FT to FT-Pending BCC Agenda#0000107691 FEDEX SS 05/16/17 5-803-31996 34.63 4500172764 06/15/17 MAINTAIN ADM OPERATIONS & SERVICES 2500-9082-0 07/31/17 C 00427395 FT to FT-Pending BCC Agenda#0000107691 FEDEX HO 08/01/17 5-883-83598 8.87 4500172382 08/31/17 HELICOPTER PARTS SHIPMENT 1615-4054-4 08/01/17 C 00427684 FT to FT-Pending BCC Agenda#0000107691 FEDEX WWL 07/25/17 5-875-52108 46.92 4500171136 08/24/17 MATERIAL DOCUMENT 5001119947 POSTED 1794-6177-3 08/01/17 C 00428028 FT to FT-Pending BCC Agenda#0000107691 FEDEX FLE 07/25/17 5-875-34341 22.78 4500171249 08/24/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 4554-0830-0 08/02/17 C 00428611 FT to FT-Pending BCC Agenda#0000107691 FEDEX TD 08/01/17 5-882-97091 15.97 4500172437 08/31/17 COLLATERAL SHIPMENT TO PROMOTE COLLIER COUNTY 4563-4044-0 08/04/17 C 00428612 FT to FT-Pending BCC Agenda#0000107691 FEDEX RM 08/01/17 5-883-69877 6.74 4500171945 08/31/17 ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER 4666-7142-8 08/04/17 C 00428613 FT to FT-Pending BCC Agenda#0000107691 FEDEX SS 08/01/17 5-882-66095 28.06 4500172764 08/31/17 MAINTAIN ADM OPERATIONS & SERVICES 4609-0990-2 08/04/17 C 00428655 FT to FT-Pending BCC Agenda#0000107691 FEDEX EMS 08/01/17 5-883-36328 8.29 4500171276 08/31/17 EMS FEDEX TO SEND ITEMS BACK TO VENDORS 4559-0536-2 08/04/17 C 00428878 FT to FT-Pending BCC Agenda#0000107691 FEDEX EM 08/01/17 5-883-69359 6.15 4500171390 08/31/17 DAY TO DAY OPERATIONS - MAILING OF GRANT DOCS. 4545-0460-7 08/07/17 C 00429048 FT to FT-Pending BCC Agenda#0000107691 FEDEX PAD 07/25/17 5-876-32115 76.09 4500172787 08/24/17 TO ENABLE PARKS TO SEND OUT WRITTEN INFORMATION. 4595-0552-0 08/07/17 C 00429220 FT to FT-Pending BCC Agenda#0000107691 FEDEX HO 08/08/17 5-890-74634 151.23 4500172382 09/07/17 SHIPMENT FOR PARTS 1615-4054-4 08/08/17 C 00429533 FT to FT-Pending BCC Agenda#0000107691 FEDEX TEC 07/25/17 5-875-66233 6.54 4500179752 08/24/17 COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS - MAILING OWNERS 4547-4646-5 08/09/17 C 00430334 FT to FT-Pending BCC Agenda#0000107691 FEDEX BCC 08/08/17 5-890-80039 15.75 4500172090 09/07/17 DELIVER DOCUMENTS TO CHAIRMAN FIALA TO PREPARE FOR TDC MEETING 2547-6334-9 08/11/17 C 00430641 FT to FT-Pending BCC Agenda#0000107691 FEDEX EM 08/08/17 5-890-58763 15.92 4500171390 09/07/17 DAY TO DAY OPERATIONS 4545-0460-7 08/14/17 C 00430964 FT to FT-Pending BCC Agenda#0000107691 FEDEX TA 07/25/17 5-875-34306 177.68 4500170116 08/24/17 MAILING OF MPO PACKET TO BOARD AND PUBLIC 4547-6158-8 08/15/17 C FEDEX Count 21 FEDEX Total 1,058.64$ 00427579 FT to FT-Pending BCC Agenda#0000122395 FEMA FINANCE CENTER EM 08/01/17 NAWS-0013 203.74 4500179059 08/31/17 PUBLIC SAFETY ALERT SYSTEM.AUGUST MONTHLY FEE 08/01/17 A FEMA FINANCE CENTER Count 1 FEMA FINANCE CENTER Total 203.74$ 00430914 FT to FT-Pending BCC Agenda#0000116295 FINDAWAY WORLD LLC LIB 07/14/17 223088 3,578.22 4500172352 08/13/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE BOOKS 08/15/17 C FINDAWAY WORLD LLC Count 1 FINDAWAY WORLD LLC Total 3,578.22$ 00430309 FT to FT-Pending BCC Agenda#0000124707 FIRST FLORIDA INTEGRITY BANK FIN 08/09/17 081117 6,616.36 09/06/17 JULY BANK SERVICES 08/11/17 A FIRST FLORIDA INTEGRITY BANK Count 1 FIRST FLORIDA INTEGRITY BANK Total 6,616.36$ 00426765 FT to FT-Pending BCC Agenda#0000117028 FIRST HOSPITAL LABORATORIES, INC EMS 06/07/17 FL00175472 332.25 4500172498 07/07/17 EMS RANDOM DRUG TESTING FOR EMPLOYEES. LAB SERVICES 07/28/17 A 00426766 FT to FT-Pending BCC Agenda#0000117028 FIRST HOSPITAL LABORATORIES, INC WAO 06/07/17 FL00175370 636.60 4500171878 07/07/17 PROVIDE POST EMPLOYEE ACCIDENT BREATH/ALCOHOL/URINE DRUG TES LAB SERVICES 07/28/17 A 00426768 FT to FT-Pending BCC Agenda#0000117028 FIRST HOSPITAL LABORATORIES, INC TO2 06/07/17 FL00175369 182.25 4500172034 07/05/17 MAINTAIN PUBLIC SAFETY LAB SERVICES 07/28/17 A 00426769 FT to FT-Pending BCC Agenda#0000117028 FIRST HOSPITAL LABORATORIES, INC TO2 05/05/17 FL00172942 512.20 4500161385 06/02/17 MAINTAIN PUBLIC SAFETY LAB SERVICES 07/28/17 A 00426770 FT to FT-Pending BCC Agenda#0000117028 FIRST HOSPITAL LABORATORIES, INC SW 06/07/17 FL00175368 179.95 4500178133 07/05/17 PROVIDE EDUCATION & COMPLIANCE ENFORCEMENT FOR PUBLIC UTILITIES LAB SERVICES 07/28/17 A FIRST HOSPITAL LABORATORIES, INC Count 5 FIRST HOSPITAL LABORATORIES, INC Total 1,843.25$ 00424737 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC PC 07/19/17 3890257 5,599.88 4500172086 08/16/17 PROVIDE MISCELLANEOUS SUPPLIES FOR LAB STAFF LAB SUPPLIES 07/20/17 A Invoices Pending BCC Approval 8.16.17.XLSX Page 9 16.J.2.a Packet Pg. 56 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 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 00426665 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WWL 07/27/17 4434092 234.81 4500171142 08/24/17 PROVIDE LABORATORY SERVICES FOR WASTEWATER LAB SUPPLIES 07/28/17 A 00426667 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WTS 07/27/17 4434094 94.74 4500171568 08/24/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT LAB SUPPLIES 07/28/17 A 00427028 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WWL 07/28/17 4507754 242.44 4500171142 08/27/17 PROVIDE LABORATORY SERVICES FOR WASTEWATER LAB SUPPLIES 07/31/17 A 00427559 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WWL 07/31/17 4590081 52.12 4500171142 08/30/17 PROVIDE LABORATORY SERVICES FOR WASTEWATER LAB SUPPLIES 08/01/17 A 00427560 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WWL 07/31/17 4590082 209.24 4500171142 08/28/17 PROVIDE LABORATORY SERVICES FOR WASTEWATER LAB SUPPLIES 08/01/17 A 00428159 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WWL 08/02/17 4789841 394.32 4500171141 08/30/17 PROVIDE LABORATORY SERVICES FOR WASTEWATER LAB SUPPLIES 08/03/17 A 00428160 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WTN 08/02/17 4789842 112.45 4500172541 08/30/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT LAB SUPPLIES 08/03/17 A 00428861 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC PC 08/03/17 4899158 203.64 4500172086 08/31/17 PROVIDE MISCELLANEOUS SUPPLIES FOR LAB STAFF LAB SUPPLIES 08/07/17 A 00428862 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC PC 08/03/17 4899162 11.45 4500171128 08/31/17 PROVIDE MISCELLANEOUS SUPPLIES FOR LAB STAFF LAB SUPPLIES 08/07/17 A 00428863 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WWL 08/03/17 4899163 22.10 4500171141 08/31/17 PROVIDE LABORATORY SERVICES FOR WASTEWATER LAB SUPPLIES 08/07/17 A 00428864 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WWL 08/03/17 4899169 98.30 4500171142 09/02/17 PROVIDE LABORATORY SERVICES FOR WASTEWATER LAB SUPPLIES 08/07/17 A 00428917 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC PC 08/04/17 5047728 2,470.26 4500171128 09/01/17 PROVIDE MISCELLANEOUS SUPPLIES FOR LAB STAFF LAB SUPPLIES 08/07/17 A 00429927 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC PC 08/08/17 5315635 313.45 4500171128 09/05/17 PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR LAB STAFF LAB SUPPLIES 08/10/17 A 00430412 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC PC 08/10/17 5601281 200.53 4500171128 09/07/17 PROVIDE MISCELLANEOUS SUPPLIES FOR LAB STAFF LAB SUPPLIES 08/11/17 A 00430414 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WWL 08/10/17 5601297 31.08 4500171141 09/07/17 PROVIDE LABORATORY SERVICES FOR WASTEWATER LAB SUPPLIES 08/11/17 A 00430418 FT to FT-Pending BCC Agenda#0000111751 FISHER SCIENTIFIC WTN 08/10/17 5601318 273.96 4500172541 09/07/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT LAB SUPPLIES 08/11/17 A FISHER SCIENTIFIC Count 17 FISHER SCIENTIFIC Total 10,564.77$ 00427749 FT to FT-Pending BCC Agenda#0000120279 FLORIDA DEPARTMENT OF AGRICULTURE A DAS 07/31/17 B032307 15.00 4500172907 08/30/17 DIAGNOSTIC TEST FOR DAS ANIMAL LAB TESTING 08/01/17 C FLORIDA DEPARTMENT OF AGRICULTURE A Count 1 FLORIDA DEPARTMENT OF AGRICULTURE A Total 15.00$ 00430175 FT to FT-Pending BCC Agenda#0000126478 FLORIDA MAIL & PRINT SOLUTIONS INC SW 08/10/17 7720 8,007.50 4500178686 09/09/17 PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION PRINTING SERVICES 08/11/17 C FLORIDA MAIL & PRINT SOLUTIONS INC Count 1 FLORIDA MAIL & PRINT SOLUTIONS INC Total 8,007.50$ 00428185 FT to FT-Pending BCC Agenda#0000103773 FLORIDA POWER & LIGHT Z4 07/25/17 1800140630 794.08 4500179636 07/25/17 REPAIR & MAINTENANCE TO COUNTY PROPERTY D00007751348 CUST #680000 08/03/17 C 00431022 FT to FT-Pending BCC Agenda#0000103773 FLORIDA POWER & LIGHT WT 08/08/17 1800141646 1,367.89 4500178456 08/08/17 OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT #D00007669036; CUSTOMER 6 08/15/17 C 00431023 FT to FT-Pending BCC Agenda#0000103773 FLORIDA POWER & LIGHT WT 08/08/17 1800141638 1,551.31 4500178456 08/08/17 OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICT #D00007680052; CUSTOMER 6 08/15/17 C FLORIDA POWER & LIGHT Count 3 FLORIDA POWER & LIGHT Total 3,713.28$ 00426485 FT to FT-Pending BCC Agenda#0000123900 FLORIDA ULTRAPURE WATER LLC WTL 07/25/17 28287 300.00 4500162279 08/22/17 PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC 9" MIXED BED 07/27/17 A 00427918 FT to FT-Pending BCC Agenda#0000123900 FLORIDA ULTRAPURE WATER LLC PC 07/31/17 28426 300.00 4500172865 08/30/17 TO PROVIDE WATER SERVICES FOR POLLUTION CONTROL SERVICE FROM 08/01-08/31 08/02/17 A FLORIDA ULTRAPURE WATER LLC Count 2 FLORIDA ULTRAPURE WATER LLC Total 600.00$ 00428297 FT to FT-Pending BCC Agenda#0000110594 FORT MYERS BROADCASTING INC SW 07/30/17 72713-2 975.00 4500177977 08/29/17 PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION ADVERTISING-IMMOKALEE CAM 08/03/17 C 00428298 FT to FT-Pending BCC Agenda#0000110594 FORT MYERS BROADCASTING INC SW 07/30/17 72714-2 3,400.00 4500177977 08/29/17 PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION ADVERTISING-IMMOKALEE CAM 08/03/17 C 00428300 FT to FT-Pending BCC Agenda#0000110594 FORT MYERS BROADCASTING INC PAD 07/30/17 64066-9 2,310.00 4500173345 08/29/17 TO PROVIDE INFO TO VISITORS AND RESIDENTS BY RADIOS ADS. ADVERTISING- SUN N FUN SE 08/03/17 C FORT MYERS BROADCASTING INC Count 3 FORT MYERS BROADCASTING INC Total 6,685.00$ 00429576 FT to FT-Pending BCC Agenda#0000114158 FUN EXPRESS LLC PAD 03/31/17 683073120-01 139.00 4500171584 04/30/17 OPERATING SUPPLIES FOR SPECIAL EVENTS PARK SUPPLIES 08/09/17 C FUN EXPRESS LLC Count 1 FUN EXPRESS LLC Total 139.00$ 00428426 FT to FT-Pending BCC Agenda#0000111845 GAMETIME PR1 02/08/17 PJI-0054972 REV 689.04 4500175282 03/08/17 TO PROVIDE PLAYGROUND PARTS AND SERVICE FOR THE PARKS PLAYGROUND EQUIPMENT 08/03/17 A GAMETIME Count 1 GAMETIME Total 689.04$ 00429058 FT to FT-Pending BCC Agenda#0000122266 GANNETT SATELLITE INFORMATION NETWO AA1 07/30/17 0013700250 57.36 4500174841 08/29/17 SERVICE PROVIDED TO CUSTOMERS/PILOTS USA TODAY 08/07/17 C GANNETT SATELLITE INFORMATION NETWO Count 1 GANNETT SATELLITE INFORMATION NETWO Total 57.36$ 00430835 FT to FT-Pending BCC Agenda#0000125585 GARY L HOOVER HR 07/25/17 MILEAGE REIMBURS 124.33 07/25/17 REIMBURSEMENT OF MILEAGE TO CONDUCT COUNTY BUSINESS MILEAGE REIMBURSEMENT 08/14/17 C GARY L HOOVER Count 1 GARY L HOOVER Total 124.33$ 00430725 FT to FT-Pending BCC Agenda#0000124280 GENE SHUE AA1 08/04/17 MILEAGE REIMBURS 21.94 08/04/17 ATTENDED MEETING AT IMMOKALEE AIRPORT MILEAGE REIMBURSEMENT 08/14/17 A GENE SHUE Count 1 Invoices Pending BCC Approval 8.16.17.XLSX Page 10 16.J.2.a Packet Pg. 57 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 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 GENE SHUE Total 21.94$ 00425514 FT to FT-Pending BCC Agenda#0000125732 GEOPLIANT LLC CDO 05/05/17 INV-151198 5,800.00 4500179439 06/04/17 SOFTWARE USED FOR DAMAGE ASSESSMENT TO COLLECT DISASTER DATA CRISIS TRACK DISASTER 07/24/17 C GEOPLIANT LLC Count 1 GEOPLIANT LLC Total 5,800.00$ 00430366 FT to FT-Pending BCC Agenda#0000122327 GERALD BRUSCO PUO 08/17/17 TRAVEL REIMBURSE 28.00 08/17/17 MAINTAIN AND REPAIR COUNTY OWNED EQUIPMENT NAPLES TO ORLANDO 08/11/17 C GERALD BRUSCO Count 1 GERALD BRUSCO Total 28.00$ 00427370 FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 07/31/17 40365143 142.29 4500172419 08/30/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET BUS PARTS 08/01/17 P 00427371 FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 07/31/17 40365144 187.09 4500172419 08/30/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET BUS PARTS 08/01/17 P 00427372 FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 07/31/17 40365142 11.86 4500172419 08/30/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET BUS PARTS 08/01/17 P 00427804 FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 08/01/17 40365664 271.93 4500172419 08/31/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS 08/02/17 P 00427805 FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 08/01/17 40365663 295.78 4500172419 08/31/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS 08/02/17 P 00428533 FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 08/03/17 40366501 603.64 4500172419 09/02/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET BUS PARTS 08/04/17 P 00428819 FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 08/04/17 40366930 12.92 4500172419 09/03/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET BUS PARTS 08/07/17 P 00429547 FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 08/08/17 40367728 64.15 4500172419 09/07/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET BUS PARTS 08/09/17 P 00429548 FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 08/08/17 40367729 186.90 4500172419 09/07/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET BUS PARTS 08/09/17 P 00429550 FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 08/08/17 40367727 436.06 4500172419 09/07/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET BUS PARTS 08/09/17 P 00429905 FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 08/09/17 40368130 1,015.73 4500172419 09/08/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET BUS PARTS 08/10/17 P 00429907 FT to FT-Pending BCC Agenda#0000111747 GILLIG LLC FLE 08/09/17 40368131 32.86 4500172419 09/08/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET BUS PARTS 08/10/17 P GILLIG LLC Count 12 GILLIG LLC Total 3,261.21$ 00429255 FT to FT-Pending BCC Agenda#0000101295 GOLDEN GATE NURSERY WWL 08/01/17 102250773 40.30 4500174162 08/31/17 OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION PLANTS AND MULCH 08/08/17 C GOLDEN GATE NURSERY Count 1 GOLDEN GATE NURSERY Total 40.30$ 00422438 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/11/17 9496271728 1,695.76 4500179086 08/08/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES DRINKING FOUNTAIN 07/12/17 A 00422440 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/11/17 9496318313 8,765.30 4500179086 08/08/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES SUPPLIES 07/12/17 A 00422447 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/11/17 9496666182 1,695.76 4500179086 08/08/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES DRINKING FOUNTAIN 07/12/17 A 00422786 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/12/17 9497580846 1,695.76 4500179086 08/09/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES DRINKING FOUNTAIN 07/13/17 A 00423213 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/13/17 9499181353 209.80 4500179086 08/10/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES SUPPLIES 07/14/17 A 00423223 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/13/17 9199380062 644.88 4500179086 08/10/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES CORDLESS COMBO KIT 07/14/17 A 00423594 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/14/17 9499971084 2,540.20 4500179086 08/11/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES SUPPLIES 07/17/17 A 00423596 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/14/17 9499971092 631.80 4500179086 08/11/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES *EMERGENCY LIGHT 07/17/17 A 00423605 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/14/17 9500773271 144.55 4500179086 08/11/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES *KOHLER BRASS TOILET SPUD 07/17/17 A 00423607 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/14/17 9499971035 189.83 4500179086 08/13/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES *COPPER PVC COAXIAL CABLE 07/17/17 A 00423609 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/14/17 9499971068 1,507.43 4500179086 08/11/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES SUPPLIES 07/17/17 A 00424006 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/17/17 9501375704 25.96 4500179086 08/14/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES ADJUSTABLE COMPARTMENT B 07/18/17 A 00424010 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/17/17 9501375696 480.10 4500179086 08/14/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES SUPPLIES 07/18/17 A 00424011 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/17/17 9501579040 135.33 4500179086 08/14/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES METAL DETECTOR 07/18/17 A 00424014 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/17/17 9501579057 46.59 4500179086 08/14/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES SECURITY BIT SET 07/18/17 A 00424015 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/17/17 9501578984 236.78 4500179086 08/14/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES PUSH BUTTON 07/18/17 A 00424016 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/17/17 9501579081 179.99 4500179086 08/14/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES HOLE DOZER HOLE SAW KIT 07/18/17 A 00424549 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/19/17 9503283443 493.17 4500179086 08/16/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 3M(TM) STAMARK 07/20/17 A 00424553 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/19/17 9503670466 189.24 4500179086 08/16/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES *COMPLETE GLASS FILLER 07/20/17 A 00424554 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/19/17 9503807134 51.48 4500179086 08/16/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES ADJUSTABLE OPERATING 07/20/17 A Invoices Pending BCC Approval 8.16.17.XLSX Page 11 16.J.2.a Packet Pg. 58 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 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 00424558 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/19/17 9503838642 94.26 4500179086 08/16/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES *REPLACEMENT PUMP COVER 07/20/17 A 00424559 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/19/17 9503838667 9.90 4500179086 08/16/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES *SUPPLIES 07/20/17 A 00424563 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/19/17 9503838683 9.90 4500179086 08/16/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES *SUPPLIES 07/20/17 A 00424564 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/19/17 9503838709 9.90 4500179086 08/16/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES *SUPPLIES 07/20/17 A 00424565 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/19/17 9503838725 9.90 4500179086 08/16/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES *SUPPLIES 07/20/17 A 00424566 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/19/17 9503807142 93.77 4500179086 08/16/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES STEPLADDER 07/20/17 A 00424567 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/19/17 9503838717 9.90 4500179086 08/16/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES *SUPPLIES 07/20/17 A 00424568 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/19/17 9504584369 16.42 4500179086 08/16/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES COUPLING HANDLE 07/20/17 A 00424569 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/19/17 9503838659 879.62 4500179086 08/16/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES SUPPLIES 07/20/17 A 00424570 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/19/17 9503838691 9.90 4500179086 08/16/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES *SUPPLIES 07/20/17 A 00424571 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/19/17 9503838733 9.90 4500179086 08/16/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES SUPPLIES 07/20/17 A 00424572 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY PR1 07/19/17 9504584377 276.63 4500179223 08/16/17 TO PURCHASE MAINTENANCE SUPPLIES FOR SUN N FUN SUPPLIES 07/20/17 A 00424917 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/20/17 9505304890 660.20 4500179086 08/17/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES HIGH POWER 07/21/17 A 00424920 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY SW 07/20/17 9505669862 565.91 4500179118 08/17/17 PROVIDE SUPPLIES FOR NAPLES RECYCLING CENTER SUPPLIES 07/21/17 A 00424921 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/20/17 9505408600 165.22 4500179086 08/17/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES UMBRELLA 07/21/17 A 00424926 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/20/17 9504783805 224.24 4500179086 08/17/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES SUMP PUMP 07/21/17 A 00424928 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/20/17 9504783797 224.24 4500179086 08/17/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES SUMP PUMP 07/21/17 A 00424931 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/20/17 9504783813 224.24 4500179086 08/17/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES SUMP PUMP 07/21/17 A 00425221 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/21/17 9506229468 44.90 4500179086 08/18/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES GROMMET,DESK,2 IN DIA,1 1 07/24/17 A 00425222 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/21/17 9506229476 10.95 4500179086 08/18/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES SUPPLIES 07/24/17 A 00425224 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/21/17 9506229484 336.47 4500179086 08/18/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES INVERTER,115VAC,13.8VDC 07/24/17 A 00425225 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/21/17 9506759928 171.38 4500179086 08/18/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES SUPPLIES 07/24/17 A 00425226 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY SW 07/21/17 9506759944 1,481.35 4500179119 08/18/17 PROVIDE SUPPLIES FOR MARCO ISLAND RECYCLING CENTER SUPPLIES 07/24/17 A 00425228 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/21/17 9505247305 28.91 4500179086 08/18/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES BOOT BRUSH 07/24/17 A 00425231 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/21/17 9505247297 377.61 4500179086 08/18/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES MAGNETIC MOTOR STARTER 07/24/17 A 00425235 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY SW 07/21/17 9505468679 2,652.65 4500179118 08/18/17 PROVIDE SUPPLIES FOR NAPLES RECYCLING CENTER SUPPLIES 07/24/17 A 00425236 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/21/17 9506229393 714.89 4500179086 08/18/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES HAND DRYER, FIXED, ZINC 07/24/17 A 00425237 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/21/17 9506229401 485.46 4500179086 08/18/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES ACCESS POWER CONTROLLER 07/24/17 A 00425610 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/24/17 9507410869 516.14 4500171565 08/21/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES SUPPLIES 07/25/17 A 00425611 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/24/17 9508653053 376.73 4500179086 08/21/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES SUPPLIES 07/25/17 A 00425615 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 07/24/17 9508653061 66.96 4500179155 08/21/17 SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS FIRE EXTINGUISHER 07/25/17 A 00425616 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 07/24/17 9508653079 190.95 4500179155 08/21/17 SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS FIRE EXTINGUISHER 07/25/17 A 00425617 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 07/24/17 9508653087 181.30 4500179167 08/21/17 SUPPLIES FOR IRRIGATION REPAIRS BATTERY, SEALED LEAD ACID 07/25/17 A 00425620 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 07/24/17 9507795046 102.24 4500179155 08/21/17 SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS PRECSNLINE MARKING PAINT 07/25/17 A 00425624 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY PUO 07/24/17 9508168136 16.37 4500179199 08/21/17 PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES ENGRAVER 07/25/17 A 00425631 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY TO2 07/24/17 9508653012 21.06 4500179151 08/21/17 MAINTAIN TRAFFIC OPERATIONS AND SERVICES SUNSCREEN PK50 07/25/17 A 00425632 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/24/17 9508285765 17.60 4500179086 08/21/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES CIRCUIT BREAKER,20A,1P 07/25/17 A 00425633 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/24/17 9508653020 337.00 4500179086 08/21/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES SUPPLIES 07/25/17 A 00425634 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/24/17 9507692482 9.00 4500179086 08/21/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES STRAWS 07/25/17 A 00425635 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/24/17 9508285757 92.80 4500179086 08/21/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES DRILLING SCREW 07/25/17 A 00425636 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/24/17 9508653046 60.90 4500179086 08/21/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES MACH SCR 07/25/17 A Invoices Pending BCC Approval 8.16.17.XLSX Page 12 16.J.2.a Packet Pg. 59 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 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 00425638 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 07/24/17 9508168128 1,232.58 4500179155 08/21/17 SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS SUPPLIES 07/25/17 A 00425639 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WTN 07/24/17 9508653004 66.34 4500179140 08/21/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT SUPPLIES 07/25/17 A 00425644 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/24/17 9508653038 176.59 4500179086 08/21/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES SUPPLIES 07/25/17 A 00425987 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/25/17 9509404365 869.20 4500179086 08/22/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES COMM CABLE 07/26/17 A 00425989 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/25/17 9509583028 89.88 4500179086 08/22/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES SUPPLIES 07/26/17 A 00425991 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/25/17 9509058260 1,845.00 4500179086 08/22/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES REFRIGERANT 07/26/17 A 00425994 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/25/17 9509583010 314.12 4500179086 08/22/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES SUPPLIES 07/26/17 A 00425996 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/25/17 9509583051 50.74 4500179086 08/22/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES NEVER FLAT WHEEL 07/26/17 A 00425998 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/25/17 9509902566 215.41 4500179086 08/22/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES CORDLESS IMPACT DRIVER KI 07/26/17 A 00425999 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/25/17 9509902574 678.56 4500179086 08/22/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES SUPPLIES 07/26/17 A 00426001 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/25/17 9509925765 1,196.40 4500179086 08/22/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES SUPPLIES 07/26/17 A 00426002 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY CDO 07/25/17 9509902582 63.48 4500179253 08/22/17 SAFETY PPE, BUILDING MAINTENANCE EQUIPMENT & INSPECTION EQUIPMENT SUPPLIES 07/26/17 A 00426003 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/25/17 9509925757 59.67 4500179086 08/22/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES THERMAL UNIT 07/26/17 A 00426254 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/26/17 9510577381 216.54 4500179086 08/23/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES FISH TAPE 07/27/17 A 00426255 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY CC 07/26/17 9510570055 (94.40)4500179192 08/25/17 VARIOUS ITEMS/SUPPLIES NEEDED FOR PRESERVES CREDIT MEMO 07/27/17 A 00426256 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/26/17 9510570048 168.48 4500179086 08/23/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES PORTABLE LIGHT 07/27/17 A 00426260 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/26/17 9510577365 573.62 4500179086 08/25/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES CONTROLLER BATTERY 07/27/17 A 00426553 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/27/17 9511540339 520.92 4500171565 08/24/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES BATHROOM FAUCET 07/28/17 A 00426555 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/27/17 9511540321 1,559.91 4500179086 08/24/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES BOTTLE FILL STAT FILTER 07/28/17 A 00426558 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WWL 07/27/17 9511870710 253.26 4500179091 08/24/17 PROVIDE SUPPLIES FOR WASTEWATER PLANTS SUPPLIES 07/28/17 A 00426561 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FLE 07/27/17 9512171696 92.71 4500179304 08/24/17 ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT SUPPLIES 07/28/17 A 00426563 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/27/17 9512171712 39.16 4500179086 08/24/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES SOAP DISPENSER SILVER 07/28/17 A 00426564 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/27/17 9511870728 373.22 4500179086 08/24/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES SUPPLIES 07/28/17 A 00426565 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WTS 07/27/17 9512171720 737.18 4500179207 08/24/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT SUPPLIES 07/28/17 A 00426567 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 07/27/17 9512171704 410.10 4500179155 08/24/17 SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS PAVEMENT REPAIR PATCH 07/28/17 A 00426568 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WM 07/27/17 9512171738 73.04 4500179153 08/24/17 PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING ROLLING TOOL BOX 07/28/17 A 00426836 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WM 07/28/17 9513114810 467.20 4500179153 08/25/17 PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING COMPARTMENT BOX,14-54 07/30/17 A 00426837 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 07/28/17 9513114802 3,235.67 4500179155 08/25/17 SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS SUPPLIES 07/30/17 A 00426839 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WTN 07/28/17 9513069642 390.11 4500179140 08/25/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT SUPPLIES 07/30/17 A 00426840 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY OTF 07/28/17 9513114836 11.56 4500179185 08/25/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT SCREWDRIVER, SLOTTED 07/30/17 A 00426842 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY OTF 07/28/17 9513114844 977.49 4500179185 08/25/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT SUPPLIES 07/30/17 A 00426845 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WT 07/28/17 9513114851 336.70 4500179138 08/25/17 OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT SUPPLIES 07/30/17 A 00426847 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/28/17 9512677056 345.42 4500179086 08/25/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES SUPPLIES 07/30/17 A 00426848 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 07/28/17 9513713157 159.88 4500179155 08/25/17 SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS SUPPLIES 07/30/17 A 00426849 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/28/17 9512677049 345.42 4500179086 08/25/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES SUPPLIES 07/30/17 A 00426854 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WTS 07/28/17 9512677106 635.54 4500179440 08/25/17 MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER SUPPLIES 07/30/17 A 00426858 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 07/28/17 9512990087 1,323.27 4500179155 08/25/17 SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS TYPE I SAFETY CAN 07/30/17 A 00427337 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WWL 07/31/17 9514090985 69.00 4500179095 08/28/17 PROVIDE SUPPLIES FOR WASTEWATER LAB BATTERY SUPPLIES 08/01/17 A 00427338 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY TO2 07/31/17 9513698291 228.78 4500179151 08/28/17 MAINTAIN TRAFFIC OPERATIONS AND SERVICES PADLOCK KEYED ALIKE TO KEY 08/01/17 A 00427339 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/31/17 9514091017 284.80 4500171565 08/28/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES JUMBO TISSUE DISPENSER 08/01/17 A Invoices Pending BCC Approval 8.16.17.XLSX Page 13 16.J.2.a Packet Pg. 60 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 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 00427340 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WWL 07/31/17 9514090993 75.96 4500179090 08/28/17 PROVIDE SUPPLIES FOR WASTEWATER PLANT TRIPLE DISPLAY TIMER 08/01/17 A 00427341 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/31/17 9514090951 103.60 4500171565 08/28/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES SOAP DISPENSER 08/01/17 A 00427342 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WW 07/31/17 9514091009 48.27 4500179089 08/28/17 PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS SUPPLIES 08/01/17 A 00427343 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WWL 07/31/17 9514255299 119.80 4500179090 08/28/17 PROVIDE SUPPLIES FOR WASTEWATER PLANT SUPPLIES 08/01/17 A 00427344 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WTS 07/31/17 9514090977 70.45 4500179440 08/28/17 MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER IMPACT BIT SOCKET SET,08/01/17 A 00427345 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 07/31/17 9514620617 104.43 4500179086 08/28/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES ELECTROMECHANICAL 08/01/17 A 00427346 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FLE 07/31/17 9514255307 80.04 4500179304 08/30/17 ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT EAR PLUGS, DISPOSABLE 08/01/17 A 00427347 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WW 07/31/17 9514620609 136.98 4500179089 08/28/17 PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS SUPPLIES 08/01/17 A 00427348 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WTS 07/31/17 9514882027 270.18 4500179575 08/28/17 MAINTAIN ORGANIZATION OF INVENTORY AT SOUTH PLANT SUPPLIES 08/01/17 A 00427768 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WWL 08/01/17 9514558460 459.50 4500179093 08/29/17 PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY SUPPLIES 08/02/17 A 00427770 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WWL 08/01/17 9514558494 252.30 4500179093 08/29/17 PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY COOLING TOWEL 08/02/17 A 00427774 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 08/01/17 9514988741 14.88 4500179155 08/29/17 SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS POWER BIT 08/02/17 A 00427780 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WWL 08/01/17 9515686245 565.37 4500179090 08/29/17 PROVIDE SUPPLIES FOR WASTEWATER PLANT SUPPLIES 08/02/17 A 00427783 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FLE 08/01/17 9515711944 187.27 4500179304 08/29/17 ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT PUMP 08/02/17 A 00427786 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WTS 08/01/17 9515686203 1,131.00 4500179207 08/29/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT K01-28201401 24 Q SYSTEM 08/02/17 A 00427787 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WWL 08/01/17 9515936236 138.48 4500179090 08/29/17 PROVIDE SUPPLIES FOR WASTEWATER PLANT SUPPLIES 08/02/17 A 00428052 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WW 08/02/17 9517623105 70.15 4500179611 08/30/17 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM SUPPLIES 08/03/17 A 00428053 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WTS 08/02/17 9516667749 1,255.42 4500179607 08/30/17 PROVIDE EQUIPMENT FOR SOUTH WATER PLANT EXHAUST FAN,24 IN,230/460 08/03/17 A 00428054 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY ESD 08/02/17 9517242641 55.84 4500179318 08/30/17 SAFETY PPE, FIELD INSPECTION EQUIPMENT RAIN JACKETS 08/03/17 A 00428055 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY CDO 08/02/17 951724658 105.69 4500179253 08/30/17 SAFETY PPE, BUILDING MAINTENANCE EQUIPMENT & INSPECTION EQUIPMENT LAWN RAKE, 13 IN. TINE 08/03/17 A 00428058 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FLE 08/02/17 9515949361 31.42 4500179304 08/30/17 ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT VEHICLE PLACARD,1/2" H 08/03/17 A 00428060 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 08/02/17 9516338374 73.72 4500179086 08/30/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES VC ALUMINUM SAFETY SIGN 08/03/17 A 00428062 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WW 08/02/17 9516338382 1,166.86 4500179089 08/30/17 PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS DAVIT CRANE, PORTABLE 08/03/17 A 00428064 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY SW 08/02/17 9516453058 (492.41)4500179118 08/30/17 PROVIDE SUPPLIES FOR NAPLES RECYCLING CENTER CREDIT MEMO 08/03/17 A 00428065 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 08/02/17 9516667731 1,108.42 4500179086 08/30/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES SUPPLIES 08/03/17 A 00428439 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY SW 08/03/17 9517681574 492.41 4500179118 08/31/17 PROVIDE SUPPLIES FOR NAPLES RECYCLING CENTER UTILITY CART,400 LB. LOAD 08/04/17 A 00428445 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WTS 08/03/17 9518031522 16.12 4500179207 08/31/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT JIGSAW BLADE SET 08/04/17 A 00428448 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WM 08/03/17 9518031514 233.84 4500179631 08/31/17 PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING BOLT CUTTER,24 IN 08/04/17 A 00428450 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 08/03/17 9517839982 145.75 4500179086 08/31/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES MOTOR FOR GREENHECK 08/04/17 A 00428452 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WTS 08/03/17 9518031498 78.75 4500179632 08/31/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT SUPPLIES 08/04/17 A 00428453 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WT 08/03/17 9517839990 33.60 4500179137 08/31/17 OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT THREADED NIPPLE, LOW LEAD 08/04/17 A 00428455 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WTS 08/03/17 9518642211 1,143.81 4500179207 08/31/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT SUPPLIES 08/04/17 A 00428458 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WAO 08/03/17 9518080008 2.67 4500179186 08/31/17 PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION GATORADE REPLACEMENT PUMP 08/04/17 A 00428459 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WW 08/03/17 9518642203 169.04 4500179089 08/31/17 PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS SUPPLIES 08/04/17 A 00428760 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WWL 08/04/17 9518867446 38.30 4500179092 09/01/17 PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS U-SHANK METAL VARIETY PK 08/07/17 A 00428761 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WT 08/04/17 9518867453 35.00 4500179138 09/01/17 OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT TUBE SUPPORT, NYLON 08/07/17 A 00428762 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 08/04/17 9519102645 37.88 4500179086 09/01/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES INCAND SEALED BEAM FLDLGT 08/07/17 A 00428764 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WM 08/04/17 9518867461 3.12 4500179631 09/01/17 PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING SOCKET EXTENSION,1/4 IN.L 08/07/17 A Invoices Pending BCC Approval 8.16.17.XLSX Page 14 16.J.2.a Packet Pg. 61 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 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 00428765 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WWL 08/04/17 9519102629 222.72 4500179092 09/01/17 PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS GPS NAVIGATOR,3.3 IN. H 08/07/17 A 00428768 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY SW 08/04/17 9519102637 48.69 4500179119 09/01/17 PROVIDE SUPPLIES FOR MARCO ISLAND RECYCLING CENTER HIGH VISIBILITY VEST 08/07/17 A 00428769 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WWL 08/04/17 9519102660 435.00 4500179092 09/01/17 PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS CLAMP METER, DIGITAL, LCD 08/07/17 A 00428773 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WM 08/04/17 9519700950 18.72 4500179631 09/01/17 PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING SOCKET EXTENSION,1/4 IN.L 08/07/17 A 00428775 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY MUS 08/04/17 9519700943 464.80 4500179643 09/01/17 SUPPLIES AND EQUIPMENT TO MAINTAIN MUSEUMS SUPPLIES 08/07/17 A 00428777 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 08/04/17 9519700968 652.80 4500179155 09/01/17 SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS DISPOSABLE WIPES, HYDROKNT 08/07/17 A 00428778 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 08/04/17 9519700976 1,739.67 4500179155 09/01/17 SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRS SUPPLIES 08/07/17 A 00428779 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FM 08/04/17 9519701008 185.34 4500179086 09/01/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES ELECTRONIC BALLAST,T5 LAM 08/07/17 A 00428780 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY ESD 08/04/17 9519963210 638.88 4500171750 09/01/17 SUPPLIES 08/07/17 A 00429171 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WWL 08/07/17 9520628745 803.22 4500179075 09/04/17 PROVIDE SUPPLIES FOR IRRIGATION QUALITY SOLENOID VALVE COIL,24VDC 08/08/17 A 00429172 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WWL 08/07/17 9520628737 44.04 4500179090 09/04/17 PROVIDE SUPPLIES FOR WASTEWATER PLANT SUPPLIES 08/08/17 A 00429174 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WTS 08/07/17 9520628752 574.41 4500179687 09/04/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT SUCTION AND TRANSFER HOSE 08/08/17 A 00429177 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY PUO 08/07/17 9521123233 17.36 4500179199 09/04/17 PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES MECHANICS GLOVES, HIGH-VIS 08/08/17 A 00429179 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WWL 08/07/17 9521402983 122.62 4500179075 09/04/17 PROVIDE SUPPLIES FOR IRRIGATION QUALITY SUPPLIES 08/08/17 A 00429183 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WWT 08/07/17 9521439597 794.34 4500179419 09/04/17 PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT SUPPLIES 08/08/17 A 00429186 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WW 08/07/17 9521817180 89.70 4500179089 09/04/17 PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS SUPPLIES 08/08/17 A 00429496 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY PR1 08/08/17 9522580910 302.75 4500179297 09/05/17 TO PROVIDE MAINTENANCE SUPPLIES FOR PARKS SUPPLIES 08/09/17 A 00429510 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WAO 08/08/17 9522095273 193.49 4500179186 09/05/17 PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISION BEVERAGE COOLERS 08/09/17 A 00429511 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WT 08/08/17 9522058495 110.20 4500179137 09/07/17 OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT LENS CLEANING SOLUTION 08/09/17 A 00429513 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WT 08/08/17 9522423913 89.76 4500179137 09/07/17 OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT GATOR MACHETE 08/09/17 A 00429514 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WT 08/08/17 9522095265 327.60 4500179138 09/07/17 OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT CONCRETE SLIDER KNEE BOAR 08/09/17 A 00429863 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FLE 08/09/17 9523516400 75.68 4500179304 09/06/17 ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT DISHWASHING DETERGENT 08/10/17 A 00429865 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WTS 08/09/17 9523686732 28.80 4500179440 09/08/17 MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER CELL PHONE CASE 08/10/17 A 00429866 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FLE 08/09/17 9523406339 96.72 4500179304 09/06/17 ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT SUPPLIES 08/10/17 A 00429868 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY PAD 08/09/17 9524072858 301.01 4500179746 09/06/17 SUPPLIES NEEDED FOR PARK GYMS SUPPLIES 08/10/17 A 00429870 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WW 08/09/17 9524072874 144.34 4500179089 09/06/17 PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS SUPPLIES 08/10/17 A 00429873 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WW 08/09/17 9524072882 5.20 4500179089 09/08/17 PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS CLOTH RAG 08/10/17 A 00429875 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FLE 08/09/17 9523293596 27.99 4500179304 09/06/17 ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT STANDARD MAIL SLOT 08/10/17 A 00430107 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WWL 08/10/17 9524788990 15.68 4500179090 09/07/17 PROVIDE SUPPLIES FOR WASTEWATER PLANT K01-27259749 SHUT OFF 08/11/17 A 00430113 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WWL 08/10/17 9525179470 667.00 4500179093 09/07/17 PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY SUPPLIES 08/11/17 A 00430114 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FLE 08/10/17 9524929230 84.40 4500179304 09/09/17 ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT NFR SIGN KIT 08/11/17 A 00430115 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY PBD 08/10/17 9525179496 371.05 4500179122 09/07/17 MAINT/REPAIR & OPERATIONS PARTS/EQUIP & SAFETY EQUIPMENT SOLAR PANEL KIT 08/11/17 A 00430116 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY FLE 08/10/17 9524929255 65.23 4500179304 09/09/17 ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT TUBING 3/8 08/11/17 A 00430119 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WWL 08/10/17 9525179488 37.56 4500179093 09/07/17 PROVIDE PERSONAL PROTECTION EQUIPMENT FOR EMPLOYEE SAFETY SUPPLIES 08/11/17 A 00430120 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WT 08/10/17 9524036655 68.27 4500179137 09/07/17 OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT SUPPLIES 08/11/17 A 00430121 FT to FT-Pending BCC Agenda#0000110877 GRAINGER INDUSTRIAL SUPPLY WM 08/10/17 9524036663 336.10 4500179784 09/09/17 PROVIDE SUPPLIES FOR WATER DISTRIBUTION BYPASS PRUNER 08/11/17 A GRAINGER INDUSTRIAL SUPPLY Count 175 GRAINGER INDUSTRIAL SUPPLY Total 73,704.98$ 00401933 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC TO2 04/20/17 990966346 115.35 4500172040 05/20/17 MAINTAIN TRAFFIC OPERATIONS AND SERVICES ELECTRICAL SUPPLIES 04/21/17 A 00424027 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC TO2 07/17/17 992433671 770.92 4500172040 08/14/17 MAINTAIN TRAFFIC OPERATIONS AND SERVICES ELECTRICAL SUPPLIES 07/18/17 A Invoices Pending BCC Approval 8.16.17.XLSX Page 15 16.J.2.a Packet Pg. 62 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 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 00424433 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC TO2 07/18/17 992454792 34.50 4500172040 08/15/17 MAINTAIN TRAFFIC OPERATIONS AND SERVICES ELECTRICAL SUPPLIES 07/19/17 A 00424434 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC TP1 07/06/17 992248777 5,458.56 4500178311 08/03/17 PROVIDE ENHANCED LIGHTING IN THE LELY MSTU COMMUNITY ELECTRICAL SUPPLIES 07/19/17 A 00424619 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC TO2 07/19/17 992470542 777.90 4500172040 08/16/17 MAINTAIN TRAFFIC OPERATIONS AND SERVICES ELECTRICAL SUPPLIES 07/20/17 A 00425674 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 07/24/17 992545399 664.26 4500172290 08/21/17 MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER ELECTRICAL SUPPLIES 07/25/17 A 00426609 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC TO2 07/27/17 992638144 206.40 4500172040 08/24/17 MAINTAIN TRAFFIC OPERATIONS AND SERVICES ELECTRICAL SUPPLIES 07/28/17 A 00427394 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 07/31/17 992687926 112.32 4500172290 08/28/17 MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER ELECTRICAL SUPPLIES 08/01/17 A 00427806 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC OTF 08/01/17 992715573 254.80 4500179517 08/29/17 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT ELECTRICAL SUPPLIES 08/02/17 A 00428099 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 08/02/17 992740235 523.56 4500172290 08/30/17 MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER ELECTRICAL SUPPLIES 08/03/17 A 00428100 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 08/02/17 992740236 68.62 4500172290 08/30/17 MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER ELECTRICAL SUPPLIES 08/03/17 A 00428101 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 08/02/17 992726379 134.12 4500172290 08/30/17 MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER ELECTRICAL SUPPLIES 08/03/17 A 00428546 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC FM 08/03/17 992763990 53.05 4500171833 08/31/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES LIGHTING 08/04/17 A 00428821 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WAO 08/04/17 992786974 357.40 4500171429 09/01/17 MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER ELECTRICAL SUPPLIES 08/07/17 A 00428826 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC TO2 08/04/17 992791457 1,676.60 4500172040 09/01/17 MAINTAIN TRAFFIC OPERATIONS AND SERVICES ELECTRICAL 08/07/17 A 00429111 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC FM 07/03/17 992220457 113.00 4500171833 07/31/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES ELECTRICAL SUPPLIES 08/07/17 A 00429112 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 07/20/17 992511604 1,832.46 4500172290 08/17/17 PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS ELECTRICAL SUPPLIES 08/07/17 A 00429219 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 08/07/17 992817270 260.80 4500172290 09/06/17 PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS ELECTRICAL SUPPLIES 08/08/17 A 00429227 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC FM 08/07/17 992817894 17.90 4500171833 09/04/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES ELECTRICAL SUPPLIES 08/08/17 A 00429477 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC FLE 08/02/17 992727373 4.92 4500179001 08/30/17 ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT PARTS 08/08/17 A 00429553 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WW 08/08/17 992834991 305.21 4500171698 09/05/17 PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS ELECTRICAL SUPPLIES 08/09/17 A 00429554 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 08/08/17 992834988 99.52 4500172290 09/05/17 PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS ELECTRICAL SUPPLIES 08/09/17 A 00429556 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WTN 08/08/17 992834990 152.08 4500173207 09/05/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT ELECTRICAL SUPPLIES 08/09/17 A 00429558 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 08/08/17 992834989 378.64 4500172290 09/05/17 PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS ELECTRICAL SUPPLIES 08/09/17 A 00429771 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC PBD 08/03/17 992768602 465.39 4500171696 08/31/17 STREET LIGHT ELECTRICAL PARTS 08/09/17 A 00430201 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 08/10/17 992895215 35.34 4500172290 09/07/17 MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER ELECTRICAL SUPPLIES 08/11/17 A 00430211 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC FM 08/10/17 992896140 243.20 4500171833 09/07/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES ELECTRICAL SUPPLIES 08/11/17 A 00430551 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 08/11/17 992922303 84.56 4500172290 09/08/17 MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER ELECTRICAL SUPPLIES 08/14/17 A 00430932 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 08/14/17 992933754 256.36 4500171409 09/11/17 PROVIDE SUPPLIES FOR WASTEWATER ELECTRICAL SYSTEMS TELECOMMUNICATION 08/15/17 A 00430933 FT to FT-Pending BCC Agenda#0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 08/14/17 992945118 163.20 4500172290 09/11/17 MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER ELECTRICAL SUPPLIES 08/15/17 A GRAYBAR ELECTRIC COMPANY INC Count 30 GRAYBAR ELECTRIC COMPANY INC Total 15,620.94$ 00426454 FT to FT-Pending BCC Agenda#0000104573 GREELEY & HANSEN LLC Z2 07/12/17 INV-0000501804 R 39,119.04 4500176658 08/09/17 MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/6-6/2/17 FEASIBILITY ST 07/27/17 A GREELEY & HANSEN LLC Count 1 GREELEY & HANSEN LLC Total 39,119.04$ 00428696 FT to FT-Pending BCC Agenda#0000120856 GREENFIELD ADVERTISING GROUP INC WWT 08/04/17 2406 2,220.00 4500179130 09/01/17 PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT JULY 2017 MEDIA SUNSHINE 08/04/17 A 00428697 FT to FT-Pending BCC Agenda#0000120856 GREENFIELD ADVERTISING GROUP INC SW 08/04/17 2407 4,244.00 4500178687 09/01/17 PROVIDE EDUCATION AND OUTREACH FOR WASTE REDUCTION JULY 2017 MEDIA HURRICANE 08/04/17 A 00428698 FT to FT-Pending BCC Agenda#0000120856 GREENFIELD ADVERTISING GROUP INC SW 08/04/17 2408 5,618.00 4500177978 09/01/17 PROVIDE ADMIN SERVICES FOR MANDATORY TRASH COLLECTION JULY 2017 RECYCLING 08/04/17 A Invoices Pending BCC Approval 8.16.17.XLSX Page 16 16.J.2.a Packet Pg. 63 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 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 00430088 FT to FT-Pending BCC Agenda#0000120856 GREENFIELD ADVERTISING GROUP INC SW 08/10/17 2409 5,570.00 4500178085 09/07/17 PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION JULY 2017 HURRICANE WASTE 08/10/17 A GREENFIELD ADVERTISING GROUP INC Count 4 GREENFIELD ADVERTISING GROUP INC Total 17,652.00$ 00428131 FT to FT-Pending BCC Agenda#0000115369 GRILL & FILL PUO 08/02/17 080317 93.00 4500173118 09/01/17 PROVIDE SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL LP 08/03/17 GRILL & FILL Count 1 GRILL & FILL Total 93.00$ 00425699 FT to FT-Pending BCC Agenda#0000101341 GROUND ZERO LANDSCAPING SERVICES TP1 07/24/17 4240 2,293.00 4500172242 08/21/17 PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTU FOREST LAKES MSTU 07/25/17 A GROUND ZERO LANDSCAPING SERVICES Count 1 GROUND ZERO LANDSCAPING SERVICES Total 2,293.00$ 00429337 FT to FT-Pending BCC Agenda#0000107106 HACH COMPANY WWL 08/07/17 10576564 226.67 4500171718 09/04/17 PROVIDE LABORATORY SERVICES FOR WASTEWATER LAB SUPPLIES 08/08/17 A HACH COMPANY Count 1 HACH COMPANY Total 226.67$ 00424997 FT to FT-Pending BCC Agenda#0000101405 HASKINS INC Z1 07/18/17 2017-34 43,822.15 4500176200 08/15/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE PINE RIDGE 16" FORCE MAIN 07/21/17 A 00427408 FT to FT-Pending BCC Agenda#0000101405 HASKINS INC Z1 08/01/17 2017-39 FINAL 126,560.00 4500176022 08/29/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE NCWRF FLOW EQUALIZATION 08/01/17 A 00427601 FT to FT-Pending BCC Agenda#0000101405 HASKINS INC Z1 08/01/17 2017-38 49,822.02 4500178630 08/29/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE MPS 109 SANITA 08/01/17 A HASKINS INC Count 3 HASKINS INC Total 220,204.17$ 00426927 FT to FT-Pending BCC Agenda#0000124643 HAWKINS INC WTS 07/28/17 4123227 170.05 4500177586 08/27/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT ULTRA CHLOR 07/30/17 A HAWKINS INC Count 1 HAWKINS INC Total 170.05$ 00429096 FT to FT-Pending BCC Agenda#0000123451 HAYLEY MICHELLE HERRON SS 08/07/17 374 1,575.00 4500179609 09/04/17 PROMOTE AFFORDABLE HOUSING IN COLLIER COUNTY ADVERTISING 08/07/17 A HAYLEY MICHELLE HERRON Count 1 HAYLEY MICHELLE HERRON Total 1,575.00$ 00430301 FT to FT-Pending BCC Agenda#0000116915 HODGES UNIVERSITY INC CM 08/09/17 523 1,500.00 4500179638 09/08/17 IDENTIFY KEY CONCERNS FACING EXISTING BUSINESS IN COLLIER. BUSINESS CLIMATE 08/11/17 C HODGES UNIVERSITY INC Count 1 HODGES UNIVERSITY INC Total 1,500.00$ 00422618 FT to FT-Pending BCC Agenda#0000104574 HOLE MONTES INC TP1 06/30/17 76221 728.75 4500177297 07/28/17 PROVIDE DESIGN SERVICES FOR FINGER STREET FOR FOREST LAKES THRU 6/30/17 VANDERBILT B 07/12/17 A 00422993 FT to FT-Pending BCC Agenda#0000104574 HOLE MONTES INC Z1 06/30/17 76203 6,866.00 4500176550 07/28/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/27-6/30/17 TECH SUPPORT 07/13/17 A 00422994 FT to FT-Pending BCC Agenda#0000104574 HOLE MONTES INC Z1 06/30/17 76204 7,363.25 4500177307 07/28/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/27/17-6/30/17 INJECTION WELL SYSTEM INVESTIGATION 07/13/17 A 00422997 FT to FT-Pending BCC Agenda#0000104574 HOLE MONTES INC Z1 06/30/17 76199 2,357.75 4500178273 07/28/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 6/31-6/30/17 INJECTION WELL PERMIT RENEWAL 07/13/17 A 00425665 FT to FT-Pending BCC Agenda#0000104574 HOLE MONTES INC Z1 06/30/17 76309 1,219.46 4500168456 07/28/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/27/17-6/2/17 GATE MODIFICATIONS 07/25/17 A 00425666 FT to FT-Pending BCC Agenda#0000104574 HOLE MONTES INC Z1 06/30/17 76312 4,678.03 4500169080 07/28/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/27/17-6/30/17 HIBISCUS - DESIGN OF IQ ASSEMBLY ACCESS 07/25/17 A 00425667 FT to FT-Pending BCC Agenda#0000104574 HOLE MONTES INC Z1 06/30/17 76313 3,155.72 4500170762 07/28/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/27-6/30/17 NCWRF SPS4 FINAL CONSTRUCTION ENGINEERING 07/25/17 A 00425668 FT to FT-Pending BCC Agenda#0000104574 HOLE MONTES INC Z1 06/30/17 76314 2,643.00 4500170769 07/28/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/27/17-6/30/17 NCWRF SPS3 FINAL CONSTRUCTION ENGINEERING 07/25/17 A 00425671 FT to FT-Pending BCC Agenda#0000104574 HOLE MONTES INC Z1 06/30/17 76319 493.50 4500173938 07/28/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/27-6/30/17 NCWRF VETERANS PARK FORCE MAIN 07/25/17 A 00425672 FT to FT-Pending BCC Agenda#0000104574 HOLE MONTES INC Z1 06/30/17 76319 8,689.96 4500177502 07/28/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/27-6/30/17 REPLACEMENT OF PROCESS AIR BLOWERS 07/25/17 A 00429944 FT to FT-Pending BCC Agenda#0000104574 HOLE MONTES INC WWL 07/28/17 76374 576.25 4500175553 08/25/17 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT FDEP PERMIT 7/1-28/2017 08/10/17 A 00429945 FT to FT-Pending BCC Agenda#0000104574 HOLE MONTES INC Z1 07/28/17 76387 5,471.75 4500177307 08/25/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 7/1/17-7/28/17 INJECTION WELL SYSTEM INVESTIGATION 08/10/17 A 00429948 FT to FT-Pending BCC Agenda#0000104574 HOLE MONTES INC Z1 07/28/17 76377 3,087.50 4500178273 08/25/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 7/1-28/2017 INJECTION WELL PERMIT RENEWAL 08/10/17 A 00429949 FT to FT-Pending BCC Agenda#0000104574 HOLE MONTES INC Z1 08/08/17 76376 5,003.50 4500179170 09/05/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 7/1-8/8/17 INJECTION WELL IW-2 PERMIT RENEWAL 08/10/17 A HOLE MONTES INC Count 14 HOLE MONTES INC Total 52,334.42$ 00429021 FT to FT-Pending BCC Agenda#0000101461 HOME DEPOT CREDIT SERVICES PAD 07/27/17 5713592 605.26 4500178611 08/24/17 TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE SUPPLIES 08/07/17 A 00429032 FT to FT-Pending BCC Agenda#0000101461 HOME DEPOT CREDIT SERVICES PAD 07/27/17 5220146 344.43 4500178691 08/24/17 TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE SUPPLIES 08/07/17 A HOME DEPOT CREDIT SERVICES Count 2 HOME DEPOT CREDIT SERVICES Total 949.69$ 00429051 FT to FT-Pending BCC Agenda#0000110219 I HEART MEDIA COMMUNICATIONS PAD 07/31/17 1005226537 5,377.00 4500173470 08/30/17 TO PROVIDE ADVERTISING AND MARKETING TO THE PUBLIC. ADVERTISING 08/07/17 C I HEART MEDIA COMMUNICATIONS Count 1 I HEART MEDIA COMMUNICATIONS Total 5,377.00$ 00421550 FT to FT-Pending BCC Agenda#0000101522 IDEXX LABORATORIES INC DAS 06/30/17 061747635 246.70 4500173913 07/28/17 DIAGNOSTIC TESTING FOR DAS ANIMAL ANIMAL TESTING 07/10/17 A 00428397 FT to FT-Pending BCC Agenda#0000101522 IDEXX LABORATORIES INC DAS 07/31/17 071747635 390.06 4500173913 08/28/17 DIAGNOSTIC TESTING FOR DAS ANIMALS VET SUPPLIES 08/03/17 A Invoices Pending BCC Approval 8.16.17.XLSX Page 17 16.J.2.a Packet Pg. 64 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 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 00428551 FT to FT-Pending BCC Agenda#0000101522 IDEXX LABORATORIES INC PC 08/03/17 3019633046 14.30 4500171713 08/31/17 PROVIDE MISCELLANEOUS SUPPLIES FOR LAB STAFF LAB SUPPLIES 08/04/17 A IDEXX LABORATORIES INC Count 3 IDEXX LABORATORIES INC Total 651.06$ 00428406 FT to FT-Pending BCC Agenda#0000119835 INTERLINE BRANDS INC PAD 07/28/17 408077428 305.85 4500171500 08/27/17 CLEANING SUPPLIES FOR IMSC JANITORIAL SUPPLIES 08/03/17 C 00429580 FT to FT-Pending BCC Agenda#0000119835 INTERLINE BRANDS INC PAD 08/03/17 408668325 270.00 4500171500 09/02/17 CLEANING SUPPLIES FOR IMSC JANITORIAL SUPPLIES 08/09/17 C INTERLINE BRANDS INC Count 2 INTERLINE BRANDS INC Total 575.85$ 00430411 FT to FT-Pending BCC Agenda#0000107483 J N & ASSOCIATES FM 07/27/17 26109 3,087.84 4500171744 08/26/17 REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS SERVICE/LANDFILL 08/11/17 C J N & ASSOCIATES Count 1 J N & ASSOCIATES Total 3,087.84$ 00430971 FT to FT-Pending BCC Agenda#0000125279 JACQUELINE BAEZ PAD 08/08/17 MILEAGE REIMBURS 22.14 08/08/17 TO FOLLOW PROCEDURE FOR INDIVIDUAL MILEAGE REIMBURSEMENT MILEAGE REIMBURSEMENT 08/15/17 C JACQUELINE BAEZ Count 1 JACQUELINE BAEZ Total 22.14$ 00430011 FT to FT-Pending BCC Agenda#0000126108 JAMIE SHANE FREEMAN RM 08/10/17 YOGA 06/28-08/09 450.00 4500174634 09/09/17 IMPROVE THE HEALTH STATUS OF OUR INSURED MEMBERS YOGA FITNESS 08/10/17 C JAMIE SHANE FREEMAN Count 1 JAMIE SHANE FREEMAN Total 450.00$ 00428646 FT to FT-Pending BCC Agenda#0000105689 JANET PEREIRA LIB 07/31/17 MILEAGE REIMBURS 27.39 07/31/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES MILEAGE REIMBURSEMENTS 08/04/17 A 00428663 FT to FT-Pending BCC Agenda#0000105689 JANET PEREIRA LIB 07/31/17 MILEAGE REIMBURS 32.26 07/31/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES JUNE 1-JUNE 30, 2017 08/04/17 A JANET PEREIRA Count 2 JANET PEREIRA Total 59.65$ 00429457 FT to FT-Pending BCC Agenda#0000125790 JEFFREY J NICOL PUO 08/01/17 TRAVEL REIMBURSE 175.00 08/01/17 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT NAPLES TO FT. PIERCE 08/08/17 C JEFFREY J NICOL Count 1 JEFFREY J NICOL Total 175.00$ 00428588 FT to FT-Pending BCC Agenda#0000119395 JENNIFER LESLIE BED 08/02/17 MILEAGE REIMBURS 42.54 08/02/17 PROMOTE ECON. DEVELOP. IN COLLIER COUNTY 6/7-7/26/2017-MILEAGE 08/04/17 C JENNIFER LESLIE Count 1 JENNIFER LESLIE Total 42.54$ 00418797 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY WWT 06/27/17 596373 242.39 4500176386 07/25/17 PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS LEASE 06/22/17-07/21/17 06/27/17 A 00424412 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 07/19/17 598691 125.77 4500172434 08/16/17 MONTHLY LEASE FOR CONTRACTORS LICENSING LEASE 07/12-08/11/2017 07/19/17 A 00425036 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 07/21/17 598999 67.62 4500172434 08/18/17 MONTHLY FEE FOR COPIES FOR RECORDS ROOM X-COPIES 06/20-07/19/2017 07/21/17 A 00425056 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 07/21/17 598998 277.33 4500172434 08/18/17 MONTHLY LEASE FOR RECORDS ROOM LEASE 07/20-08/19/2017 07/21/17 A 00425753 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 07/25/17 599313 2.39 4500172434 08/22/17 MONTHLY FEE FOR OPERATIONS COPIES X-COPIES 06/24-07/23/2017 07/25/17 A 00425756 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY IFA 07/25/17 599305 321.48 4500173624 08/22/17 COPIES X-COPIES 06/24-07/23/2017 07/25/17 A 00425757 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 07/25/17 599315 0.80 4500172434 08/22/17 MONTHLY FEE FOR CITY VIEW COPIES X-COPIES 06/24-07/23/2017 07/25/17 A 00425768 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY IFA 07/25/17 599304 182.34 4500173624 08/22/17 COPIER LEASE LEASE 07/24-08/23/2017 07/25/17 A 00425770 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 07/25/17 599312 125.77 4500172434 08/22/17 MONTHLY LEASE FOR OPERATIONS COPIER LEASE 07/24-08/23/2017 07/25/17 A 00425771 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 07/25/17 599314 125.77 4500172434 08/22/17 MONTHLY LEASE FEE FOR CITY VIEW LEASE 07/24-08/23/2017 07/25/17 A 00426368 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TP1 07/27/17 599621 11.51 4500172056 08/24/17 PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF OPERATIONS X-COPIES 06/25-07/24/2017 07/27/17 A 00426370 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TP1 07/27/17 599606 77.63 4500172149 08/24/17 PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF OPERATIONS X-COPIES 06/27-07/26/2017 07/27/17 A 00426373 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TP1 07/27/17 599769 139.60 4500171800 08/24/17 PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF OPERATIONS X-COPIES 06/05-07/04/2017 07/27/17 A 00426379 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 07/27/17 599793 22.44 4500172434 08/24/17 MONTHLY FEE FOR COPIES CASHIERING X-COPIES 06/27-07/26/2017 07/27/17 A 00426380 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 07/27/17 599791 451.29 4500172434 08/24/17 MONTHLY FEE FOR GIS COPIES X-COPIES 06/24-07/23/2017 07/27/17 A 00426385 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TP1 07/27/17 599754 160.43 4500172148 08/24/17 PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF OPERATIONS LEASE 07/27-08/26/2017 07/27/17 A 00426386 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TP1 07/27/17 599755 24.33 4500172148 08/24/17 PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF OPERATIONS X-COPIES 06/27-07/26/2017 07/27/17 A 00426387 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY WWT 07/27/17 599758 242.39 4500176386 08/24/17 PROVIDE SUPPLIES FOR DEDICATED APPLICATION SUPPORT LEASE 07/22-08/21/2017 07/27/17 A 00426389 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TP1 07/27/17 599768 133.06 4500171793 08/24/17 PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF OPERATIONS LEASE 07/05-08/04/2017 07/27/17 A 00426390 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 07/27/17 599790 481.20 4500172434 08/24/17 MONTHLY COPIER LEASE FOR GIS LEASE 07/24-08/23/2017 07/27/17 A 00426392 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 07/27/17 599792 160.43 4500172434 08/24/17 MONTHLY LEASE FOR CASHIERING COPIER LEASE 07/27-08/26/2017 07/27/17 A 00427061 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY HR 07/28/17 600145 132.94 4700003180 08/25/17 PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE LEASE 07/21-08/20/2017 07/31/17 A 00427064 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 07/28/17 600128 1.62 4500172434 08/25/17 MONTHLY COPY FEES FOR LOBBY COPIER X-COPIES 06/30-07/29/2017 07/31/17 A 00427065 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY HR 07/28/17 600146 116.60 4500174001 08/25/17 COPY CHARGES FOR OFFICE X-COPIES 06/21-07/20/2017 07/31/17 A 00427069 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY AA1 07/31/17 600218 6.67 4500172184 08/28/17 ALLOW DAY TO DAY OPERATION X-COPIES 06/27-07/26/2017 07/31/17 A 00427070 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TP1 07/31/17 600195 209.11 4700003013 08/28/17 PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF CRA OPERATIONS LEASE 07/26-08/25/2017 07/31/17 A Invoices Pending BCC Approval 8.16.17.XLSX Page 18 16.J.2.a Packet Pg. 65 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 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 00427071 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CRA 07/28/17 600160 92.04 4500173377 08/25/17 CRA COPY FOR OFFICE X-COPIES 06/21-07/20/2017 07/31/17 A 00427072 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TP1 07/31/17 600248 148.02 4700003013 08/28/17 PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF CRA OPERATIONS X-COPIES 06/26-07/25/2017 07/31/17 A 00427099 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CCR 07/28/17 600115 272.90 4500172047 08/25/17 MAINTAIN CCR OPERATIONS & SERVICES; COPIER LEASE LEASE 07/29-08/28/2017 07/31/17 A 00427101 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CDO 07/28/17 600127 132.65 4500172434 08/25/17 MONTHLY COPIER LEASE FOR GMD LOBBY LEASE 07/30-08/29/2017 07/31/17 A 00427104 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CRA 07/28/17 600159 209.11 4500173377 08/25/17 CRA OFFICE LEASE COPIER LEASE 07/21-08/20/2017 07/31/17 A 00427105 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY AA1 07/31/17 600197 151.85 4500172184 08/28/17 ALLOW DAY TO DAY OPERATION LEASE 07/27-08/26/2017 07/31/17 A 00428198 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PAD 08/03/17 600544 25.02 4700003179 08/31/17 TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMCP X-COPIES 07/01-07/31/2017 08/03/17 A 00428199 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PAD 08/03/17 600543 98.63 4700003179 08/31/17 TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMCP LEASE 08/01-08/31/2017 08/03/17 A 00428201 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TA 08/03/17 600552 82.62 4500171405 08/31/17 COPIER USED IN OFFICE X-COPIES 07/01-07/31/2017 08/03/17 A 00428204 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY IT 08/03/17 600577 86.93 4500172940 08/31/17 PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS X-COPIES 07/02-08/01/2017 08/03/17 A 00428206 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TA 08/03/17 600554 7.94 4500171406 08/31/17 COPIER USED IN OFFICE X-COPIES 07/01-07/31/2017 08/03/17 A 00428431 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PAD 08/03/17 600541 113.47 4700002948 08/31/17 TO PROVIDE OFFICE EQUIPMENT FOR STAFF LEASE 08/01-08/31/2017 08/03/17 A 00428432 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TA 08/03/17 600549 110.38 4500171407 08/31/17 COPIER FOR DAY TO DAY OPERATION LEASE 08/01-08/31/2017 08/03/17 A 00428433 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TA 08/03/17 600550 10.95 4500171407 08/31/17 COPIER FOR DAY TO DAY OPERATIONS X-COPIES 07/01-07/31/2017 08/03/17 A 00428434 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TA 08/03/17 600551 182.34 4500171405 08/31/17 COPIER FOR DAY TO DAY OPERATIONS LEASE 08/01-08/31/2017 08/03/17 A 00428435 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TA 08/03/17 600553 296.43 4500171406 08/31/17 COPIER FOR DAY TO DAY OPERATIONS LEASE 08/01-08/31/2017 08/03/17 A 00428436 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY IT 08/03/17 600576 113.47 4500172940 08/31/17 PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS LEASE 08/02-09/01/2017 08/03/17 A 00429295 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TO2 08/07/17 600941 201.26 4700003127 09/04/17 MAINTAIN TRAFFIC OPERATIONS AND SERVICES LEASE 08/04-09/03/2017 08/08/17 A 00429297 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TO2 08/07/17 600942 137.16 4700003127 09/04/17 MAINTAIN TRAFFIC OPERATIONS AND SERVICES X-COPIES 07/04-08/03/2017 08/08/17 A 00429298 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY HR 08/07/17 600959 118.92 4700003178 09/04/17 PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE LEASE 08/05-09/04/2017 08/08/17 A 00429299 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PR1 08/07/17 600969 132.94 4700003101 09/04/17 TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ELCP LEASE 08/06-09/05/2017 08/08/17 A 00429301 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY HR 08/07/17 600960 306.20 4500173945 09/04/17 COPY CHARGES FOR OFFICE X-COPIES 07/05-08/04/2017 08/08/17 A 00429302 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PR1 08/07/17 600970 34.47 4700003101 09/04/17 TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ELCP X-COPIES 07/06-08/05/2017 08/08/17 A 00429303 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PUR 08/07/17 600976 191.94 4700003191 09/04/17 PROVIDE NEW COPY MACHINE FOR PROCUREMENT SERVICES X-COPIES 07/06-08/05/2017 08/08/17 A 00429304 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY BED 08/07/17 600974 163.36 4500171986 09/04/17 PROVIDE COPY MACHINE SO STAFF CAN PERFORM COUNTY DUTIES X-COPIES 07/06-08/05/2017 08/08/17 A 00429305 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PUR 08/07/17 600975 179.39 4700003191 09/04/17 PROVIDE NEW COPY MACHINE FOR PROCUREMENT SERVICES LEASE 08/06-09/05/2017 08/08/17 A 00429306 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY EMS 08/07/17 600988 116.80 4500171310 09/04/17 EMS TRAINING COPIER MAINT/OVERAGE TO PROCESS WORK X-COPIES 07/01-07/31/2017 08/08/17 A 00429307 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY EMS 08/07/17 600986 177.73 4500171307 09/04/17 EMS ADMIN COPIER MAINT/OVERAGE USED TO PROCESS WORK X-COPIES 07/01-07/31/2017 08/08/17 A 00429308 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY WWL 08/08/17 601094 51.33 4500172796 09/05/17 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT X-COPIES 07/08-08/07/2017 08/08/17 A 00429309 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TD 08/08/17 601138 180.19 4500172647 09/05/17 EQUIPMENT REQUIRED FOR STAFF TO PERFORM THEIR DUTIES X-COPIES 07/08-08/07/2017 08/08/17 A 00429310 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CP 08/08/17 601148 0.73 4500171977 09/05/17 MONTHLY COPY CHARGES FOR POLLUTION CONTROL X-COPIES 07/07-08/06/2017 08/08/17 A 00429311 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TEC 08/08/17 601152 25.87 4500171344 09/05/17 ALLOW DAY TO DAY OPERATIONS X-COPIES 07/08-08/07/2017 08/08/17 A 00429312 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY RM 08/08/17 601154 217.99 4500171842 09/05/17 OFFICE DAILY PRINTING, COPYING, FAXING, & SCANNING NEEDS X-COPIES 07/06-08/05/2017 08/08/17 A 00429313 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY WW 08/03/17 600620 75.00 4500172182 08/31/17 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM QUARTERLY LEASE 08/03-11/02 08/08/17 A 00429315 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY BED 08/07/17 600973 182.34 4500171986 09/04/17 PROVIDE COPY MACHINE SO STAFF CAN PERFORM DUTIES LEASE 08/06-09/05/2017 08/08/17 A 00429316 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY EMS 08/07/17 600985 160.43 4500171307 09/04/17 EMS ADMIN COPIER LEASE USED TO PROCESS WORK. LEASE 08/01-08/31/2017 08/08/17 A 00429317 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY EMS 08/07/17 600987 160.43 4500171310 09/04/17 EMS TRAINING LEASE USED FOR PROCESSING WORK. LEASE 08/01-08/31/2017 08/08/17 A 00429318 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TD 08/08/17 601137 179.34 4500172647 09/05/17 SUPPLIES UTILIZED BY STAFF TO PERFORM THEIR DUTIES LEASE 08/08-09/07/2017 08/08/17 A 00429319 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY CP 08/08/17 601147 24.98 4500171977 09/05/17 MONTHLY LEASE FOR POLLUTION CONTROL COPIER LEASE 08/07-09/06/2017 08/08/17 A 00429320 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY TEC 08/08/17 601151 151.85 4500171344 09/05/17 ALLOW DAY TO DAY OPERATIONS LEASE 08/08-09/07/2017 08/08/17 A 00429321 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY RM 08/08/17 601153 132.94 4500171842 09/05/17 OFFICE DAILY PRINTING, COPYING, SCANNING, & FAXING NEEDS LEASE 08/06-09/05/2017 08/08/17 A Invoices Pending BCC Approval 8.16.17.XLSX Page 19 16.J.2.a Packet Pg. 66 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 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 00429620 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY LIB 08/09/17 601279 7.29 4700003091 09/06/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES X-COPIES 07/09-08/08/2017 08/09/17 A 00429992 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY FM 08/10/17 601463 143.66 4700002968 09/07/17 PROVIDE OFFICE EQUIPMENT FOR STAFF X-COPIES 07/10-08/09/2017 08/10/17 A 00429995 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY FM 08/10/17 601462 182.34 4700002968 09/07/17 PROVIDE OFFICE EQUIPMENT FOR STAFF LEASE 08/10-09/09/2017 08/10/17 A 00430275 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PAD 08/11/17 601688 98.63 4700003070 09/08/17 TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMSC LEASE 08/11-09/10/2017 08/11/17 A 00430276 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PAD 08/11/17 601689 9.72 4700003070 09/08/17 TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT IMSC X-COPIES 07/11-08/10/2017 08/11/17 A 00430481 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PAD 08/11/17 601690 122.40 4500173820 09/08/17 TO PROVIDE COPIER SERVICE FOR THE PARKS LEASE 08/11-09/10/2017 08/11/17 A 00430482 FT to FT-Pending BCC Agenda#0000101662 JM TODD COMPANY PAD 08/11/17 601691 14.79 4500173820 09/08/17 TO PROVIDE COPIER SERVICE FOR THE PARKS X-COPIES 07/11-08/10/2017 08/11/17 A JM TODD COMPANY Count 74 JM TODD COMPANY Total 9,860.08$ 00428882 FT to FT-Pending BCC Agenda#0000125189 JODY S PALEY HS 08/03/17 TRAVEL REIMBURSE 207.00 08/03/17 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT NAPLES TO DENVER 08/07/17 A JODY S PALEY Count 1 JODY S PALEY Total 207.00$ 00428600 FT to FT-Pending BCC Agenda#0000126631 JOHN D MULLINS CM 08/04/17 TRAVEL REIMBURSE 1,591.43 08/04/17 ESTABLISH DIRECT CONTACT W/MULTIPLE FEDERAL AGENCY OFFICIALS FT. MYERS TO WASHINGTON DC 08/04/17 C JOHN D MULLINS Count 1 JOHN D MULLINS Total 1,591.43$ 00429443 FT to FT-Pending BCC Agenda#0000115570 JOHN MAISANO PUO 08/01/17 TRAVEL REIMBURSE 175.00 08/01/17 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT NAPLES TO FT. PIERCE 08/08/17 C JOHN MAISANO Count 1 JOHN MAISANO Total 175.00$ 00424983 FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC Z1 07/21/17 8/20149700-102 7,472.50 4500173765 08/18/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE THRU 7/2/17 WILLOUGHBY D 07/21/17 P 00424984 FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC Z1 07/21/17 5/20149700-105 2,585.60 4500175184 08/18/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE THRU 7/2/17 LIVINGSTON 2 07/21/17 P 00427116 FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC STO 07/31/17 14/20149700-075 1,209.50 4500166641 08/28/17 TO SATISFY WATER QUALITY REQUIREMENTS FOR LASIP THRU 7/16/17 HYDROLOGICAL 07/31/17 P 00427205 FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC TEC 07/31/17 1/20170001-001 3,579.00 4500178723 08/28/17 PUBLIC SAFETY GOLDENGATE VARIOUS SIDEWALKS 07/31/17 P 00427206 FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC TEC 07/31/17 1/20170001-002 4,292.00 4500178722 08/28/17 PUBLIC SAFETY 49TH TERR SW/20TH PLACE S 07/31/17 P 00427207 FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC TEC 07/31/17 1/20170001-003 1,333.25 4500178721 08/28/17 PUBLIC SAFETY GOLDENGATE SIDEWALKS 07/31/17 P 00427208 FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC TEC 07/31/17 1/20170001-004 2,926.75 4500178725 08/28/17 PUBLIC SAFETY N NAPLES SIDEWALKS 07/31/17 P 00427209 FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC TEC 07/31/17 1/20170001-005 6,286.95 4500178726 08/28/17 PUBLIC SAFETY BIKE LANES VANDERBILT BEA 07/31/17 P 00427365 FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC STO 07/31/17 12/20149700-091 826.00 4500169426 08/28/17 SERVICES ARE REQUIREMENTS OF THE WATER USE PERMIT 7/14/17 GORDON RIVER WQ 08/01/17 P 00429164 FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC STO 08/07/17 5/20149700-103 176.00 4500174583 09/04/17 USED FOR DATA COLLECTION FOR STORMWATER MASTER PLANNING GRIFFIN RD AREA STORMWATER 08/07/17 P 00430538 FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC Z1 08/11/17 9/20149700-098 9,907.00 4500170770 09/08/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE WET WELL & FORCE MAIN SYS 08/14/17 P 00430539 FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC Z1 08/11/17 6/20149700-107 10,008.00 4500175648 09/08/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE SYSTEM DATA HOSTING SERVICE 08/14/17 P 00430724 FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC Z1 08/14/17 1/20149700-120 1,363.80 4500178421 09/11/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE TWIN EAGLES COMMUNITY PUMP STATION 08/14/17 P 00430825 FT to FT-Pending BCC Agenda#0000103490 JOHNSON ENGINEERING INC Z1 08/14/17 1/20149700-121 637.20 4500178423 09/11/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE OT COMM PUMP STATION SITE 08/14/17 P JOHNSON ENGINEERING INC Count 14 JOHNSON ENGINEERING INC Total 52,603.55$ 00430139 FT to FT-Pending BCC Agenda#0000109081 JUAN (TONY) CAMPS EMS 08/09/17 TRAVEL REIMBURSE 30.00 08/09/17 EMS RESPONSE TO TERRORIST BOMBING TRAINING TRAVEL REIMBURSEMENT 08/11/17 C JUAN (TONY) CAMPS Count 1 JUAN (TONY) CAMPS Total 30.00$ 00429451 FT to FT-Pending BCC Agenda#0000109482 KARA GODWIN LIB 08/01/17 7/25/17 & 8/1/17 16.31 08/01/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES 7/25/17 & 8/1/17 MILEAGE 08/08/17 C KARA GODWIN Count 1 KARA GODWIN Total 16.31$ 00428358 FT to FT-Pending BCC Agenda#0000124190 KATHLEEN BROWN PUO 08/03/17 9/18-20/17 78.00 08/03/17 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT AWWA CUSTOMER SERVICE SEMINAR 08/03/17 C KATHLEEN BROWN Count 1 KATHLEEN BROWN Total 78.00$ 00429444 FT to FT-Pending BCC Agenda#0000105055 KEN CRAIG PUO 08/01/17 8/13-18/17 FWPCO 175.00 08/01/17 MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION 8/13-18/17 FWPCOA SCHOOL 08/08/17 C KEN CRAIG Count 1 KEN CRAIG Total 175.00$ 00424883 FT to FT-Pending BCC Agenda#0000125969 KEY LOCKSMITH SERVICES LLC FM 07/20/17 6564 115.00 4500179482 08/19/17 REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES MARCO TAX COLLECTOR 07/20/17 C KEY LOCKSMITH SERVICES LLC Count 1 KEY LOCKSMITH SERVICES LLC Total 115.00$ 00429517 FT to FT-Pending BCC Agenda#0000125517 KYLE N PRYCE PAD 08/04/17 7/3-14/17 35.12 08/04/17 MILEAGE REIMBURSEMENT MILEAGE 7/3-14/17 08/09/17 C KYLE N PRYCE Count 1 KYLE N PRYCE Total 35.12$ 00426619 FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC WM 07/12/17 1629 45.00 4500172881 08/09/17 PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 315 SAINT ANDREWS BLVD 07/28/17 A Invoices Pending BCC Approval 8.16.17.XLSX Page 20 16.J.2.a Packet Pg. 67 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 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 00426620 FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC WM 07/12/17 1631 45.00 4500172881 08/09/17 PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 7029 VERDE WAY 07/28/17 A 00426621 FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC WM 07/12/17 1632 45.00 4500172881 08/09/17 PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 7025 VERDE WAY 07/28/17 A 00426622 FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC WM 07/12/17 1633 45.00 4500172881 08/09/17 PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 5950 SUNNYSLOPE DRIVE 07/28/17 A 00426623 FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC WM 07/05/17 1634 45.00 4500172881 08/02/17 PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 594 LAMBTON LANE 07/28/17 A 00426624 FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC WM 07/05/17 1635 45.00 4500172881 08/02/17 PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 8452 BENT CREEK COURT 07/28/17 A 00426625 FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC WM 07/05/17 1636 45.00 4500172881 08/02/17 PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 6823 OLD BANYAN WAY 07/28/17 A 00426626 FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC WM 07/18/17 1637 45.00 4500172881 08/15/17 PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 519 105TH AVE 07/28/17 A 00426627 FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC WM 07/18/17 1639 45.00 4500172881 08/15/17 PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 1502 RAILHEAD BLVD 07/28/17 A 00426628 FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC WM 07/18/17 1640 45.00 4500172881 08/15/17 PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 7961 UMBERTO COURT 07/28/17 A 00426629 FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC WM 07/18/17 1641 45.00 4500172881 08/15/17 PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 482 TRADEWINDS AVE 07/28/17 A 00426630 FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC WM 07/18/17 1642 45.00 4500172881 08/15/17 PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 5523 HARDEE ST 07/28/17 A 00426631 FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC WM 07/21/17 1648 45.00 4500172881 08/18/17 PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 2493 KINGS LAKE 07/28/17 A 00426632 FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC WM 07/21/17 1649 45.00 4500172881 08/18/17 PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 413 FOREST HILLS BLVD 07/28/17 A 00426633 FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC WM 07/21/17 1650 45.00 4500172881 08/18/17 PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 8862 TAMIAMI TR N 07/28/17 A 00426634 FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC WM 07/24/17 1651 45.00 4500172881 08/21/17 PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 3656 KENT DR 07/28/17 A 00426635 FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC WM 07/25/17 1652 45.00 4500172881 08/22/17 PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 5 ST RAPHAEL DR 07/28/17 A 00426636 FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC WM 07/25/17 1653 45.00 4500172881 08/22/17 PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 509 MENTON LANE 07/28/17 A 00426637 FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC WM 07/25/17 1654 45.00 4500172881 08/22/17 PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 800 KNOLLWOOD CT 07/28/17 A 00426638 FT to FT-Pending BCC Agenda#0000124181 LA APIARIES INC WM 07/25/17 1656 45.00 4500172881 08/22/17 PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 5451 RATTLESNAKE HAMMOCK 07/28/17 A LA APIARIES INC Count 20 LA APIARIES INC Total 900.00$ 00429860 FT to FT-Pending BCC Agenda#0000101797 LAWN EQUIPMENT CENTER PBD 08/09/17 62406 289.16 4500172036 09/08/17 SMALL EQUIPMENT REPAIRS/MAINTENANCE EQUIPMENT 08/09/17 C LAWN EQUIPMENT CENTER Count 1 LAWN EQUIPMENT CENTER Total 289.16$ 00428661 FT to FT-Pending BCC Agenda#0000124411 LELY CIVIC WW 02/06/17 343SAB 103.63 4500172131 03/08/17 2017-18 ASSESSMENT 08/04/17 C LELY CIVIC Count 1 LELY CIVIC Total 103.63$ 00422720 FT to FT-Pending BCC Agenda#0000101821 LENGEMANN INC TEC 07/07/17 IN369774 9,951.00 4500179065 08/06/17 FOR DESIGN TO DO IN HOUSE SURVEY WORK SAVING MONEY AND TIME NETWORK ROVER KIT 07/12/17 C LENGEMANN INC Count 1 LENGEMANN INC Total 9,951.00$ 00427249 FT to FT-Pending BCC Agenda#0000125589 LIGHTNING WIRELESS SOLUTIONS FLE 07/26/17 67611 688.00 4500178600 08/25/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OTTO 425-5461 LAPTOP STAN 07/31/17 C 00428306 FT to FT-Pending BCC Agenda#0000125589 LIGHTNING WIRELESS SOLUTIONS FLE 07/17/17 67542 1,815.00 4500179219 08/16/17 ITEM TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT DIRECTIONAL ARROW STICK 4 08/03/17 C LIGHTNING WIRELESS SOLUTIONS Count 2 LIGHTNING WIRELESS SOLUTIONS Total 2,503.00$ 00429938 FT to FT-Pending BCC Agenda#0000123761 LISA H JACOB PBD 08/08/17 7/22-26/17 MILES 30.93 08/08/17 MILEAGE REIMBURSEMENT FOR PERSONAL CAR USE 7/22-26/17 MILEAGE 08/10/17 C LISA H JACOB Count 1 LISA H JACOB Total 30.93$ 00430970 FT to FT-Pending BCC Agenda#0000117317 LISA OIEN HS 08/14/17 7/25-30/17 174.00 08/14/17 # DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT 7/25-30/17 DENVER CO 08/15/17 C LISA OIEN Count 1 LISA OIEN Total 174.00$ 00429253 FT to FT-Pending BCC Agenda#0000122233 LOU HAMMOND & ASSOCIATES INC TD 07/20/17 51511 1,008.10 4500172655 08/19/17 PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY OOP JUNE 2017 08/08/17 A LOU HAMMOND & ASSOCIATES INC Count 1 LOU HAMMOND & ASSOCIATES INC Total 1,008.10$ 00427106 FT to FT-Pending BCC Agenda#0000101881 LYKINS SIGNTEK & DEVELOPMENT CDO 05/26/17 92873 1,783.00 4500177112 06/25/17 PURCHASE SIGNS FOR COLLIER COUNTY EPR AREA SIGNS FOR GMD 07/31/17 C LYKINS SIGNTEK & DEVELOPMENT Count 1 LYKINS SIGNTEK & DEVELOPMENT Total 1,783.00$ 00427360 FT to FT-Pending BCC Agenda#0000101901 MAIL STATION COURIER WWL 07/30/17 29226 741.00 4500172122 08/27/17 PROVIDE MANAGEMENT AND DIRECTION FOR THE WASTEWATER DIVISION JULY 1-30, 2017 19 DAYS 08/01/17 A MAIL STATION COURIER Count 1 MAIL STATION COURIER Total 741.00$ 00428975 FT to FT-Pending BCC Agenda#0000104712 MARILYN MCKAY LIB 07/31/17 7/20-27/17 28.89 07/31/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES 7/20-27/17 MILEAGE 08/07/17 C MARILYN MCKAY Count 1 Invoices Pending BCC Approval 8.16.17.XLSX Page 21 16.J.2.a Packet Pg. 68 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 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 MARILYN MCKAY Total 28.89$ 00430205 FT to FT-Pending BCC Agenda#0000110311 MARINE CONTRACTING GROUP INC Z4 08/07/17 PRBD20161245094 100.00 4500179820 09/06/17 REIMBURSEMENT FOR PERMIT FEES FOR PROJECT COCOHATCHEE RIVER PARK MARINA RENOVATION 08/11/17 C MARINE CONTRACTING GROUP INC Count 1 MARINE CONTRACTING GROUP INC Total 100.00$ 00430689 FT to FT-Pending BCC Agenda#0000112700 MASUNE FIRST AID PAD 08/06/17 IN89361184 533.45 4500177191 09/05/17 TO PROVIDE MEDICAL SUPPLIES FOR THE PARKS MEDICAL SUPPLIES 08/14/17 C MASUNE FIRST AID Count 1 MASUNE FIRST AID Total 533.45$ 00426608 FT to FT-Pending BCC Agenda#0000121817 MATHESON TRI-GAS INC PC 07/27/17 15842233 1,105.00 4500179224 08/26/17 PROVIDE GASES FOR THE LAB TO PERFORM DAILY TASKS COMPRESSED AIR-GAS FOR LA 07/28/17 C 00427831 FT to FT-Pending BCC Agenda#0000121817 MATHESON TRI-GAS INC EMS 07/31/17 15884313 41.16 4500171769 08/30/17 EMS STATION 44 OXYGEN CYLINDER RENTAL FOR PATIENT/OXYGEN. CYLINDER RENTAL 08/02/17 C 00427832 FT to FT-Pending BCC Agenda#0000121817 MATHESON TRI-GAS INC EMS 07/31/17 15884314 67.56 4500171769 08/30/17 EMS STATION 10 OXYGEN CYLINDER RENTAL FOR PATIENTS/OXYGEN. CYLINDER RENTAL 08/02/17 C 00427833 FT to FT-Pending BCC Agenda#0000121817 MATHESON TRI-GAS INC EMS 07/31/17 15884310 122.76 4500171769 08/30/17 EMS ADMIN OXYGEN CYLINDER RENTAL FOR PATIENTS/OXYGEN. CYLINDER RENTAL 08/02/17 C 00427834 FT to FT-Pending BCC Agenda#0000121817 MATHESON TRI-GAS INC EMS 07/31/17 15884311 14.88 4500171769 08/30/17 EMS OXYGEN CYLINDER RENTAL FOR PATIENTS/OXYGEN. CYLINDER RENTAL 08/02/17 C 00427835 FT to FT-Pending BCC Agenda#0000121817 MATHESON TRI-GAS INC EMS 07/31/17 15884312 70.68 4500171769 08/30/17 EMS STATION 75 OXYGEN CYLINDER RENTAL FOR PATIENTS/OXYGEN. CYLINDER RENTAL 08/02/17 C 00427836 FT to FT-Pending BCC Agenda#0000121817 MATHESON TRI-GAS INC DAS 07/31/17 15884255 22.32 4700002860 08/30/17 USED DURING SPAY/NEUTER SURGERY FOR DAS ANIMALS CYLINDER RENTAL 08/02/17 C 00428537 FT to FT-Pending BCC Agenda#0000121817 MATHESON TRI-GAS INC EMS 08/03/17 15924229 37.45 4500171769 09/02/17 OXYGEN STATION 44 FOR CREWS TO TREAT PATIENTS. OXYGEN M300/HZRD MTRL/S&H 08/04/17 C 00429910 FT to FT-Pending BCC Agenda#0000121817 MATHESON TRI-GAS INC EMS 08/09/17 15946905 53.75 4500171769 09/08/17 EMS STATION 75 OXYGEN FOR CREWS TO TREAT PATIENTS. M300 OXYGEN/HZRD MTRL/S&H 08/10/17 C 00430186 FT to FT-Pending BCC Agenda#0000121817 MATHESON TRI-GAS INC EMS 08/10/17 15953046 53.75 4500171769 09/09/17 ESM STATION 10 OXYGEN FOR CREWS TO TREAT PATIENTS. M300 OXYGEN/HZRD MTRL/S&H 08/11/17 C MATHESON TRI-GAS INC Count 10 MATHESON TRI-GAS INC Total 1,589.31$ 00430698 FT to FT-Pending BCC Agenda#0000125575 MATHEW T SCHILLER FLE 08/14/17 8/2017 A1R & A7R 114.00 08/14/17 TRAINING, DEVELOPMENT AND EDUCATION FOR FLEET OPERATIONS 8/2017 REG & A1R & A7R 08/14/17 A MATHEW T SCHILLER Count 1 MATHEW T SCHILLER Total 114.00$ 00430138 FT to FT-Pending BCC Agenda#0000124433 MATT ALLEN EMS 08/09/17 8/7/17-8/8/17 30.00 08/09/17 EMS CLASS FOR RESPONSE TO TERRORIST BOMBING TRAINING. 8/7-8/17 BOMBING TRAINING 08/11/17 C MATT ALLEN Count 1 MATT ALLEN Total 30.00$ 00426182 FT to FT-Pending BCC Agenda#0000101974 MCGEE & ASSOCIATES TP1 07/26/17 175183-07 1,880.00 4500175183 08/23/17 PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE GOLDEN GATE MSTU THRU 7/18/17 GG MSTU 07/26/17 A 00426183 FT to FT-Pending BCC Agenda#0000101974 MCGEE & ASSOCIATES TP1 07/26/17 174904-07 1,283.00 4500174904 08/23/17 PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU THRU 7/20/17 LELY BEAUTIFICATION 07/26/17 A MCGEE & ASSOCIATES Count 2 MCGEE & ASSOCIATES Total 3,163.00$ 00429534 FT to FT-Pending BCC Agenda#0000122730 MERCURY ENTERPRISES INC EMS 08/08/17 837954 3,275.26 4500172924 09/05/17 EMS MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS. DELUXE CPAP MASK 08/09/17 A MERCURY ENTERPRISES INC Count 1 MERCURY ENTERPRISES INC Total 3,275.26$ 00420437 FT to FT-Pending BCC Agenda#0000120735 MERRITT VETERINARY SUPPLIES INC DAS 06/21/17 829789 41.98 4500171208 07/21/17 MEDICATIONS TO TREAT DAS ANIMALS VETERINARY SUPPLIES 07/05/17 C 00420438 FT to FT-Pending BCC Agenda#0000120735 MERRITT VETERINARY SUPPLIES INC DAS 06/21/17 829795 492.22 4500171208 07/21/17 MEDICATIONS USED TO TREAT DAS ANIMALS VETERINARY SUPPLIES 07/05/17 C MERRITT VETERINARY SUPPLIES INC Count 2 MERRITT VETERINARY SUPPLIES INC Total 534.20$ 00429606 FT to FT-Pending BCC Agenda#0000107101 METAL SAMPLES COMPANY WTL 08/08/17 238360 1,721.54 4500171982 09/05/17 PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC CORROSION COUPONS FOR WAT 08/09/17 A METAL SAMPLES COMPANY Count 1 METAL SAMPLES COMPANY Total 1,721.54$ 00419591 FT to FT-Pending BCC Agenda#0000102003 METRO AVIATION INC HO 06/29/17 M018739 1,644.00 4500172458 07/27/17 MAINTAIN MEDICAL HELICOPTER OXYGEN CYLINDER & REG ASSEMBLY 06/29/17 A 00423131 FT to FT-Pending BCC Agenda#0000102003 METRO AVIATION INC HO 07/13/17 M018802 550.00 4500172458 08/10/17 MAINTAIN COUNTY HELICOPTER MEDICAL INTERIOR GI106A UNIT ONLY PART 07/13/17 A METRO AVIATION INC Count 2 METRO AVIATION INC Total 2,194.00$ 00429036 FT to FT-Pending BCC Agenda#0000118676 METRO SCALE & SYSTEMS INC SW 07/31/17 1707065 345.00 4500172292 08/30/17 OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE QUARTERLY INSPECTION 08/07/17 C 00429037 FT to FT-Pending BCC Agenda#0000118676 METRO SCALE & SYSTEMS INC SW 07/31/17 1707064 245.00 4500172292 08/30/17 OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE QUARTERLY INSPECTION 08/07/17 C METRO SCALE & SYSTEMS INC Count 2 METRO SCALE & SYSTEMS INC Total 590.00$ 00420095 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 06/30/17 95193807 385.90 4500171935 07/28/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES MISCELLANEOUS LIBRARY SUPPLIES 07/03/17 A 00421733 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 07/07/17 95210671 239.97 4500171935 08/04/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE LIBRARY SUPPLIES 07/10/17 A 00421734 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 07/07/17 95210676 599.84 4500171935 08/06/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE LIBRARY SUPPLIES 07/10/17 A 00421735 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 07/07/17 95210678 44.53 4500171935 08/06/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE LIBRARY SUPPLIES 07/10/17 A 00421736 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 07/07/17 95215095 359.91 4500171935 08/06/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE LIBRARY SUPPLIES 07/10/17 A Invoices Pending BCC Approval 8.16.17.XLSX Page 22 16.J.2.a Packet Pg. 69 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 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 00421737 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 07/07/17 95215144 74.08 4500171935 08/04/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE LIBRARY SUPPLIES 07/10/17 A 00422907 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 07/12/17 95224949 231.40 4500171935 08/09/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE LIBRARY SUPPLIES 07/13/17 A 00422908 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 07/12/17 95224947 1,057.96 4500171935 08/09/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE MISCELLANEOUS LIBRARY SUPPLIES 07/13/17 A 00423278 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 07/13/17 95228438 287.34 4500171935 08/12/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE LIBRARY SUPPLIES 07/14/17 A 00423639 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 07/14/17 95229698 239.97 4500171935 08/11/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE LIBRARY SUPPLIES 07/17/17 A 00423640 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 07/14/17 95229711 249.95 4500171935 08/13/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE LIBRARY SUPPLIES 07/17/17 A 00423642 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 07/14/17 95229710 299.89 4500171935 08/11/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE LIBRARY SUPPLIES 07/17/17 A 00424032 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 07/17/17 95236819 682.27 4500171935 08/16/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE MISCELLANEOUS LIBRARY SUPPLIES 07/18/17 A 00424043 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 07/17/17 95236821 335.40 4500171935 08/16/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE MISCELLANEOUS LIBRARY SUPPLIES 07/18/17 A 00424960 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 07/20/17 95244382 67.36 4500171935 08/19/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE LIBRARY SUPPLIES 07/21/17 A 00424961 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 07/20/17 95244381 16.14 4500171935 08/17/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE LIBRARY SUPPLIES 07/21/17 A 00424962 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 07/20/17 95244379 614.77 4500171935 08/19/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE LIBRARY SUPPLIES 07/21/17 A 00425277 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 07/21/17 95249593 379.91 4500171935 08/20/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE LIBRARY SUPPLIES 07/24/17 A 00425278 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 07/21/17 95249708 1,031.74 4500171935 08/20/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE LIBRARY SUPPLIES 07/24/17 A 00425279 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 07/21/17 95249711 127.63 4500171935 08/20/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE LIBRARY SUPPLIES 07/24/17 A 00425280 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 07/21/17 95249710 537.99 4500171935 08/18/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE LIBRARY SUPPLIES 07/24/17 A 00425281 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 07/21/17 95249591 564.86 4500171935 08/20/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE LIBRARY SUPPLIES 07/24/17 A 00426310 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 07/26/17 95258702 67.92 4500171935 08/25/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE LIBRARY SUPPLIES 07/27/17 A 00426311 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 07/26/17 95258704 30.98 4500171935 08/25/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE LIBRARY SUPPLIES 07/27/17 A 00426936 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 07/28/17 95264209 73.17 4500171935 08/27/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE MISCELLANEOUS LIBRARY SUPPLIES 07/30/17 A 00426937 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 07/28/17 95264431 30.98 4500171935 08/27/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE MISCELLANEOUS LIBRARY SUPPLIES 07/30/17 A 00426938 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 07/28/17 95264027 949.75 4500171935 08/27/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE MISCELLANEOUS LIBRARY SUPPLIES 07/30/17 A 00426939 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 07/28/17 95264025 289.90 4500171935 08/27/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE MISCELLANEOUS LIBRARY SUPPLIES 07/30/17 A 00427809 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 08/01/17 95275714 329.30 4500171935 08/29/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE MISCELLANEOUS LIBRARY SUPPLIES 08/02/17 A 00428118 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 08/02/17 95276745 29.48 4500171935 09/01/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE LIBRARY SUPPLIES 08/03/17 A 00428547 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE X LIB 08/03/17 95281051 84.56 4500171935 09/02/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE LIBRARY SUPPLIES 08/04/17 A 00428548 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE X LIB 08/03/17 95281081 181.28 4500171935 09/02/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE LIBRARY SUPPLIES 08/04/17 A 00428549 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 08/03/17 95281083 161.16 4500171935 09/02/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE LIBRARY SUPPLIES 08/04/17 A 00428834 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 08/04/17 95285988 529.86 4500171935 09/03/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE LIBRARY SUPPLIES 08/07/17 A 00428835 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 08/04/17 95285989 1,180.68 4500171935 09/03/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE LIBRARY SUPPLIES 08/07/17 A 00429223 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 08/07/17 95286429 82.44 4500171935 09/06/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE LIBRARY SUPPLIES 08/08/17 A 00429224 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 08/07/17 95286430 584.49 4500171935 09/06/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE LIBRARY SUPPLIES 08/08/17 A 00429225 FT to FT-Pending BCC Agenda#0000102033 MIDWEST TAPE EXCHANGE LIB 08/07/17 95286432 182.70 4500171935 09/06/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE LIBRARY SUPPLIES 08/08/17 A MIDWEST TAPE EXCHANGE Count 38 MIDWEST TAPE EXCHANGE Total 13,217.46$ 00428486 FT to FT-Pending BCC Agenda#0000119758 MIGUEL A FONT PR1 07/06/17 700 375.00 4500178670 08/05/17 TO PROVIDE MUSIC ENTERTAINMENT TO THE PUBLIC AT SUN N FUN 1 OF 3 EVENTS AT SUN N FUN 08/04/17 C 00428487 FT to FT-Pending BCC Agenda#0000119758 MIGUEL A FONT PR1 07/19/17 701 375.00 4500178670 08/18/17 TO PROVIDE MUSIC ENTERTAINMENT TO THE PUBLIC AT SUN N FUN 1 OF 3 EVENTS AT SUN N FUN 08/04/17 C 00430206 FT to FT-Pending BCC Agenda#0000119758 MIGUEL A FONT PR1 08/08/17 702 375.00 4500178670 09/07/17 TO PROVIDE MUSIC ENTERTAINMENT TO THE PUBLIC AT SUN N FUN 8/2/17 DJ/MC 08/11/17 C MIGUEL A FONT Count 3 MIGUEL A FONT Total 1,125.00$ 00419232 FT to FT-Pending BCC Agenda#0000102052 MITCHELL & STARK CONSTRUCTION CO IN Z1 06/28/17 151841-03 16,353.26 4500175469 07/26/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE BERMUDA GREENS METER ASSEMBLY 06/29/17 A 00428024 FT to FT-Pending BCC Agenda#0000102052 MITCHELL & STARK CONSTRUCTION CO IN Z2 08/02/17 171116-1 29,869.07 4500175200 08/30/17 MAINTAIN AND REPLACE WATER INFRASTRUCTURE INSTALL 2 FIRE HYDRANTS T&M 08/02/17 A 00428025 FT to FT-Pending BCC Agenda#0000102052 MITCHELL & STARK CONSTRUCTION CO IN X Z1 08/02/17 171113-1 50,000.00 4500173766 08/30/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE PROJECT-HIBISCUS IQ POINT 08/02/17 A Invoices Pending BCC Approval 8.16.17.XLSX Page 23 16.J.2.a Packet Pg. 70 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 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 00430003 FT to FT-Pending BCC Agenda#0000102052 MITCHELL & STARK CONSTRUCTION CO IN WWL 08/10/17 17303 5,240.00 4500178623 09/07/17 OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 6/21-7/31/17 NCWRF 24" VALVE EXPLORATORY 08/10/17 A MITCHELL & STARK CONSTRUCTION CO IN Count 4 MITCHELL & STARK CONSTRUCTION CO IN Total 101,462.33$ 00427643 FT to FT-Pending BCC Agenda#0000120338 MJS GOLF SERVICES LLC PR1 07/30/17 12954 951.80 4500173880 08/29/17 TO PROVIDE FILL AND STONE FOR THE PARK SITES 220 TOPDRESSING SAND DELIVERED 08/01/17 C 00427644 FT to FT-Pending BCC Agenda#0000120338 MJS GOLF SERVICES LLC PR1 07/28/17 12939 3,219.78 4500173880 08/27/17 TO PROVIDE FILL AND STONE FOR THE PARK SITES 220 TOPDRESSING SAND DELIVERED 08/01/17 C 00427645 FT to FT-Pending BCC Agenda#0000120338 MJS GOLF SERVICES LLC PR1 07/29/17 12949 949.31 4500173880 08/28/17 TO PROVIDE FILL AND STONE FOR PARK SITES 220 TOPDRESSING SAND DELIVERED 08/01/17 C MJS GOLF SERVICES LLC Count 3 MJS GOLF SERVICES LLC Total 5,120.89$ 00395219 FT to FT-Pending BCC Agenda#0000112629 MOHAWK FACTORING LLC CDO 03/16/17 C8655256 5,741.74 4500175127 04/15/17 INSTALL NEW CARPET IN THE EVERGLADES OFFICE CARPET EVERGLADES AIRPORT 03/28/17 C MOHAWK FACTORING LLC Count 1 MOHAWK FACTORING LLC Total 5,741.74$ 00428923 FT to FT-Pending BCC Agenda#0000114311 MOVIE LICENSING USA LIB 08/01/17 2377947 2,880.00 4500176954 08/31/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES COPYWRIGHT COMPLIANCE SITE LICENSE 08/07/17 C MOVIE LICENSING USA Count 1 MOVIE LICENSING USA Total 2,880.00$ 00428015 FT to FT-Pending BCC Agenda#0000122727 MWASTE INC SW 07/31/17 57017 30.00 4500172482 08/28/17 PROVIDE SERVICE FOR HAZARDOUS MATERIALS ENVIRONMENTAL COMPLIANCE 7/28/17 32 GAL MED CONTAINER 08/02/17 A 00428016 FT to FT-Pending BCC Agenda#0000122727 MWASTE INC SW 07/31/17 57018 90.00 4500172482 08/28/17 PROVIDE SERVICE FOR HAZARDOUS MATERIALS ENVIRONMENTAL COMPLIANCE 7/11&25/17 96 GAL CART R 08/02/17 A 00428017 FT to FT-Pending BCC Agenda#0000122727 MWASTE INC SW 07/31/17 57019 30.00 4500172482 08/28/17 PROVIDE SERVICE FOR HAZARDOUS MATERIALS ENVIRONMENTAL COMPLIANCE 7/24/17 32 GAL MED CONTAINER 08/02/17 A 00428018 FT to FT-Pending BCC Agenda#0000122727 MWASTE INC SW 07/31/17 57020 90.00 4500172482 08/28/17 PROVIDE SERVICE FOR HAZARDOUS MATERIALS ENVIRONMENTAL COMPLIANCE 7/4,7/5&18/17 96 GAL CART 08/02/17 A 00428019 FT to FT-Pending BCC Agenda#0000122727 MWASTE INC PAD 07/31/17 57081 30.00 4500172767 08/28/17 TO PROVIDE BIOHAZARD WASTE PICKUP AT IMSC 7/14/17 32 GAL MED WASTE 08/02/17 A 00428020 FT to FT-Pending BCC Agenda#0000122727 MWASTE INC PR1 07/31/17 57082 30.00 4500172773 08/28/17 NEEDED TO REMOVE MEDICAL WASTE 7/12/17 32 GAL MED CONTAINER 08/02/17 A 00428021 FT to FT-Pending BCC Agenda#0000122727 MWASTE INC PR1 07/31/17 57083 30.00 4500172659 08/28/17 NEEDED TO REMOVE MEDICAL WASTE 7/04/17 32 GAL MED CONTAINER 08/02/17 A 00428279 FT to FT-Pending BCC Agenda#0000122727 MWASTE INC PR1 06/30/17 56440 30.00 4500172659 07/30/17 TO DISPOSE OF MEDICAL WASTE 20 GAL MED WASTE CONTAINER 08/03/17 A MWASTE INC Count 8 MWASTE INC Total 360.00$ 00424672 FT to FT-Pending BCC Agenda#0000124238 MWI VETERINARY SUPPLY CO DAS 07/13/17 4765193 43.20 4500174322 08/12/17 MEDICATIONS TO TREAT DAS ANIMALS NEOPOLY BAC OPH OINT 3.5G 07/20/17 C 00424933 FT to FT-Pending BCC Agenda#0000124238 MWI VETERINARY SUPPLY CO DAS 07/12/17 4735255 160.94 4500174322 08/11/17 MEDICATIONS USED TO TREAT DAS ANIMALS MISCELLANEOUS DAS MED SUPPLIES 07/21/17 C 00427363 FT to FT-Pending BCC Agenda#0000124238 MWI VETERINARY SUPPLY CO DAS 06/29/17 4537667 731.02 4500174322 07/29/17 VETERINARY SUPPLIES AND MEDICATIONS TO TREAT DAS ANIMALS MISCELLANEOUS VET SUPPLIES 08/01/17 C MWI VETERINARY SUPPLY CO Count 3 MWI VETERINARY SUPPLY CO Total 935.16$ 00427609 FT to FT-Pending BCC Agenda#0000102096 MY BLUEPRINTER INC ESD 08/01/17 160498 77.20 4500172454 08/29/17 PROVIDE BLUEPRINTING SERVICES FOR GMD STAFF ARTHREX - MAPLE RIDGE 08/01/17 A MY BLUEPRINTER INC Count 1 MY BLUEPRINTER INC Total 77.20$ 00423002 FT to FT-Pending BCC Agenda#0000121627 N. HARRIS COMPUTER CORPORATION CDO 06/27/17 XT00128217 2,657.32 4500175873 07/25/17 PROVIDE ONSITE SUPPORT TO STAFF FROM VENDOR TRAVEL EXPENSES FOR ONSITE VISIT 07/13/17 A N. HARRIS COMPUTER CORPORATION Count 1 N. HARRIS COMPUTER CORPORATION Total 2,657.32$ 00428222 FT to FT-Pending BCC Agenda#0000102114 NAPLES ARMATURE WORKS OTF 07/07/17 41043 37.47 4500179009 08/06/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT V-BELT 08/03/17 C 00428223 FT to FT-Pending BCC Agenda#0000102114 NAPLES ARMATURE WORKS FM 07/28/17 41244 157.11 4500172569 08/27/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES V-BELTS 08/03/17 C NAPLES ARMATURE WORKS Count 2 NAPLES ARMATURE WORKS Total 194.58$ 00427943 FT to FT-Pending BCC Agenda#0000108370 NAPLES FLAG PBD 05/02/17 3130A 227.24 4500177732 06/01/17 FLAGS FOR ENTRANCE POLES 4' X 6' AMERICAN FLAGS 08/02/17 C NAPLES FLAG Count 1 NAPLES FLAG Total 227.24$ 00430002 FT to FT-Pending BCC Agenda#0000119460 NAPLES GRANDE BEACH RESORT HILTON TD 08/09/17 081017 10,000.00 4500178717 08/09/17 PROMOTE CONFERENCE BOOKING IN COLLIER COUNTY RFP ENHANCEMENT KAPPA PS 08/10/17 C NAPLES GRANDE BEACH RESORT HILTON Count 1 NAPLES GRANDE BEACH RESORT HILTON Total 10,000.00$ 00427175 FT to FT-Pending BCC Agenda#0000124370 NAPLES PINE RIDGE AUTO SPA FLE 07/24/17 7/24-7/30/17 679.71 4500172690 08/21/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET 7/24-7/30/17 CAR WASHES 07/31/17 A NAPLES PINE RIDGE AUTO SPA Count 1 NAPLES PINE RIDGE AUTO SPA Total 679.71$ 00430069 FT to FT-Pending BCC Agenda#0000121093 NAPLES TOWING LLC FLE 08/10/17 37025 60.00 4500172287 09/07/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET EQ 05146 TOW TO COUNTY BARN 08/10/17 A 00430169 FT to FT-Pending BCC Agenda#0000121093 NAPLES TOWING LLC FLE 08/08/17 40802 140.00 4500172287 09/05/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET CC EQ # 37 TOW TO FLEET 08/11/17 A NAPLES TOWING LLC Count 2 NAPLES TOWING LLC Total 200.00$ Invoices Pending BCC Approval 8.16.17.XLSX Page 24 16.J.2.a Packet Pg. 71 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 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 00428584 FT to FT-Pending BCC Agenda#0000102156 NAPLES TRANSPORTATION & TOURS LLC MUS 08/01/17 124719 400.00 4500174875 08/29/17 FOR VISITORS TO DEPOT AUG 17 TROLLEY STOP NAPLES 08/04/17 A NAPLES TRANSPORTATION & TOURS LLC Count 1 NAPLES TRANSPORTATION & TOURS LLC Total 400.00$ 00428563 FT to FT-Pending BCC Agenda#0000104022 NEAPOLITAN FAMILY PAD 08/01/17 001908 300.00 4500173272 08/31/17 PROVIDES INFORMATION TO THE PUBLIC ABOUT PARKS PROGRAMS AND AUG, 2017 HALF PAGE AD 08/04/17 A NEAPOLITAN FAMILY Count 1 NEAPOLITAN FAMILY Total 300.00$ 00423092 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 07/06/17 07G0010712776 26.98 4700003073 08/03/17 TO PROVIDE DRINKING WATER FOR STAFF 0010712776-6/05/17-7/04/1 07/13/17 A 00423506 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA TP1 07/10/17 07G0009313941 1.25 4500171980 08/07/17 PROVIDE WATER FOR CRA OFFICE PUBLIC USE 0009313941-6/09/17-7/08/1 07/14/17 A 00423510 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA HR 07/10/17 07G0009019084 73.34 4700003175 08/07/17 PURCHASE DRINKING WATER FOR EMPLOYEES 0009019084-6/09/17-7/08/1 07/14/17 A 00423845 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 07/14/17 07G0010712842 65.68 4700003073 08/11/17 TO PROVIDE DRINKING WATER FOR STAFF 0010712842-6/13/17-7/12/1 07/17/17 A 00426672 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA CC 07/22/17 07G0010772978 42.94 4500173060 08/19/17 MONTHLY WATER SERVICE 0010772978-6/21/17-7/20/1 07/28/17 A 00427006 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 07/24/17 07G0010316328 23.99 4700002949 08/21/17 TO PROVIDE DRINKING WATER TO IMSP 0010916328-6/23/17-7/22/1 07/31/17 A 00427008 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA TG1 07/24/17 17G0006035802 1.25 4500171331 08/21/17 WATER FOR COUNTY STAFF IN OFFICE AND OUT IN FIELD. 0006035802-6/23/17-7/22/1 07/31/17 A 00427009 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA SS 07/24/17 17G0007673601 66.02 4500171858 08/21/17 MAINTAIN ADM OPERATIONS AND SERVICES 0007673601-6/23/17-7/22/1 07/31/17 A 00427011 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 07/24/17 17G0006113963 43.39 4700003073 08/21/17 TO PROVIDE DRINKING WATER FOR STAFF 0006113963-6/23/17-7/22/1 07/31/17 A 00427013 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PR1 07/24/17 17G0007097231 11.82 4500172602 08/21/17 TO PROVIDE DRINKING WATER FOR STAFF 0007097231-6/23/17-7/22/1 07/31/17 A 00427015 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA SW 07/24/17 17G0006038715 19.96 4500171817 08/21/17 SUPPLIES FOR IMMOKALEE TRANSFER STATION 0006038715-6/23/17-7/22/1 07/31/17 A 00427510 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA LIB 07/26/17 07G0011259470 22.79 4700003168 08/23/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES 0011259470-6/25/17-7/24/1 08/01/17 A 00429027 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA SW 08/02/17 17G0006038723 53.87 4500171815 08/30/17 PROVIDE SUPPLIES FOR LANDFILL 0006038723-7/01/17-7/31/1 08/07/17 A 00430606 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 08/07/17 07H0010721776 12.62 4700003073 09/04/17 TO PROVIDE DRINKING WATER FOR PARKS STAFF 0010712776-7/05/16-8/04/1 08/14/17 A 00430731 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA VS 08/10/17 07H0010209351 19.20 4500172067 09/07/17 PROVIDE WATER TO VETERANS VISITING VS OFFICE 0010209351-7/09/17-8/08/1 08/14/17 A 00430733 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA FLE 08/10/17 17H0006038707 63.85 4500171215 09/07/17 DRINKING WATER AND COOLER RENTAL FOR FLEET MANAGEMENT 0006038707-7/09/17-8/08/1 08/14/17 A 00430734 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA WW 08/10/17 17H0006035745 46.67 4500171189 09/07/17 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 0006035745-7/09/17-8/08/1 08/14/17 A 00430735 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PR1 08/10/17 07H0008041725 45.93 4500172602 09/07/17 TO PROVIDE DRINKING WATER FOR PARKS STAFF 0008041725-7/09/17-8/08/1 08/14/17 A 00430736 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA CRA 08/10/17 17H0007961667 1.25 4700003137 09/07/17 WATER COOLER RENTAL FOR CRA OFFICE 0007961667-7/09/17-8/08/1 08/14/17 A 00430738 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA LIB 08/10/17 07H0010871846 44.33 4700003168 09/07/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES 0010871846-7/09/17-8/08/1 08/14/17 A 00430739 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA WWT 08/10/17 07H0009094400 224.55 4500173181 09/07/17 PROVIDE SUPPLIES FOR DEDICATED APPLICATION SUPPORT 0009094400-7/09/17-8/08/1 08/14/17 A 00430746 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 08/10/17 07H0008085094 54.31 4700003073 09/07/17 TO PROVIDE DRINKING WATER FOR STAFF 0008085094-7/09/17-8/08/1 08/14/17 A 00430748 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PR1 08/10/17 07H0010340073 15.61 4500172660 09/07/17 TO PROVIDE WATER FOR STAFF 0010340073-7/09/17-8/08/1 08/14/17 A 00430750 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA SWC 08/10/17 07H0010374486 59.88 4500172801 09/07/17 PROVIDE SUPPLIES FOR SOLID WASTE 0010374486-7/09/17-8/08/1 08/14/17 A 00430775 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA TEC 08/10/17 07H0009224049 59.88 4500166110 09/07/17 WATER SOURCE FOR FIELD STAFF FOR PROPER HYDRATION 0009224049-7/09/17-8/08/1 08/14/17 A 00430776 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 08/08/17 07H0010599702 8.43 4500172506 09/05/17 TO PROVIDE DRINKING WATER FOR STAFF 0010599702-7/07/17-8/06/1 08/14/17 A 00430777 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 08/08/17 07H0010599819 15.61 4500172506 09/05/17 TO PROVIDE DRINKING WATER FOR STAFF 0010599819-7/07/17-8/06/1 08/14/17 A 00430778 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 08/08/17 07H0010599553 4.84 4500172506 09/05/17 TO PROVIDE DRINKING WATER FOR STAFF 0010599553-7/07/17-8/06/1 08/14/17 A 00430779 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 08/08/17 07H0010599645 1.25 4500172506 09/05/17 TO PROVIDE DRINKING WATER FOR STAFF 0010599645-7/07/17-8/06/1 08/14/17 A 00430780 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 08/08/17 07H0010599884 8.43 4500172506 09/05/17 TO PROVIDE DRINKING WATER FOR STAFF 0010599884-7/07/17-8/06/1 08/14/17 A 00430786 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 08/10/17 07H0010306868 26.18 4700003073 09/07/17 TO PROVIDE DRINKING WATER FOR STAFF 0010306868-7/09/17-8/08/1 08/14/17 A 00430787 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 08/10/17 17H0006035992 92.79 4700003073 09/07/17 TO PROVIDE DRINKING WATER FOR STAFF 0006035992-7/09/17-8/08/1 08/14/17 A 00430788 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA BED 08/10/17 07H0009781238 12.02 4500172002 09/07/17 MAINTAIN WATER FOR STAFF 0009781238-7/09/17-8/08/1 08/14/17 A 00430789 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA WWL 08/10/17 17H0006037790 23.35 4500171204 09/07/17 PROVIDE SUPPLIES FOR WASTEWATER LAB 0006037790-7/09/17-8/08/1 08/14/17 A 00430791 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA EMS 08/10/17 17H0006050660 16.41 4500171457 09/07/17 EMS STATION 30 BOTTLED WATER FOR CREWS. 0006050660-7/09/17-8/08/1 08/14/17 A 00430792 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 08/10/17 17H0006036081 8.43 4500172330 09/07/17 TO PROVIDE DRINKING WATER FOR STAFF 0006036081-7/09/17-8/08/1 08/14/17 A 00430793 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA EMS 08/10/17 17H0006037931 6.09 4500171457 09/07/17 EMS ADMIN OFFICE BOTTLED WATER FOR EMPLOYEES. 0006037931-7/09/17-8/08/1 08/14/17 A 00430796 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA EMS 08/10/17 07H0008240004 32.31 4500171457 09/07/17 EMS STATION 32 BOTTLED WATER FOR CREWS. 0008240004-7/09/17-8/08/1 08/14/17 A 00430798 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA MUS 08/10/17 07H0009565904 36.06 4500173068 09/07/17 WATER FOR STAFF AND VISITORS 0009565904-7/09/17-8/08/1 08/14/17 A Invoices Pending BCC Approval 8.16.17.XLSX Page 25 16.J.2.a Packet Pg. 72 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 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 00430801 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA EMS 08/10/17 07H0009741042 24.18 4500171457 09/07/17 EMS STATION 2 BOTTLED WATER FOR CREWS. 0009741042-7/09/17-8/08/1 08/14/17 A 00430802 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA EM 08/10/17 07H0008579658 20.45 4500171394 09/07/17 CONTINUITY OF OPERATIONS - DAY TO DAY OPS. 0008579658-7/09/17-8/08/1 08/14/17 A 00430803 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA PAD 08/10/17 17H0006036057 93.46 4500171669 09/07/17 TO PROVIDE WATER TO STAFF 0006036057-7/09/17-8/08/1 08/14/17 A 00430804 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA CE 08/10/17 17H0007700701 13.26 4500174335 09/07/17 PROVIDE WATER SERVICES FOR GMD STAFF 0007700701-7/09/17-8/08/1 08/14/17 A 00430805 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA UB 08/10/17 17H0006060842 184.85 4500172257 09/07/17 PROVIDE SUPPLIES FOR UTILITY BILLING 0006060842-7/09/17-8/08/1 08/14/17 A 00430810 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA RM 08/10/17 17H0006037238 93.61 4500173218 09/07/17 PROMOTE HEALTH & WELLNESS OF STAFF & VISITORS 0006037238-7/09/17-8/08/1 08/14/17 A 00430811 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA ITN 08/10/17 17H0006039077 4.84 4500173301 09/07/17 BOTTLED DRINKING WATER FOR STAFF AND CUSTOMERS 0006039077-7/09/17-8/08/1 08/14/17 A 00430813 FT to FT-Pending BCC Agenda#0000121010 NESTLE WATERS NORTH AMERICA WWL 08/10/17 17H0006035851 198.79 4500171146 09/07/17 PROVIDE SUPPLIES FOR WASTEWATER PLANT 0006035851-7/09/17-8/08/1 08/14/17 A NESTLE WATERS NORTH AMERICA Count 47 NESTLE WATERS NORTH AMERICA Total 2,027.00$ 00426304 FT to FT-Pending BCC Agenda#0000125663 NEXAIR, LLC PC 07/26/17 05273644 15.00 4500171926 08/25/17 PROVIDE COMPRESSED AIR GAS FOR LAB PICK UP TANKS 07/27/17 C 00428871 FT to FT-Pending BCC Agenda#0000125663 NEXAIR, LLC WTS 07/28/17 05277645 93.23 4500172951 08/27/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT CUT OFF WHEELS 08/07/17 C 00429577 FT to FT-Pending BCC Agenda#0000125663 NEXAIR, LLC WWL 07/31/17 05307853 21.48 4500171954 08/30/17 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT WELDING TANK REFILL/RENT 08/09/17 C 00429579 FT to FT-Pending BCC Agenda#0000125663 NEXAIR, LLC PBD 07/31/17 05304644 11.52 4500171778 08/30/17 WELDING TANK FOR WELDING TANK REFILL 08/09/17 C 00430235 FT to FT-Pending BCC Agenda#0000125663 NEXAIR, LLC WW 07/31/17 05304647 107.43 4500172133 08/30/17 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM WELDING TANK REFILLS/RENT 08/11/17 C 00430236 FT to FT-Pending BCC Agenda#0000125663 NEXAIR, LLC WTS 07/31/17 053046949 12.60 4500172951 08/30/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT WELDING EQUIPMENT/SUPPLIES 08/11/17 C NEXAIR, LLC Count 6 NEXAIR, LLC Total 261.26$ 00428337 FT to FT-Pending BCC Agenda#0000122352 NI GOVERNMENT SERVICES INC EM 08/01/17 7071165107 605.66 4500179649 08/31/17 PUBLIC SAFETY - CONTINUITY OF OPERATIONS. # 13014632 7/1-7/31/17 08/03/17 A 00428338 FT to FT-Pending BCC Agenda#0000122352 NI GOVERNMENT SERVICES INC EMS 08/01/17 7071165375 147.45 4500171417 08/29/17 EMS SATELLITE PHONES FOR EMERGENCY SUCH AS HURRICANES, FIRES # 13157011 7/1-7/31/17 08/03/17 A NI GOVERNMENT SERVICES INC Count 2 NI GOVERNMENT SERVICES INC Total 753.11$ 00429596 FT to FT-Pending BCC Agenda#0000126561 NICOLE J JENSEN PUO 07/19/17 8/13-8/18/17 170.00 07/19/17 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT 8/13-18/17-2017 NAHMMA TRAVEL 08/09/17 C NICOLE J JENSEN Count 1 NICOLE J JENSEN Total 170.00$ 00427509 FT to FT-Pending BCC Agenda#0000105032 NSI LAB SOLUTIONS INC WWL 07/25/17 345494 236.50 4500171160 08/22/17 PROVIDE LABORATORY SERVICES FOR WASTEWATER LOW LEVEL TSS STANDARD/DI 08/01/17 A 00428559 FT to FT-Pending BCC Agenda#0000105032 NSI LAB SOLUTIONS INC WTL 08/02/17 345766 480.00 4500172845 09/01/17 PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC WS MICRO-10 PC SET-E. COL 08/04/17 A 00428999 FT to FT-Pending BCC Agenda#0000105032 NSI LAB SOLUTIONS INC WWL 08/01/17 345721 204.75 4500171160 08/29/17 PROVIDE LABORATORY SERVICES FOR WASTEWATER LOW LEVEL TSS STANDARD 08/07/17 A NSI LAB SOLUTIONS INC Count 3 NSI LAB SOLUTIONS INC Total 921.25$ 00429292 FT to FT-Pending BCC Agenda#0000126186 OEO ENERGY SOLUTIONS LLC PBD 08/08/17 15708 13,197.20 4500179284 09/07/17 REPLACE SL WITH ENERGY EFFICIENT LED BULBS IN RESIDENTIAL AREAS WALL PACK TYPE V OPTICS 08/08/17 C OEO ENERGY SOLUTIONS LLC Count 1 OEO ENERGY SOLUTIONS LLC Total 13,197.20$ 00427890 FT to FT-Pending BCC Agenda#0000102261 OFFICE FURNITURE & DESIGN CONCEPTS FM 07/31/17 37472 1,783.42 4500178248 08/30/17 PROVIDE MISCELLANEOUS OFFICE FURNITURE FOR STAFF CONFERENCE CHAIR 08/02/17 A 00427894 FT to FT-Pending BCC Agenda#0000102261 OFFICE FURNITURE & DESIGN CONCEPTS PAD 07/31/17 37500 296.36 4500176265 08/30/17 PANEL INSTALLED ADMIN PARKS & REC INSTALL WALL PANEL 08/02/17 A OFFICE FURNITURE & DESIGN CONCEPTS Count 2 OFFICE FURNITURE & DESIGN CONCEPTS Total 2,079.78$ 00427844 FT to FT-Pending BCC Agenda#0000114895 ON ICE INC WW 08/01/17 48353 40.00 4500171451 08/31/17 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM BAGGED ICE 08/02/17 C 00429400 FT to FT-Pending BCC Agenda#0000114895 ON ICE INC WW 08/08/17 48348 65.00 4500171451 09/07/17 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM BAGGED ICE 08/08/17 C 00429612 FT to FT-Pending BCC Agenda#0000114895 ON ICE INC AA1 06/14/17 47193 62.50 4500171824 07/14/17 SERVICE PROVIDED TO AIRPORT CUSTOMERS CUBED ICE 08/09/17 C 00429613 FT to FT-Pending BCC Agenda#0000114895 ON ICE INC AA1 07/12/17 47974 62.50 4500171824 08/11/17 SERVICE PROVIDED TO AIRPORT CUSTOMERS CUBED ICE 08/09/17 C ON ICE INC Count 4 ON ICE INC Total 230.00$ 00427742 FT to FT-Pending BCC Agenda#0000113912 OVERTONS PR1 07/25/17 P347979801023 127.47 4500173199 08/24/17 TO PROVIDE SKIT EQUIPMENT FOR PROGRAM PARTICIPANTS SKI EQUIPMENT 08/01/17 C 00427744 FT to FT-Pending BCC Agenda#0000113912 OVERTONS PR1 07/25/17 P347979801031 407.96 4500173199 08/24/17 TO PROVIDE SKI EQUIPMENT TO PROGRAM PARTICIPANTS KNEEBOARD 08/01/17 C 00428880 FT to FT-Pending BCC Agenda#0000113912 OVERTONS PR1 07/31/17 P347979801015 617.47 4500173199 08/30/17 TO PROVIDE SKI EQUIPMENT FOR PROGRAM PARTICIPANTS SKIS/EQUIP 08/07/17 00430210 FT to FT-Pending BCC Agenda#0000113912 OVERTONS PR1 08/03/17 P347979801049 77.92 4500173199 09/02/17 TO PROVIDE EQUIPMENT FOR SKI/SAIL PROGRAMS ADJUSTABLE WOOD BOW 08/11/17 C OVERTONS Count 4 OVERTONS Total 1,230.82$ 00428287 FT to FT-Pending BCC Agenda#0000100126 PALM BEACH TRUCKING LLC WT 07/27/17 461043 973.70 4500172814 08/26/17 OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 40 TON CRANE RENTAL 7/19 08/03/17 C Invoices Pending BCC Approval 8.16.17.XLSX Page 26 16.J.2.a Packet Pg. 73 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 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 PALM BEACH TRUCKING LLC Count 1 PALM BEACH TRUCKING LLC Total 973.70$ 00427622 FT to FT-Pending BCC Agenda#0000123147 PARADISE COAST TV LLC MUS 07/01/17 1729 550.00 4500173499 07/29/17 ADVERTISING MO FEE ADVERTISING - JULY 2017 08/01/17 A 00427623 FT to FT-Pending BCC Agenda#0000123147 PARADISE COAST TV LLC MUS 08/01/17 1754 550.00 4500173499 08/29/17 ADVERTISING MO FEE ADVERTISING - AUGUST 2017 08/01/17 A PARADISE COAST TV LLC Count 2 PARADISE COAST TV LLC Total 1,100.00$ 00428110 FT to FT-Pending BCC Agenda#0000126513 PETER OUCHAKOF SS 08/03/17 REIMBURSEMENT 825.42 4500179360 09/02/17 REIMBURSE INTERVIEW EXPENSES FOR PETER OUCHAKOF REIMB INTERVIEW EXPENSES 08/03/17 C PETER OUCHAKOF Count 1 PETER OUCHAKOF Total 825.42$ 00428909 FT to FT-Pending BCC Agenda#0000112974 PETER VORSATZ TA 08/01/17 1040-102 30.00 4500171900 08/29/17 FOUNTAIN MAINTENANCE HEALTH & SAFETY SERVICES - JULY 2017 08/07/17 A 00428910 FT to FT-Pending BCC Agenda#0000112974 PETER VORSATZ FM 08/01/17 1340-77 120.00 4700002970 08/29/17 REPAIR & MAINTAIN COUNTY EQUIPMENT SERVICES - JULY 2017 08/07/17 A 00428911 FT to FT-Pending BCC Agenda#0000112974 PETER VORSATZ LIB 08/01/17 1140-106 120.00 4700003171 08/29/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES SERVICES - JULY 2017 08/07/17 A PETER VORSATZ Count 3 PETER VORSATZ Total 270.00$ 00426293 FT to FT-Pending BCC Agenda#0000124619 PHENOVA INC PC 07/25/17 132732 606.40 4500171925 08/22/17 PROVIDE MISCELLANEOUS SUPPLIES FOR THE LAB LAB SUPPLIES 07/27/17 A PHENOVA INC Count 1 PHENOVA INC Total 606.40$ 00427584 FT to FT-Pending BCC Agenda#0000123501 PHILLIPS FEED SERVICE INC DAS 07/28/17 20357012 677.54 4500172753 08/25/17 FOOD FOR DAS ANIMALS PET FOOD 08/01/17 A 00427585 FT to FT-Pending BCC Agenda#0000123501 PHILLIPS FEED SERVICE INC DAS 07/28/17 20357013 318.50 4500172753 08/25/17 CAT LITTER FOR DAS CATS PET SUPPLIES 08/01/17 A 00427586 FT to FT-Pending BCC Agenda#0000123501 PHILLIPS FEED SERVICE INC DAS 07/28/17 20357014 288.24 4500172753 08/25/17 FOOD FOR DAS ANIMALS PET FOOD 08/01/17 A 00427587 FT to FT-Pending BCC Agenda#0000123501 PHILLIPS FEED SERVICE INC DAS 07/28/17 20357015 568.08 4500172753 08/25/17 FOOD FOR DAS ANIMALS PET FOOD 08/01/17 A 00427588 FT to FT-Pending BCC Agenda#0000123501 PHILLIPS FEED SERVICE INC DAS 07/28/17 20357016 550.92 4500172753 08/25/17 FOOD FOR DAS ANIMALS PET FOOD 08/01/17 A PHILLIPS FEED SERVICE INC Count 5 PHILLIPS FEED SERVICE INC Total 2,403.28$ 00428757 FT to FT-Pending BCC Agenda#0000114382 POWER PLAN FLE 08/04/17 1749481 213.70 4500172024 09/03/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS 08/04/17 C POWER PLAN Count 1 POWER PLAN Total 213.70$ 00429162 FT to FT-Pending BCC Agenda#0000104946 PRICE CHOPPER INC PAD 07/11/17 209427 1,119.65 4500173971 08/10/17 WRISTBANDS FOR ZUMBA AND BOT CAMPS ASSORTED COLORS WRISTBANDS 08/07/17 C PRICE CHOPPER INC Count 1 PRICE CHOPPER INC Total 1,119.65$ 00427539 FT to FT-Pending BCC Agenda#0000124485 PRO FLIGHT GEAR LLC EMS 08/01/17 17-1670 970.00 4500179571 08/31/17 EMS MEDFLIGHT ALPHA HELMET MAINTENANCE AND REPAIR. INSP & REPAIR - AIRCREW HELMETS 08/01/17 C PRO FLIGHT GEAR LLC Count 1 PRO FLIGHT GEAR LLC Total 970.00$ 00427700 FT to FT-Pending BCC Agenda#0000125209 PROPIO LS LLC SS 08/01/17 429471314 8.55 4500178193 08/29/17 PROVIDE SUPPORT OPERATIONS HAITIAN CREOLE TRANSLATE 08/01/17 A PROPIO LS LLC Count 1 PROPIO LS LLC Total 8.55$ 00424294 FT to FT-Pending BCC Agenda#0000102471 Q GRADY MINOR & ASSOCIATES PA Z2 07/18/17 68404 11,113.00 4500178406 08/15/17 MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/9-6/30/17 BARRON COLLIER HIGH SCHOOL WATER SYSTEM 07/19/17 A 00424295 FT to FT-Pending BCC Agenda#0000102471 Q GRADY MINOR & ASSOCIATES PA Z4 07/18/17 68413 12,971.25 4500176514 08/15/17 PROFESSIONAL SERVICES 5/27-6/6,6/24-6/30 LANDSCAPE ASSESSMENT 07/19/17 A 00424296 FT to FT-Pending BCC Agenda#0000102471 Q GRADY MINOR & ASSOCIATES PA Z2 07/18/17 68415 1,862.50 4500178409 08/15/17 MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/6-6/30/17 WILDFLOWER WAY WATER LOOPING 07/19/17 A 00424308 FT to FT-Pending BCC Agenda#0000102471 Q GRADY MINOR & ASSOCIATES PA Z1 07/18/17 68408 2,934.60 4500178274 08/15/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 6/5-6/30/17 PS 101.20 & PELICAN ISLE PUMP STATION 07/19/17 A 00424624 FT to FT-Pending BCC Agenda#0000102471 Q GRADY MINOR & ASSOCIATES PA Z4 07/19/17 68432 380.00 4500177871 08/16/17 PROFESSIONAL SERVICES 5/27-6/30/17 EVERGLADES MUSEUM 07/20/17 A 00424625 FT to FT-Pending BCC Agenda#0000102471 Q GRADY MINOR & ASSOCIATES PA Z4 07/19/17 68429 221.00 4500168179 08/16/17 PROFESSIONAL SERVICES 5/27-6/30/17 TIGERTAIL RESTROOM ADDITION 07/20/17 A 00424626 FT to FT-Pending BCC Agenda#0000102471 Q GRADY MINOR & ASSOCIATES PA Z4 07/19/17 68428 3,574.75 4500178231 08/16/17 PROVIDE PROFESSIONAL SERVICES FOR CLAM PASS PARKING 5/31-7/15/17 CLAM PASS PARKING 07/20/17 A 00424627 FT to FT-Pending BCC Agenda#0000102471 Q GRADY MINOR & ASSOCIATES PA STO 07/19/17 68426 2,104.50 4500169243 08/16/17 TO ENSURE WORK IS WITHIN CURRENT ENGINEERING PRACTICES/LAWS 5/27-6/30/17 VANDERBILT DR & CONNERS SUBDIVISION 07/20/17 A 00424628 FT to FT-Pending BCC Agenda#0000102471 Q GRADY MINOR & ASSOCIATES PA Z1 07/19/17 68447 4,428.00 4500177202 08/16/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/27-6/30/17 MPS 302 DIESEL BYPASS 07/20/17 A 00424631 FT to FT-Pending BCC Agenda#0000102471 Q GRADY MINOR & ASSOCIATES PA Z2 07/18/17 68407 5,875.00 4500169755 08/15/17 MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/27-6/30/17 GOODLAND DR WATER MAIN 07/20/17 A 00425851 FT to FT-Pending BCC Agenda#0000102471 Q GRADY MINOR & ASSOCIATES PA Z4 07/24/17 68529 2,185.25 4500178385 08/21/17 FOR PUBLIC SAFETY 6/5-6/30/17 COCOHATCHEE RIVER PARK SURFACE PARKING 07/25/17 A Q GRADY MINOR & ASSOCIATES PA Count 11 Q GRADY MINOR & ASSOCIATES PA Total 47,649.85$ 00427124 FT to FT-Pending BCC Agenda#0000102478 QUALITY ENTERPRISES USA INC WW 07/31/17 67324 REV2 31,005.40 4500177991 08/28/17 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 5/10, 12 & 16/17 VANDERBILT BEACH ROAD FORCE MAIN REPAIR 07/31/17 A QUALITY ENTERPRISES USA INC Count 1 QUALITY ENTERPRISES USA INC Total 31,005.40$ 00428991 FT to FT-Pending BCC Agenda#0000104553 RECORDED BOOKS LIB 07/20/17 75566373 6.95 4500172251 08/19/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE AUDIO BOOKS F/LIBRARY 08/07/17 C 00428992 FT to FT-Pending BCC Agenda#0000104553 RECORDED BOOKS LIB 07/28/17 75569457 6.95 4500172251 08/27/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE AUDIO BOOKS F/LIBRARY 08/07/17 C RECORDED BOOKS Count 2 RECORDED BOOKS Total 13.90$ 00420512 FT to FT-Pending BCC Agenda#0000111151 RECREONICS INC PAD 06/30/17 756300 1,866.24 4500172487 07/28/17 TO PROVIDE AQUATIC SUPPLIES NEEDED FOR DAILY POOL OPERATIONS RUBBER JOINT FILLER-POOL 07/05/17 A Invoices Pending BCC Approval 8.16.17.XLSX Page 27 16.J.2.a Packet Pg. 74 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 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 RECREONICS INC Count 1 RECREONICS INC Total 1,866.24$ 00427876 FT to FT-Pending BCC Agenda#0000125296 REV RTC INC FLE 07/29/17 P77044 139.48 4500172026 08/26/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET HANDLE ASSEMBLY OS RH 2PT-FLE 08/02/17 A 00427877 FT to FT-Pending BCC Agenda#0000125296 REV RTC INC FLE 07/28/17 P77012 757.28 4500172026 08/25/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET LENS - FLEET 08/02/17 A 00427878 FT to FT-Pending BCC Agenda#0000125296 REV RTC INC FLE 07/27/17 P76988 55.04 4500172026 08/24/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET STONE GUARD & RUBBER BUMP 08/02/17 A 00427879 FT to FT-Pending BCC Agenda#0000125296 REV RTC INC FLE 07/27/17 P76986 345.24 4500172026 08/24/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET LENS - FLEET 08/02/17 A 00428589 FT to FT-Pending BCC Agenda#0000125296 REV RTC INC FLE 08/03/17 P77079 149.60 4500172026 08/31/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET COVER AUTO EJECT & RT HAN 08/04/17 A REV RTC INC Count 5 REV RTC INC Total 1,446.64$ 00427000 FT to FT-Pending BCC Agenda#0000117462 REXEL INC Z1 07/21/17 S117418793.001 870.00 4500175706 08/18/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE AB SERVICE ENGINEERING HOURS KIT 07/31/17 A 00427506 FT to FT-Pending BCC Agenda#0000117462 REXEL INC WAO 07/24/17 S117580080.001 743.85 4500172185 08/21/17 MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER VFD PARTS, PUBLIC UTILITIES 08/01/17 A 00428405 FT to FT-Pending BCC Agenda#0000117462 REXEL INC WWL 07/27/17 S117602394.001 824.56 4500171736 08/24/17 MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER HIGH MAG STYLE W/STEEL COLLARS 08/03/17 A 00429013 FT to FT-Pending BCC Agenda#0000117462 REXEL INC WWL 08/01/17 S117544696.001 504.72 4500171736 08/29/17 MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 50W 15V DIN PLASTIC 115/2 08/07/17 A 00429026 FT to FT-Pending BCC Agenda#0000117462 REXEL INC WWL 07/31/17 S117619908.001 5,052.96 4500172612 08/28/17 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT CONTROLLOGIX 8 POINT ANALOG OUTPUT 08/07/17 A REXEL INC Count 5 REXEL INC Total 7,996.09$ 00429392 FT to FT-Pending BCC Agenda#0000126333 RICHARD D MATHERLY EMS 07/28/17 8947 220.00 4500179762 07/28/17 EMS CPR CARDS, AED CARDS FOR TRAINING DEPT FOR EMPLOYEES. 4 CPR/AED COURSES-EMS 08/08/17 C RICHARD D MATHERLY Count 1 RICHARD D MATHERLY Total 220.00$ 00429597 FT to FT-Pending BCC Agenda#0000124265 RICHARD E DARROUX PUO 08/07/17 PER DIEM-8/10/17 35.00 08/07/17 MAINTAIN INDUSTRY BEST PRACTICES & KNOWLEDGE REIMBURSE FOR TRAVEL TO SANDFORD 08/09/17 A RICHARD E DARROUX Count 1 RICHARD E DARROUX Total 35.00$ 00428291 FT to FT-Pending BCC Agenda#0000122583 RICOH USA INC LIB 07/27/17 99155546 714.53 4700003172 08/26/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES 7/21-8/20:3 LOCS-COPIER L 08/03/17 C 00429028 FT to FT-Pending BCC Agenda#0000122583 RICOH USA INC LIB 08/01/17 99180766 251.86 4700003020 08/31/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES 7/26-8/25:COPIER LEASE-HD 08/07/17 C 00429237 FT to FT-Pending BCC Agenda#0000124552 RICOH USA INC LIB 08/01/17 5049684096 12.51 4700003058 08/29/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES ADDITIONAL IMAGES 7/1-7/31, MA 08/08/17 A 00429238 FT to FT-Pending BCC Agenda#0000124552 RICOH USA INC LIB 08/01/17 5049684138 89.90 4700003058 08/29/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES ADDITIONAL IMAGES 7/1-7/31, 4 08/08/17 A 00429239 FT to FT-Pending BCC Agenda#0000124552 RICOH USA INC LIB 08/01/17 5049683697 79.19 4700003058 08/31/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES ADDITIONAL IMAGES 7/1-7/31, 3 08/08/17 A 00429240 FT to FT-Pending BCC Agenda#0000124552 RICOH USA INC LIB 08/01/17 5049683780 53.42 4700003058 08/29/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES ADDITIONAL IMAGES 7/1-7/31, HD 08/08/17 A 00429591 FT to FT-Pending BCC Agenda#0000122583 RICOH USA INC LIB 08/03/17 99186764 970.00 4700003072 09/02/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES 7/22-8/21,COPIER LEASES-3 08/09/17 C RICOH USA INC Count 7 RICOH USA INC Total 2,171.41$ 00428281 FT to FT-Pending BCC Agenda#0000104233 RKS CONSULTING ENGINEERS INC Z1 08/03/17 4440 2,145.50 4500170388 08/31/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 7/7-7/27/17 LS 133.09 BID 08/03/17 C RKS CONSULTING ENGINEERS INC Count 1 RKS CONSULTING ENGINEERS INC Total 2,145.50$ 00429241 FT to FT-Pending BCC Agenda#0000125983 ROBERT REID LIB 07/25/17 MILEAGE 7/26/17 19.92 07/25/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES REIMB IN-COUNTY MILEAGE 08/08/17 C 00429243 FT to FT-Pending BCC Agenda#0000125983 ROBERT REID LIB 08/07/17 MILEAGE 8/02/17 19.92 08/07/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES REIMB IN-COUNTY MILEAGE 08/08/17 C 00429244 FT to FT-Pending BCC Agenda#0000125983 ROBERT REID LIB 08/07/17 MILEAGE ON 7/31 19.92 08/07/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES REIMB IN-COUNTY MILEAGE 08/08/17 C ROBERT REID Count 3 ROBERT REID Total 59.76$ 00429775 FT to FT-Pending BCC Agenda#0000111038 RWA INC Z2 08/02/17 000038828 2,267.25 4500176157 08/30/17 MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/25-7/29/17 QUARRY & MOCKINGBIRD WATER MAIN EXTENSIONS 08/09/17 C 00429776 FT to FT-Pending BCC Agenda#0000111038 RWA INC Z2 08/02/17 000038829 1,849.00 4500178420 08/30/17 MAINTAIN AND REPLACE WATER INFRASTRUCTURE 7/13-7/27/17 GULF SHORE W 08/09/17 C RWA INC Count 2 RWA INC Total 4,116.25$ 00427513 FT to FT-Pending BCC Agenda#0000112201 S&S WORLDWIDE INC PAD 07/22/17 9777239 81.95 4500171504 08/21/17 OPERATING SUPPLIES FOR ARTS AND CRAFTS USED AT THE PARKS CRAFT SUPPLIES F/IMMOKALEE 08/01/17 C S&S WORLDWIDE INC Count 1 S&S WORLDWIDE INC Total 81.95$ 00420619 FT to FT-Pending BCC Agenda#0000102625 SAFETY FIRST CDO 06/12/17 125694 523.50 4500171758 07/12/17 REPLENISH FIRST AID SAFETY KITS LOCATED IN GMD FIRST AID SUPPLIES 07/05/17 C 00427874 FT to FT-Pending BCC Agenda#0000102625 SAFETY FIRST DAS 07/31/17 126271 862.95 4500176001 08/30/17 PROVIDE FIRST AID SUPPLIES IN THE EVENT OF AN INJURY REFILLS F/FIRST AID KITS 08/02/17 C SAFETY FIRST Count 2 SAFETY FIRST Total 1,386.45$ 00425253 FT to FT-Pending BCC Agenda#0000102627 SAFETY PRODUCTS INC TO2 07/21/17 391166 81.12 4500173622 08/18/17 SAFETY SUPPLIES SAFETY VESTS-TRAFFIC OPS 07/24/17 A Invoices Pending BCC Approval 8.16.17.XLSX Page 28 16.J.2.a Packet Pg. 75 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 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 00426063 FT to FT-Pending BCC Agenda#0000102627 SAFETY PRODUCTS INC TO2 07/24/17 391495 9.20 4500173622 08/21/17 MAINTAIN TRAFFIC OPERATIONS AND SERVICES SUN SCREEN F/TRAFFIC OPS 07/26/17 A 00426921 FT to FT-Pending BCC Agenda#0000102627 SAFETY PRODUCTS INC TO2 07/28/17 392680 40.56 4500173622 08/25/17 MAINTAIN TRAFFIC OPERATIONS AND SERVICES SAFETY VESTS-TRAFFIC OPS 07/30/17 A SAFETY PRODUCTS INC Count 3 SAFETY PRODUCTS INC Total 130.88$ 00427511 FT to FT-Pending BCC Agenda#0000123250 SCREENVISION DIRECT SW 07/28/17 LOC_000150434 450.00 4500171923 08/27/17 PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION PRODUCTION COST, 7/28-SOLID WASTE 08/01/17 C 00427512 FT to FT-Pending BCC Agenda#0000123250 SCREENVISION DIRECT SW 07/28/17 LOC_000149897 676.00 4500171923 08/27/17 PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION 7/28-8/24ADS: PARAGON 6 08/01/17 C SCREENVISION DIRECT Count 2 SCREENVISION DIRECT Total 1,126.00$ 00427412 FT to FT-Pending BCC Agenda#0000120876 SCRIPPS MEDIA INC AA1 07/23/17 1610178 8.25 4500172560 07/23/17 SERVICE PROVIDED TO CUSTOMERS/PILOTS 7/17-23, NEWSPAPER SUBSCRIPTION 08/01/17 C 00429148 FT to FT-Pending BCC Agenda#0000120876 SCRIPPS MEDIA INC AA1 07/30/17 1613244 8.25 4500172560 07/30/17 SERVICE PROVIDED TO CUSTOMERS/PILOTS 7/24-7/30, NEWSPAPER SUBSCRIPTION 08/07/17 C SCRIPPS MEDIA INC Count 2 SCRIPPS MEDIA INC Total 16.50$ 00423528 FT to FT-Pending BCC Agenda#0000125362 SCRIPPS NP OPERATING, LLC SW 06/30/17 531867-JUNE,2017 4,979.22 4500178095 07/30/17 PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION ADS FOR JUNE-SOLID WASTE 07/14/17 C SCRIPPS NP OPERATING, LLC Count 1 SCRIPPS NP OPERATING, LLC Total 4,979.22$ 00427407 FT to FT-Pending BCC Agenda#0000124811 SEAN CODY CA 06/26/17 7957 674.00 4500172760 07/26/17 MAINTAIN OFFICE EQUIPMENT MAINT & ROLLER KITS, 6/23 08/01/17 C SEAN CODY Count 1 SEAN CODY Total 674.00$ 00426040 FT to FT-Pending BCC Agenda#0000125225 SHAWN SCHIDDEL LLC FLE 06/15/17 HNT1715901 863.00 4500171422 07/13/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET REPAIR TO EMITTER AT FLEE 07/26/17 A 00426908 FT to FT-Pending BCC Agenda#0000125225 SHAWN SCHIDDEL LLC FLE 07/28/17 HNT1720901 192.50 4500171422 08/27/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET SERVICE CALL ON CAMERA-FL 07/30/17 A SHAWN SCHIDDEL LLC Count 2 SHAWN SCHIDDEL LLC Total 1,055.50$ 00397267 FT to FT-Pending BCC Agenda#0000114368 SHI INTERNATIONAL CORP TP1 03/24/17 B06300207 933.00 4500176703 04/21/17 PROVIDE SOFTWARE LICENSE TO IMMOKALEE CRA STAFF ADOBE/ACROBAT PRO DC 2015 04/04/17 A SHI INTERNATIONAL CORP Count 1 SHI INTERNATIONAL CORP Total 933.00$ 00419970 FT to FT-Pending BCC Agenda#0000122005 SIEMENS INDUSTRY INC WTN 06/29/17 5601750884 105.65 4500178900 07/29/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT ULTRASONIC HAND PROGRAMMER 06/30/17 C 00428640 FT to FT-Pending BCC Agenda#0000122005 SIEMENS INDUSTRY INC WTN 08/03/17 5601832562 1,532.21 4500178900 09/02/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT HYDRORANGER 200-PUBLIC UTILITIES 08/04/17 C SIEMENS INDUSTRY INC Count 2 SIEMENS INDUSTRY INC Total 1,637.86$ 00427602 FT to FT-Pending BCC Agenda#0000119216 SIESTA PUBLICATIONS INC PAD 08/01/17 16155 545.00 4500173273 08/31/17 TO PROVIDE INFO FOR VISITOR ABOUT COUNTY PARKS AND PROGRAMS AD,8/1-MUSTDO VISITOR GUI 08/01/17 C 00427603 FT to FT-Pending BCC Agenda#0000119216 SIESTA PUBLICATIONS INC MUS 08/01/17 16134 470.00 4500173419 08/31/17 ADVERTISING MUSEUM TO VISITORS ADS,8/1-MUSTDO VISITOR GU 08/01/17 C SIESTA PUBLICATIONS INC Count 2 SIESTA PUBLICATIONS INC Total 1,015.00$ 00428919 FT to FT-Pending BCC Agenda#0000126565 SIGNS IN ONE DAY OF SW FL INC PAD 08/01/17 37022 2,995.00 4500179437 08/31/17 NEW SIGNS NEEDED FOR PARKS TO REPLACE OLD SIGNS PARK SIGNS 08/07/17 C SIGNS IN ONE DAY OF SW FL INC Count 1 SIGNS IN ONE DAY OF SW FL INC Total 2,995.00$ 00423374 FT to FT-Pending BCC Agenda#0000112506 SKYBASE COMMUNICATIONS CDO 07/01/17 28807 189.90 4500171974 07/31/17 PROVIDE COMMUNICATION DEVICES FOR EMERGENCIES SERVICES FOR JULY-2 UNITS 07/14/17 C SKYBASE COMMUNICATIONS Count 1 SKYBASE COMMUNICATIONS Total 189.90$ 00428230 FT to FT-Pending BCC Agenda#0000120654 SOUTHEASTERN SECURITY CONSULTANTS I PAD 07/31/17 125860 160.00 4500172772 08/30/17 BACKGROUNDS CHECK PROCESSING FOR PARK & REC BACKGROUND CHECKS F/JULY-08/03/17 C SOUTHEASTERN SECURITY CONSULTANTS I Count 1 SOUTHEASTERN SECURITY CONSULTANTS I Total 160.00$ 00427752 FT to FT-Pending BCC Agenda#0000114685 SOUTHEASTERN SURFACES &PAD 07/25/17 11042-1 670.00 4500173661 08/24/17 TO REPAIR GYM EQUIPMENT TORQ-FLEX ADJ BREAK-A-WAY 08/01/17 C SOUTHEASTERN SURFACES & Count 1 SOUTHEASTERN SURFACES & Total 670.00$ 00427977 FT to FT-Pending BCC Agenda#0000106157 SOUTHWEST DIRECT WAO 07/28/17 49104 REVISED#2 866.25 4500179478 08/25/17 PROVIDE ANNUAL NOTIFICATION OF WATER QUALITY CONSUMER REPORT MAILER INSERT FOR UTILITY BILLS 08/02/17 A SOUTHWEST DIRECT Count 1 SOUTHWEST DIRECT Total 866.25$ 00427111 FT to FT-Pending BCC Agenda#0000102807 SPEEDY BLUEPRINTING PUE 07/11/17 10340574 783.00 4500178770 08/10/17 PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT SCAN PLANS TO DISK, PUBLIC UTILITIES 07/31/17 C 00428915 FT to FT-Pending BCC Agenda#0000102807 SPEEDY BLUEPRINTING PUE 07/21/17 10340796 1,737.50 4500178770 08/20/17 PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT SCAN PLANS TO DISK, PUBLIC UTILITIES 08/07/17 C SPEEDY BLUEPRINTING Count 2 SPEEDY BLUEPRINTING Total 2,520.50$ 00421641 FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC CC 07/07/17 1222594 253.00 4500176130 08/04/17 CONSULTING FOR PEPPER RANCH TO 6/30/17 PEPPER RANCH 07/10/17 A 00423756 FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC PUE 07/07/17 1226090 11,015.75 4500178110 08/04/17 MAINTAIN AND REPLACE WATER INFRASTRUCTURE 6/6-6/30/17 GIS ASSET MANAGEMENT 07/17/17 A 00424951 FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC PUE 07/20/17 1228752 5,803.00 4500178110 08/17/17 MAINTAIN AND REPLACE WATER INFRASTRUCTURE 5/18-6/1/17 GIS ASSET MANAGEMENT 07/21/17 A 00427701 FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC TP 08/01/17 1231931 1,727.25 4500166191 08/29/17 ENGINEERING SERVICES 7/1-7/28/17 PINE RIDGE RD 08/01/17 A 00427707 FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC TP 08/01/17 1231949 4,740.75 4500177298 08/29/17 ENGINEERING SERVICES 6/24-7/28/17 MISCELLANEOUS TRAFFIC 08/01/17 A Invoices Pending BCC Approval 8.16.17.XLSX Page 29 16.J.2.a Packet Pg. 76 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 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 00428474 FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC PC 08/04/17 1232894 1,003.00 4500174472 09/01/17 PROVIDE GROUNDWATER MODELING SERVICES TO POLLUTION CONTROL 2/4-7/28/17 GROUNDWATER MODELING SERVICES 08/04/17 A 00428476 FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC Z1 08/04/17 1232888 9,951.40 4500167381 09/01/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 7/8-7/28/17 HERITAGE BAY 08/04/17 A 00428477 FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC Z1 08/04/17 1232934 659.60 4500178190 09/01/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 7/8-7/28/17 SCWRF RECLAIMED WATER TANK 08/04/17 A 00428478 FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC Z2 08/07/17 1233047 5,152.50 4500174417 09/04/17 MAINTAIN AND REPLACE WATER INFRASTRUCTURE 7/8-7/28/17 UTILITY PLANNING SUPPORT 08/04/17 A 00428479 FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC Z1 08/04/17 1233383 2,957.50 4500158662 09/01/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 7/8-7/28/17 NCWRF CONDITION ASSESSMENT 08/04/17 A 00428583 FT to FT-Pending BCC Agenda#0000121367 STANTEC CONSULTING SERVICES INC CP 07/31/17 1231934 2,452.00 4500178234 08/28/17 PROFESSIONAL SERVICES FOR GROWTH MANAGEMENT PLAN RESTUDIES 6/24-7/28/17 PINE RIDGE RD CORRIDOR CONGESTION STUDY 08/04/17 A STANTEC CONSULTING SERVICES INC Count 11 STANTEC CONSULTING SERVICES INC Total 45,715.75$ 00397988 FT to FT-Pending BCC Agenda#0000120186 STAPLES CONTRACT & COMMERCIAL INC HR 04/01/17 3335750803 12,675.94 4500175782 05/01/17 PURCHASE OF NEW TRAINING ROOM FURNITURE OFFICE FURNITURE 04/06/17 C 00426922 FT to FT-Pending BCC Agenda#0000119728 STAPLES CONTRACT & COMMERCIAL INC HS 07/28/17 EVM696 31.95 4500177913 08/27/17 PROVIDE OFFICE SUPPLIES FOR STAFF MICROSOFT ETHERNET ADAPTER 07/30/17 C 00427356 FT to FT-Pending BCC Agenda#0000119728 STAPLES CONTRACT & COMMERCIAL INC UB 05/24/17 ENE388 315.65 4500178169 06/23/17 PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT MICROSOFT ACCESSORIES 08/01/17 C 00428422 FT to FT-Pending BCC Agenda#0000119728 STAPLES CONTRACT & COMMERCIAL INC ITC 06/14/17 ERD306 551.91 4500178370 07/14/17 EQUIPMENT TO MORE EFFECTIVELY PERFORM JOB-RELATED DUTIES MICROSOFT ACCESSORIES 08/03/17 C STAPLES CONTRACT & COMMERCIAL INC Count 4 STAPLES CONTRACT & COMMERCIAL INC Total 13,575.45$ 00427798 FT to FT-Pending BCC Agenda#0000102852 SUBSTANCE ABUSE CONSULTANTS PC HO 07/31/17 145991 5.00 4500172442 08/30/17 FAA DRUG TESTING SUBSTANCE ABUSE TEST,7/20 08/02/17 C SUBSTANCE ABUSE CONSULTANTS PC Count 1 SUBSTANCE ABUSE CONSULTANTS PC Total 5.00$ 00428299 FT to FT-Pending BCC Agenda#0000118351 SUN BROADCASTING INC SW 07/30/17 72711-2 1,875.00 4500177938 08/29/17 PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION 6/26-7/30 ADS-IMMOKALEE RECYCLING 08/03/17 C SUN BROADCASTING INC Count 1 SUN BROADCASTING INC Total 1,875.00$ 00421545 FT to FT-Pending BCC Agenda#0000102882 SUNSHINE ACE HARDWARE INC FLE 07/07/17 47850/5 12.59 4500172875 08/04/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET BATTERY - FLEET 07/10/17 A 00421580 FT to FT-Pending BCC Agenda#0000102882 SUNSHINE ACE HARDWARE INC FLE 07/07/17 47849/5 72.95 4500172875 08/04/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET HARDWARE SUPPLIES-FLEET 07/10/17 A 00421581 FT to FT-Pending BCC Agenda#0000102882 SUNSHINE ACE HARDWARE INC FLE 07/07/17 47851/5 172.72 4500172875 08/04/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET SEALANT - FLEET 07/10/17 A 00424198 FT to FT-Pending BCC Agenda#0000102882 SUNSHINE ACE HARDWARE INC TO2 07/18/17 136080/3 5.37 4500179287 08/15/17 MAINTAIN TRAFFIC OPERATIONS AND SERVICES KEYS - TRANSPORTATION 07/18/17 A 00426103 FT to FT-Pending BCC Agenda#0000102882 SUNSHINE ACE HARDWARE INC PAD 07/18/17 136081/3 1,911.59 4500179262 08/15/17 TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE SMALL STHIL EQUIPMENT - PARKS 07/26/17 A 00427881 FT to FT-Pending BCC Agenda#0000102882 SUNSHINE ACE HARDWARE INC PR1 07/26/17 287623/1 178.00 4500179157 08/23/17 TO FULFILL PERMIT REQUIREMENTS FOR BEACH RENOURISHMENT TENT STAKES-PARKS 08/02/17 A 00428518 FT to FT-Pending BCC Agenda#0000102882 SUNSHINE ACE HARDWARE INC OTF 07/18/17 47889/5 5.90 4500179190 08/15/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT NUTS/BOLTS/FASTENERS-PUBLIC UTILITIES 08/04/17 A SUNSHINE ACE HARDWARE INC Count 7 SUNSHINE ACE HARDWARE INC Total 2,359.12$ 00427576 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/24/17 81189 26.84 4500172691 08/23/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/A SERV-GAS 08/01/17 C 00427577 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/27/17 81273 33.14 4500172691 08/26/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/A SERV-GAS 08/01/17 C 00427578 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/27/17 156132 26.84 4500172691 08/26/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/A SERV-GAS 08/01/17 C 00427581 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/25/17 81217 24.14 4500172691 08/24/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/A SERV-GAS 08/01/17 C 00427583 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/24/17 156018 33.14 4500172691 08/23/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/A SERV-GAS 08/01/17 C 00427593 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/19/17 155742 20.99 4500172691 08/18/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/A SERV-GAS 08/01/17 C 00427621 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 07/18/17 81070 20.99 4500172691 08/17/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/A SERV-GAS 08/01/17 C 00427843 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 08/01/17 81398 25.49 4500172691 08/31/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/A SERV-GAS 08/02/17 C 00427910 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 08/02/17 156460 26.84 4500172691 09/01/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/A SERV-GAS 08/02/17 C 00428078 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 08/02/17 156483 20.99 4500172691 09/01/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/A SERV-GAS 08/03/17 C 00428079 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 08/02/17 156481 20.99 4500172691 09/01/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/A SERV-GAS 08/03/17 C 00428080 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 08/02/17 156477 26.84 4500172691 09/01/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/A SERV-GAS 08/03/17 C 00428081 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 08/02/17 156474 26.84 4500172691 09/01/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/A SERV-GAS 08/03/17 C 00428082 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 08/02/17 156470 24.14 4500172691 09/01/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/A SERV-GAS 08/03/17 C 00428083 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 08/02/17 156465 20.99 4500172691 09/01/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/A SERV-GAS 08/03/17 C 00428087 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 08/02/17 81418 33.14 4500172691 09/01/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/A SERV-GAS 08/03/17 C Invoices Pending BCC Approval 8.16.17.XLSX Page 30 16.J.2.a Packet Pg. 77 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 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 00428088 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 08/02/17 156454 24.14 4500172691 09/01/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/A SERV-GAS 08/03/17 C 00428089 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 08/02/17 156458 29.99 4500172691 09/01/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/A SERV-GAS 08/03/17 C 00428115 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 08/03/17 156505 26.84 4500172691 09/02/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/A SERV-GAS 08/03/17 C 00428188 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 08/03/17 81446 176.45 4500172691 09/02/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/B SERV-GAS 08/03/17 C 00428360 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 08/03/17 156535 26.84 4500172691 09/02/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/A SERV-GAS 08/03/17 C 00428362 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 08/03/17 81460 25.49 4500172691 09/02/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/A SERV-GAS 08/03/17 C 00429653 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 08/09/17 81593 65.97 4500172691 09/08/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/A SERV-DIESEL 08/09/17 C 00429657 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 08/08/17 81575 25.49 4500172691 09/07/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/A SERV-GAS 08/09/17 C 00429684 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 08/08/17 81570 25.49 4500172691 09/07/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/A SERV-GAS 08/09/17 C 00429707 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 08/08/17 81568 26.84 4500172691 09/07/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/A SERV-GAS 08/09/17 C 00429932 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 08/10/17 156850 25.49 4500172691 09/09/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/A SERV-GAS 08/10/17 C 00429950 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 08/09/17 81610 24.14 4500172691 09/08/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/A SERV-GAS 08/10/17 C 00429999 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 08/07/17 156718 429.94 4500172691 09/06/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/C SERV-GAS 08/10/17 C 00430000 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 08/07/17 156706 420.94 4500172691 09/06/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/C SERV-GAS 08/10/17 C 00430010 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 08/10/17 156866 20.99 4500172691 09/09/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/A SERV-GAS 08/10/17 C 00430268 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 08/11/17 156914 24.14 4500172691 09/10/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/A SERV-GAS 08/11/17 C 00430307 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 08/11/17 81637 555.43 4500172691 09/10/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/C SERV-GAS 08/11/17 C 00430365 FT to FT-Pending BCC Agenda#0000125151 SUNSHINE LUBES LLC FLE 08/11/17 156937 25.49 4500172691 09/10/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET OIL CHANGE/A SERV-GAS 08/11/17 C SUNSHINE LUBES LLC Count 34 SUNSHINE LUBES LLC Total 2,392.44$ 00425409 FT to FT-Pending BCC Agenda#0000105973 SUSAN USHER BM 07/26/17 06/23-06/28/17 940.63 07/26/17 MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION 06/23/17-06/28/17 FGFOA CONFERENCE 07/24/17 C SUSAN USHER Count 1 SUSAN USHER Total 940.63$ 00426494 FT to FT-Pending BCC Agenda#0000125065 SUSTAINING INTERIORS LLC SWC 07/21/17 2017-1256 2,037.55 4500174217 08/20/17 PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES FLOOR CARE SVS, 7/21-SCRWTP 07/27/17 C 00426509 FT to FT-Pending BCC Agenda#0000125065 SUSTAINING INTERIORS LLC SWC 07/21/17 2017-1259 842.90 4500174217 08/20/17 PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES FLOOR CARE SVS, 7/21-SCWRTP 07/27/17 C SUSTAINING INTERIORS LLC Count 2 SUSTAINING INTERIORS LLC Total 2,880.45$ 00424864 FT to FT-Pending BCC Agenda#0000114170 SWARTZ ASSOCIATES INC PR1 07/20/17 7708 6,405.68 4500179002 08/19/17 TO PROVIDE BENCHES FOR PUBLIC USE AT THE PARK REPLACEMENT BENCHES 07/20/17 C SWARTZ ASSOCIATES INC Count 1 SWARTZ ASSOCIATES INC Total 6,405.68$ 00426135 FT to FT-Pending BCC Agenda#0000125011 TAB PRODUCTS CO LLC CDO 05/18/17 2369417 5,857.80 4500179479 06/17/17 ANNUAL MAINTENANCE FOR RECORD MANAGEMENT SERVICE FOR PERMITS SOFTWARE MAINTENANCE RENEWAL 07/26/17 C TAB PRODUCTS CO LLC Count 1 TAB PRODUCTS CO LLC Total 5,857.80$ 00426816 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 07/24/17 I0760591 322.00 4500178339 08/23/17 REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 25 TON RENTAL UNIT/LABOR 07/30/17 C 00427327 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 07/28/17 I0762651 309.73 4500178339 08/27/17 REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES PARTS 07/31/17 C 00427615 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 07/30/17 173048 420.00 4500178339 08/29/17 REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES LABOR-NO NAPLES REG PARK 08/01/17 C 00427616 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 07/30/17 173049 420.00 4500178339 08/29/17 REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES LABOR-SO REGIONAL LIBRARY 08/01/17 C 00427617 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 07/30/17 173050 420.00 4500178339 08/29/17 REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES LABOR-NEW CCSO SPEC OPS 08/01/17 C 00427618 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 07/30/17 173053 180.00 4500178339 08/29/17 REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES LABOR-GMD C&M (TRANS)08/01/17 C 00427619 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 07/30/17 173055 52.50 4500178339 08/29/17 REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES LABOR-NEW IMMOKALEE JAIL 08/01/17 C 00427620 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 07/30/17 173061 200.00 4500178339 08/29/17 REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES LABOR-IMMOKALEE FLEET/FAC 08/01/17 C 00427862 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 07/30/17 173060 416.79 4500178339 08/29/17 REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES HVAC SERVICES-UEX 08/02/17 C 00427863 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 07/25/17 172437 417.51 4500178339 08/24/17 REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES HVAC SERVICES-IMMOKALEE SPORT 08/02/17 C 00427864 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 07/25/17 172438 1,439.52 4500178339 08/24/17 REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES HVAC SERVICES-DAS 08/02/17 C 00427866 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 07/30/17 173047 625.00 4500178339 08/29/17 REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES INSTALL CHILLED WATER PUMP 08/02/17 C Invoices Pending BCC Approval 8.16.17.XLSX Page 31 16.J.2.a Packet Pg. 78 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 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 00428111 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 08/02/17 173198 420.00 4500178339 09/01/17 REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES LABOR-FREEDOM PARK ED BLD 08/03/17 C 00428112 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE FM 08/02/17 173195 3,000.00 4500178339 09/01/17 REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES LABOR-EMS STATION 30 08/03/17 C 00429020 FT to FT-Pending BCC Agenda#0000120028 TAMPA BAY TRANE DAS 07/31/17 I0763156 2,750.00 4500177354 08/30/17 TO MAINTAIN TEMPERATURE STANDARD IN ADOPTION KENNELS RENTAL-25 TON UNIT 08/07/17 C TAMPA BAY TRANE Count 15 TAMPA BAY TRANE Total 11,393.05$ 00425211 FT to FT-Pending BCC Agenda#0000115718 TEMPLE INC TO2 07/18/17 INV0165243 294.00 4500178497 08/15/17 PUBLIC TRAFFIC SAFETY IMPROVEMENTS DOUBLE SIGN CLAMP ASSEMBLY 07/21/17 A TEMPLE INC Count 1 TEMPLE INC Total 294.00$ 00426727 FT to FT-Pending BCC Agenda#0000115282 TETRA TECH INC Z1 07/26/17 51203136 6,383.00 4500176722 08/23/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE TO 6/30/17 IRRIGATION QUALITY METERS 07/28/17 A 00426728 FT to FT-Pending BCC Agenda#0000115282 TETRA TECH INC Z2 07/26/17 51203137 8,514.00 4500177099 08/23/17 MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE TO 6/30/17 UTILITY STAND 07/28/17 A 00426729 FT to FT-Pending BCC Agenda#0000115282 TETRA TECH INC Z1 07/26/17 51203138 9,853.50 4500177399 08/23/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 5/27-6/19/17 MPS 308 HDD 07/28/17 A 00426734 FT to FT-Pending BCC Agenda#0000115282 TETRA TECH INC Z2 07/26/17 51202989 5,936.00 4500171106 08/23/17 MAINTAIN AND REPLACE WATER INFRASTRUCTURE TO 6/30/17 RFP FOR AMR SYSTEM 07/28/17 A 00429664 FT to FT-Pending BCC Agenda#0000115282 TETRA TECH INC Z3 08/08/17 51207498 50,360.50 4500175878 09/05/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE TO 7/28/17 MULE PEN WELLS 08/09/17 A TETRA TECH INC Count 5 TETRA TECH INC Total 81,047.00$ 00427743 FT to FT-Pending BCC Agenda#0000104363 THE AVANTI COMPANY INC WAO 08/01/17 119857 1,512.95 4500173325 08/31/17 MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER SS PARTS/FREIGHT 08/01/17 C 00429914 FT to FT-Pending BCC Agenda#0000104363 THE AVANTI COMPANY INC WAO 08/09/17 119902 4,396.30 4500173325 09/08/17 MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER SS PARTS/FREIGHT 08/10/17 C THE AVANTI COMPANY INC Count 2 THE AVANTI COMPANY INC Total 5,909.25$ 00427883 FT to FT-Pending BCC Agenda#0000123861 THE CONSERVANCY OF SOUTHWEST FLORID PAD 08/02/17 MAY 2017 1,462.00 09/01/17 NEEDED FOR SEA TURTLE MONITORING SS SEA TURTLE MONITORING 08/02/17 C 00427884 FT to FT-Pending BCC Agenda#0000123861 THE CONSERVANCY OF SOUTHWEST FLORID PAD 08/02/17 JUNE 2017 1,462.00 09/01/17 TO PROVIDE SEA TURTLE MONITORING SS SEA TURTLE MONITORING 08/02/17 C 00427885 FT to FT-Pending BCC Agenda#0000123861 THE CONSERVANCY OF SOUTHWEST FLORID PR1 08/02/17 JULY 2017 1,462.00 4500173412 09/01/17 TO PROVIDE SEA TURTLE MONITORING SS SEA TURTLE MONITORING 08/02/17 C THE CONSERVANCY OF SOUTHWEST FLORID Count 3 THE CONSERVANCY OF SOUTHWEST FLORID Total 4,386.00$ 00429671 FT to FT-Pending BCC Agenda#0000101209 THE NEWS PRESS MUS 07/20/17 0000651506 2,126.38 4500179625 08/19/17 PROMOTE MUSEUM TO VISITORS AND RESIDENTS 6/16-6/23/17 ADVERTISING 08/09/17 C THE NEWS PRESS Count 1 THE NEWS PRESS Total 2,126.38$ 00428986 FT to FT-Pending BCC Agenda#0000119912 THE PENWORTHY CO LIB 07/21/17 0530727-IN 843.59 4500172244 08/20/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE CHILDREN'S BOOKS 08/07/17 C THE PENWORTHY CO Count 1 THE PENWORTHY CO Total 843.59$ 00421080 FT to FT-Pending BCC Agenda#0000120228 TOTAL FUNDS BY HASLER UB 06/26/17 7900011002416918 1,000.00 4500172651 07/26/17 PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS POSTAGE THRU 6/07/17 07/06/17 C 00429024 FT to FT-Pending BCC Agenda#0000120228 TOTAL FUNDS BY HASLER UB 07/27/17 7900011002416918 1,000.00 4500172651 08/26/17 PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS POSTAGE THRU 7/20/17 08/07/17 C TOTAL FUNDS BY HASLER Count 2 TOTAL FUNDS BY HASLER Total 2,000.00$ 00429268 FT to FT-Pending BCC Agenda#0000120385 TRC WORLDWIDE ENGINEERING INC Z1 08/05/17 65796 4,200.00 4500174504 09/02/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 7/1-7/31/17 NCWRF ENGINEERING 08/08/17 A TRC WORLDWIDE ENGINEERING INC Count 1 TRC WORLDWIDE ENGINEERING INC Total 4,200.00$ 00420474 FT to FT-Pending BCC Agenda#0000125786 TWILIO INC CDO 06/30/17 TKZAED-2017-06 75.58 4500171872 07/28/17 PROVIDE RECORD KEEPING SERVICES FOR GMD USAGE 6/01/17-6/30/17 07/05/17 A TWILIO INC Count 1 TWILIO INC Total 75.58$ 00430028 FT to FT-Pending BCC Agenda#0000104671 UNITED LABORATORIES INC WWL 05/25/17 INV190982 924.80 4500178126 06/24/17 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT JANITORIAL SUPPLIES 08/10/17 C UNITED LABORATORIES INC Count 1 UNITED LABORATORIES INC Total 924.80$ 00419450 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 06/28/17 57377231-01 1,763.16 4500172570 07/26/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES PARTS 06/29/17 A 00423297 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 07/13/17 57738131-00 1,417.32 4500172570 08/10/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES PARTS 07/14/17 A 00423696 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 07/14/17 57865288-00 181.27 4500172570 08/11/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES PARTS 07/17/17 A 00423697 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 07/14/17 57866531-00 16.16 4500172570 08/11/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES PARTS 07/17/17 A 00424947 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 07/20/17 57982866-00 123.89 4500172570 08/17/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES PARTS 07/21/17 A 00425267 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 07/21/17 58016276-00 35.01 4500172570 08/18/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES PARTS 07/24/17 A 00425595 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 06/07/17 57151602-00 222.05 4500172570 07/05/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES PARTS 07/24/17 A 00425844 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 07/24/17 58061638-00 26.37 4500172570 08/21/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES PARTS 07/25/17 A Invoices Pending BCC Approval 8.16.17.XLSX Page 32 16.J.2.a Packet Pg. 79 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 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 00426571 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 07/27/17 58138676-00 99.28 4500172570 08/24/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES PARTS 07/28/17 A 00426573 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 07/27/17 58137025-00 (20.84)4500172570 08/24/17 CREDIT MEMO CREDIT MEMO 07/28/17 A 00426577 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 07/27/17 58139832-00 (50.86)4500172570 08/24/17 CREDIT MEMO CREDIT MEMO 07/28/17 A 00427374 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 07/31/17 58184505-00 55.78 4500172570 08/28/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES PARTS 08/01/17 A 00427375 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 07/31/17 57768085-01 10.56 4500172570 08/28/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES PARTS 08/01/17 A 00428067 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 08/02/17 58251639-00 17.77 4500172570 08/30/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES PARTS 08/03/17 A 00428068 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 08/02/17 58251562-00 (20.17)4500172570 08/30/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES CREDIT MEMO 08/03/17 A 00428070 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 08/02/17 58235677-00 84.27 4500172570 08/30/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES PARTS 08/03/17 A 00428536 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 08/03/17 58269083-00 52.85 4500172570 08/31/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES PARTS 08/04/17 A 00428823 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 08/04/17 58285290-00 46.23 4500172570 09/01/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES PARTS 08/07/17 A 00429215 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 08/07/17 9487911-00 17.50 4500172570 09/04/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES PARTS 08/08/17 A 00429879 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 08/09/17 58371632-00 63.93 4500172570 09/06/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES PARTS 08/10/17 A 00429880 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 08/09/17 58362943-00 19.49 4500172570 09/06/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES PARTS 08/10/17 A 00429881 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 08/09/17 58366968-00 20.23 4500172570 09/06/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES PARTS 08/10/17 A 00430906 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 08/14/17 58444874-00 21.78 4500172570 09/11/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES PARTS 08/15/17 A 00430908 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 08/14/17 58444780-00 (35.72)4500172570 09/11/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES CREDIT MEMO 08/15/17 A 00430909 FT to FT-Pending BCC Agenda#0000120561 UNITED REFRIGERATION INC FM 08/14/17 58445173-00 18.53 4500172570 09/11/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES PARTS 08/15/17 A UNITED REFRIGERATION INC Count 25 UNITED REFRIGERATION INC Total 4,185.84$ 00424075 FT to FT-Pending BCC Agenda#0000103122 UNITED RENTALS (NORTH AMERICA) INC WT 07/06/17 145302553-004 3,890.75 4500176626 08/05/17 OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT EQUIPMENT RENTAL-TRUCK WATER 07/18/17 C 00428906 FT to FT-Pending BCC Agenda#0000103122 UNITED RENTALS (NORTH AMERICA) INC WTN 07/28/17 148610099-001 712.73 4500179365 08/27/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT EQUIPMENT RENTAL-FORKLIFT 08/07/17 C 00428998 FT to FT-Pending BCC Agenda#0000103122 UNITED RENTALS (NORTH AMERICA) INC WWL 07/31/17 148606800-001 584.60 4500172316 08/30/17 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT EQUIPMENT RENTAL 08/07/17 C UNITED RENTALS (NORTH AMERICA) INC Count 3 UNITED RENTALS (NORTH AMERICA) INC Total 5,188.08$ 00429043 FT to FT-Pending BCC Agenda#0000126036 UNITED UNIFORMS USA INC EMS 07/28/17 4015 3.00 4500174310 08/25/17 EMS ALTERATION FOR UNIFORMS FOR EMPLOYEES. ALTERATIONS-SEW PATCH 08/07/17 A 00430645 FT to FT-Pending BCC Agenda#0000126036 UNITED UNIFORMS USA INC EMS 08/09/17 4087 18.00 4500174310 09/06/17 EMS ALTERATION FOR EMPLOYEE UNIFORMS. ALTERATIONS-ADD PATCHES 08/14/17 A UNITED UNIFORMS USA INC Count 2 UNITED UNIFORMS USA INC Total 21.00$ 00428427 FT to FT-Pending BCC Agenda#0000103152 US ENERGY SERVICE & PURE AIR CONT FM 07/31/17 17071542 1,440.00 4500178942 08/28/17 HYGIENE ASSESSMENT TO MAINTAIN AND OPERATE COUNTY FACILITIES BLDG HEALTH CHECK-CVB 08/03/17 A US ENERGY SERVICE & PURE AIR CONT Count 1 US ENERGY SERVICE & PURE AIR CONT Total 1,440.00$ 00427656 FT to FT-Pending BCC Agenda#0000103171 USA BLUEBOOK WWL 07/27/17 323996 1,341.00 4500179494 08/24/17 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT HACH DR900 COLORIMETER 08/01/17 A 00427657 FT to FT-Pending BCC Agenda#0000103171 USA BLUEBOOK WWL 07/27/17 323993 1,341.00 4500179493 08/24/17 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT HACH DR900 COLORIMETER 08/01/17 A USA BLUEBOOK Count 2 USA BLUEBOOK Total 2,682.00$ 00427917 FT to FT-Pending BCC Agenda#0000118977 VALPAK OF SOUTHWEST FLORIDA SW 08/01/17 46218 3,000.00 4500178846 08/31/17 PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION COUPON, PREMIUM 4/4 COATED 08/02/17 C VALPAK OF SOUTHWEST FLORIDA Count 1 VALPAK OF SOUTHWEST FLORIDA Total 3,000.00$ 00427867 FT to FT-Pending BCC Agenda#0000118659 VICTOR J LATAVISH ARCHITECT PA Z4 05/15/17 585-11 2,190.00 4500169613 06/12/17 PROFESSIONAL SERVICES 3/6-5/15/17 BLDG C2 ALTERATIONS 08/02/17 C 00427871 FT to FT-Pending BCC Agenda#0000118659 VICTOR J LATAVISH ARCHITECT PA Z4 05/25/17 585-12 1,170.00 4500169613 06/22/17 PROFESSIONAL SERVICES 2/16-5/15/16 BLDG C2 ALTERATIONS 08/02/17 C VICTOR J LATAVISH ARCHITECT PA Count 2 VICTOR J LATAVISH ARCHITECT PA Total 3,360.00$ 00429405 FT to FT-Pending BCC Agenda#0000125579 VIRGIN HOLIDAYS TD 07/27/17 1010815310 10,000.00 4500177250 08/26/17 PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY MEDIA CO-OP MARKET W/VF 08/08/17 P VIRGIN HOLIDAYS Count 1 VIRGIN HOLIDAYS Total 10,000.00$ 00429523 FT to FT-Pending BCC Agenda#0000113449 VISION TECHNOLOGY SOLUTIONS LLC CCR 07/19/17 35023 457.00 4500179361 08/16/17 MAINTAIN / PROMOTE / ENHANCE COLLIERGOV.NET WEBSITE. WEBSITE CUSTOMIZATION 08/09/17 A 00429891 FT to FT-Pending BCC Agenda#0000113449 VISION TECHNOLOGY SOLUTIONS LLC PUR 08/08/17 35225 200.00 4700003163 09/05/17 PROVIDE WEB HOSTING FOR PROCUREMENT SERVICES. WEB HOSTING 8/01-8/31/17 08/10/17 A VISION TECHNOLOGY SOLUTIONS LLC Count 2 VISION TECHNOLOGY SOLUTIONS LLC Total 657.00$ 00428359 FT to FT-Pending BCC Agenda#0000124905 VOLITION CONTROLS GROUP WTN 06/30/17 15-11034 395.00 4500174279 07/28/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT Q46F FLUORIDE BUFFER 08/03/17 A VOLITION CONTROLS GROUP Count 1 VOLITION CONTROLS GROUP Total 395.00$ Invoices Pending BCC Approval 8.16.17.XLSX Page 33 16.J.2.a Packet Pg. 80 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 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 00427527 FT to FT-Pending BCC Agenda#0000106382 WESCO TURF INC PR1 07/27/17 40791807 48,648.99 4500178879 08/24/17 TO PROVIDE TRACTORS AND EQUIPMENT FOR MAINTENANCE OPERATIONS GROUNDSMASTER 4300-D T4F 08/01/17 A 00429022 FT to FT-Pending BCC Agenda#0000120920 WESCO TURF INC FLE 08/03/17 40793125 28.26 4500172741 08/31/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS - FILTER-OIL 08/07/17 A 00429039 FT to FT-Pending BCC Agenda#0000120920 WESCO TURF INC FLE 08/02/17 40792815 66.98 4500172741 08/30/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS 08/07/17 A 00429040 FT to FT-Pending BCC Agenda#0000120920 WESCO TURF INC FLE 08/02/17 40792816 83.82 4500172741 08/30/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS 08/07/17 A 00429122 FT to FT-Pending BCC Agenda#0000120920 WESCO TURF INC FLE 08/04/17 40793401 115.34 4500172741 09/01/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS 08/07/17 A 00429473 FT to FT-Pending BCC Agenda#0000120920 WESCO TURF INC FLE 08/07/17 40793686 62.82 4500172741 09/04/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS 08/08/17 A 00430233 FT to FT-Pending BCC Agenda#0000120920 WESCO TURF INC FLE 08/04/17 40793400 85.47 4500172741 09/01/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS - BELT-V 08/11/17 A 00430234 FT to FT-Pending BCC Agenda#0000120920 WESCO TURF INC FLE 08/04/17 40793399 67.66 4500172741 09/01/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS - FAN KIT 08/11/17 A 00430608 FT to FT-Pending BCC Agenda#0000120920 WESCO TURF INC FLE 08/08/17 40793925 129.06 4500172741 09/05/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS 08/14/17 A 00430609 FT to FT-Pending BCC Agenda#0000120920 WESCO TURF INC FLE 08/08/17 40793926 351.87 4500172741 09/05/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS 08/14/17 A 00430948 FT to FT-Pending BCC Agenda#0000120920 WESCO TURF INC FLE 08/09/17 40794250 29.25 4500172741 09/06/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS - FILTER OIL 08/15/17 A 00430949 FT to FT-Pending BCC Agenda#0000120920 WESCO TURF INC FLE 08/09/17 40794249 209.53 4500172741 09/06/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS 08/15/17 A 00430950 FT to FT-Pending BCC Agenda#0000120920 WESCO TURF INC FLE 08/10/17 40794530 18.03 4500172741 09/07/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS - FILTER OIL 08/15/17 A 00430951 FT to FT-Pending BCC Agenda#0000120920 WESCO TURF INC FLE 08/10/17 40794529 13.99 4500172741 09/07/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET PARTS 08/15/17 A WESCO TURF INC Count 14 WESCO TURF INC Total 49,911.07$ 00424998 FT to FT-Pending BCC Agenda#0000102671 WESTVIEW CORP INC WAO 07/21/17 30476 969.00 4500179268 08/18/17 PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF UNIFORMS 07/21/17 A WESTVIEW CORP INC Count 1 WESTVIEW CORP INC Total 969.00$ 00428945 FT to FT-Pending BCC Agenda#0000111560 WHERRY TRUCK LINES INC PBD 07/31/17 76996 575.00 4500178102 08/28/17 HORTICULTURE DEBRIS REMOVAL HORTICULTURE WASTE REMOVAL 08/07/17 A WHERRY TRUCK LINES INC Count 1 WHERRY TRUCK LINES INC Total 575.00$ 00428637 FT to FT-Pending BCC Agenda#0000126152 WILLIAM L.MCDANIEL JR BCC 08/01/17 MILES 7/01-7/24 397.02 08/01/17 NECESSARY EXPENSES IN PERFORMANCE OF OFFICIAL DUTIES MILEAGE REIMB 7/1-7/24/17 08/04/17 C WILLIAM L.MCDANIEL JR Count 1 WILLIAM L.MCDANIEL JR Total 397.02$ 00427941 FT to FT-Pending BCC Agenda#0000103286 WM J VARIAN CONSTRUCTION CO Z4 07/26/17 4/50125 39,095.00 4500171853 08/23/17 REPAIR & MAINTENANCE FOR COUNTY PROPERTY TO 7/26/17 BLDG L ELEVATOR 08/02/17 C WM J VARIAN CONSTRUCTION CO Count 1 WM J VARIAN CONSTRUCTION CO Total 39,095.00$ 00429044 FT to FT-Pending BCC Agenda#0000115350 WOODSIDE LANES PR1 08/07/17 JULY 2017 7,464.00 4500177165 09/06/17 TO PROVIDE ENTERTAINMENT FOR SUMMER CAMP PARTICIPANTS SUMMER CAMPS 7/17-7/24/17 08/07/17 C WOODSIDE LANES Count 1 WOODSIDE LANES Total 7,464.00$ 00430961 FT to FT-Pending BCC Agenda#0000103329 XEROX CORPORATION MUS 06/01/17 089281728 29.30 4700003158 06/29/17 COPYING CHARGE AT MOE RYU-412900 COPY MAY 2017 08/15/17 A XEROX CORPORATION Count 1 XEROX CORPORATION Total 29.30$ Grand Count 1084 Grand Total 2,016,787.36$ Invoices Pending BCC Approval 8.16.17.XLSX Page 34 16.J.2.a Packet Pg. 81 Attachment: Invoices Pending BCC Approval 8.16.17 (3421 : 273 Report) Collier County Board of County CommissionersP-Card Transactions Pending Board ApprovalBat-Trx Cardholder Trx C.Ctr Desc Actual Exp.Type Desc Trx Dt Merch Name Amt Purpose3534-13 ADAM NORTHRUP BCC OFFICE OFFICE EQUIPMENT R AND M 06/29/2017 STAPLES 188.65 Provide misc office equipment.3496-13 CATHERINE BIGELOW BCC OFFICE OTHER OPERATING SUPPLIES 05/18/2017 AMAZON MKTPLACE PMTS 179.63 To continue service operations for the BCC Chamber3498-28 CATHERINE BIGELOW BCC OFFICE OTHER OPERATING SUPPLIES 05/19/2017 AMAZON MKTPLACE PMTS -24.99 To continue service operations for the BCC Chamber3510-25 CATHERINE BIGELOW BCC OFFICE OTHER OPERATING SUPPLIES 06/03/2017 AMAZON MKTPLACE PMTS -21.99 To continue service operations for the BCC Chamber3526-16 CATHERINE BIGELOW BCC OFFICE OTHER OPERATING SUPPLIES 06/21/2017 AMAZON MKTPLACE PMTS -24.99 To continue service operations for the BCC Chamber3485-16 CATHERINE BIGELOW COUNTY MANAGER ADMIN REGISTRATION FEES 05/05/2017 FL ASSOCIATION OF COUNTIE -20.00 Courtesy credit for FAC 2017 Legislative Day.3549-15 LISSETT DE LA ROSA COUNTY MANAGER ADMIN OUT OF COUNTY TRAVEL REGULAR BUSINESS07/17/2017 EXPEDIA 7280904412081 2.65 Expedia travel booking fee pertaining to Trans#3550-16 LISSETT DE LA ROSA COUNTY MANAGER ADMIN OUT OF COUNTY TRAVEL REGULAR BUSINESS 07/17/2017 DELTA AIR 0068638640515 198.80 To attend Florida County Commissioners conference3550-19 LISSETT DE LA ROSA COUNTY MANAGER ADMIN OUT OF COUNTY TRAVEL REGULAR BUSINESS 07/17/2017 AMERICAN AIR0018638633093 123.21 Attend Florida County Commissioners conference3539-9 LISSETT DE LA ROSA PUBLIC INFORMATION DUES AND MEMBERSHIPS 07/05/2017 GAN*1026NEWSPRESSCIRC 10.00 To remain current w/ news affecting Collier County3544-25 LISSETT DE LA ROSA PUBLIC INFORMATION DUES AND MEMBERSHIPS07/12/2017 D J*WALL-ST-JOURNAL 32.99 To remain current w/ news affecting Collier County3550-18 LISSETT DE LA ROSA PUBLIC INFORMATION MINOR OPERATING EQUIPMENT 07/18/2017 AMAZON.COM 10.80 Continue communication operations for BCC Chambers3550-17 LISSETT DE LA ROSA MANAGE AND BUDGET OFFICE SUPPLIES GENERAL 07/18/2017 AMAZON MKTPLACE PMTS 46.73 Provide miscellaneous office supplies for staff3549-6 GAIL HAMBRIGHT COASTAL ZONE MGMT. LEGAL ADVERTISING 07/17/2017 NAPLES DAILY NEWS 758.01 Per Statute legal notice posted for public meeting3563-25 KAREN EASTMAN GROUP HEALTH & LIFE OUT OF COUNTY TRAVEL REGULAR BUSINESS 07/26/2017 MARRIOTT HARBOR BEACH -67.65 Tax Refund associated with transaction 3551-213543-7 ADAM NORTHRUP PURCHASING ADMIN TOLLS 07/10/2017 SUNPASS*ACC55606007 3.25 Toll charge for out of county travel.3546-15 ADAM NORTHRUP PURCHASING ADMIN DUES AND MEMBERSHIPS 07/13/2017 DESIGN BUILD INST 2 500.00 Maintain membership in DBIA.3547-24 ADAM NORTHRUP PURCHASING ADMIN OFFICE EQUIPMENT R AND M 07/14/2017 PCLIQUIDATIONS.COM 168.45 Provide new phone for Conference Room.3549-9 ADAM NORTHRUP PURCHASING ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/17/2017 EMBASSY STES DENVER DT 913.40 Hotel stay for Jim Flanagan-ASPE Convention3564-22 ADAM NORTHRUP PURCHASING ADMIN DUES AND MEMBERSHIPS 07/28/2017 FLORIDA ASSOCIATION OF PU 275.00 Membership fee for FL Assoc of Procuremnt Official3547-26 KATHERINE WHITTIER HR ADMIN FOOD OPERATING SUPPLIES 07/13/2017RUSSELLS CLAMBAKES COOKO 510.15 For service awards breakfast. Res #2001-1213554-12 KATHERINE WHITTIER HR ADMIN FOOD OPERATING SUPPLIES 07/23/2017 PUBLIX #410 21.92 For new hire orientation. Res #2001-1213545-7 JAMES WILLIAMS MAINT SERVICES DUES AND MEMBERSHIPS 07/12/2017 THAWTE 495.00 3YRS SSL WEB SERVER RENEWAL/facilities.colliergov.3552-27 JOSHUA CASHDOLLAR MAINT SERVICES MINOR OPERATING EQUIPMENT 07/19/2017 THE HOME DEPOT #6348 712.00 UMBRELLAS FOR SNACK BAR TABLES BLDG E3553-35 JOSHUA CASHDOLLAR MAINT SERVICES POSTAGE FREIGHT AND UPS 07/21/2017 FEDEX 95063324 59.71 FREIGHT3541-31 NATHALIA SAAVEDRA MAINT SERVICES OFFICE SUPPLIES GENERAL 07/07/2017 AMAZON MKTPLACE PMTS 22.27 Office supply to support depart daily operations3546-31 NATHALIA SAAVEDRA MAINT SERVICES OTHER OPERATING SUPPLIES 07/13/2017 NAPLES AWARDS COMPANY 13.50 Name Plate for Facilities employee3546-32 NATHALIA SAAVEDRA MAINT SERVICES OTHER OPERATING SUPPLIES 07/13/2017 NAPLES AWARDS COMPANY 67.50 Name Plate and holders for Facilities employee3540-15 ANTHONY DEMAIO FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/05/2017 PRO AIR, LLC 549.00 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3547-40 ANTHONY DEMAIO FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/13/2017 MR MOTORCYCLE - ECOMME 26.78 ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT3553-33 ANTHONY DEMAIO FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/21/2017 SUNSHINE ACE -EAST NAPLE 39.53 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3563-19 ANTHONY DEMAIO FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/27/2017 GARSITE PROGRESS 248.22 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3546-7 DAN CROFT FLEET MGMT ADMIN LICENSES AND PERMITS 07/13/2017 B2P*COLLIER COUNTY DMV TR 123.55 TAG TITLE REGISTRATION3553-19 DAN CROFT FLEET MGMT ADMIN LICENSES AND PERMITS 07/21/2017B2P*COLLIER COUNTY DMV TR 123.55 TAG TITLE REGISTRATION3564-10 DAN CROFT FLEET MGMT ADMIN LICENSES AND PERMITS 07/28/2017B2P*COLLIER COUNTY DMV TR 123.55 TAG TITLE REGISTRATION3536-1 JAMES FASULO FLEET MGMT ADMIN CELLULAR TELEPHONE 07/02/2017 AMAZON.COM 44.71 CELL PHONE CASE FOR COUNTY ISSUED CELL PHONE3540-2 JAMES FASULO FLEET MGMT ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/06/2017 SUNPASS*ACC41972741 9.50 TOLL CHARGES FOR OUT OF COUNTY TRAVEL3550-4 JAMES FASULO FLEET MGMT ADMIN BOOKS PUBLICATIONS AND SUBSCRIPTIONS 07/18/2017 CUMMINS CPW-PARTS/SERV 723.24 VEHICLE DIAGNOSTIC RENEWAL FOR FLEET OPERATIONS3546-19 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/10/2017 FL16-MILLER BEARING -56.88 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3544-19 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/11/2017 IN *RDK ASSETS LLC 442.27 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3545-12 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/12/2017 ETR, LLC 47.16 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3545-13 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/12/2017 BOB DEAN SUPPLY INC 470.19 ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT3546-18 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/13/2017 IN *RDK ASSETS LLC -115.00 apply credit to trx 3540-133550-10 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/17/2017 JACKS SMALL ENGINES & GEN -110.00 APPLY CREDIT TO 3516-153553-31 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/19/2017 MARK GLEW & CO -515.00 APPLY CREDIT TO TRX 3497-313552-15 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/20/2017 IN *RDK ASSETS LLC 132.06 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3552-16 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/20/2017 AUTO PLUS-NAPLES 31.36 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3553-32 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/20/2017 NAPLES ARMATURE WORKS 69.50 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3553-29 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/21/2017 IN *RDK ASSETS LLC -395.00 APPLY CREDIT TO TRX 33544-193553-30 JAYME WINTERS FLEET MGMT ADMIN SALES TAX PAID 07/21/2017 FL16-MILLER BEARING -1.29 APPLY CREDIT TO TRX 3541-193554-11 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/21/2017 THE EXPEDITER LLC 23.30 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3562-20 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/27/2017 BUELL MFG CO 103.69 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3540-28 JOHN EIFERT FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/06/2017 RIDGE EQUIPMENT CO INC 300.00 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3551-30 JOHN EIFERT FLEET MGMT ADMIN Sales Tax Paid 07/19/2017WALKERMILLEREQUIP WALKE -7.55 APPLY CREDIT TO TRX 3551-313551-31 JOHN EIFERT FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/19/2017 WALKERMILLEREQUIP WALKE 133.42 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3561-6 JOHN EIFERT FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/25/2017 ADVANCE AUTO PARTS #9274 7.38 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3562-2 JOHN EIFERT FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/26/2017 SARLO MOWERS LLC 14.29 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3563-1 JOHN EIFERT FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/27/2017 ADVANCE AUTO PARTS #9274 8.99 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3563-2 JOHN EIFERT FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/27/2017 ADVANCE AUTO PARTS #9274 32.00 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3547-33 JOHN PERRY JR FLEET MGMT ADMIN OTHER OPERATING SUPPLIES 07/13/2017 THE HOME DEPOT #6348 31.29 shop Supply for fleet management operations3547-35 JOHN PERRY JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/13/2017 KELLY TRACTOR FTMYERS MOT 497.06 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3547-36 JOHN PERRY JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/13/2017 KELLY TRACTOR FTMYERS MOT 28.85 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3549-11 JOHN PERRY JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/17/2017 COLLIER PRESSURE WASHER 24.95 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3550-8 JOHN PERRY JR FLEET MGMT ADMIN OTHER OPERATING SUPPLIES 07/17/2017 THE HOME DEPOT #6348 31.23 FLEET ITEMS TO MAINTAIN FLEET CAR WASH OPERATIONS3550-9 JOHN PERRY JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/18/2017 TROPIC TRAILER 89.95 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT8/16/2017PCard export 8.15.17.XLSXPage 116.J.2.bPacket Pg. 82Attachment: PCard export 8.15.17 (3421 : 273 Report) Bat-Trx Cardholder Trx C.Ctr Desc Actual Exp.Type Desc Trx Dt Merch Name Amt Purpose3552-13 JOHN PERRY JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/20/2017 JOHN COLLINS AUTO PARTS 63.22 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3552-14 JOHN PERRY JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/20/2017 JOHN COLLINS AUTO PARTS 140.54 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3553-27 JOHN PERRY JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/20/2017 JOHN COLLINS AUTO PARTS -63.22 APPLY CREDIT TO TRX 3552-133553-28 JOHN PERRY JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/21/2017 TAMPA FORKLIFT 351.34 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3561-25 JOHN PERRY JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/25/2017 TRACTOR SUPPLY #1199 199.98 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3562-17 JOHN PERRY JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/25/2017 JOHN COLLINS AUTO PARTS -13.73 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3562-18 JOHN PERRY JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/25/2017 IN *NAPLES CUSTOM HITCH & 260.06 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3563-16 JOHN PERRY JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/26/2017 IN *NAPLES CUSTOM HITCH & 27.86 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3564-27 JOHN PERRY JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/28/2017 IN *NAPLES CUSTOM HITCH & 199.96 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3538-8 JACOB KENTNER ECONOMIC DEV OUT OF COUNTY TRAVEL REGULAR BUSINESS 07/04/2017FOREIGN CURRENCY FEE 1.62 currency fee for hotel stay on France trip3538-9 JACOB KENTNER ECONOMIC DEV OUT OF COUNTY TRAVEL REGULAR BUSINESS 07/04/2017 SEETE HOTEL DU L 161.57 Hotel stay during France trip3541-14 JACOB KENTNER ECONOMIC DEV OUT OF COUNTY TRAVEL REGULAR BUSINESS 07/08/2017 FOREIGN CURRENCY FEE 0.71 currency fee for taxi on France trip3541-15 JACOB KENTNER ECONOMIC DEV OUT OF COUNTY TRAVEL REGULAR BUSINESS 07/08/2017 G7 70.83 Taxi during France trip3541-16 JACOB KENTNER ECONOMIC DEV OUT OF COUNTY TRAVEL REGULAR BUSINESS 07/08/2017 FOREIGN CURRENCY FEE 0.10 currency fee for taxi on France trip3541-17 JACOB KENTNER ECONOMIC DEV OUT OF COUNTY TRAVEL REGULAR BUSINESS 07/08/2017 UBER BV 10.30 Taxi during France trip3542-10 JACOB KENTNER ECONOMIC DEV OUT OF COUNTY TRAVEL REGULAR BUSINESS 07/08/2017 HOTEL DU LAC 205.45 Hotel stay during France trip3542-9 JACOB KENTNER ECONOMIC DEV OUT OF COUNTY TRAVEL REGULAR BUSINESS 07/08/2017FOREIGN CURRENCY FEE 2.05 currency fee for hotel stay on France trip3542-7 JACOB KENTNER ECONOMIC DEV OUT OF COUNTY TRAVEL REGULAR BUSINESS 07/09/2017FOREIGN CURRENCY FEE 1.93 currency fee for hotel stay on France trip3542-8 JACOB KENTNER ECONOMIC DEV OUT OF COUNTY TRAVEL REGULAR BUSINESS 07/09/2017 HOTEL CHAPLAIN 193.37 Hotel stay during France trip3533-14 JENNIFER LESLIE ECONOMIC DEV REGISTRATION FEES 06/28/2017 EMERGEAMERICAS -16.80 credit on registration -orig. batch #3516-393535-18 JENNIFER LESLIE ECONOMIC DEV REGISTRATION FEES 06/30/2017 GREATER NAPLES CHAMBER OF 25.00 Registration for staff to attend Wake Up Naples3541-5 JENNIFER LESLIE ECONOMIC DEV OTHER OPERATING SUPPLIES 07/07/2017 AMAZON.COM 24.63 Citrus Magic natual spray for healthy in office3544-9 JENNIFER LESLIE ECONOMIC DEV REGISTRATION FEES 07/11/2017 FLORIDA RURAL ECONOMIC DE 195.00 Registration to attend Rural Econ. Summit3547-10 JENNIFER LESLIE ECONOMIC DEV DUES AND MEMBERSHIPS 07/14/2017 INBIA 695.00 annual Membership renewal3552-6 JENNIFER LESLIE ECONOMIC DEV REGISTRATION FEES 07/20/2017 ACFE 99.00 Register for webinar3553-23 CRYSTAL SANCHEZ COM DEV CASH MANAG OTHER OPERATING SUPPLIES 07/21/2017 AMAZON MKTPLACE PMTS 29.16 Purchase cleaning for check readers used for3553-21 CRYSTAL SANCHEZ BLDG R&P INSPECTION BOOKS PUBLICATIONS AND SUBSCRIPTIONS 07/21/2017 AMAZON MKTPLACE PMTS 130.98 Provide reference materials for building inpsector3553-22 CRYSTAL SANCHEZ BLDG R&P INSPECTION BOOKS PUBLICATIONS AND SUBSCRIPTIONS 07/21/2017 AMAZON MKTPLACE PMTS 80.47 Provide reference materials for building inpsector3555-17 CRYSTAL SANCHEZ BLDG R&P INSPECTION BOOKS PUBLICATIONS AND SUBSCRIPTIONS 07/24/2017 AMAZON MKTPLACE PMTS 198.99 Provide reference materials for building inpsector3307-7 JONATHAN WALSH BLDG R&P INSPECTION DUES AND MEMBERSHIPS 11/15/2016 ASFPM MADISON WI 150.00 Membership renewal for Bob Garee3552-2 CHRISTINE BONI EMER MGMT ADMIN OTHER OPERATING SUPPLIES 07/19/2017 WW GRAINGER 494.76 Recycled Trash Bags,55 ga day to day safety3547-47 JOHN NEUMAN EMS TOWER LEASE OTHER OPERATING SUPPLIES 07/14/2017 SUNSHINE ACE -EAST NAPLE 9.99 Safety - replace plug on genset (see notes)3549-16 JOHN NEUMAN EMS TOWER LEASE OTHER OPERATING SUPPLIES 07/17/2017 SUNSHINE ACE -EAST NAPLE -9.99 Credit for transaction 3547-47. No disc. given.3549-17 JOHN NEUMAN EMS TOWER LEASE OTHER OPERATING SUPPLIES 07/17/2017 SUNSHINE ACE -EAST NAPLE 8.99 Safety - replace plug on genset3510-46 STEVEN L ADAMS HELICOPTER OUT OF COUNTY TRAVEL REGULAR BUSINESS 06/01/2017 AMERICAN AIR0012131452487 705.60 Simulator training airline tickets cancelled.3510-47 STEVEN L ADAMS HELICOPTER OUT OF COUNTY TRAVEL REGULAR BUSINESS 06/01/2017 AMERICAN AIR0012131452486 705.60 Simulator training airline tickets cancelled.3510-48 STEVEN L ADAMS HELICOPTER OUT OF COUNTY TRAVEL REGULAR BUSINESS 06/01/2017 AMERICAN AIR0012131448703 765.60 Simulator training airline tickets cancelled.3510-49 STEVEN L ADAMS HELICOPTER OUT OF COUNTY TRAVEL REGULAR BUSINESS 06/01/2017 AMERICAN AIR0012131448702 765.60 Simulator training airline tickets cancelled.3548-9 STEVEN L ADAMS HELICOPTER BOOKS PUBLICATIONS AND SUBSCRIPTIONS 07/16/2017 COMPLETE FLIGHT 75.00 Pilot record keeping subscription for Hel Ops.3536-5 KAREN WOOD EMS CLOTHING AND UNIFORM PURCHASES 06/30/2017 OLD NAVY ON-LINE 55.12Maternity uniform for EMS employee.3542-5 KAREN WOOD EMS CLOTHING AND UNIFORM PURCHASES 07/07/2017 OLD NAVY ON-LINE -3.12 Credit for tax on maternity unform.3546-11 KAREN WOOD EMS POSTAGE FREIGHT AND UPS 07/13/2017 SINCLAIR AND RUSH 191.84 FREIGHT3546-12 KAREN WOOD EMS POSTAGE FREIGHT AND UPS 07/14/2017 ULINE *SHIP SUPPLIES 74.41 FREIGHT3534-9 MARIA C. FRANCO EMS OUT OF COUNTY TRAVEL REGULAR BUSINESS 06/29/2017 CARIBE ROYALE RESORT SUT 447.00 Hotel for Ashley Millot and Jessica Ingalls Clinco3561-12 RANDALL FRANKLIN EMS GAS SERVICE 07/25/2017 GRILL AND FILL INC 62.00 Gas for stations3563-28 RANDALL FRANKLIN EMS POSTAGE FREIGHT AND UPS 07/27/2017 PUBLIX #811 49.00 POSTAGE STAMPS3564-54 RANDALL FRANKLIN EMS OTHER OPERATING SUPPLIES 07/28/2017 LOWES #02261* 386.10 FR 18-CU FT TM FFTR1814TW(3545-4 KYRA LYNCH DOMESTIC ANIMAL SERV CANINE SUPPLIES 07/12/2017 PET SUPERMARKET #214 59.41 Food for DAS cats3547-16 KYRA LYNCH DOMESTIC ANIMAL SERV CANINE SUPPLIES 07/14/2017 CHEWY.COM 163.55 Special Diet food for DAS cats3561-1 KYRA LYNCH DOMESTIC ANIMAL SERV CANINE SUPPLIES 07/25/2017 PETCO 1758 63517585 41.42 Kitten food for DAS animals3562-13 KYRA LYNCH DOMESTIC ANIMAL SERV MINOR OPERATING EQUIPMENT 07/26/2017 AMAZON MKTPLACE PMTS 148.99 Artificial turf used during Happy Tails filming3563-12 KYRA LYNCH DOMESTIC ANIMAL SERV CANINE SUPPLIES 07/26/2017 SUTHERLAND GENERAL S 16.99 Food for livestock at DAS3553-7 DARCY ANDRADE DOM ANML SVS DONTNS VETERINARIAN FEES COMPREHENSIVE CARE 07/21/2017 ANIMAL SPEC HOSPITAL FL 1,950.67 emergency medical care for DAS animal3534-28 DAWN WHELAN SOCIAL SERV ADMIN STORAGE CONTRACTOR 06/29/2017 CUBESMART 459 516.00 STORE CHS PROGRAM MATERIALS3544-27 JARED DELRE LIBRARY ADMIN OTHER MISCELLANEOUS SERVICES 07/11/2017 AMAZON MKTPLACE PMTS 8.99 Maintain Library operations and services3547-48 JARED DELRE LIBRARY ADMIN OTHER MISCELLANEOUS SERVICES 07/15/2017 AMAZON MKTPLACE PMTS 17.98 Maintain Library operations and services3547-49 JARED DELRE LIBRARY ADMIN MINOR OPERATING EQUIPMENT 07/15/2017 AMAZON MKTPLACE PMTS 119.99 Maintain Library operations and services3555-4 JARED DELRE LIBRARY ADMIN COMPUTER SOFTWARE 07/24/2017 CBI*CLEVERBRIDGE INC 336.00 Purchase IT equipment to provide service to public3542-12 KIM SPINA LIBRARY ADMIN OTHER OPERATING SUPPLIES 07/09/2017MICHAELS STORES 1198 15.37 Purchase to enhance quality of Youth Lib. Prog.3539-6 KIM SPINA LIBRARY HEADQUARTER OTHER OPERATING SUPPLIES 07/05/2017 PAYPAL *THOUSANDOAK 160.00 Purchase Library materials for public use3539-7 KIM SPINA LIBRARY HEADQUARTER OTHER OPERATING SUPPLIES 07/05/2017 WM SUPERCENTER #5391 70.53 Purchase to enhance appeal of Children Lib. Prog.3546-22 KIM SPINA LIBRARY HEADQUARTER OTHER OPERATING SUPPLIES 07/13/2017 WM SUPERCENTER #5391 38.26 Purchase to enhance quality of Youth Lib. Prog3548-7 KIM SPINA LIBRARY HEADQUARTER OTHER OPERATING SUPPLIES 07/16/2017 TUESDAY MORNING # 0895 22.49 Purchase to enhance quality of Youth Lib. Prog.3550-15 KIM SPINA LIBRARY HEADQUARTER OTHER OPERATING SUPPLIES 07/18/2017 TARGET 00008995 15.00 Purchase to enhance appeal of children Lib. Prog.3550-5 GARY STAGG NCRP FITNESS CENTER RENT TEMPORARY STORAGE 07/17/2017 SS STORAGE - NAPLES 179.00 storage for sports/athletic equipment3546-10 CYNTHIA PIPER BEACH & WATER PK OP OTHER TRAINING EDUCATIONAL EXPENSES 07/13/2017 FGCU CONTINUING EDUCATN -495.00 employee canceled class reference 3335-103534-30 HARRY SELLS GOLDEN GATE BEAU OTHER OPERATING SUPPLIES 06/28/2017THE HOME DEPOT #6348 7.68 9V 2PACK BATTERIES FOR IRRIGATION TESTING3538-11 HARRY SELLS RADIO ROAD BEAU SPRINKLER SYSTEM MAINTENANCE 07/03/2017 THE INVERTER STORE 169.00 Irrigation controller inverter for Radio Rd MSTU3484-26 HARRY SELLS LELY GOLF EST BEAUT OTHER OPERATING SUPPLIES 05/03/2017 GRAYBAR ELECTRIC COMPANY 561.30 Test LED Street Light Retrofit for Lely MSTU3510-35 HARRY SELLS LELY GOLF EST BEAUT OTHER OPERATING SUPPLIES 06/02/2017 GRAYBAR ELECTRIC COMPANY -100.00 Credit for Freight charge for LED Street LightPCard export 8.15.17.XLSXPage 216.J.2.bPacket Pg. 83Attachment: PCard export 8.15.17 (3421 : 273 Report) Bat-Trx Cardholder Trx C.Ctr Desc Actual Exp.Type Desc Trx Dt Merch Name Amt Purpose3552-21 DIANE LYNCH LANDSCAPE OP PRINTING AND OR BINDING OUTSIDE VENDORS 07/20/2017 PAYPAL *PRESSTIGEPR 35.00 Bus cards for K Chachere for public use3545-19 CHRISTINE ARNOLD TRANS ENGINEERING OTHER OPERATING SUPPLIES 07/13/2017 WALMART.COM 8009666546 29.57 CELL PHONE COVER TO PROTECT INVESTMENT OF PHONE3546-24 CHRISTINE ARNOLD TRANS ENGINEERING OTHER OPERATING SUPPLIES 07/13/2017 HOLMESCUSTOMPRODUCT 25.04 STAMP TO BE ABLE TO SEAL AS PROFESSIONAL ENGINEER3549-19 CHRISTINE ARNOLD TRANS ENGINEERING Sales Tax Paid 07/17/2017 HOLMESCUSTOMPRODUCT -1.14 STAMP TO BE ABLE TO SEAL AS PROFESSIONAL ENGINEER3544-31 MELISSA HENNIG CONSERV LAND MAINT COPYING CHARGES 07/10/2017 PANTHER PRINTING 104.50 inv 107010, rack cards for marketing preserves3550-30 MELISSA HENNIG CONSERV LAND MAINT CELLULAR TELEPHONE 07/18/2017 MOULTRIE MOBILE 3.67 camera modem monthly subscription for preserves3541-36 MELISSA HENNIG PEYTON PRESERV COPYING CHARGES 07/07/2017 PANTHER PRINTING 205.20 inv 106988, Nancy Payton Preserve brochure3551-25 MELISSA HENNIG RAIL HEAD PRESERVE MINOR OPERATING EQUIPMENT 07/18/2017 THE HOME DEPOT #6348 57.32 fence posts, staples, wire3535-4 LISA JACOB WATER OPERATION ADM OFFICE SUPPLIES GENERAL 06/30/2017 ADOBE *ACROPRO SUBS 179.88 Renewal of 2 users for Adobe Acrobat Pro3533-23 MARION BOLICK WATER OPERATION ADM OTHER OPERATING SUPPLIES 06/27/2017 THE HOME DEPOT #0280 266.70 Tables/Chairs for meetings3534-20 MARION BOLICK WATER OPERATION ADM OTHER OPERATING SUPPLIES 06/28/2017 THE HOME DEPOT #0280 50.40 Blacktop patch for sidewalk3495-8 LISA JACOB ROW BEAUTIFICATION OFFICE SUPPLIES GENERAL 05/16/2017 BEST BUY MHT 00005249 -1,153.97 Refund of TV purchase - original tran 3482-13534-21 MARION BOLICK ROW BEAUT FIELD RENT EQUIPMENT 06/28/2017 THE HOME DEPOT #0280 250.00 E-DEP for equipment rental3535-26 MARION BOLICK ROW BEAUT FIELD RENT EQUIPMENT 06/29/2017 THE HOME DEPOT #0280 -0.30 Refund on Equipment rental Trnx 3534-213562-8 DEBRA BRUEGGEMAN AIRPORT AUTH ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/26/2017 LOEWS HOTELS 364.50 Professional Dev-FAC Conf- Hotel Stay3532-25 GURSEL GEORGE YILMAZ PUD ADMINISTRATION OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/27/2017 HOTELBOOKINGSERVFEE 7.99 canceled with xibuy 3551-26 7/20/17 charged in err3533-33 GURSEL GEORGE YILMAZ PUD ADMINISTRATION OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/28/2017 PRICELINE*HOTEL ROOMS 583.18 canceled with xibuy 3552-19 7/21/17 charged in err3549-34 GURSEL GEORGE YILMAZ PUD ADMINISTRATION DUES AND MEMBERSHIPS 07/17/2017 NATIONAL REGISTRY OF ENVI 95.00 Environmental Professional membership G Yilmaz3551-26 GURSEL GEORGE YILMAZ PUD ADMINISTRATION OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/19/2017 RESERVATION COUNTER LLC -7.99 Cancels xi-buy 3532-5 6/285/17 charged in error3551-27 GURSEL GEORGE YILMAZ PUD ADMINISTRATION OTHER TRAINING EDUCATIONAL EXPENSES 07/19/2017 WPY*FLORIDA SECTION ASCE 50.00 Amer Soc Civil Enginners Conf Tour Orlando GYilmaz3552-19 GURSEL GEORGE YILMAZ PUD ADMINISTRATION OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/20/2017 PLN*HOTEL-BOOK-ONLINE -583.18 Cancels xi-buy 3533-33 6/29/17 charged in error3553-58 GURSEL GEORGE YILMAZ PUD ADMINISTRATION OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/21/2017 MARRIOTT ORLANDO WORLD 389.12 Amer Society Civil Engineers Conf Orlando GYilmaz3554-4 GURSEL GEORGE YILMAZ PUD ADMINISTRATION OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/23/2017 MARRIOTT ORLANDO WORLD -6.26 Tax credit for for xi-buy 3553-58 7/23/173553-36 DONNA BERGERON DISTRIBUTION OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/22/2017 SPRINGHILL SUITES SANF 479.60 FWPCOA water dist. course/exam R Luna C Fowell3534-5 DIANE WILLIAMS JUDGE GENTILE OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/28/2017 HYATT REGENCY PIER 66 372.00 Soumastre hotel3554-15 DIANE WILLIAMS COURTROOM OP & MAINT OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/21/2017 RENAISSANCE WORLD GOLF 33.94 Herrera food incorrectly charged with 3565-23554-10 DIANE WILLIAMS PAROLE AND PROBATION OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/21/2017 RENAISSANCE WORLD GOLF 345.00 Herrera hotel3554-16 DIANE WILLIAMS PAROLE AND PROBATION OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/21/2017 RENAISSANCE WORLD GOLF 345.00 Torres hotel3554-17 DIANE WILLIAMS PAROLE AND PROBATION OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/21/2017 RENAISSANCE WORLD GOLF 460.00 Nichols hotel3554-18 DIANE WILLIAMS PAROLE AND PROBATION OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/21/2017 RENAISSANCE WORLD GOLF 345.00 Hornbeck hotel3553-8 DIANE WILLIAMS JUDGE McGARITY OTHER OPERATING SUPPLIES 07/20/2017 STAPLS7179347270000001 116.99 compact refrigerator3535-13 BARBETTA HUTCHINSON SOCIAL SERV ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 06/30/2017 EB BILL MREXCEL JELEN 1,200.00 DEVELOP STAFF KNOWLEDGE3553-44 CAREY HUNT LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL 07/22/2017 AMAZON.COM 59.17 Purchase Library materials for public use3551-19 DAWN WHELAN HOUSING GRANTS OTHER OPERATING SUPPLIES 07/19/2017 PAYPAL *FLORIDAASSO 50.00 DEVELOP STAFF KNOWLEDGE AND PERSONAL ENRICHMENT3561-14 DIANE LYNCH TRANSP MAINT R&B LEGAL ADVERTISING 07/25/2017 NAPLES DAILY NEWS 68.42 To invite public to submit to bid on irrigation3497-23 GABRIELLE GONZALEZ MPO GRANTS OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/18/2017 WALDORF ASTORIA BOCA R 185.32 Travel to attend MPOAC meeting3561-8 MELISSA HENNIG CONSERV LAND MAINT OTHER OPERATING SUPPLIES 07/25/2017 WALMART.COM 35.91 batteries for remote camera modem for preserves3547-46 YVONNE MORRIS UNIVERSITY EXT OTHER OPERATING SUPPLIES 07/14/2017 WAL-MART #5055 15.30 Items for etiquitte class3547-45 YVONNE MORRIS UNIVERSITY EXT OTHER OPERATING SUPPLIES 07/15/2017 WM SUPERCENTER #5391 15.00 Items for appreciation dinner3550-20 YVONNE MORRIS UNIVERSITY EXT OTHER OPERATING SUPPLIES 07/17/2017 HOBBY-LOBBY #736 103.60 Items for appreciation dinner25,890.823021-29 CLAUDIA CIANFERO TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 02/18/2016 ATR ATRR10 Z 12266748 7.86 Beverage & Snack Boston Globe Travel Show Claudia3444-11 DEBRA DEBENEDETTO TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/24/2017 SMARTNFINAL44511004454 107.92 This charge is under dispute for fraud3462-9 DEBRA DEBENEDETTO TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/11/2017 REMOVE FRAUD CHARGE RETS -107.92 Fraud Charge3535-11 DEBRA DEBENEDETTO TDC ADV AND PRO LEGAL ADVERTISING 07/01/2017 LINKEDIN-330*3861064 184.00 Linkedin Ad-promoting Collier County3544-5 DEBRA DEBENEDETTO TDC ADV AND PRO LEGAL ADVERTISING 07/11/2017 LINKEDIN-331*4779294 134.50 Linkedin Ad-promoting Collier County3505-2 JACK WERT TDC ADV AND PRO COMPUTER SOFTWARE 05/27/2017 ADOBE *ACROPRO SUBS 14.99 Acrobat-assist staff accomplishing their job task3552-8 JACK WERT TDC ADV AND PRO OTHER CONTRACTUAL SERVICES 07/20/2017CTC*CONSTANTCONTACT.COM 42.75 Professional organization promoting Collier County3420-20 JONELL MODYS TDC ADV AND PRO COMPUTER SOFTWARE 03/03/2017 ADOBE *PHOTOGPHY PLAN 9.99 Editing photography for Social/digital media use3538-2 JONELL MODYS TDC ADV AND PRO COMPUTER SOFTWARE 07/03/2017 ADOBE *PHOTOGPHY PLAN 9.99 Adobe-program to assist staff perform their duties3534-24 LESLIE BYRON "BUZZY" FORD TDC ADV AND PRO COMPUTER SOFTWARE 06/29/2017 DROPBOX*H5RF5K48CFDZ 99.00 1 yr subscription-assist staff-perform their dutie3004-9 CLAUDIA CIANFERO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 01/30/2016 EMBASSY STARBUCK CAFE 7.36 Snacks and Beverages FL Huddle Claudia3014-7 CLAUDIA CIANFERO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 02/04/2016 KIOSKS ATLANTA #87 2.70 Beverage NTA Travel Show Claudia3022-39 CLAUDIA CIANFERO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 02/18/2016 FT. MYERS 0072A 11.33 Beverage & Snack Boston Globe Travel Show Claudia3404-9 CLAUDIA CIANFERO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 02/18/2017 96944 - SW FLORIDA INT'L 55.00 Parking Fee RSW Boston Globe Trvael show3417-12 CLAUDIA CIANFERO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 02/23/2017 LAN AIRLINE 045TQU 79.70 Flight Travel Business Network Tradeshow3417-13 CLAUDIA CIANFEROTDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 02/28/2017 FOREIGN CURRENCY FEE 0.06 Fee batch 3417-143417-14 CLAUDIA CIANFERO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 02/28/2017 UBER BV 5.87 Taxi Anato tradeshow3417-15 CLAUDIA CIANFEROTDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 02/28/2017 FOREIGN CURRENCY FEE 0.09 Fee batch 3417-63417-16 CLAUDIA CIANFERO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 02/28/2017 UBER BV 8.81 Taxi Anato tradeshow3419-15 CLAUDIA CIANFEROTDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/02/2017 FOREIGN CURRENCY FEE 0.04 Fee batch 3419-163419-16 CLAUDIA CIANFERO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/02/2017 UBER BV 3.78 Taxi Anato tradeshow3420-11 CLAUDIA CIANFEROTDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/02/2017 FOREIGN CURRENCY FEE 11.31 Fee batch 3420-123420-9 CLAUDIA CIANFERO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/02/2017 FOREIGN CURRENCY FEE 9.50 fee batch 3420-93420-13 CLAUDIA CIANFEROTDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/03/2017 FOREIGN CURRENCY FEE 0.09 Fee batch 3420-143420-16 CLAUDIA CIANFERO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/04/2017 UBER BV 4.97 Taxi Anato tradeshow3420-18 CLAUDIA CIANFERO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/04/2017 UBER BV 4.09 Taxi Anato tradeshow3421-2 CLAUDIA CIANFERO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/04/2017 FOREIGN CURRENCY FEE 5.60 Fee batch 3421-33421-4 CLAUDIA CIANFERO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/04/2017 FOREIGN CURRENCY FEE 5.33 Fee batch 3421-53421-6 CLAUDIA CIANFERO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/04/2017 FOREIGN CURRENCY FEE 1.95 Fee batch 3421-7County P-Cards Pending ApprovalPCard export 8.15.17.XLSXPage 316.J.2.bPacket Pg. 84Attachment: PCard export 8.15.17 (3421 : 273 Report) Bat-Trx Cardholder Trx C.Ctr Desc Actual Exp.Type Desc Trx Dt Merch Name Amt Purpose3421-7 CLAUDIA CIANFERO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 03/04/2017 GAIRA CAFE 194.78 Closing night dinner with clients3421-8 CLAUDIA CIANFERO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/04/2017 96944 - SW FLORIDA INT'L 60.00 Parking Fee SWFL Airport3443-14 CLAUDIA CIANFERO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 03/22/2017 JIMMY P'S BUTCHER SHOP 36.88 Lunch with Cathy C. Inn on 5th discuss IPW event3484-7 CLAUDIA CIANFERO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/03/2017 THE GATES HOTEL SOUTH BCH 210.81 To attend TUI FAM final dinner3486-10 CLAUDIA CIANFERO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 05/05/2017 HILTON HOTELS 166.00 Charges for luggage &housekeeping for Willy Fam3487-1 CLAUDIA CIANFERO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/05/2017 RIVERWALK FISH & ALE 24.98 Lost receipt reinburse attached3516-32 CLAUDIA CIANFERO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/09/2017 MARRIOTT JW WASH DC 1,836.57 Room charges while at IPWShow promoting Collier3521-7 CLAUDIA CIANFERO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/15/2017 EMBASSY SUITES AIRPORT 213.50 Hotel-Jet Blue training-promoting Collier County3522-36 CLAUDIA CIANFERO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/17/2017 HILTON DIPLOMAT RESORT 183.15 Hotel-Governor's Conference-promoting Collier Coun3524-7 CLAUDIA CIANFERO TDC TOURISM PROMO REGISTRATION FEES 06/19/2017 VISIT FLORIDA SERVICE CEN 359.00 Registration-FL Governor's Conf-promoting Collier3544-6 CLAUDIA CIANFERO TDC TOURISM PROMO REGISTRATION FEES 07/11/2017 IN *LA CITA DE LAS AMERIC 500.00 Registration-K Barrett-promote our brand visitors3545-3 CLAUDIA CIANFERO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/11/2017 DELTA AIR 0062389569079 439.40 Airfare Promoting Collier County3549-5 CLAUDIA CIANFERO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 07/17/2017 PAYPAL *ED 300.17 VG Translation-promoting Collier County3418-7 DEBRA DEBENEDETTO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 02/28/2017 BRUNO SEAFOOD 361.26 NC Sales Mission dinner with clients CITE Show3474-19 DEBRA DEBENEDETTO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/20/2017 COCO PAZZO 92.70 Dinner With Elizabeth Bowman Helms Briscoe Planner3492-15 DEBRA DEBENEDETTO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 05/12/2017 FOREIGN CURRENCY FEE 1.05 Fee Batch 3492-163524-6 DEBRA DEBENEDETTO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 06/18/2017 YABBA ISLAND GRILL 269.60 Dinner-promoting our Brand to Visitors in Collier3532-6 DEBRA DEBENEDETTO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 06/27/2017 DOLPHIN NAPLES 250.00 IBTM FAM-promoting Collier County3533-12 DEBRA DEBENEDETTO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/27/2017DELTA AIR 0062387959587 411.35 Airfare-Connect Marketpla Promoting Collier County3536-3 DEBRA DEBENEDETTO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/01/2017CARIBBEAN AI0106241174359 188.10CMITE airfare-promoting Collier County3536-4 DEBRA DEBENEDETTO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/01/2017SPIRIT AIRL 4870153946302 212.14 CMITE airfare-promoting Collier County3549-4 DEBRA DEBENEDETTO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/16/2017 THE BREAKERS HOTEL 203.41 Hotel-FSAE-promoting Collier County3553-17 DEBRA DEBENEDETTO TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/21/2017 HILTON DIPLOMAT RESORT 183.15 Hotel deposit-Governor's Conf-promoting Collier Cn3561-3 DEBRA DEBENEDETTO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 07/25/2017 IN *COVEY COMMUNICATIONS 95.00 Directory/website-promoting Collier County3562-10 DEBRA DEBENEDETTO TDC TOURISM PROMO MARKETING AND PROMOTIONAL 07/26/2017 DOLPHIN NAPLES 90.00 Transportation C Marble-promote Collier County3535-35 EDWARD CAUM TDC TOURISM PROMO MARKETING AND PROMOTIONAL 06/30/2017 PARADISE COAST TV LLC 2,500.00 Pickleball-prof organzation promoting Collier Cnty3550-21 EDWARD CAUM TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/17/2017 PGA NATIONAL RESORT & SPA 155.00 Hotel-Assoc of Sports-promote Collier County3403-9 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 02/15/2017 ARIA STARBUCKS 4.27 Breakfast3423-12 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/07/2017 FOREIGN CURRENCY FEE 0.27 Foreign Currency Fee for Taxi fare @ ITB Germany3423-13 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/07/2017 TAXIBETRIEB SODE GBR 26.51 Taxi @ ITB in Germany3424-10 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/08/2017 IZ *MAP BERLIN SER 21.15 Taxi @ ITB in Germany3424-9 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/08/2017 FOREIGN CURRENCY FEE 0.21 Foreign Currency Fee for Taxi fare @ ITB Germany3425-11 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/09/2017 FOREIGN CURRENCY FEE 0.13 Foreign Currency Fee for Taxi fare @ ITB Germany3425-12 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/09/2017 IZ *SCHILDKROTEN T 12.74 Taxi @ ITB in Germany3425-13 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/09/2017 FOREIGN CURRENCY FEE 0.11 Foreign Currency Fee for Taxi @ ITB Germany3425-14 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/09/2017 IZ *FARSHAD ALAMUT 10.62 Taxi @ ITB Germany3426-62 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/10/2017 FOREIGN CURRENCY FEE 0.29 Foreign Currency Fee for Dinner @ ITB Germany3426-65 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/10/2017 UNIKAT TAXI GMBH 12.84 Taxi @ ITB Germany3426-66 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/10/2017 FOREIGN CURRENCY FEE 0.13 Foreign Currency Fee for Taxi @ ITB Germany3426-64 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/11/2017 FOREIGN CURRENCY FEE 0.13 Foreign Currency Fee for Dinner @ ITB Germany3427-4 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/12/2017 FOREIGN CURRENCY FEE 0.27 Foreign Currency Fee for Taxi @ ITB Germany3427-5 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/12/2017 IZ *COMPLEX TAXI G 26.75 Taxi @ ITB Germany3436-14 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/20/2017MERCHANTS 100.86 Business dinner3451-12 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/28/2017 SQ *GOSQ.COM TEFERA 23.78 Taxi from hotel to airport3452-4 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/28/2017 TAXI SVC WASHINGTON 8.96 Taxi from dinner to hotel3452-5 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/28/2017 RENAISSANCE DC DNTWN F 26.10 Lunch at Destination Capital Hill3453-18 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/29/2017 DC TAXI F838 41.77 Cab to airport3455-15 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/02/2017 FOREIGN CURRENCY FEE 0.47 Foreign exchange fee Batch 3455-163455-16 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/02/2017 GUARUCOOP 47.37Taxi from airport to hotel3455-17 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/02/2017 FOREIGN CURRENCY FEE 0.08 Foreign exchange fee Batch 3455-183455-18 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/02/2017 MC DONALDS ALS 7.73 Lunch during WTM Latin Tradeshow3456-11 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/03/2017 FOREIGN CURRENCY FEE 0.06 Foreign exchange fee Batch 3456-113456-12 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/03/2017 MC DONALDS ALS 6.39 Lunch during WTM Latin Tradeshow3458-20 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/05/2017 FOREIGN CURRENCY FEE 0.13 Foreign exchange fee Batch 3458-213458-21 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/05/2017 9828 - GRSA EXPO CENTE 12.94 Lunch during WTM Latin Tradeshow3459-14 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/06/2017 FOREIGN CURRENCY FEE 0.27 Foreign exchange fee Batch 3459-153459-15 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/06/2017 JOSE BARROS DA SILVA 27.28 Taxi to airport from Convention Center WTM Latin3459-16 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/06/2017 FOREIGN CURRENCY FEE 7.01 Foreign exchange fee Batch 3459-173479-14 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/27/2017 MCDONALD'S M5479 OF FL 6.63 Dinner while attending UoF Tourism Summit3497-18 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/17/2017 FOREIGN CURRENCY FEE 0.60 Foreign Currency Fee-tradeshow-promoting Collier C3497-19 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/17/2017 AG. VIAG. READ*UNITED UVL 60.41 Travel Agency fee-Liz Pajak-promoting Collier Coun3497-20 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/17/2017 FOREIGN CURRENCY FEE 9.54 Foreign Currency Fee-tradeshow-promoting Collier C3497-21 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/17/2017 UNITED A IRLINES REG 953.86 Airfare for L Pajak-Promoting Collier County3511-5 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/04/2017 ALEXANDRIA UNIO 15.00 Taxi-IPW Conference-Promoting Collier County3513-15 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/06/2017 UBER US JUN06 QR3TV 7.10 Transportation-IPW Confer-promoting Collier County3514-29 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/06/2017 INTERCONTINENTAL HOTEL FB 170.30 Dinner-IPW Confernce-Promoting Collier County3514-27 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/07/2017 PP*REGGIETRANS 66.70 Transportation-FL CVB meeting-promoting Collier Co3514-28 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/07/2017 UBER TECHNOLOGIES INC 14.09 Transportation-IPW Conference-promoting Collier Cn3516-20 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/09/2017 ENTERPRISE RENT-A-CAR 36.79 Transportation-FL CVB meeting-promoting Collier Co3516-21 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/09/2017 96944 - SW FLORIDA INT'L 60.00 RSW parking-FL CVB meeting-promoting Collier CountPCard export 8.15.17.XLSXPage 416.J.2.bPacket Pg. 85Attachment: PCard export 8.15.17 (3421 : 273 Report) Bat-Trx Cardholder Trx C.Ctr Desc Actual Exp.Type Desc Trx Dt Merch Name Amt Purpose3518-10 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/10/2017 WYNDHAM GRAND CLEARWATER 423.00 Hotel-FL CVB Conf-promoting Collier County3519-44 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/13/2017 HILTON DIPLOMAT RESORT 183.15 Hotel deposit-Governor's Conf-promoting Collier Cn3523-3 JACK WERT TDC TOURISM PROMO MARKETING AND PROMOTIONAL 06/18/2017ENCIRCA DOMAIN NAME60.00 URL renewal-promoting Collier County3533-18 JACK WERT TDC TOURISM PROMO COMPUTER SOFTWARE 06/27/2017 ADOBE *ACROPRO SUBS 14.99 Adobe-program to assist staff perform their duties3539-4 JACK WERT TDC TOURISM PROMO OTHER CONTRACTUAL SERVICES 07/05/2017CTC*CONSTANTCONTACT.COM 68.00 Marketing software-used to promote Collier County3541-6 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/08/2017 FOREIGN CURRENCY FEE 0.28 Hotel_DMA Annual Meeting-promote Collier County3541-7 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/08/2017 UBER BV 27.90 Hotel-DMA Annual Meeting-promote Collier County3542-2 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/08/2017 FOREIGN CURRENCY FEE 0.20 Dinner-DMA Annual Meeting promoting Collier County3542-3 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/08/2017 HYATT REGENCY MTL LE CAFE 20.22 Dinner-DMA Annual Meeting promoting Collier County3542-4 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/08/2017 PASCHALS B 6.67 Breakfast-DMA Annual Meeting-promoting Collier Cnt3544-10 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/10/2017 FOREIGN CURRENCY FEE 3.86 Hotel-DMA Annual Meeting-promote Collier County3544-11 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/10/2017 HYATT REGENCY MTL FD 386.11 Hotel-DMA Annual Meeting-promote Collier County3547-13 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/14/2017 FOREIGN CURRENCY FEE 0.37 Uber-DMA Annual Meeting-promoting Collier County3547-14 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/14/2017 UBER BV 36.73 Uber-DMA Annual Meeting-promoting Collier County3548-1 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/14/2017 FOREIGN CURRENCY FEE 0.11 Lunch-DMA Annual Meeting promoting Collier County3548-2 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/14/2017 LESTERS DELI EXPRESS 11.27 Lunch-DMA Annual Meeting promoting Collier County3547-15 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/15/2017 96944 - SW FLORIDA INT'L 60.00 Parking-DMA Annual Meeting-promoting Collier Count3548-3 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/15/2017 FOREIGN CURRENCY FEE 8.09 Hotel-DMA Annual Meeting-promote Collier County3548-4 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/15/2017 LE WESTIN MONTREAL 808.62 Hotel-DMA Annual Meeting-promote Collier County3369-9 JONELL MODYS TDC TOURISM PROMO MARKETING AND PROMOTIONAL 01/17/2017 BB *REVS INSTITIUTE 17.00 Tour ticket for Eduardo Gomez, journalist3373-11 JONELL MODYS TDC TOURISM PROMO MARKETING AND PROMOTIONAL 01/20/2017 THE LOCAL LLC RESTAURANT 50.00 Dining gift card for travel writer Marc Smith3375-8 JONELL MODYS TDC TOURISM PROMO MARKETING AND PROMOTIONAL 01/23/2017 #60 OCEAN PRIME NAPLES 23.77 Beverages at meeting with travel writer S. Eddy3376-12 JONELL MODYS TDC TOURISM PROMO MARKETING AND PROMOTIONAL 01/23/2017 THE CLUB AT NAPLES BAY 35.52 Tip for complimentary dinner with S Eddy, writer3401-8 JONELL MODYS TDC TOURISM PROMO MARKETING AND PROMOTIONAL 02/13/2017 HYATT PLACE 229.00 Accomodations media rate Xi Lei Men's Uno China3402-12 JONELL MODYS TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 02/14/2017 DISNEY RESORTS-RESE 313.88 Deposit for hotel reservation3404-14 JONELL MODYS TDC TOURISM PROMO MARKETING AND PROMOTIONAL 02/16/2017 LEMON TREE INN 100.00 Accomodations at Media rate for writer Ed Condran3404-11 JONELL MODYS TDC TOURISM PROMO MARKETING AND PROMOTIONAL 02/17/2017 HYATT PLACE 229.00 Accomodations at Media rate for writer Pam Fischer3404-12 JONELL MODYS TDC TOURISM PROMO MARKETING AND PROMOTIONAL 02/18/2017 THE FRENCH 35.00 Tio for complimentary meal for Rd Condran-writer3404-13 JONELL MODYS TDC TOURISM PROMO MARKETING AND PROMOTIONAL 02/18/2017 OSTERIA TULIA 15.78 Beverage for writer Ed Condran3412-13 JONELL MODYS TDC TOURISM PROMO MARKETING AND PROMOTIONAL 02/22/2017 BARBATELLA 209.82 Dinner for writer Ed Condran3413-6 JONELL MODYS TDC TOURISM PROMO MARKETING AND PROMOTIONAL 02/22/2017 BONE HOOK BREWING COMPANY 53.00 Behind the scenes tour fee3414-10 JONELL MODYS TDC TOURISM PROMO MARKETING AND PROMOTIONAL 02/23/2017 MARRIOTT 33747 MARCO I 64.84 Dinner for Xi Lei Men's Uno China3415-12 JONELL MODYS TDC TOURISM PROMO MARKETING AND PROMOTIONAL 02/26/2017 PURE FLORIDA 26.00 Tip on complimentary fishing trip on retail value3424-7 JONELL MODYS TDC TOURISM PROMO MARKETING AND PROMOTIONAL 03/09/2017 NAPLES BEACH BREWERY 6.00 Beer sampling for McCool travel writers3425-8 JONELL MODYS TDC TOURISM PROMO MARKETING AND PROMOTIONAL 03/09/2017 #60 OCEAN PRIME NAPLES 45.01 Tip for dinner for McCool travel writers3426-71 JONELL MODYS TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/09/2017 MPI OF SOUTH FLORIDA 45.00 Global Meetings Industry Day even registration3434-30 JONELL MODYS TDC TOURISM PROMO MARKETING AND PROMOTIONAL 03/17/2017 PUBLIX SUPERMARKETS #1434 105.95 Visa gift for meal expenses for German travel writ3442-9 JONELL MODYS TDC TOURISM PROMO MARKETING AND PROMOTIONAL 03/22/2017 PINCHERS - NAPLES 95.51 Lunch-R Walker, Jounalist for EnRoute Magazine3444-15 JONELL MODYS TDC TOURISM PROMO MARKETING AND PROMOTIONAL 03/23/2017 HAVANA CAFE 40.41 Lunch-R Walker, Jounalist for EnRoute Magazine3459-8 JONELL MODYS TDC TOURISM PROMO MARKETING AND PROMOTIONAL 04/07/2017 THE FRENCH 394.57 Scott Eddy, travel writer-promoting Collier County3476-8 JONELL MODYS TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/23/2017 MARRIOTT 337N4 NY EAST 42.12 Dinner-Visit Florida-NYC/Boston Promote Collier Co3479-7 JONELL MODYS TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 04/26/2017 ZAROS BREAD BASKET 7.55 Breakfast-NYC/Boston-promoting Collier County3498-17 JONELL MODYS TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/19/2017 RIVIERA PALM SPRINGS FB 21.19 Dinner-PRSA Conference-promoting Collier County3498-18 JONELL MODYS TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/19/2017 AMERICAN AIR0010281836761 25.00 Baggage Fee-PRSA Conference-promoting Collier Cnty3498-19 JONELL MODYS TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/19/2017 COWBOW CIAO T430038210 22.58 Lunch-PRSA Conference-promoting Collier County3499-2 JONELL MODYS TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/20/2017 RIVIERA PALM SPRINGS FB 53.21 Dinner-PRSA Conference-promoting Collier County3499-3 JONELL MODYS TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/20/2017 RIVIERA PALM SPRINGS FB 18.75 Breakfast-PRSA Conference-promoting Collier County3499-4 JONELL MODYS TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/21/2017 RIVIERA PALM SPRINGS 220.56 Hotel-PRSA conference-promoting Collier County3499-5 JONELL MODYS TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/21/2017 SPENCERS RESTAURANT 227.39 Dinner-PRSA Conference-promoting Collier County3500-9 JONELL MODYS TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/22/2017 RIVIERA PALM SPRINGS 220.56 Hotel-PRSA conference-promoting Collier County3504-47 JONELL MODYS TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/25/2017 96944 - SW FLORIDA INT'L 60.00 Parking-PRSA COnference-promoting Collier County3504-45 JONELL MODYS TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/26/2017 RIVIERA PALM SPRINGS 882.24 Hotel-PRSA conference-promoting Collier County3510-16 JONELL MODYS TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/02/2017 AMERICAN AIR0010283155297 35.00 Luggasge fee-IPW Conference Promoting Collier Coun3510-17 JONELL MODYS TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/02/2017 AMERICAN AIR0010283155182 25.00 Luggasge fee-IPW Conference Promoting Collier Coun3511-11 JONELL MODYS TDC TOURISM PROMO COMPUTER SOFTWARE 06/03/2017 ADOBE *PHOTOGPHY PLAN 9.99 Photo Plan-editing Collier Cnty Photos for publish3516-34 JONELL MODYS TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/08/2017 JETBLUE 2792600199162 60.00 Baggage Fee-IPW Conference-promoting Collier Cnty3516-36 JONELL MODYS TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/08/2017 96944 - SW FLORIDA INT'L 60.00 Parking-IPW COnference-promoting Collier County3415-10 LESLIE BYRON "BUZZY" FORD TDC TOURISM PROMO MARKETING AND PROMOTIONAL 02/25/2017 HILTON PARADISE CAFE 59.73 Lunch for Alex Xi Men's Uno Magazine3415-9 LESLIE BYRON "BUZZY" FORD TDC TOURISM PROMO MARKETING AND PROMOTIONAL 02/25/2017 PUB AT NAPLES 45.83 Lunch for Alex Xi -Men's Uno Magazine3446-10 LESLIE BYRON "BUZZY" FORD TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/26/2017 HOMECOMING 55.41 Dinner during Social Media Conference3446-11 LESLIE BYRON "BUZZY" FORD TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/26/2017 DISNEY RESORTS-YACH 523.12 Hotel room during Social Media Conference3453-40 LESLIE BYRON "BUZZY" FORD TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/29/2017 DISNEY RESORTS-BEAC 127.66 Parking during Social Media Conference3453-41 LESLIE BYRON "BUZZY" FORD TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/29/2017 CAPTAIN S GRILLE 37.35 Lunch during Social Media Conference3480-32 LESLIE BYRON "BUZZY" FORD TDC TOURISM PROMO MARKETING AND PROMOTIONAL 04/28/2017 PUBLIX #410 54.95 Visiting journalist T. Raiford-promote Collier Cou3499-12 LESLIE BYRON "BUZZY" FORD TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/20/2017 PSP TAXI 159 20.33 Transportation-attend confernce promoting Collier3501-31 LESLIE BYRON "BUZZY" FORD TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL05/20/2017 FARMERS MARKET12200705 20.43 Lunch-PRSA conference promoting Collier County3502-19 LESLIE BYRON "BUZZY" FORD TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/22/2017 COPLEY'S 70.03 Dinner-PRSA conference-promoting Collier County3503-33 LESLIE BYRON "BUZZY" FORD TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/24/2017 RIVIERA PALM SPRINGS FB 28.76 Lunch-PRSA conference promoting Collier County3503-32 LESLIE BYRON "BUZZY" FORD TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/25/2017 DALLAS FT. WORTH AIRPORT 20.45Lunch-PRSA conference promoting Collier County3504-7 LESLIE BYRON "BUZZY" FORD TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL05/25/2017 AMERICAN AIR0010282436837 25.00Baggage fee-PRSA confernce-promoting Collier CountPCard export 8.15.17.XLSXPage 516.J.2.bPacket Pg. 86Attachment: PCard export 8.15.17 (3421 : 273 Report) Bat-Trx Cardholder Trx C.Ctr Desc Actual Exp.Type Desc Trx Dt Merch Name Amt Purpose3504-8 LESLIE BYRON "BUZZY" FORD TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/25/2017 STARBUCKS PSP 32011504 9.23 Breakfast-PRSA Conference-promoting Collier County3520-23 LESLIE BYRON "BUZZY" FORD TDC TOURISM PROMO MARKETING AND PROMOTIONAL 06/14/2017 EB GET READY TO INNOV 22.09 "Innovate" event-promoting Cillier County3528-53 LESLIE BYRON "BUZZY" FORD TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/23/2017 CPA - PARKING 64.00 PRSA parking-promoting Collier County3535-29 LESLIE BYRON "BUZZY" FORD TDC TOURISM PROMO MARKETING AND PROMOTIONAL 06/30/2017 FACEBK C4GBBCS362 77.45 Facebook post promoting Collier County3535-30 LESLIE BYRON "BUZZY" FORD TDC TOURISM PROMO MARKETING AND PROMOTIONAL 06/30/2017 FACEBK G4GBBCS362 471.53 Facebook post promoting Collier County3537-7 LESLIE BYRON "BUZZY" FORD TDC TOURISM PROMO MARKETING AND PROMOTIONAL 07/03/2017 SNAP GEOFILTERS 121.32 Geofilters-promoting Collier County3537-8 LESLIE BYRON "BUZZY" FORD TDC TOURISM PROMO MARKETING AND PROMOTIONAL 07/03/2017 SNAP GEOFILTERS 420.94 Geofilters-promoting Collier County3537-9 LESLIE BYRON "BUZZY" FORD TDC TOURISM PROMO MARKETING AND PROMOTIONAL 07/03/2017 SNAP GEOFILTERS 116.64 Geofilters-promoting Collier County3552-17 LESLIE BYRON "BUZZY" FORD TDC TOURISM PROMO MARKETING AND PROMOTIONAL 07/20/2017 FACEBK 9SFVBCW362 15.35 Facebook ad-promoting Collier County3552-28 LESLIE BYRON "BUZZY" FORD TDC TOURISM PROMO MARKETING AND PROMOTIONAL 07/20/2017 FACEBK 7SFVBCW362 734.68 Facebook ad-promoting Collier County3240-10 MAGGIE MCCARTY TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 09/14/2016 STARBUCKS T3 13.65 Meal3240-9 MAGGIE MCCARTY TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 09/14/2016 FOREIGN CURRENCY FEE 0.14 Currency exchange fee3324-14 MAGGIE MCCARTY TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 12/03/2016 FOREIGN CURRENCY FEE 0.06 Foreign currency fee3324-15 MAGGIE MCCARTY TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 12/03/2016 STARBUCKS 5.99 Meal @ Focus 20163466-7 MAGGIE MCCARTY TDC TOURISM PROMO MARKETING AND PROMOTIONAL 04/13/2017 FOREIGN CURRENCY FEE 10.03 Foreign currency fee on #3466-83446-8 MICHAEL OBYC TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/26/2017 FIRESTONE PUBLIC HOUSE 40.95 Dinner at NASC Sports Tradeshow for future events3446-9 MICHAEL OBYC TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/26/2017 GOLDBERGS - 88 15.61 Breakfast @NASC Sports Tradeshow for future events3451-5 MICHAEL OBYC TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/27/2017 RESIDENCE INN DOWNTOWN 16.18 Dinnner @ NASC Sports Tradeshow future events3451-6 MICHAEL OBYC TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/27/2017 SHERATON GRAND DINING 24.89 Breakfast @NASC Sports Tradeshow for future events3452-16 MICHAEL OBYC TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/28/2017 SHERATON GRAND DINING 18.67 Breakfast @NASC Sports Tradeshow for future events3453-31 MICHAEL OBYC TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/30/2017 RESIDENCE INN DOWNTOWN 16.18 Dinnner @ NASC Sports Tradeshow future events3454-16 MICHAEL OBYC TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/30/2017 SHERATON GRAND DINING 24.89 Breakfast @NASC Sports Tradeshow for future events3454-11 MICHAEL OBYC TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/31/2017 ATLMARKET ST2681 5.79 Dinner at NASC Sports Tradeshow for future events3454-12 MICHAEL OBYC TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/31/2017UBER TECHNOLOGIES INC 14.94 Ground transportatoion @ NASC Sports Tradeshow3454-13 MICHAEL OBYC TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/31/2017 SQ *KELLY'S PLACE INC. 3.23 Bottled water-ASC Sports Tradeshow for future even3454-14 MICHAEL OBYC TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/31/2017 SMF PEETS TMP A 12.48 Lunch expense-NASC tradeshow for future events3454-15 MICHAEL OBYC TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/31/2017 DELTA AIR BAGGAGE FEE 25.00 Baggage fee @ NASC tradeshow for future events3454-17 MICHAEL OBYC TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/31/2017 SHERATON GRAND DINING 18.67 Breakfast @NASC Sports Tradeshow for future events3481-6 MICHAEL OBYC TDC TOURISM PROMO MARKETING AND PROMOTIONAL 04/28/2017 DOCK AT CRAYTON COVE 189.19 Powerboat Nationals Site Visit-Pormote Collier Cou3504-1 MICHAEL OBYC TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/26/2017 JUPITER BEACH RESORT F&B 24.55 Breakfast-FSF Conference-promoting Collier County3504-2 MICHAEL OBYC TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/26/2017 SHELL OIL 12482480006 18.32 Fuel-rental car-FSF Conference-promoting Collier C3504-26 MICHAEL OBYC TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/26/2017 JUPITER BEACH RESORT 278.00 Hotel-2017 FSF Sports Summit-promoting Collier Cou3504-3 MICHAEL OBYC TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/26/2017 MARATHON PETRO 23.38 Fuel-rental car-FSF Conference-promoting Collier C3504-4 MICHAEL OBYC TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/26/2017 NATIONAL CAR RENTAL 118.53 Rental car-FSF Conference-promoting Collier County3513-26 MICHAEL OBYC TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/05/2017 NATIONAL CAR TOLLS 16.94 Tolss-FSF Conference-promoting Collier County3550-12 MICHAEL OBYC TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/17/2017 DELTA AIR 0062390219034 919.60 Airfare-Sports Confnce-promoting Collier County3550-13 MICHAEL OBYC TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/17/2017 DELTA AIR 0062390961502 505.60 Airfare-Sports Confnce-promoting Collier County3415-7 MICHELLE PIRRE TDC TOURISM PROMO MARKETING AND PROMOTIONAL 02/25/2017 HILTON PARADISE CAFE 26.81 Lunch-Jim Gliona-Hilton following Instragram shoot3418-24 MICHELLE PIRRE TDC TOURISM PROMO MARKETING AND PROMOTIONAL 03/01/2017 GO PLATINUM TRANSPORTATIO 61.25 Transportation for PR site visit Xei Li, editor3424-24 MICHELLE PIRRE TDC TOURISM PROMO MARKETING AND PROMOTIONAL 03/08/2017 ALLIANT ENERGY CENTER 1 25.85 Brochure distribution at Canoecopia Charles Wright3433-18 MICHELLE PIRRE TDC TOURISM PROMO MARKETING AND PROMOTIONAL 03/15/2017 AGENT FEE 8900702055075 35.00 Agent fee D Balogun - non employee travel3433-19 MICHELLE PIRRE TDC TOURISM PROMO MARKETING AND PROMOTIONAL 03/15/2017 AGENT FEE 8900702055076 35.00 Agent fee W Cannon - non employee travel3434-15 MICHELLE PIRRE TDC TOURISM PROMO MARKETING AND PROMOTIONAL 03/18/2017 SQ *AQUA GRAPHICS 25.95 Meeting mini screen repair3444-40 MICHELLE PIRRE TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 03/24/2017 GO PLATINUM TRANSPORTATIO 61.25 Airport transfer for IPEC Debi DeBenedetto3478-29 MICHELLE PIRRE TDC TOURISM PROMO MARKETING AND PROMOTIONAL 04/25/2017 PLATINUM DRY CLEANERS 49.98 Tablecloth for tradeshows promoting Collier County3484-22 MICHELLE PIRRE TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/03/2017 PARKSHORE GRILL 45.52 Dinner-LGBTA Annual Conference-promote Collier Cou3484-23 MICHELLE PIRRE TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/03/2017 PARKSHORE GRILL 21.53 Lunch-LGBTA Annual Conference-Promote Collier Coun3485-23 MICHELLE PIRRE TDC TOURISM PROMO MARKETING AND PROMOTIONAL 05/04/2017 GO PLATINUM TRANSPORTATIO 478.75 Willy FAM-transportation-promoting Collier County3486-33 MICHELLE PIRRE TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/05/2017 BELLA BRAVA 25.50 Dinner-LGBTA Annual Conference-promote Collier Cou3487-10 MICHELLE PIRRE TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/06/2017 96944 - SW FLORIDA INT'L 44.00 Parking-LGBTA Annual Conference-promote Collier Co3487-11 MICHELLE PIRRE TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/06/2017 NATIONAL CAR RENTAL 171.30 Rental car-LGBTA Conference-promte Collier County3486-32 MICHELLE PIRRE TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/07/2017 BURGER KING #9485 7.37 Lunch-LGBTA Annual Conference-Promote Collier Coun3487-9 MICHELLE PIRRE TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 05/07/2017 RENAISSANCE HOTELS VIN 651.57 Hotel-LGBTA Annual Conference-promote Coller Count3491-24 MICHELLE PIRRE TDC TOURISM PROMO MARKETING AND PROMOTIONAL 05/11/2017 GO PLATINUM TRANSPORTATIO 565.25 Transporation-Brand USA FAM-promoting Coller Count3499-13 MICHELLE PIRRE TDC TOURISM PROMO MARKETING AND PROMOTIONAL 05/21/2017 GO PLATINUM TRANSPORTATIO 56.25 Transportation-attend tradeshow promoting Collier3504-11 MICHELLE PIRRE TDC TOURISM PROMO MARKETING AND PROMOTIONAL 05/25/2017 PARTY CITY #348 19.80 gift bags-IPW tradeshow promoting Collier County3508-28 MICHELLE PIRRE TDC TOURISM PROMO MARKETING AND PROMOTIONAL 05/31/2017 MARCO ISLAND SKI AND WATE 84.80 Calusa tip Brazil FAM-promoting Collier County3521-25 MICHELLE PIRRE TDC TOURISM PROMO MARKETING AND PROMOTIONAL 06/15/2017 SOUTHWES 5268533485240 301.46 Airfare V Kizarty-Promoting our brand to visitors3522-15 MICHELLE PIRRE TDC TOURISM PROMO MARKETING AND PROMOTIONAL 06/15/2017 SOUTHWES 5268533634163 266.96 Airfare T Olens-Promoting our brand to visitors3522-16 MICHELLE PIRRE TDC TOURISM PROMO MARKETING AND PROMOTIONAL 06/15/2017 AGENT FEE 8900705879365 35.00 Agent Fee V Kizarty-promote our brand to visitors3522-17 MICHELLE PIRRE TDC TOURISM PROMO MARKETING AND PROMOTIONAL 06/15/2017 AGENT FEE 8900706052405 35.00 Agent fee-T Olsen-promote our brand to visitors3528-11 MICHELLE PIRRE TDC TOURISM PROMO MARKETING AND PROMOTIONAL 06/22/2017 AMERICAN AIR0018628948987 460.60 Airfare D Bretcko-Promoting our brand to visitors3528-12 MICHELLE PIRRE TDC TOURISM PROMO MARKETING AND PROMOTIONAL 06/22/2017 AGENT FEE 8900706229844 35.00 Agent fee-D Bretcki-promote our brand to visitors3541-26 MICHELLE PIRRE TDC TOURISM PROMO MARKETING AND PROMOTIONAL 07/07/2017 AGENT FEE 8900706851651 35.00 Airfare L Ostrich-Promoting our brand to visitors3541-27 MICHELLE PIRRE TDC TOURISM PROMO MARKETING AND PROMOTIONAL 07/07/2017 AMERICAN AIR0018632486705 271.40 Airfare L Ostrich-Promoting our brand to visitors3544-22 MICHELLE PIRRE TDC TOURISM PROMO MARKETING AND PROMOTIONAL 07/10/2017 AGENT FEE 8900706851659 35.00 Agent Fee-promote our brand to visitors in Collier3544-23 MICHELLE PIRRE TDC TOURISM PROMO MARKETING AND PROMOTIONAL 07/10/2017 SOUTHWES 5268541375158 327.96 Airfare T LaMar-Promoting our brand to visitors3553-38 MICHELLE PIRRE TDC TOURISM PROMO MARKETING AND PROMOTIONAL 07/21/2017 AGENT FEE 8900707304874 35.00 Agent fee-M Pruett Jones-Promote Collier County3553-39 MICHELLE PIRRE TDC TOURISM PROMO MARKETING AND PROMOTIONAL 07/21/2017 SOUTHWES 5268545420955 279.95 Airefare-M Pruett Jones-Promote Collier County28,447.87Tourism P-Cards Under Resolution 2006-40PCard export 8.15.17.XLSXPage 616.J.2.bPacket Pg. 87Attachment: PCard export 8.15.17 (3421 : 273 Report) Bat-Trx Cardholder Trx C.Ctr Desc Actual Exp.Type Desc Trx Dt Merch Name Amt Purpose54,338.69Total P-Cards Pending ApprovalPCard export 8.15.17.XLSXPage 716.J.2.bPacket Pg. 88Attachment: PCard export 8.15.17 (3421 : 273 Report)