Agenda 09/26/2017 Item #16J709/26/2017
EXECUTIVE SUMMARY
Request that the Board approve and determine valid public purpose for invoices payable and
purchasing card transactions as of September 20, 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 purpose
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.
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 September 20, 2017.
Prepared by: Robin Sheley, Operations Manager
ATTACHMENT(S)
1. Invoices Pending BCC Approval 9.20.17 (PDF)
2. PCard thru 9.19.17 export (PDF)
16.J.7
Packet Pg. 3067
09/26/2017
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.7
Doc ID: 3612
Item Summary: Request that the Board approve and determine valid public purpose for invoices
payable and purchasing card transactions as of September 20, 2017.
Meeting Date: 09/26/2017
Prepared by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
09/20/2017 12:26 PM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
09/20/2017 12:26 PM
Approved By:
Review:
Clerk of the Circuit Court Robin Sheley Additional Reviewer Completed 09/20/2017 12:33 PM
Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 09/20/2017 1:07 PM
Budget and Management Office Mark Isackson Additional Reviewer Completed 09/20/2017 2:20 PM
County Attorney's Office MaryJo Brock Level 3 County Attorney's Office Review Skipped 09/20/2017 2:37 PM
County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 09/20/2017 3:39 PM
Board of County Commissioners MaryJo Brock Meeting Pending 09/26/2017 9:00 AM
16.J.7
Packet Pg. 3068
Collier County Board of County CommissionersInvoices Pending Board ApprovalAs of 9/20/2017Record Last Sub Status Description Vendor NumberVendor Fiscal TechGrp Invoice DateInvoice Number Amount Purchase OrderDue DatePublic Purpose Text Receipt DatePayment Method00435268 FT to FT-Pending BCC Agenda# 0000120790 ACCREDITED LOCK & DOOR HARDWARE WM 08/25/17 1933345 279.04 4500172596 09/22/17 PROVIDE METER INSTALLATION, MAINTENANCE AND METER READINGPADLOCKS 09/01/17 AACCREDITED LOCK & DOOR HARDWARE Count 1ACCREDITED LOCK & DOOR HARDWARE Total 279.04$ 00434955 FT to FT-Pending BCC Agenda# 0000116794 ACTION AUTOMATIC DOOR CO FM 08/28/17 S305160 109.00 4500171999 09/25/17 REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIESLABOR, SOUTH WW PLANT 08/30/17 A00435205 FT to FT-Pending BCC Agenda# 0000116794 ACTION AUTOMATIC DOOR CO FM 08/02/17 S303194 710.00 4500171999 08/30/17 REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIESLABOR/MAT, BLDG W/FM 08/31/17 A00435288 FT to FT-Pending BCC Agenda# 0000116794 ACTION AUTOMATIC DOOR CO FM 08/28/17 S305171 218.00 4500180277 09/25/17 REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIESEMERGENCY SERVICE LABOR, EMS ST21 09/01/17 AACTION AUTOMATIC DOOR CO Count 3ACTION AUTOMATIC DOOR CO Total 1,037.00$ 00433540 FT to FT-Pending BCC Agenda# 0000116755 ADAMS TANK & LIFT INC FLE 08/23/17 2740122 434.90 4500179803 09/20/17 FLEET FUEL OPERATION REPAIRS OR MAINTENANCEQ-FUEL ISLAND REPAIR 08/24/17 AADAMS TANK & LIFT INC Count 1ADAMS TANK & LIFT INC Total434.90$ 00434994 FT to FT-Pending BCC Agenda# 0000119559AECOM TECHNICAL SERVICES INC STO 08/30/17 37961085 10,551.00 4500177711 09/27/17 ASSURE THAT WEIR IS IN CONFORMANCE WITH PERMITTED PLANS6/17-7/14/17 HALDEMAN CREEK 08/30/17 A00435189 FT to FT-Pending BCC Agenda# 0000119559 AECOM TECHNICAL SERVICES INC Z2 08/31/17 37961399 14,427.50 4500179169 09/28/17 MAINTAIN AND REPLACE WATER INFRASTRUCTURE7/19-8/25/17 EMERGENCY GE 08/31/17 AAECOM TECHNICAL SERVICES INC Count 2AECOM TECHNICAL SERVICES INC Total 24,978.50$ 00435662 FT to FT-Pending BCC Agenda# 0000105044 AERO HARDWARE AND SUPPLY INC FLE 09/01/17 3180455 168.89 4500177911 10/01/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETSS PARTS 09/05/17 C00436118 FT to FT-Pending BCC Agenda# 0000105044 AERO HARDWARE AND SUPPLY INC FLE 09/05/17 3181323 22.47 4500177911 10/05/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETSS PARTS 09/06/17 CAERO HARDWARE AND SUPPLY INC Count 2AERO HARDWARE AND SUPPLY INC Total 191.36$ 00430096 FT to FT-Pending BCC Agenda# 0000100090 AGNOLI BARBER & BRUNDAGE INC STO 08/10/17 160114-004 8,007.75 4500177205 09/07/17 PROVIDE FUTURE IMP MASTER PLAN GUIDANCE7/1-7/31/17 GORDON RIVER 08/10/17 AAGNOLI BARBER & BRUNDAGE INC Count 1AGNOLI BARBER & BRUNDAGE INC Total 8,007.75$ 00436074 FT to FT-Pending BCC Agenda# 0000110054ALL STAR EQUIPMENT RENTAL OF NAPLEWTN 09/01/17 10-109334-05 1,793.05 4500178559 10/01/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTBOOM LIFT RENTAL 09/06/17 CALL STAR EQUIPMENT RENTAL OF NAPLES Count 1ALL STAR EQUIPMENT RENTAL OF NAPLES Total 1,793.05$ 00435999 FT to FT-Pending BCC Agenda# 0000120743 ALLIED ELECTRONICS INC WTS 08/28/17 9008238991 91.01 4500180125 09/27/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTSUNON FAN AC/FREIGHT 09/06/17 CALLIED ELECTRONICS INC Count 1ALLIED ELECTRONICS INC Total 91.01$ 00433866 FT to FT-Pending BCC Agenda# 0000126324 ALLIED PORTABLES LLC FM 08/25/17 A-141816 235.00 4500177619 09/24/17 EMERGENCY RENTAL USE FOR REPAIRS ON COUNTY FACILITIES8/24-9/20 WASTE REMOVAL 08/25/17 CALLIED PORTABLES LLC Count 1ALLIED PORTABLES LLC Total 235.00$ 00435151 FT to FT-Pending BCC Agenda# 0000100133 ALLIED UNIVERSAL CORPORATION OTF 08/31/17 I1429782 280.00 4500176285 09/28/17 OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'SSODIUM HYPOCHLORITE 08/31/17 AALLIED UNIVERSAL CORPORATION Count 1ALLIED UNIVERSAL CORPORATION Total 280.00$ 00432453 FT to FT-Pending BCC Agenda# 0000110451 AMERICAN FARMS LLC PBD 08/17/17 6682678 604.80 4500174053 09/16/17 REPLACED DAMAGED ANNULS IN MEDIANS MISCELLANEOUS PLANTS 08/21/17 C00432454 FT to FT-Pending BCC Agenda# 0000110451 AMERICAN FARMS LLC PBD 08/17/17 6682960 252.00 4500174053 09/16/17 REPLACE ANNULS IN MEDIANS MISCELLANEOUS PLANTS 08/21/17 CAMERICAN FARMS LLC Count 2AMERICAN FARMS LLC Total856.80$ 00433789 FT to FT-Pending BCC Agenda# 0000125271 ARGOS USA CORP TG1 08/24/17 90779070 548.75 09/23/17 READY MIX CONCRETE FOR ROADWAY/SIDEWALK REPAIRSREADY TO MIX CONCRETE 08/25/17 C00435469 FT to FT-Pending BCC Agenda# 0000125271 ARGOS USA CORP TG1 08/31/17 90787912 658.50 4500173660 09/30/17 MIX CONCRETE FOR ROADWAY/SIDEWALK REPAIRSREADY TO MIX CONCRETE 09/01/17 C00435483 FT to FT-Pending BCC Agenda# 0000125271 ARGOS USA CORP TG1 08/17/17 90768788 1,097.50 4500173660 09/16/17 MIX CONCRETE FOR ROADWAY/SIDEWALK REPAIRSREADY TO MIX CONCRETE 09/01/17 C00435484 FT to FT-Pending BCC Agenda# 0000125271 ARGOS USA CORP TG1 08/24/17 90778718 548.75 4500173660 09/23/17 MIX CONCRETE FOR ROADWAY/SIDEWALK REPAIRSREADY TO MIX CONCRETE 09/01/17 CARGOS USA CORP Count 4ARGOS USA CORP Total2,853.50$ 00434334 FT to FT-Pending BCC Agenda# 0000108056 ATKINS NORTH AMERICA INC TP1 08/23/17 1865581 340.00 4500167191 09/20/17 PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS7/1-7/31/17 BUS STOP SHELTER 08/29/17 A00435892 FT to FT-Pending BCC Agenda# 0000108056 ATKINS NORTH AMERICA INC STO 08/28/17 1863975 REV2 17,909.04 4500176724 09/25/17 WEIR IS IN BAD SHAPES AND NEEDS REPLACED5/29-7/2/17 PINE RIDGE CANAL WEIR 09/05/17 AATKINS NORTH AMERICA INC Count 2Invoices Pending BCC Approval 9.20.17.xlsxPage 116.J.7.aPacket Pg. 3069Attachment: Invoices Pending BCC Approval 9.20.17 (3612 : 273 Report)
Record Last Sub Status Description Vendor NumberVendor Fiscal TechGrp Invoice DateInvoice Number Amount Purchase OrderDue DatePublic Purpose Text Receipt DatePayment MethodATKINS NORTH AMERICA INC Total 18,249.04$ 00435687 FT to FT-Pending BCC Agenda# 0000126450 AUTOMATIC FILTERS INC-TEKLEEN WWL08/24/17 23945 32,720.00 4500179709 09/23/17 OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSIONFILTER REPLACEMENT PARTS 09/05/17 CAUTOMATIC FILTERS INC-TEKLEEN Count 1AUTOMATIC FILTERS INC-TEKLEEN Total 32,720.00$ 00436583 FT to FT-Pending BCC Agenda# 0000114656BAKER & TAYLOR ENTERTAINMENT LIB 08/25/17 5014678310 426.45 4500172200 09/22/17PURCHASE LIBRARY MATERIALS FOR PUBLIC USELIBRARY BOOKS 09/13/17 ABAKER & TAYLOR ENTERTAINMENT Count 1BAKER & TAYLOR ENTERTAINMENT Total 426.45$ 00436102 FT to FT-Pending BCC Agenda# 0000104995 BARRY WILLIAMS PAD 09/01/17 PER DIEM 186.00 09/01/17 ATTENDED 2017 FRPA CONFERENCE ORLANDO 8/28-31/178/27-8/31/17 PER DIEM 09/06/17 CBARRY WILLIAMS Count 1BARRY WILLIAMS Total186.00$ 00436498 FT to FT-Pending BCC Agenda#BCCONETIME BCC ONETIME VENDOR SS 09/13/17 091317138.00 09/13/17 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENTPER DIEM 2017 FDEO 09/13/17 C00436577 FT to FT-Pending BCC Agenda# BCCONETIME BCC ONETIME VENDOR LIB 09/07/17 8/23/17 5.77 09/07/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES8/23/17 MILEAGE 09/13/17 C00437012 FT to FT-Pending BCC Agenda# BCCONETIMEBCC ONETIME VENDOR PAD 07/19/17 8/27-8/31/17177.00 07/19/17 TO PROVIDE PROFESSIONAL INSTRUCTION TO STAFFTRAVEL REIMBURSEMENT 09/15/17 C00437014 FT to FT-Pending BCC Agenda# BCCONETIMEBCC ONETIME VENDOR PAD 07/19/17 8/27-8/31/17177.00 07/19/17 TO PROVIDE PROFESSIONAL INSTRUCTION TO STAFFTRAVEL REIMBURSEMENT 09/15/17 C00437015 FT to FT-Pending BCC Agenda# BCCONETIMEBCC ONETIME VENDOR PAD 07/19/17 8/27-8/31/17177.00 07/19/17 TO PROVIDE PROFESSIONAL TRAINING FOR STAFFNATRONE MEANS 8/27-31/17 09/15/17 CBCC ONETIME VENDOR Count 5BCC ONETIME VENDOR Total674.77$ 00436056 FT to FT-Pending BCC Agenda# 0000112742 BLISS PRODUCTS & SERVICES PR1 06/26/17 16723 23,484.16 4500176288 07/26/17 TO PROVIDE PLAYGROUND PARTS FOR THE PARKSREPLACEMENT PARTS/FREIGHT 09/06/17 CBLISS PRODUCTS & SERVICES Count 1BLISS PRODUCTS & SERVICES Total 23,484.16$ 00435718 FT to FT-Pending BCC Agenda# 0000117659 BONNIE MASTERSON RM 06/05/17 JUNE-SEPT 2017 1,125.00 4500177144 06/05/17IMPROVE HEALTH STATUS OF OUR INSURED MEMBERSJUNE-SEPT 2017 WELLNESS09/05/17 ABONNIE MASTERSON Count 1BONNIE MASTERSON Total1,125.00$ 00437776 FT to FT-Pending BCC Agenda# 0000113592 BRANDY OTERO TA1 09/06/17 PER DIEM 121.00 09/06/17 TRAVEL TD TRAINING WORKSHOP IN ORLANDO8/28-8/31/17 PER DIEM 09/19/17 CBRANDY OTERO Count 1BRANDY OTERO Total121.00$ 00437010 FT to FT-Pending BCC Agenda# 0000116219 BRIAN OWEN PAD 07/19/17 TRAVEL 8/27-8/31 177.00 07/19/17 TO PROVIDE PROFESSIONAL INSTRUCTION TO STAFFFRPA CONFERENCE 8/27-8/31 09/15/17 CBRIAN OWEN Count 1BRIAN OWEN Total177.00$ 00436835 FT to FT-Pending BCC Agenda# 0000114006 BRINKS INCORPORATED TP1 08/31/17 1977554 556.41 4500172218 09/28/17 SECURE THE TRANSFER OF FUNDS FROM CAT FACILITIES TO BANK8/1-8/31/17 BRINKS SVCS 09/14/17 ABRINKS INCORPORATED Count 1BRINKS INCORPORATED Total556.41$ 00435289 FT to FT-Pending BCC Agenda# 0000118753 BSN SPORTS INC PAD 08/21/17 900311277 249.04 4500171468 09/18/17 TO PROVIDE SPORTS EQUIPMENT FOR THE PARKSPORTS EQUIPMENT 09/01/17 A00436471 FT to FT-Pending BCC Agenda# 0000118753 BSN SPORTS INC PR1 05/12/17 900021319A 993.48 4500176879 06/09/17 TO PROVIDE THE PARKS WITH RECREATIONAL EQUIPMENTENCLOSED SWING SEAT 09/13/17 ABSN SPORTS INC Count 2BSN SPORTS INC Total1,242.52$ 00437573 FT to FT-Pending BCC Agenda# 0000108043 BUSINESS ONE TAS INC WT 08/31/17 7237-0817444.65 4500171838 08/31/17 OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/1-8/31/17 ACCT #7237 09/19/17 ABUSINESS ONE TAS INC Count 1BUSINESS ONE TAS INC Total444.65$ 00427594 FT to FT-Pending BCC Agenda# 0000115137 CARDIAC SCIENCE CORPORATION PR1 07/31/17 7293677 2,930.18 4500179288 08/28/17 TO PROVIDE SAFETY AT POOL AT SUN N FUNPOWERHEART G5 KIT 08/01/17 A00434224 FT to FT-Pending BCC Agenda# 0000115137 CARDIAC SCIENCE CORPORATION PAD 08/23/17 7296059 1,551.00 4500179334 09/20/17 SAFETY EQUIPMENT NEEDED FOR THE PARKAED/AED SUPPLIES FOR GG 08/29/17 A00434452 FT to FT-Pending BCC Agenda# 0000115137 CARDIAC SCIENCE CORPORATION PR1 08/29/17 CR00048197 (30.18) 4500179288 09/26/17 TO PROVIDE SAFETY AT POOL AT SUN N FUNCREDIT MEMO 08/29/17 ACARDIAC SCIENCE CORPORATION Count 3CARDIAC SCIENCE CORPORATION Total 4,451.00$ 00436447 FT to FT-Pending BCC Agenda# 0000108174 CAROLLO ENGINEERS INC Z2 09/07/17 0160378 2,208.00 4500178620 10/05/17 MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/1-8/31/17 RTM VISIONING 09/13/17 ACAROLLO ENGINEERS INC Count 1CAROLLO ENGINEERS INC Total 2,208.00$ 00436999 FT to FT-Pending BCC Agenda#0000125926 CARRIE DREW PAD 07/19/17 PER DIEM 134.00 07/19/17 TO PROVIDE PROFESSIONAL INSTRUCTION TO STAFF8/26-8/31 PER DIEM 09/15/17 CCARRIE DREW Count 1CARRIE DREW Total134.00$ Invoices Pending BCC Approval 9.20.17.xlsxPage 216.J.7.aPacket Pg. 3070Attachment: Invoices Pending BCC Approval 9.20.17 (3612 : 273 Report)
Record Last Sub Status Description Vendor NumberVendor Fiscal TechGrp Invoice DateInvoice Number Amount Purchase OrderDue DatePublic Purpose Text Receipt DatePayment Method00435347 FT to FT-Pending BCC Agenda# 0000100476 CDM SMITH INC Z1 08/31/17 90026161 1,651.00 4500177775 09/28/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE7/30-8/26/17 ELIMINATION 09/01/17 A00436091 FT to FT-Pending BCC Agenda# 0000100476 CDM SMITH INC Z1 09/05/17 90026295/6 2,581.20 4500163431 10/03/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/6-9/2/17 SCWRF IW-2 09/06/17 A00436513 FT to FT-Pending BCC Agenda# 0000100476 CDM SMITH INC Z1 09/06/17 90026327 10,007.00 4500178621 10/04/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/6-9/2/17 LIVINGSTON RD 09/13/17 ACDM SMITH INC Count 3CDM SMITH INC Total14,239.20$ 00433230 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC BRP 08/23/17 JWT0227 522.00 4500179995 09/20/17 LARGER MONITORS REQUIRED TO VIEW SITE PLANSASUS 27" LED MONITOR 08/23/17 A00434283 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC SW 08/28/17 JXW1611 1,129.80 4500180145 09/25/17 PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONSAPC SMART UPS 08/29/17 A00434577 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC WTS 08/29/17 JXZ4231 50.00 4500180133 09/26/17 ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENTURBAN ARMOR GEAR COVER 08/29/17 A00434709 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC WWL08/29/17 JZB7338 58.56 4500180095 09/26/17 ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENTLIFEPROOF PHONE CASE 08/30/17 A00434720 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC WM 08/29/17 JZF5879 380.00 4500179476 09/26/17 PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONSGARMIN NAVIGATION SYSTEM 08/30/17 A00435049 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC WWT08/30/17 JZK3913 27.00 4500179949 09/27/17 PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIESTARGUS SAVE FIT CASE 08/31/17 A00435437 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC WAO 08/31/17 JZZ7157 187.84 4500180227 09/28/17 PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONSLIFEPROOF IPHONE CASE 09/01/17 A00436023 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC WWT09/01/17 KBD7392 495.00 4500180255 09/29/17 PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONSCRUCIAL DRIVE/TOTAL MICRO 09/06/17 A00436024 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC STO 09/01/17 KBD9513 761.80 4500180261 09/29/17 MONITORS FOR PM TO CREATE VIEW PLAN DRAWINGS ETCVIEWSONIC 32" LED DISPLAY 09/06/17 ACDW LLC Count 9CDW LLC Total3,612.00$ 00434112 FT to FT-Pending BCC Agenda# 0000120620 CECIL WAYNE RHOADS DAS 08/09/17 034 AMENDED 656.25 4500172749 09/08/17SPAY/NEUTER SURGERY FOR DAS ANIMALS 8/9-8/10/17 TEMP VETERINARY SERVICES 08/28/17 C00434113 FT to FT-Pending BCC Agenda# 0000120620 CECIL WAYNE RHOADS DAS 07/07/17 035993.75 4500172749 08/06/17SPAY/NEUTER SURGERY FOR DAS ANIMALS TEMPORARY VETERINARY SERVICES 08/28/17 CCECIL WAYNE RHOADS Count 2CECIL WAYNE RHOADS Total 1,650.00$ 00435157 FT to FT-Pending BCC Agenda# 0000100541 CH2M HILL ENGINEERS INC Z2 06/06/17 381108023 16,740.70 4500177306 07/04/17 MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/12-5/26/17 NCRWTP TRANSFER PUMP INSPECTION08/31/17 ACH2M HILL ENGINEERS INC Count 1CH2M HILL ENGINEERS INC Total 16,740.70$ 00435055 FT to FT-Pending BCC Agenda# 0000104105 CHRIS TEL CO Z4 08/31/17 1 LMMOKALEE ROAD92,032.87 4500178077 09/28/17 REPAIR & MAINTENANCE OF COUNTY PROPERTYTO 7/25/17 IMMOKALEE ROAD 08/31/17 CCHRIS TEL CO Count 1CHRIS TEL CO Total92,032.87$ 00436978 FT to FT-Pending BCC Agenda# 0000100580 CITY OF NAPLES FINANCE DEPARTMENT FLE09/06/17 1842 537.60 4500172700 09/06/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETEMS FUEL CHARGES-DIESEL A 09/15/17 ACITY OF NAPLES FINANCE DEPARTMENT Count 1CITY OF NAPLES FINANCE DEPARTMENT Total 537.60$ 00435827 FT to FT-Pending BCC Agenda# 0000107702 CLARKS NURSERY PBD 07/25/17 6802 12,498.00 4500177730 08/22/17 MAJOR LANDSCAPING RENOVATION MISCELLANEOUS PLANTS 09/05/17 A00436497 FT to FT-Pending BCC Agenda# 0000107702 CLARKS NURSERY PR1 08/30/17 6918455.00 4500173872 09/27/17 THE UPKEEP OF PLANTS FOR THE PARKS AND PUBLICPLANTS/SHRUBS/TREES 09/13/17 A00436541 FT to FT-Pending BCC Agenda# 0000107702 CLARKS NURSERY PR1 08/30/17 691960.50 4500173872 09/27/17 FOR THE UPKEEP OF PLANTS FOR THE PARKS AND PUBLICPLANTS/SHRUBS/TREES 09/13/17 ACLARKS NURSERY Count 3CLARKS NURSERY Total13,013.50$ 00428186 FT to FT-Pending BCC Agenda# 0000100677 COMMUNICATIONS INTERNATIONAL INC TP1 08/03/17 PI103107 11,145.68 4500177912 08/31/17 PURCHASE OF MOBILE RADIOS FOR CAT BUSESMOBILE 700/800 MHZ RADIOS 08/03/17 A00431863 FT to FT-Pending BCC Agenda# 0000100677 COMMUNICATIONS INTERNATIONAL INC EMS 08/17/17 PI103452 105.00 4500171162 09/14/17 EMS RADIO REPAIRS FOR AMBULANCE COMMUNICATION.LABOR 08/17/17 A00435044 FT to FT-Pending BCC Agenda# 0000100677 COMMUNICATIONS INTERNATIONAL INC SW 08/30/17 PI103952 259.20 4500180190 09/27/17 PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFFDESKTOP CHARGER 08/31/17 ACOMMUNICATIONS INTERNATIONAL INC Count 3COMMUNICATIONS INTERNATIONAL INC Total 11,509.88$ 00435355 FT to FT-Pending BCC Agenda# 0000100685 COMPASS CONSTRUCTION INC Z4 08/31/17 3 BAREFOOT BEACH 18,063.47 450017328810/05/17 REPAIR & MAINTENANCE TO COUNTY PROPERTYTO 8/31/17 BAREFOOT BEACH 09/01/17 ACOMPASS CONSTRUCTION INC Count 1COMPASS CONSTRUCTION INC Total 18,063.47$ 00437432 FT to FT-Pending BCC Agenda# 0000100768 COUNTY VETERANS SERVICE OFFICER VS 09/18/17 TRAVEL REIMBURSE 160.00 4500180322 10/18/17OBTAIN REQUIRED ANNUAL VSO CERTIFICATION FROM THE FDVANAPLES TO TAMPA 09/18/17 CCOUNTY VETERANS SERVICE OFFICER Count 1COUNTY VETERANS SERVICE OFFICER Total 160.00$ Invoices Pending BCC Approval 9.20.17.xlsxPage 316.J.7.aPacket Pg. 3071Attachment: Invoices Pending BCC Approval 9.20.17 (3612 : 273 Report)
Record Last Sub Status Description Vendor NumberVendor Fiscal TechGrp Invoice DateInvoice Number Amount Purchase OrderDue DatePublic Purpose Text Receipt DatePayment Method00435897 FT to FT-Pending BCC Agenda# 0000100732 CPR COURIER SW 06/30/17 29237 1,166.00 4500171702 07/30/17 OPERATE & MAINTAIN COLLIER COUNTY LANDFILLJUNE 2017 COURIER SVCS 09/05/17 C00435898 FT to FT-Pending BCC Agenda# 0000100732 CPR COURIER SW 06/30/17 29238 630.00 4500171702 07/30/17 OPERATE & MAINTAIN RECYCLING CENTERSJUNE 2017 COURIER SVCS 09/05/17 CCPR COURIER Count 2CPR COURIER Total1,796.00$ 00433691 FT to FT-Pending BCC Agenda# 0000100752 CROWTHER ROOFING & SHEET METAL FM 08/22/17 A124659194.05 4500178803 09/19/17REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIESROOF REPAIRS #210708 08/25/17 A00433700 FT to FT-Pending BCC Agenda# 0000100752 CROWTHER ROOFING & SHEET METAL FM 08/22/17 A124638323.93 4500178803 09/19/17REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIESROOF REPAIRS #210634 08/25/17 A00433701 FT to FT-Pending BCC Agenda# 0000100752 CROWTHER ROOFING & SHEET METAL FM 08/22/17 A124668586.01 4500178803 09/19/17REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIESROOF REPAIRS #210892 08/25/17 A00433702 FT to FT-Pending BCC Agenda# 0000100752 CROWTHER ROOFING & SHEET METAL FM 08/22/17 A124665197.85 4500178803 09/19/17REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIESROOF REPAIRS #210252 08/25/17 A00433703 FT to FT-Pending BCC Agenda# 0000100752 CROWTHER ROOFING & SHEET METAL FM 08/22/17 A124656230.61 4500178803 09/19/17REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIESROOF REPAIRS #210468 08/25/17 A00433704 FT to FT-Pending BCC Agenda# 0000100752 CROWTHER ROOFING & SHEET METAL FM 08/22/17 A124643221.78 4500178803 09/19/17REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIESROOF REPAIRS #210479 08/25/17 A00433705 FT to FT-Pending BCC Agenda# 0000100752 CROWTHER ROOFING & SHEET METAL FM 08/22/17 A124667211.02 4500178803 09/19/17REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIESROOF REPAIRS #210645 08/25/17 A00433706 FT to FT-Pending BCC Agenda# 0000100752 CROWTHER ROOFING & SHEET METAL FM 08/22/17 A124640187.99 4500178803 09/19/17REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIESROOF REPAIRS #210893 08/25/17 A00433730 FT to FT-Pending BCC Agenda# 0000100752 CROWTHER ROOFING & SHEET METAL FM 08/22/17 A124632135.00 4500178803 09/19/17REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIESROOF REPAIRS #210895 08/25/17 A00433732 FT to FT-Pending BCC Agenda# 0000100752 CROWTHER ROOFING & SHEET METAL FM 08/22/17 A124635520.14 4500178803 09/19/17REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIESROOF REPAIRS #211283 08/25/17 ACROWTHER ROOFING & SHEET METAL Count 10CROWTHER ROOFING & SHEET METAL Total 2,808.38$ 00425901 FT to FT-Pending BCC Agenda# 0000125446 DANA SAFETY SUPPLY,INC FLE 07/24/17 478041 157.81 4500173831 08/21/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETLIFTMOORE CRANE PARTS 07/25/17 A00425903 FT to FT-Pending BCC Agenda# 0000125446 DANA SAFETY SUPPLY,INC FLE 07/24/17 478043 207.08 4500173831 08/23/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETLIFTMOORE CRANE PARTS 07/25/17 A00425904 FT to FT-Pending BCC Agenda# 0000125446 DANA SAFETY SUPPLY,INC FLE 07/24/17 478046 718.99 4500173831 08/21/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETLIFTMOORE CRANE PARTS 07/25/17 A00436826 FT to FT-Pending BCC Agenda# 0000125446 DANA SAFETY SUPPLY,INC FLE 09/06/17 478046 (718.99) 4500173831 10/04/17 CREDIT CREDIT MEMO 09/14/17 A00436827 FT to FT-Pending BCC Agenda# 0000125446 DANA SAFETY SUPPLY,INC FLE 09/06/17 482926 156.02 4500173831 10/04/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETLIFTMOORE CRANE PARTS 09/14/17 A00436828 FT to FT-Pending BCC Agenda# 0000125446 DANA SAFETY SUPPLY,INC FLE 09/06/17 482923 (157.81) 4500173831 10/04/17 CREDIT CREDIT MEMO 09/14/17 A00436830 FT to FT-Pending BCC Agenda# 0000125446 DANA SAFETY SUPPLY,INC FLE 09/06/17 482922 (207.08) 4500173831 10/04/17 CREDIT CREDIT MEMO 09/14/17 A00436831 FT to FT-Pending BCC Agenda# 0000125446 DANA SAFETY SUPPLY,INC FLE 09/06/17 482924 711.06 4500173831 10/04/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETLIFTMOORE CRANE PARTS 09/14/17 ADANA SAFETY SUPPLY,INC Count 8DANA SAFETY SUPPLY,INC Total 867.08$ 00435921 FT to FT-Pending BCC Agenda#0000125946 DANIELLE L MORDAUNT SS 09/05/17 8/28-8/30 FCOA 80.00 09/05/17 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT8/28-8/30/17 FCOA CONFERENCE 09/05/17 CDANIELLE L MORDAUNT Count 1DANIELLE L MORDAUNT Total80.00$ 00436481 FT to FT-Pending BCC Agenda# 0000100777 DATA FLOW SYSTEMS INC WW 09/06/1767737 711.54 4500172719 10/04/17 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEMTCU BD SET SHIPPED 9/5/17 09/13/17 A00436484 FT to FT-Pending BCC Agenda# 0000100777 DATA FLOW SYSTEMS INC WW 09/06/1767736 711.54 4500172719 10/04/17 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEMTCU BD SET SHIPPED 9/5/17 09/13/17 A00436486 FT to FT-Pending BCC Agenda# 0000100777 DATA FLOW SYSTEMS INC WW 09/06/1767735 711.54 4500172719 10/04/17 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEMTCU BD SET SHIPPED 9/5/17 09/13/17 A00436487 FT to FT-Pending BCC Agenda# 0000100777 DATA FLOW SYSTEMS INC WW 09/06/1767734 711.54 4500172719 10/04/17 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEMTCU BD SET SHIPPED 9/5/17 09/13/17 A00437221 FT to FT-Pending BCC Agenda# 0000100777 DATA FLOW SYSTEMS INC WW 09/15/1767787 711.54 4500172719 10/13/17 OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEMTCU BD SET SHIPPED 9/15/17 09/15/17 A00437222 FT to FT-Pending BCC Agenda# 0000100777 DATA FLOW SYSTEMS INC WW 09/15/1767788 711.54 4500172719 10/13/17 OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEMTCU BD SET SHIPPED 9/15/17 09/15/17 A00437248 FT to FT-Pending BCC Agenda# 0000100777 DATA FLOW SYSTEMS INC WW 09/01/1767716 711.54 4500172719 09/29/17 OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEMTCU BD SET SHIPPED 8/31/17 09/18/17 A00437249 FT to FT-Pending BCC Agenda# 0000100777 DATA FLOW SYSTEMS INC WW 09/01/1767715 711.54 4500172719 09/29/17 OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEMTCU BD SET SHIPPED 9/1/17 09/18/17 A00437250 FT to FT-Pending BCC Agenda# 0000100777 DATA FLOW SYSTEMS INC WW 09/01/1767714 711.54 4500172719 09/29/17 OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEMTCU BD SET SHIPPED 9/1/17 09/18/17 A00437262 FT to FT-Pending BCC Agenda# 0000100777 DATA FLOW SYSTEMS INC WW 09/15/1767807 711.54 4500172719 10/13/17 OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEMTCU BD SET SHIPPED 9/15/17 09/18/17 A00437263 FT to FT-Pending BCC Agenda# 0000100777 DATA FLOW SYSTEMS INC WW 09/15/1767806 711.54 4500172719 10/13/17 OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEMTCU BD SET SHIPPED 9/15/17 09/18/17 ADATA FLOW SYSTEMS INC Count 11DATA FLOW SYSTEMS INC Total 7,826.94$ Invoices Pending BCC Approval 9.20.17.xlsxPage 416.J.7.aPacket Pg. 3072Attachment: Invoices Pending BCC Approval 9.20.17 (3612 : 273 Report)
Record Last Sub Status Description Vendor NumberVendor Fiscal TechGrp Invoice DateInvoice Number Amount Purchase OrderDue DatePublic Purpose Text Receipt DatePayment Method00436640 FT to FT-Pending BCC Agenda# 0000104968 DAVID CHALICK LIB 09/05/17 08/29/17 MILEAGE 8.28 09/05/17 8/29/17 EAM MEETING 09/13/17 CDAVID CHALICK Count 1DAVID CHALICK Total8.28$ 00435917 FT to FT-Pending BCC Agenda#0000125902 DAWN WHELAN SS 08/31/17 8/15-8/18 CONFER134.00 08/31/17 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT8/15-8/18/17 BEHAVIORAL 09/05/17 ADAWN WHELAN Count 1DAWN WHELAN Total134.00$ 00437645 FT to FT-Pending BCC Agenda# 0000105463 DELL COMPUTER CTA 09/07/17 10189398224 13,943.86 4500180135 10/07/17 COMPUTER REPLACEMENT PLAN OPTIPLEX 7050 MINI TOWER 09/19/17 C00437646 FT to FT-Pending BCC Agenda# 0000105463 DELL COMPUTER CTA 09/03/17 10188750581 984.86 4500180155 10/03/17 FIELD LAPTOP DELL LATITUDE 7480 BTX 09/19/17 CDELL COMPUTER Count 2DELL COMPUTER Total14,928.72$ 00435759 FT to FT-Pending BCC Agenda# 0000100860 DOMESTIC CUSTOM METALS COMPANY FLE 08/23/17 10434 1,260.00 4500179723 09/22/17 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENTALUMINUM SQUARE TUBE 09/05/17 CDOMESTIC CUSTOM METALS COMPANY Count 1DOMESTIC CUSTOM METALS COMPANY Total 1,260.00$ 00434916 FT to FT-Pending BCC Agenda# 0000125053 DOMINIC FERRONE LIB 08/26/17 1764 175.00 4500172811 09/25/17 MAINTAIN LIBRARY OPERATIONS AND SERVICESAUG 2017 AQUARIUM SERVICE 08/30/17 CDOMINIC FERRONE Count 1DOMINIC FERRONE Total175.00$ 00435918 FT to FT-Pending BCC Agenda# 0000110287 DORA CARRILLO HS 09/05/17 8/28-8/30 FCOA 80.0009/05/17 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT8/28-8/30/17 FCOA CONFERENCE 09/05/17 CDORA CARRILLO Count 1DORA CARRILLO Total80.00$ 00435029 FT to FT-Pending BCC Agenda# 0000126630 DOUBLE T TRUCK SALES LLC FLE 08/29/17 9540 5,298.25 4500179991 09/28/17 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENTKLEIN WATER PUMP ASSEMBLY 08/31/17 CDOUBLE T TRUCK SALES LLC Count 1DOUBLE T TRUCK SALES LLC Total 5,298.25$ 00437232 FT to FT-Pending BCC Agenda# 0000104044 DOUGLAS N HIGGINS INC WAO 09/07/17 4874 REV 12,865.00 4500179866 10/05/17 OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICTEMERGENCY REPAIR GULF PARK/RI 09/15/17 ADOUGLAS N HIGGINS INC Count 1DOUGLAS N HIGGINS INC Total 12,865.00$ 00436035 FT to FT-Pending BCC Agenda# 0000100761 DT WATER CORP EMS 08/31/17 864948 28.95 4500171163 09/30/17 EMS STATION 60 RO SYSTEM FOR WATER FOR CREWS.9/1-9/30/17 RENTAL AC30 09/06/17 C00436036 FT to FT-Pending BCC Agenda# 0000100761 DT WATER CORP AA3 08/17/17 856511 16.00 4500171930 09/16/17 PROVIDE FOR CUSTOMERS/PILOTS5 GALLON DRINKING WATER 09/06/17 CDT WATER CORP Count 2DT WATER CORP Total44.95$ 00436641 FT to FT-Pending BCC Agenda# 0000108046 EARTH BALANCE PR1 08/31/17 41115 200.00 4500172952 09/28/17 TO PROVIDE EXOTIC VEGETATION REMOVAL FOR THE PARKSOAKES NEIGHBORHOOD PARK 2 09/13/17 A00436643 FT to FT-Pending BCC Agenda# 0000108046 EARTH BALANCE PR1 08/31/17 4114 295.00 4500173085 09/28/17 TO PROVIDE VEGETATION REMOVAL FOR THE PARKSPALM SPRINGS PARK 2016-20 09/13/17 A00436645 FT to FT-Pending BCC Agenda# 0000108046 EARTH BALANCE PAD 08/31/17 41113 243.00 4500171489 09/28/17 TO PROVIDE EXOTIC VEGETATION REMOVAL FOR THE PARKSVINEYARDS COMMUNITY PARK 09/13/17 A00436648 FT to FT-Pending BCC Agenda# 0000108046 EARTH BALANCE PR1 08/31/17 41111 325.00 4500173084 09/28/17 TO PROVIDE EXOTIC VEGETATION REMOVAL AT THE PARKSNORTH COLLIER REGIONAL PA 09/13/17 A00436650 FT to FT-Pending BCC Agenda# 0000108046 EARTH BALANCE PAD 08/31/17 41112 364.00 4500171466 09/28/17 TO PROVIDE EXOTIC VEGETATION REMOVAL FOR THE PARKSEAST NAPLES COMMUNITY PAR 09/13/17 A00436654 FT to FT-Pending BCC Agenda# 0000108046 EARTH BALANCE WWL08/31/17 41110 3,799.00 4500173516 09/28/17 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANTSUGDEN REGIONAL PARK SUBMERGED 09/13/17 AEARTH BALANCE Count 6EARTH BALANCE Total5,226.00$ 00435776 FT to FT-Pending BCC Agenda# 0000125008 ELIZABETH COHOONRM 09/01/17 0000289 240.00 4500174404 09/29/17 IMPROVE THE HEALTH STATUS OF OUR INSURED MEMBERS8/7-8/28/17 YOGA 12-1PM 09/05/17 AELIZABETH COHOON Count 1ELIZABETH COHOON Total240.00$ 00428123 FT to FT-Pending BCC Agenda# 0000100961 EMERGENCY PET HOSPITAL OF COLLIERDAS 06/03/17 125305 250.00 4500171209 07/03/17 EMERGENCY MEDICAL CARE FOR DAS ANIMALVETERINARY SERVICES 08/03/17 C00428124 FT to FT-Pending BCC Agenda# 0000100961 EMERGENCY PET HOSPITAL OF COLLIERDAS 06/10/17 125329 261.00 4500171209 07/10/17 EMERGENCY MEDICAL CARE FOR DAS ANIMALVETERINARY SERVICES 08/03/17 C00428125 FT to FT-Pending BCC Agenda# 0000100961 EMERGENCY PET HOSPITAL OF COLLIERDAS 06/15/17 125406 264.00 4500171209 07/15/17 EMERGENCY MEDICAL CARE FOR DAS ANIMALVETERINARY SERVICES 08/03/17 C00428126 FT to FT-Pending BCC Agenda# 0000100961 EMERGENCY PET HOSPITAL OF COLLIERDAS 06/15/17 125407 216.00 4500171209 07/15/17 EMERGENCY MEDICAL CARE FOR DAS ANIMALVETERINARY SERVICES 08/03/17 C00428127 FT to FT-Pending BCC Agenda# 0000100961 EMERGENCY PET HOSPITAL OF COLLIERDAS 06/22/17 125514 235.00 4500171209 07/22/17 EMERGENCY MEDICAL CARE FOR DAS ANIMALVETERINARY SERVICES 08/03/17 C00428128 FT to FT-Pending BCC Agenda# 0000100961 EMERGENCY PET HOSPITAL OF COLLIERDAS 06/25/17 125564 188.00 4500171209 07/25/17 EMERGENCY MEDICAL CARE FOR DAS ANIMALVETERINARY SERVICES 08/03/17 C00428129 FT to FT-Pending BCC Agenda# 0000100961 EMERGENCY PET HOSPITAL OF COLLIERDAS 06/25/17 125570 339.00 4500171209 07/25/17 EMERGENCY MEDICAL CARE FOR DAS ANIMALSVETERINARY SERVICES 08/03/17 C00428130 FT to FT-Pending BCC Agenda# 0000100961 EMERGENCY PET HOSPITAL OF COLLIERDAS 06/28/17 125656 205.00 4500171209 07/28/17 EMERGENCY MEDICAL CARE FOR DAS ANIMALSVETERINARY SERVICES 08/03/17 CInvoices Pending BCC Approval 9.20.17.xlsxPage 516.J.7.aPacket Pg. 3073Attachment: Invoices Pending BCC Approval 9.20.17 (3612 : 273 Report)
Record Last Sub Status Description Vendor NumberVendor Fiscal TechGrp Invoice DateInvoice Number Amount Purchase OrderDue DatePublic Purpose Text Receipt DatePayment Method00428182 FT to FT-Pending BCC Agenda# 0000100961 EMERGENCY PET HOSPITAL OF COLLIERDAS 06/28/17 125658 290.00 4500171209 07/28/17 EMERGENCY MEDICAL CARE FOR DAS ANIMALSVETERINARY SERVICES 08/03/17 C00428183 FT to FT-Pending BCC Agenda# 0000100961 EMERGENCY PET HOSPITAL OF COLLIERDAS 06/29/17 125684 136.00 4500171209 07/29/17 EMERGENCY MEDICAL CARE FOR DAS ANIMALVETERINARY SERVICES 08/03/17 C00428718 FT to FT-Pending BCC Agenda# 0000100961 EMERGENCY PET HOSPITAL OF COLLIERDAS 07/19/17 126062 333.00 4500171209 08/18/17 EMERGENCY MEDICAL CARE FOR DAS ANIMALVETERINARY SERVICES 08/04/17 C00428719 FT to FT-Pending BCC Agenda# 0000100961 EMERGENCY PET HOSPITAL OF COLLIERDAS 07/20/17 126066 251.00 4500171209 08/19/17 EMERGENCY MEDICAL CARE FOR DAS ANIMALSVETERINARY SERVICES 08/04/17 CEMERGENCY PET HOSPITAL OF COLLIER Count 12EMERGENCY PET HOSPITAL OF COLLIER Total 2,968.00$ 00431473 FT to FT-Pending BCC Agenda# 0000123883 EMILIO J ROBAU STO 08/15/17 1704-1706 7,632.00 4500177098 09/12/17 PLANNING FOR CORRECTION LOCAL CHRONIC STREET AND YARD FLOODING7/1-7/31/17 GRIFFIN ROAD STORMWATER IMPROVEMENTS PLAN 08/16/17 CEMILIO J ROBAU Count 1EMILIO J ROBAU Total7,632.00$ 00435790 FT to FT-Pending BCC Agenda# 0000121868 ENTERPRISE RENT A CAR FLE 08/31/17 14563187 51.00 4500172852 09/30/17 CAR RENTAL CAR RENTAL 09/05/17 CENTERPRISE RENT A CAR Count 1ENTERPRISE RENT A CAR Total 51.00$ 00435153 FT to FT-Pending BCC Agenda# 0000104126EVERGLADES FARM EQUIPMENT CO. INCFLE 08/31/17 P42123 4.08 4500172876 09/28/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETPARTS/SUPPLIES 08/31/17 A00435856 FT to FT-Pending BCC Agenda# 0000104126EVERGLADES FARM EQUIPMENT CO. INCFLE 09/05/17 P22876 26.95 4500172876 10/03/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETPARTS/SUPPLIES 09/05/17 A00435857 FT to FT-Pending BCC Agenda# 0000104126EVERGLADES FARM EQUIPMENT CO. INCFLE 09/05/17 P22877 1.70 4500172876 10/03/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETPARTS/SUPPLIES 09/05/17 A00435859 FT to FT-Pending BCC Agenda# 0000104126EVERGLADES FARM EQUIPMENT CO. INCFLE 09/05/17 P22879 49.50 4500172876 10/05/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETPARTS/SUPPLIES 09/05/17 A00435916 FT to FT-Pending BCC Agenda# 0000104126EVERGLADES FARM EQUIPMENT CO. INCPAD 09/05/17 P22908 399.02 4500172387 10/03/17 TO PROVIDE PARTS AND SERVICE OF FIELD EQUIPMENTPARTS/SUPPLIES 09/05/17 A00436423 FT to FT-Pending BCC Agenda# 0000104126EVERGLADES FARM EQUIPMENT CO. INCFLE 09/05/17 W10104 273.00 4500172876 10/03/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETPARTS/SUPPLIES 09/13/17 A00436704 FT to FT-Pending BCC Agenda# 0000104126EVERGLADES FARM EQUIPMENT CO. INCFLE 08/07/17 P23014 38.72 4500172876 09/04/17 PARTS/SUPPLIES 09/13/17 A00437028 FT to FT-Pending BCC Agenda# 0000104126EVERGLADES FARM EQUIPMENT CO. INCX FLE 09/15/17 P23171 930.54 4500172876 10/13/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETPARTS/SUPPLIES 09/15/17 A00437029 FT to FT-Pending BCC Agenda# 0000104126EVERGLADES FARM EQUIPMENT CO. INCFLE 09/15/17 P23172 30.20 4500172876 10/13/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETPARTS/SUPPLIES 09/15/17 A00437030 FT to FT-Pending BCC Agenda# 0000104126EVERGLADES FARM EQUIPMENT CO. INCFLE 09/15/17 P23173 30.98 4500172876 10/13/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETPARTS/SUPPLIES 09/15/17 A00437394 FT to FT-Pending BCC Agenda# 0000104126EVERGLADES FARM EQUIPMENT CO. INCFLE 09/18/17 P23329 153.52 4500172876 10/18/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETPARTS/SUPPLIES 09/18/17 A00437395 FT to FT-Pending BCC Agenda# 0000104126EVERGLADES FARM EQUIPMENT CO. INCFLE 09/18/17 P23330 4.33 4500172876 10/16/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETPARTS/SUPPLIES 09/18/17 A00437396 FT to FT-Pending BCC Agenda# 0000104126EVERGLADES FARM EQUIPMENT CO. INCFLE 09/18/17 P23331 36.52 4500172876 10/18/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETPARTS/SUPPLIES 09/18/17 AEVERGLADES FARM EQUIPMENT CO. INC. Count 13EVERGLADES FARM EQUIPMENT CO. INC. Total 1,979.06$ 00437070 FT to FT-Pending BCC Agenda# 0000124047 FBCH ORLANDO LLC FLE 09/14/17 P17622 75.70 4500172429 10/14/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETPART/SUPPLIES 09/15/17 CFBCH ORLANDO LLC Count 1FBCH ORLANDO LLC Total75.70$ 00430338 FT to FT-Pending BCC Agenda# 0000107691 FEDEX DAS 08/08/17 5-890-58824 16.20 4500171199 09/07/17 SHIPPING SPECIMENS TO THE LAB 4556-6682-1 08/11/17 C00432757 FT to FT-Pending BCC Agenda# 0000107691 FEDEX TEC 08/15/17 5-897-56630 82.30 4500180370 09/14/17 COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4527-8902-7 08/22/17 C00433843 FT to FT-Pending BCC Agenda# 0000107691 FEDEX TP1 08/22/17 5-905-13077 16.37 4500172043 09/21/17 PROVIDE OVERNIGHT SHIPPING OF MATERIALS4563-4132-2 08/25/17 C00435673 FT to FT-Pending BCC Agenda# 0000107691 FEDEX DAS 08/29/17 5-913-13569 15.75 4500171199 09/28/17 SHIPPING SPECIMEN TO THE LAB 4556-6682-1 09/05/17 C00435678 FT to FT-Pending BCC Agenda# 0000107691 FEDEX EMS 08/29/17 5-912-56990 7.64 4500171276 09/28/17 EMS FEDEX HENRY SCHEIN CONTROLLED SUBSTANCE DEPT.4559-0536-2 09/05/17 C00435681 FT to FT-Pending BCC Agenda# 0000107691 FEDEX AA1 08/29/17 5-912-56941 5.09 4500171820 09/28/17 OVERNIGHT PACKAGE TO GRANTOR 4551-774-8 09/05/17 C00435684 FT to FT-Pending BCC Agenda# 0000107691 FEDEX RM 08/29/17 5-913-13870 19.81 4500171945 09/28/17 ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER4666-7142-8 09/05/17 C00435896 FT to FT-Pending BCC Agenda# 0000107691 FEDEX HO 09/05/17 5-919-29432 136.81 4500172382 10/05/17 PARTS FOR HELICOPTER 1615-4054-409/05/17 C00436252 FT to FT-Pending BCC Agenda# 0000107691 FEDEX BCC 08/29/17 5-913-05499 25.08 4500172090 09/28/17 MAIL NECESSARY BCC RELATED PAPERWORK TO COMM FIALA2547-6334-9 09/06/17 C00436500 FT to FT-Pending BCC Agenda# 0000107691 FEDEX TEC 08/15/17 5-897-56630 82.30 4500180370 09/14/17 COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4527-8902-7 09/13/17 C00436501 FT to FT-Pending BCC Agenda# 0000107691 FEDEX TEC 08/22/17 5-905-46898 16.32 4500180313 09/21/17 COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS4547-4646-5 09/13/17 C00436771 FT to FT-Pending BCC Agenda# 0000107691 FEDEX HO 08/29/17 3882458366 698.71 4500172382 09/28/17 3882458366 09/13/17 C00436803 FT to FT-Pending BCC Agenda# 0000107691 FEDEX EM 08/29/17 5-912-86046 6.21 4500171390 09/28/17 DAY TO DAY OPERATIONS 4545-0460-7 09/13/17 C00436894 FT to FT-Pending BCC Agenda# 0000107691 FEDEX HO 09/12/17 5-926-58792 11.75 4500172382 10/12/17 SHIPPING OF PARTS TO SUPPORT HELICOPTER1615-4054-4 09/14/17 CInvoices Pending BCC Approval 9.20.17.xlsxPage 616.J.7.aPacket Pg. 3074Attachment: Invoices Pending BCC Approval 9.20.17 (3612 : 273 Report)
Record Last Sub Status Description Vendor NumberVendor Fiscal TechGrp Invoice DateInvoice Number Amount Purchase OrderDue DatePublic Purpose Text Receipt DatePayment Method00436979 FT to FT-Pending BCC Agenda# 0000107691 FEDEX UB 09/05/17 5-919-31391 102.65 4500172170 10/05/17 PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1916-3455-1 09/15/17 C00437761 FT to FT-Pending BCC Agenda# 0000107691 FEDEX TEC 08/29/17 5-912-14736 12.89 4500180461 09/28/17 COST ASSOCIATED WITH ACQUIRING LAND FOR ROAD PROJECTS4547-4646-5 09/19/17 C00437897 FT to FT-Pending BCC Agenda# 0000107691 FEDEX WWL09/05/17 5-919-48967 45.43 4500171410 10/05/17 MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER4572-1894-0 09/19/17 CFEDEX Count 17FEDEX Total1,301.31$ 00435387 FT to FT-Pending BCC Agenda# 0000119780 FIRE STOP SYSTEMS INC FM 08/31/17 C411-011,850.00 4500180083 09/30/17 REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIESJAIL FIRE BARRIER 09/01/17 CFIRE STOP SYSTEMS INC Count 1FIRE STOP SYSTEMS INC Total 1,850.00$ 00428850 FT to FT-Pending BCC Agenda# 0000111751 FISHER SCIENTIFIC WWL08/04/17 5047729 45.35 4500171141 09/01/17 PROVIDE LABORATORY SERVICES FOR WASTEWATERLAB SUPPLIES 08/07/17 A00432039 FT to FT-Pending BCC Agenda# 0000111751 FISHER SCIENTIFIC OTF 08/17/17 8887081 112.70 4500176606 09/14/17 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANTLAB SUPPLIES 08/18/17 A00433591 FT to FT-Pending BCC Agenda# 0000111751 FISHER SCIENTIFIC WWL08/23/17 9920344 170.61 4500171182 09/20/17 PROVIDE SUPPLIES LAB SERVICES FOR WASTEWATERLAB SUPPLIES 08/24/17 A00433711 FT to FT-Pending BCC Agenda# 0000111751 FISHER SCIENTIFIC WWL08/24/17 0104674 127.28 4500171180 09/21/17 PROVIDE LABORATORY SERVICES FOR WASTEWATERLAB SUPPLIES 08/25/17 A00434457 FT to FT-Pending BCC Agenda# 0000111751 FISHER SCIENTIFIC WWL08/28/17 0433769 160.31 4500171142 09/27/17 PROVIDE LABORATORY SERVICES FOR WASTEWATERLAB SUPPLIES 08/29/17 A00434458 FT to FT-Pending BCC Agenda# 0000111751 FISHER SCIENTIFIC WWL08/28/17 0433770 755.60 4500171179 09/27/17 PROVIDE LABORATORY SERVICES FOR WASTEWATERLAB SUPPLIES 08/29/17 A00434791 FT to FT-Pending BCC Agenda# 0000111751 FISHER SCIENTIFIC WTS 08/29/17 0682144 155.51 4500171568 09/26/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTIRRIGATION SUPPLIES 08/30/17 A00435453 FT to FT-Pending BCC Agenda# 0000111751 FISHER SCIENTIFIC WTN 08/31/17 1410056 79.20 4500172541 09/30/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTLAB SUPPLIES 09/01/17 A00435595 FT to FT-Pending BCC Agenda# 0000111751 FISHER SCIENTIFIC WWL08/30/17 1077745 203.43 4500171142 09/27/17 PROVIDE LABORATORY SERVICES FOR WASTEWATERLAB SUPPLIES 09/05/17 A00435596 FT to FT-Pending BCC Agenda# 0000111751 FISHER SCIENTIFIC WWL08/30/17 1077753 1,236.15 4500171142 09/27/17 PROVIDE LABORATORY SERVICES FOR WASTEWATERLAB SUPPLIES 09/05/17 A00435597 FT to FT-Pending BCC Agenda# 0000111751 FISHER SCIENTIFIC WWL08/30/17 1077762 (12.24) 4500171141 09/27/17 PROVIDE LAB SERVICES FOR WASTEWATERCREDIT MEMO 09/05/17 A00436026 FT to FT-Pending BCC Agenda# 0000111751 FISHER SCIENTIFIC WWL09/01/17 1642644 67.57 4500171180 10/01/17 PROVIDE LABORATORY SERVICES FOR WASTEWATERLAB SUPPLIES 09/06/17 A00436027 FT to FT-Pending BCC Agenda# 0000111751 FISHER SCIENTIFIC WTN 09/01/17 1642645 370.89 4500172541 09/29/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTLAB SUPPLIES 09/06/17 A00437092 FT to FT-Pending BCC Agenda# 0000111751 FISHER SCIENTIFIC WTL 09/13/17 2662980 418.20 4500172192 10/11/17 PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QCLAB SUPPLIES 09/15/17 A00437094 FT to FT-Pending BCC Agenda# 0000111751 FISHER SCIENTIFIC WWL09/07/17 2118585 106.08 4500171180 10/05/17 PROVIDE LABORATORY SERVICES FOR WASTEWATERLAB SUPPLIES 09/15/17 A00437095 FT to FT-Pending BCC Agenda# 0000111751 FISHER SCIENTIFIC WWL09/07/17 2118586 106.08 4500171182 10/05/17 PROVIDE LABORATORY SERVICES FOR WASTEWATERLAB SUPPLIES 09/15/17 A00437096 FT to FT-Pending BCC Agenda# 0000111751 FISHER SCIENTIFIC WWL09/07/17 2118589 70.00 4500171142 10/05/17 PROVIDE LABORATORY SERVICES FOR WASTEWATERLAB SUPPLIES 09/15/17 A00437097 FT to FT-Pending BCC Agenda# 0000111751 FISHER SCIENTIFIC WWL09/07/17 2118591 162.94 4500171141 10/05/17 PROVIDE LABORATORY SERVICES FOR WASTEWATERLAB SUPPLIES 09/15/17 A00437099 FT to FT-Pending BCC Agenda# 0000111751 FISHER SCIENTIFIC WTN 09/07/17 2118594 370.02 4500172541 10/05/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTLAB SUPPLIES 09/15/17 A00437102 FT to FT-Pending BCC Agenda# 0000111751 FISHER SCIENTIFIC WWL09/06/17 1964417 106.65 4500171142 10/04/17 PROVIDE LABORATORY SERVICES FOR WASTEWATERLAB SUPPLIES 09/15/17 A00437103 FT to FT-Pending BCC Agenda# 0000111751 FISHER SCIENTIFIC WWL09/06/17 1964418 713.61 4500171142 10/04/17 PROVIDE LABORATORY SERVICES FOR WASTEWATERLAB SUPPLIES 09/15/17 A00437104 FT to FT-Pending BCC Agenda# 0000111751 FISHER SCIENTIFIC OTF 09/06/17 1964420 201.18 4500176606 10/04/17 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANTLAB SUPPLIES 09/15/17 A00437175 FT to FT-Pending BCC Agenda# 0000111751 FISHER SCIENTIFIC WWL09/11/17 2365801 160.31 4500171142 10/09/17 PROVIDE LABORATORY SERVICES FOR WASTEWATERLAB SUPPLIES 09/15/17 A00437176 FT to FT-Pending BCC Agenda# 0000111751 FISHER SCIENTIFIC WTL 09/12/17 2505014 250.47 4500172192 10/10/17 PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QCLAB SUPPLIES 09/15/17 A00437177 FT to FT-Pending BCC Agenda# 0000111751 FISHER SCIENTIFIC WTS 09/12/17 2505020 (129.60) 4500171568 10/10/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTCREDIT MEMO 09/15/17 A00437178 FT to FT-Pending BCC Agenda# 0000111751 FISHER SCIENTIFIC WTS 09/12/17 2505022 (25.92) 4500171568 10/10/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTLAB SUPPLIES 09/15/17 A00437214 FT to FT-Pending BCC Agenda# 0000111751 FISHER SCIENTIFIC WWL09/05/17 1807688 104.24 4500171142 10/03/17 PROVIDE LABORATORY SERVICES FOR WASTEWATERLAB SUPPLIES 09/15/17 A00437215 FT to FT-Pending BCC Agenda# 0000111751 FISHER SCIENTIFIC WTS 09/05/17 1807747 (129.60) 4500171568 10/03/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTCREDIT MEMO 09/15/17 A00437217 FT to FT-Pending BCC Agenda# 0000111751 FISHER SCIENTIFIC WWL09/14/17 2785235 96.74 4500171142 10/12/17 PROVIDE LABORATORY SERVICES FOR WASTEWATERLAB SUPPLIES 09/15/17 AFISHER SCIENTIFIC Count 29Invoices Pending BCC Approval 9.20.17.xlsxPage 716.J.7.aPacket Pg. 3075Attachment: Invoices Pending BCC Approval 9.20.17 (3612 : 273 Report)
Record Last Sub Status Description Vendor NumberVendor Fiscal TechGrp Invoice DateInvoice Number Amount Purchase OrderDue DatePublic Purpose Text Receipt DatePayment MethodFISHER SCIENTIFIC Total6,053.76$ 00434971 FT to FT-Pending BCC Agenda# 0000124914 FLAMINGO OIL CORP AA1 08/30/17 5160997 757.53 4500172205 09/29/17 ITEMS FOR RESALE AT AIRPORT 24/QT AEROSHELL TURBINE 08/30/17 CFLAMINGO OIL CORP Count 1FLAMINGO OIL CORP Total757.53$ 00435558 FT to FT-Pending BCC Agenda# 0000117112 FLORIDA DIRT SOURCE LLC WT 08/30/17 67712 830.74 4500172193 09/29/17 OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT57 STONE 09/01/17 CFLORIDA DIRT SOURCE LLC Count 1FLORIDA DIRT SOURCE LLC Total 830.74$ 00434607 FT to FT-Pending BCC Agenda# 0000101200 FORESTRY RESOURCES INC TG1 08/29/17 244886/2 87.98 4500173357 09/26/17 FERTILIZER TO TREAT BUGS ON PLANTS MANGANESE SULFATE 50# 08/29/17 AFORESTRY RESOURCES INC Count 1FORESTRY RESOURCES INC Total 87.98$ 00436251 FT to FT-Pending BCC Agenda# 0000122266 GANNETT SATELLITE INFORMATION NETWAA1 08/27/17 0013739325 47.80 4500174841 09/26/17 PROVIDED FOR AIRPORT CUSTOMERS/PILOTSUSA TODAY SUBSCRIPTION 09/06/17 CGANNETT SATELLITE INFORMATION NETWO Count 1GANNETT SATELLITE INFORMATION NETWO Total 47.80$ 00435287 FT to FT-Pending BCC Agenda# 0000101257 GAYLORD BROTHERS INC MUS 08/25/17 2498728 413.16 4500180053 09/22/17 IN ORDER TO STORE MUSEUM ARTIFACTS PROPERLYMUSEUM SUPPLIES 09/01/17 AGAYLORD BROTHERS INC Count 1GAYLORD BROTHERS INC Total 413.16$ 00433682 FT to FT-Pending BCC Agenda# 0000123781 GEOTECH ENVIRONMENTAL EQUIPMENTPC 08/24/17 528785 448.19 4500172087 09/21/17 PROVIDE MISCELLANEOUS SUPPLIES FOR PC STAFFSERVICE 08/25/17 AGEOTECH ENVIRONMENTAL EQUIPMENT INC Count 1GEOTECH ENVIRONMENTAL EQUIPMENT INC Total 448.19$ 00435424 FT to FT-Pending BCC Agenda# 0000111747 GILLIG LLC FLE 08/31/17 40375334 32.32 4500172419 09/30/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETBUS PARTS 09/01/17 P00435425 FT to FT-Pending BCC Agenda# 0000111747 GILLIG LLC FLE 08/31/17 40375335 64.65 4500172419 09/30/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETBUS PARTS 09/01/17 P00435426 FT to FT-Pending BCC Agenda# 0000111747 GILLIG LLC FLE 08/31/17 40375336 644.34 4500172419 09/30/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETBUS PARTS 09/01/17 P00435783 FT to FT-Pending BCC Agenda# 0000111747 GILLIG LLC FLE 09/01/17 40375768 140.95 4500172419 10/01/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETBUS PARTS 09/05/17 P00436462 FT to FT-Pending BCC Agenda# 0000111747 GILLIG LLC FLE 09/05/17 40376153 130.93 4500172419 10/05/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETBUS PARTS 09/13/17 P00436736 FT to FT-Pending BCC Agenda# 0000111747 GILLIG LLC FLE 09/06/17 40376502 77.14 4500172419 10/06/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETBUS PARTS 09/13/17 P00436897 FT to FT-Pending BCC Agenda# 0000111747 GILLIG LLC FLE 09/13/17 40378694 688.32 4500172419 10/13/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETBUS PARTS 09/14/17 P00437308 FT to FT-Pending BCC Agenda# 0000111747 GILLIG LLC FLE 09/15/17 40379556 788.80 4500172419 10/15/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETBUS PARTS 09/18/17 P00437309 FT to FT-Pending BCC Agenda# 0000111747 GILLIG LLC FLE 09/15/17 40379557 60.78 4500172419 10/15/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETBUS PARTS 09/18/17 PGILLIG LLC Count 9GILLIG LLC Total2,628.23$ 00436288 FT to FT-Pending BCC Agenda# 0000101283 GLADES MEDIA COMPANY SW 08/31/17 5743-00028-0002 3,300.00 4500177976 09/30/17 PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTIONADVERTISING 09/12/17 CGLADES MEDIA COMPANY Count 1GLADES MEDIA COMPANY Total 3,300.00$ 00436109 FT to FT-Pending BCC Agenda# 0000101298 GOLDEN GATE TROPHY CENTER PAD 08/31/17 14370 23.00 4500172511 09/30/17 TO PROVIDE STAFF WITH TROPHIES AND RELATED ITEMSENGRAVED NAME PLATES 09/06/17 CGOLDEN GATE TROPHY CENTER Count 1GOLDEN GATE TROPHY CENTER Total 23.00$ 00432450 FT to FT-Pending BCC Agenda# 0000101305GOODYEAR RUBBER PRODUCTS INC WW 08/16/17 329488 (49.23) 4500172116 09/13/17 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEMSUPPLIES 08/21/17 A00437612 FT to FT-Pending BCC Agenda# 0000101305GOODYEAR RUBBER PRODUCTS INC WW 09/01/17 332480 58.53 4500172116 09/29/17 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEMMILL HOSE 09/19/17 AGOODYEAR RUBBER PRODUCTS INC Count 2GOODYEAR RUBBER PRODUCTS INC Total 9.30$ 00432535 FT to FT-Pending BCC Agenda# 0000114884 GOVERNMENT FINANCE OFFICERS ASSOBM 08/01/17 0112446 150.00 4500179897 08/31/17MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATIONINDIVIDUAL MEMBERSHIP 08/21/17 CGOVERNMENT FINANCE OFFICERS ASSOCIA Count 1GOVERNMENT FINANCE OFFICERS ASSOCIA Total 150.00$ 00429176 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY DAS 08/07/17 9521123225 760.29 4500179326 09/04/17 TO CLEAN, OPERATE AND MAINTAIN DAS SHELTER FACILITIESSUPPLIES 08/08/17 A00429497 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY DAS 08/08/17 9522580944 126.71 4500179326 09/07/17 TO CLEAN, OPERATE AND MAINTAIN DAS SHELTER FACILITIESSUPPLIES 08/09/17 A00429507 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY DAS 08/08/17 9522580936 1,249.00 4500179326 09/05/17 TO CLEAN, OPERATE AND MAINTAIN DAS SHELTER FACILITIESPERFORATED ROLL 08/09/17 A00431906 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY DAS 08/17/17 9531051713 528.58 4500179326 09/16/17 TO CLEAN, OPERATE AND MAINTAIN DAS SHELTER FACILITIESSUPPLIES 08/18/17 A00432315 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY DAS 08/18/17 9532140648 132.51 4500179326 09/15/17 TO CLEAN, OPERATE AND MAINTAIN DAS SHELTER FACILITIESSTEAM TABLE PAN 08/21/17 AInvoices Pending BCC Approval 9.20.17.xlsxPage 816.J.7.aPacket Pg. 3076Attachment: Invoices Pending BCC Approval 9.20.17 (3612 : 273 Report)
Record Last Sub Status Description Vendor NumberVendor Fiscal TechGrp Invoice DateInvoice Number Amount Purchase OrderDue DatePublic Purpose Text Receipt DatePayment Method00432621 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY PAD 08/21/17 9534730834 56.64 4500179979 09/18/17 TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCEDOUBLE SIDED TAPE 08/22/17 A00432622 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY DAS 08/21/17 9534730875 1,148.42 4500179326 09/20/17 TO CLEAN, OPERATE AND MAINTAIN DAS SHELTER FACILITIESSTEAM TABLE PAN 08/22/17 A00432625 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY DAS 08/21/17 9533413481 44.17 4500179326 09/18/17 TO CLEAN, OPERATE AND MAINTAIN DAS SHELTER FACILITIESSTEAM TABLE PAN 08/22/17 A00432887 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY TG108/22/17 9535333844 2,344.304500180312 09/19/17PRESSURE WASHER FOR MAINTENANCE OF THE EQUIPMENT IN YARD AT R&BPRESSURE WASHER 08/23/17 A00433642 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY SW 08/24/17 9538211583 3,902.87 4500179650 09/21/17 PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALSSUPPLIES 08/25/17 A00433646 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY PUO 08/24/17 9538211633 58.53 4500179199 09/21/17 PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIESSTRAPPING SEAL 08/25/17 A00433860 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 06/01/17 9460104699 270.79 4500171565 06/29/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIESMULTIMETER AND CLAMP METE 08/25/17 A00433978 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 08/25/17 9538894719 123.36 4500179166 09/22/17 SUPPLIES FOR LANDSCAPE EMPLOYEES SAFETY.GAS SPRING 08/28/17 A00433979 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 08/25/17 9537888621 105.12 4500171321 09/22/17 NEEDED TO REPAIRS ON COUNTY ROADWAYSSEAL-COATED WOOD BOW RAKE 08/28/17 A00433980 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 08/25/17 9538894735 820.20 4500172190 09/22/17 NEEDED TO REPAIRS ON COUNTY ROADWAYSPERMANENT PAVEMENT REPAIR 08/28/17 A00434128 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY SW 08/29/17 9540911527 143.94 4500179136 09/26/17 PROVIDE SUPPLIES COLLIER COUNTY LANDFILLHI-VIS T-SHIRT 08/29/17 A00434137 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 08/28/17 9540282242 159.60 4500179155 09/25/17 SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRSSUPPLIES 08/29/17 A00434139 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY SW 08/28/17 9540836294 1,574.69 4500179136 09/25/17 PROVIDE SUPPLIES COLLIER COUNTY LANDFILLSUPPLIES 08/29/17 A00434141 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY SW 08/28/17 9540836310 1,209.24 4500179136 09/25/17 PROVIDE SUPPLIES COLLIER COUNTY LANDFILLSUPPLIES 08/29/17 A00434142 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY DAS 08/28/17 9540836286 233.46 4500179326 09/27/17 TO CLEAN, OPERATE AND MAINTAIN DAS SHELTER FACILITIESSUPPLIES 08/29/17 A00434144 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 08/28/17 9540376051 246.72 4500179166 09/25/17 SUPPLIES FOR LANDSCAPE EMPLOYEES SAFETY.GAS SPRING 08/29/17 A00434147 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY DAS 08/28/17 9540836278 326.37 4500179326 09/25/17 TO CLEAN, OPERATE AND MAINTAIN DAS SHELTER FACILITIESSUPPLIES 08/29/17 A00434667 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WT 08/29/17 9541430832 276.05 4500172584 09/26/17 OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICTBOLLARD EMBEDMENT SLEEVE 08/30/17 A00434669 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WTS 08/29/17 9541238961 127.95 4500179207 09/26/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTSUPPLIES 08/30/17 A00434670 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FLE 08/29/17 9541464294 142.43 4500179304 09/26/17 ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENTSUPPLIES 08/30/17 A00434672 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WWL08/29/17 9541992690 612.30 4500179075 09/26/17 PROVIDE SUPPLIES FOR IRRIGATION QUALITYDIGITAL PH METR 08/30/17 A00434673 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY DAS 08/29/17 9541992708 441.70 4500179326 09/28/17 TO CLEAN, OPERATE AND MAINTAIN DAS SHELTER FACILITIESSTEAM TABLE PAN 08/30/17 A00434676 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FM 08/29/17 9542144325 1,115.00 4500179086 09/26/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIESSUPPLIES 08/30/17 A00434677 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY DAS 08/29/17 9542144341 132.51 4500179326 09/28/17 TO CLEAN, OPERATE AND MAINTAIN DAS SHELTER FACILITIESSTEAM TABLE PAN 08/30/17 A00434678 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY SW 08/29/17 9542144366 2,682.21 4500179136 09/26/17 PROVIDE SUPPLIES COLLIER COUNTY LANDFILLSUPPLIES 08/30/17 A00434679 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY OTF 08/29/17 9542144333 817.54 4500179185 09/26/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTWARDROBE LOCKER 08/30/17 A00434680 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WW 08/29/17 9542144358 220.41 4500179089 09/26/17 PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONSSUPPLIES 08/30/17 A00434681 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WTS 08/29/17 9541238946 24.06 4500179207 09/28/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTTHUMB LEVER AIR GUN KIT 08/30/17 A00435073 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY PAD 08/30/17 9542834008 2,607.00 4500179978 09/27/17 TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCE7CUFT 3-PT MOUNT SEED/FERTILIZER 08/31/17 A00435076 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WM 08/30/17 9542674065 1,245.24 4500179153 09/27/17 PROVIDE METER INSTALLATION, MAINTENANCE AND METER READINGPORTABLE CHAIN VISE,1/8 T 08/31/17 A00435077 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WTS 08/30/17 9542823399 87.49 4500179207 09/27/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTDEGREASER/POWER BIT 08/31/17 A00435078 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 08/30/17 9542834032 208.90 4500179155 09/27/17 SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRSSELF CLEANING SEDIMENT FI 08/31/17 A00435080 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY TG1 08/30/17 9543047477 647.70 4500179155 09/27/17 SUPPLIES FOR RD WAYS AND SIDEWALKS AND SHOP REPAIRSPRESSURE WASHER HOSE REEL 08/31/17 A00435302 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY PR1 08/31/17 9544208805 384.30 4500179223 09/28/17 TO PURCHASE MAINTENANCE SUPPLIES FOR SUN N FUNSUPPLIES 09/01/17 A00435303 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY SW 08/31/17 9544646772 693.72 4500179119 09/28/17 PROVIDE SUPPLIES FOR MARCO ISLAND RECYCLING CENTERPLATFORM LIFT 09/01/17 AInvoices Pending BCC Approval 9.20.17.xlsxPage 916.J.7.aPacket Pg. 3077Attachment: Invoices Pending BCC Approval 9.20.17 (3612 : 273 Report)
Record Last Sub Status Description Vendor NumberVendor Fiscal TechGrp Invoice DateInvoice Number Amount Purchase OrderDue DatePublic Purpose Text Receipt DatePayment Method00435308 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WAO 08/31/17 9543836622 231.90 4500179186 09/28/17 PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISIONRAIN JACKET WITH HOOD 09/01/17 A00435310 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WAO 08/31/17 9543836614 586.62 4500179186 09/28/17 PROVIDE SAFETY SUPPLIES FOR THE WATER DIVISIONSUPPLIES 09/01/17 A00435313 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WTS 08/31/17 9544208755 286.88 4500179207 09/28/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTGRILL COVER 09/01/17 A00435315 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FLE 08/31/17 9544208771 21.92 4500179304 09/28/17 ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENTRIVET NUT 09/01/17 A00435316 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WWL08/31/17 9543836630 58.24 4500179090 09/28/17 PROVIDE SUPPLIES FOR WASTEWATER PLANTSUPPLIES 09/01/17 A00435318 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WWL08/31/17 9544208763 6.60 4500179090 09/28/17 PROVIDE SUPPLIES FOR WASTEWATER PLANTO-RING 09/01/17 A00435643 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WWT09/01/17 9545323686 180.15 4500173184 09/29/17 PROVIDE SUPPLIES FOR DEDICATED APPLICATION SUPPORTSUPPLIES 09/05/17 A00435646 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WWL09/01/17 9545323702 5.88 4500179091 09/29/17 PROVIDE SUPPLIES FOR WASTEWATER PLANTSDRYWALL SCREW 09/05/17 A00435647 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FLE 09/01/17 9545195365 11.28 4500179304 09/29/17 ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENTRIVET NUT 09/05/17 A00435651 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WWL09/01/17 9545483951 4.93 4500179091 09/29/17 PROVIDE SUPPLIES FOR WASTEWATER PLANTSDUST PAN AND BRUSH SET 09/05/17 A00435654 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WWL09/01/17 9545483944 354.00 4500179091 09/29/17 PROVIDE SUPPLIES FOR WASTEWATER PLANTSSUPPLIES 09/05/17 A00435656 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WW 09/01/17 9545677131 888.92 4500179089 09/29/17 PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONSSUPPLIES 09/05/17 A00435659 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WWL09/01/17 9545677149 1,820.17 4500179091 09/29/17 PROVIDE SUPPLIES FOR WASTEWATER PLANTSSUPPLIES 09/05/17 A00435660 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY ESD 09/01/17 954567715627.51 4500179318 10/01/17 SAFETY PPE, FIELD INSPECTION EQUIPMENTTRASH BAGS 09/05/17 A00436188 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WW 09/05/17 9547074527 64.50 4500179089 10/03/17 PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONSLOCK NUT/FLAT WASHER 09/06/17 A00436196 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FLE 09/05/17 9547422106 212.52 4500179304 10/03/17 ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENTSUPPLIES 09/06/17 A00436199 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FLE 09/05/17 9547074501 7.54 4500179304 10/03/17 ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENTRTV SILICONE SEALANT,3 OZ 09/06/17 A00436204 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WTS 09/05/17 9547422098 763.65 4500179022 10/03/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTSUPPLIES 09/06/17 A00436206 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY SW 09/05/17 9546014557 44.93 4500180050 10/03/17 PROVIDE SUPPLIES TO STAFF TO ENFORCE PUBLIC UTILITIES CODEFIRST AID KIT,25 PEOPLE, FABRIC 09/06/17 A00436207 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WW 09/05/17 9546014565 5.20 4500179089 10/03/17 PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONSCLOTH RAG, RECYCLED COTTON 09/06/17 A00436211 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY PAD 09/05/17 9546534067 1,125.29 4500179978 10/03/17 TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCETARP/HIGH VISIBILITY VEST 09/06/17 A00436212 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY SW 09/05/17 9546534059 118.00 4500179650 10/03/17 PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALSDEPRESSED CENTER WHEEL,4- 09/06/17 A00436214 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY PAD 09/05/17 9546534083 1,093.76 4500179978 10/03/17 TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCESUPPLIES 09/06/17 A00436215 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WTS 09/05/17 9546014581 259.60 4500179586 10/03/17 PROVIDE SAFETY SUPPLIES FOR WATER SOUTH PLANTSUPPLIES 09/06/17 A00436216 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY PBD 09/05/17 9547074436 49.20 4500179122 10/05/17 MAINT/REPAIR & OPERATIONS PARTS/EQUIP & SAFETY EQUIPMENTBOOTS, SIZE 12,13" HEIGHT 09/06/17 A00436217 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WW 09/05/17 9547074444 25.18 4500179089 10/03/17 PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONSKNEE BOOTS/FLASHLIGHT 09/06/17 A00436221 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WW 09/05/17 9546253809 10.40 4500179089 10/03/17 PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONSCLOTH RAG, RECYCLED COTTON 09/06/17 A00436222 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WWT09/05/17 9546534091 22.94 4500173184 10/03/17 PROVIDE SUPPLIES FOR DEDICATED APPLICATION SUPPORTMECHANICS GLOVES, BLACK 09/06/17 A00436223 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WT 09/05/17 9547074451 609.78 4500179138 10/03/17 OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICTSUPPLIES 09/06/17 A00436336 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WWL09/08/17 9550959796 5,403.80 4500180193 10/06/17 MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATERFIBER OPTIC TESTER 09/12/17 A00436356 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WW 09/07/17 9549797752 81.61 4500179089 10/05/17 PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONSSUPPLIES 09/12/17 A00436358 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WM 09/07/17 9549566090 35.63 4500179153 10/07/17 PROVIDE METER INSTALLATION, MAINTENANCE AND METER READINGTWISTED KNOT WIRE WHEEL 09/12/17 A00436359 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY SW 09/07/17 9549797737 2,309.03 4500180309 10/05/17 PROVIDE SUPPLIES FOR EDUCATION & OUTREACH ON WASTE REDUCTIONSUPPLIES 09/12/17 A00436360 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FLE 09/07/17 9549797711 239.57 4500179304 10/05/17 ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENTCHAIN 09/12/17 A00436361 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY SW 09/07/17 9549797729 87.26 4500180309 10/05/17 PROVIDE SUPPLIES FOR EDUCATION & OUTREACH ON WASTE REDUCTIONSUPPLIES 09/12/17 AInvoices Pending BCC Approval 9.20.17.xlsxPage 1016.J.7.aPacket Pg. 3078Attachment: Invoices Pending BCC Approval 9.20.17 (3612 : 273 Report)
Record Last Sub Status Description Vendor NumberVendor Fiscal TechGrp Invoice DateInvoice Number Amount Purchase OrderDue DatePublic Purpose Text Receipt DatePayment Method00436363 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WW 09/07/17 9549156058 169.18 4500179089 10/05/17 PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONSSUPPLIES 09/12/17 A00436364 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WM 09/07/17 9549566082 767.00 4500179153 10/05/17 PROVIDE METER INSTALLATION, MAINTENANCE AND METER READINGSUPPLIES 09/12/17 A00436366 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WM 09/07/17 9549004290 206.28 4500179153 10/05/17 PROVIDE METER INSTALLATION, MAINTENANCE AND METER READINGSUPPLIES 09/12/17 A00436369 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY FLE 09/07/17 9549004274 293.56 4500179304 10/07/17 ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENTLO MINI LIGHTBAR 09/12/17 A00436370 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WW 09/07/17 9548834549 199.63 4500179089 10/05/17 PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONSSUPPLIES 09/12/17 A00436389 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY PAD 09/06/17 9548593475 325.92 4500179978 10/04/17 TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCESAFETY HELMET SYSTEM 09/12/17 A00436392 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WWT09/06/17 9548186171 26.56 4500173184 10/06/17 PROVIDE SUPPLIES FOR DEDICATED APPLICATION SUPPORTDUFFEL BAG 09/12/17 A00436393 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY PAD 09/06/17 9548186197 180.24 4500179978 10/04/17 TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCEBARRICADE TAPE 09/12/17 A00436394 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WW 09/06/17 9548186163 514.39 4500179089 10/06/17 PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONSMTR,3 PH,5 HP,3500,230/46 09/12/17 A00436395 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WW 09/06/17 9548186189 28.12 4500179089 10/04/17 PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONSINDUSTRIAL HANDHELD LIGHT 09/12/17 A00436400 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WW 09/06/17 9547946518 107.24 4500179089 10/06/17 PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONSGEN PURPOSE HANDHELD LIGHT 09/12/17 A00436401 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WW 09/06/17 9547946526 257.53 4500179089 10/06/17 PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONSSUPPLIES 09/12/17 A00436404 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WW 09/06/17 9547740952 26.79 4500179089 10/06/17 PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONSINDUSTRIAL HEADLAMP 09/12/17 A00436410 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WW 09/06/17 9547087123 30.02 4500179089 10/06/17 PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONSKNEE BOOTS 09/12/17 A00436414 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WW 09/06/17 9547087131 45.96 4500179089 10/04/17 PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONSGEN PURPOSE HANDHELD LIGHT 09/12/17 A00436441 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY SW 09/12/17 9553999195 530.49 4500180309 10/10/17 PROVIDE SUPPLIES FOR EDUCATION & OUTREACH ON WASTE REDUCTIONWORKBENCH 09/13/17 A00436444 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WWT09/12/17 9553703530 26.56 4500173184 10/12/17 PROVIDE SUPPLIES FOR DEDICATED APPLICATION SUPPORTDUFFEL BAG 09/13/17 A00436919 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY OTF 09/13/17 9555060228 291.06 4500179185 10/11/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTHEX CAP SCREW ASST 09/14/17 A00437284 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WW 09/15/17 9557515294 145.86 4500179089 10/13/17 PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONSSUPPLIES 09/18/17 A00437452 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WW 09/18/17 9558013638 514.39 4500179089 10/18/17 PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONSMTR,3 PH,5 HP 09/19/17 A00437457 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY WW 09/18/17 9558207594 114.04 4500179089 10/16/17 PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONSSUPPLIES 09/19/17 A00437466 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY X DAS 09/18/17 9558207602 17.18 4500179326 10/18/17 TO CLEAN, OPERATE AND MAINTAIN DAS SHELTER FACILITIESANGLE BROOM 09/19/17 A00437469 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY PBD 09/18/17 9558738564 114.82 4500179122 10/16/17 MAINT/REPAIR & OPERATIONS PARTS/EQUIP & SAFETY EQUIPMENTCHAIN SAW CHAPS 09/19/17 A00437475 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY PBD 09/18/17 9558738556 395.76 4500179122 10/18/17 MAINT/REPAIR & OPERATIONS PARTS/EQUIP & SAFETY EQUIPMENTLOGGERS HELMET 09/19/17 A00437476 FT to FT-Pending BCC Agenda# 0000110877 GRAINGER INDUSTRIAL SUPPLY PBD 09/18/17 9558738572 57.72 4500179122 10/18/17 MAINT/REPAIR & OPERATIONS PARTS/EQUIP & SAFETY EQUIPMENTINSECT REPELLENT 09/19/17 AGRAINGER INDUSTRIAL SUPPLY Count 100GRAINGER INDUSTRIAL SUPPLY Total 50,472.71$ 00433690 FT to FT-Pending BCC Agenda# 0000107833 GRAYBAR ELECTRIC COMPANY INC WW 08/24/17 993151418 642.16 4500171698 09/21/17 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEMELECTRICAL 08/25/17 A00434014 FT to FT-Pending BCC Agenda# 0000107833 GRAYBAR ELECTRIC COMPANY INC WWL08/25/17 993173601 566.66 4500171834 09/22/17 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANTELECTRICAL SUPPLIES 08/28/17 A00434723 FT to FT-Pending BCC Agenda# 0000107833 GRAYBAR ELECTRIC COMPANY INC WWL08/29/17 993223495 1,369.20 4500171740 09/26/17 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANTELECTRICAL SUPPLIES 08/30/17 A00435462 FT to FT-Pending BCC Agenda# 0000107833 GRAYBAR ELECTRIC COMPANY INC WTN 08/31/17 993280723 44.32 4500173207 09/28/17 OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICTELECTRICAL SUPPLIES 09/01/17 A00435828 FT to FT-Pending BCC Agenda# 0000107833 GRAYBAR ELECTRIC COMPANY INC PBD 08/24/17 993149893 216.00 4500171696 09/21/17 STREET LIGHT MNTC/REPAIR ELECTRICAL SUPPLIES 09/05/17 A00435829 FT to FT-Pending BCC Agenda# 0000107833 GRAYBAR ELECTRIC COMPANY INC PBD 08/10/17 992897349 216.00 4500171696 09/07/17 STREET LIGHT MNTC/REPAIRS ELECTRICAL SUPPLIES 09/05/17 A00436415 FT to FT-Pending BCC Agenda# 0000107833 GRAYBAR ELECTRIC COMPANY INC Z3 09/06/17 993334570 9,809.04 4500178925 10/06/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTUREELECTRICAL SUPPLIES 09/12/17 A00436544 FT to FT-Pending BCC Agenda# 0000107833 GRAYBAR ELECTRIC COMPANY INC Z3 09/07/17 993360187 9,809.04 4500178925 10/05/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTUREELECTRICAL SUPPLIES 09/13/17 AGRAYBAR ELECTRIC COMPANY INC Count 8GRAYBAR ELECTRIC COMPANY INC Total 22,672.42$ 00437292 FT to FT-Pending BCC Agenda# 0000120856 GREENFIELD ADVERTISING GROUP INC SW 09/17/17 2419 2,744.00 4500178687 10/15/17 PROVIDE EDUCATION AND OUTREACH FOR WASTE REDUCTIONAUGUST 2017 09/18/17 AInvoices Pending BCC Approval 9.20.17.xlsxPage 1116.J.7.aPacket Pg. 3079Attachment: Invoices Pending BCC Approval 9.20.17 (3612 : 273 Report)
Record Last Sub Status Description Vendor NumberVendor Fiscal TechGrp Invoice DateInvoice Number Amount Purchase OrderDue DatePublic Purpose Text Receipt DatePayment Method00437333 FT to FT-Pending BCC Agenda# 0000120856 GREENFIELD ADVERTISING GROUP INC SW 09/07/17 2421 4,994.00 4500177978 10/05/17 PROVIDE ADMIN SERVICES FOR MANDATORY TRASH COLLECTIONADVERTISING 09/18/17 AGREENFIELD ADVERTISING GROUP INC Count 2GREENFIELD ADVERTISING GROUP INC Total 7,738.00$ 00435514 FT to FT-Pending BCC Agenda# 0000115369 GRILL & FILL WW 08/28/17 090117 112.47 4500172117 09/27/17 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEMPROPANE 09/01/17 C00436587 FT to FT-Pending BCC Agenda# 0000115369 GRILL & FILL WWL09/06/17 09/06/2017 62.00 4500172079 10/06/17 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANTPROPANE 09/13/17 CGRILL & FILL Count 2GRILL & FILL Total174.47$ 00432751 FT to FT-Pending BCC Agenda# 0000126541 GULF COAST SOLID TOPS AND MARBLE I FM 08/18/17 10855 1,700.00 4500179249 09/15/17 MAINTAIN COUNTY FACILITIES BUILDING H 08/22/17 CGULF COAST SOLID TOPS AND MARBLE IN Count 1GULF COAST SOLID TOPS AND MARBLE IN Total 1,700.00$ 00434942 FT to FT-Pending BCC Agenda# 0000107106 HACH COMPANY WTS 08/29/17 10610259 287.21 4500171569 09/26/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTCHEMICALS 08/30/17 AHACH COMPANY Count 1HACH COMPANY Total287.21$ 00435914 FT to FT-Pending BCC Agenda# 0000101386 HARBORSIDE ANIMAL CLINIC DAS 09/05/17 469877 286.14 4500172752 09/05/17 EMERGENCY MEDICAL CARE FOR DAS ANIMALSVET SERVICES 09/05/17 CHARBORSIDE ANIMAL CLINIC Count 1HARBORSIDE ANIMAL CLINIC Total 286.14$ 00427503 FT to FT-Pending BCC Agenda# 0000101405 HASKINS INC Z1 07/25/17 2017-35 FINAL 8,211.84 4500176520 08/22/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTUREDAVIS IQ ADJUSTMENTS 08/01/17 A00434498 FT to FT-Pending BCC Agenda# 0000101405 HASKINS INC WTS 08/29/17 FINAL / S PLANT14,625.00 4500178876 09/26/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS PLANT REACTOR CLEANING 08/29/17 AHASKINS INC Count 2HASKINS INC Total22,836.84$ 00434462 FT to FT-Pending BCC Agenda# 0000116995 HD SUPPLY CONSTRUCTION SUPPLY LTDWT 08/16/17 10007487475 98.40 4500178862 09/15/17 OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICTSUPPLIES 08/29/17 CHD SUPPLY CONSTRUCTION SUPPLY LTD Count 1HD SUPPLY CONSTRUCTION SUPPLY LTD Total 98.40$ 00435277 FT to FT-Pending BCC Agenda# 0000112045 HEAVY DUTY LIFT & EQUIPMENT INC FLE08/24/17 2027087 1,766.00 4500171225 09/23/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETSERVICE 09/01/17 AHEAVY DUTY LIFT & EQUIPMENT INC Count 1HEAVY DUTY LIFT & EQUIPMENT INC Total 1,766.00$ 00432443 FT to FT-Pending BCC Agenda# 0000101432 HF SCIENTIFIC INC WTN 08/17/17 00212136 719.67 4500178962 09/16/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTLAB SUPPLIES 08/21/17 C00434290 FT to FT-Pending BCC Agenda# 0000101432 HF SCIENTIFIC INC WT 08/24/17 00212285 878.48 4500172567 09/23/17 OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICTREAGENTS 08/29/17 CHF SCIENTIFIC INC Count 2HF SCIENTIFIC INC Total1,598.15$ 00434186 FT to FT-Pending BCC Agenda# 0000109041 HILLS PET NUTRITION SALES INC DAS 08/28/17 228699695 65.09 4500171198 09/27/17 PRESCRIPTION ANIMAL FOOD ANIMAL FOOD 08/29/17 CHILLS PET NUTRITION SALES INC Count 1HILLS PET NUTRITION SALES INC Total 65.09$ 00436234 FT to FT-Pending BCC Agenda# 0000101461 HOME DEPOT CREDIT SERVICES PAD 08/29/17 2014632 118.20 4500178611 09/26/17 TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCESUPPLIES 09/06/17 AHOME DEPOT CREDIT SERVICES Count 1HOME DEPOT CREDIT SERVICES Total 118.20$ 00434788 FT to FT-Pending BCC Agenda# 0000105566 HOOVER PUMPING SYSTEMS CORPORATPR1 08/29/17 135885 1,460.19 4500175799 09/28/17 TO PROVIDE SUPPLIES AND SERVICE FOR POOL REPAIRSSERVICE 08/30/17 CHOOVER PUMPING SYSTEMS CORPORATION Count 1HOOVER PUMPING SYSTEMS CORPORATION Total 1,460.19$ 00433109 FT to FT-Pending BCC Agenda# 0000101475 HOWCO ENVIRONMENTAL SERVICES LTDFLE 08/17/17 0214952 190.00 4500171680 09/16/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETRECYCLING 08/23/17 CHOWCO ENVIRONMENTAL SERVICES LTD Count 1HOWCO ENVIRONMENTAL SERVICES LTD Total 190.00$ 00435351 FT to FT-Pending BCC Agenda# 0000101492 HUMISTON & MOORE ENGINEERS PA CZM 08/31/17 18586 2,463.00 4500151621 09/28/17 RENOURISH AND SAFETY OF BEACH MARCO ISLAND CTRL 7/2017 09/01/17 CHUMISTON & MOORE ENGINEERS PA Count 1HUMISTON & MOORE ENGINEERS PA Total 2,463.00$ 00436148 FT to FT-Pending BCC Agenda# 0000101522 IDEXX LABORATORIES INC WTL 09/05/17 3020961334 958.39 4500176316 10/05/17 PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QCLAB SUPPLIES 09/06/17 A00436524 FT to FT-Pending BCC Agenda# 0000101522 IDEXX LABORATORIES INC WTL 09/07/17 3021022296 (3.92) 4500176316 10/05/17 CREDIT 09/13/17AIDEXX LABORATORIES INC Count 2IDEXX LABORATORIES INC Total 954.47$ 00438019 FT to FT-Pending BCC Agenda# 0000125055 IEH AUTO PARTS LLC X FLE 09/19/17 065906328 27.42 4500172265 10/19/17 AUTO PARTS 09/20/17 CIEH AUTO PARTS LLC Count 1IEH AUTO PARTS LLC Total27.42$ 00436007 FT to FT-Pending BCC Agenda# 0000116759 ILLINOIS TOOL WORKS WWL08/30/17 INV139097 2,407.15 4500179988 09/27/17 OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSIONLIGHT BAR KIT 09/06/17 AILLINOIS TOOL WORKS Count 1ILLINOIS TOOL WORKS Total 2,407.15$ Invoices Pending BCC Approval 9.20.17.xlsxPage 1216.J.7.aPacket Pg. 3080Attachment: Invoices Pending BCC Approval 9.20.17 (3612 : 273 Report)
Record Last Sub Status Description Vendor NumberVendor Fiscal TechGrp Invoice DateInvoice Number Amount Purchase OrderDue DatePublic Purpose Text Receipt DatePayment Method00436627 FT to FT-Pending BCC Agenda# 0000119471 IMMACULATE FLIGHT LLC HO 09/01/17 222548 302.50 09/29/17 AIRCRAFT DETAILING 09/13/17 AIMMACULATE FLIGHT LLC Count 1IMMACULATE FLIGHT LLC Total 302.50$ 00435224 FT to FT-Pending BCC Agenda# 0000121541 INCRYO SYSTEMS INC WTS 08/30/17 048222 1,817.00 4500179951 09/29/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTCO2 TANK 08/31/17 CINCRYO SYSTEMS INC Count 1INCRYO SYSTEMS INC Total1,817.00$ 00436101 FT to FT-Pending BCC Agenda# 0000123658 INDUSTRIAL SAFETY EQUIPMENT LLC WTS 09/05/17 2017-14905 750.00 4500180132 10/05/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTOTIS INSTRUMENT 09/06/17 CINDUSTRIAL SAFETY EQUIPMENT LLC Count 1INDUSTRIAL SAFETY EQUIPMENT LLC Total 750.00$ 00437385 FT to FT-Pending BCC Agenda# 0000124170 INTERCEPT OF FLORIDA INC PBD 09/14/17 170902060101 70.00 4500171697 09/14/17 AFTER HOURS ANSWERING SERVICE SERVICE 09/18/17 CINTERCEPT OF FLORIDA INC Count 1INTERCEPT OF FLORIDA INC Total 70.00$ 00433593 FT to FT-Pending BCC Agenda# 0000119835 INTERLINE BRANDS INC EMS 08/18/17 410337711 521.26 4500171148 09/17/17 EMS JANITORIAL SUPPLIES FOR STATIONS. JANITORIAL SUPPLIES 08/24/17 C00435263 FT to FT-Pending BCC Agenda# 0000119835 INTERLINE BRANDS INC EMS 08/22/17 410610307 60.32 4500171148 09/21/17 EMS STATIONS JANITORIAL SUPPLIES. JANITORIAL SUPPLIES 09/01/17 CINTERLINE BRANDS INC Count 2INTERLINE BRANDS INC Total581.58$ 00436426 FT to FT-Pending BCC Agenda# 0000108858 IRON MOUNTIAN OFF SITE DATA ITN 08/31/17 201386398 299.01 4700003080 08/31/17 OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATADATA STORAGE 09/13/17 AIRON MOUNTIAN OFF SITE DATA Count 1IRON MOUNTIAN OFF SITE DATA Total 299.01$ 00435937 FT to FT-Pending BCC Agenda# 0000101617 JACK & ANN'S FEED AA2 08/03/17 25826 6.00 4500172217 09/02/17 NEEDED FOR EMPLOYEES KEYS 09/06/17 CJACK & ANN'S FEED Count 1JACK & ANN'S FEED Total6.00$ 00437305 FT to FT-Pending BCC Agenda#0000125279 JACQUELINE BAEZ PAD 09/01/17 MILEAGE REIMBURS 66.44 09/01/17 MILEAGE REIMBURSEMENT MILEAGE REIMBURSEMENT 09/18/17 CJACQUELINE BAEZ Count 1JACQUELINE BAEZ Total66.44$ 00437650 FT to FT-Pending BCC Agenda#0000110925 JAMES GARY MCALPIN CZM 09/05/17 TRAVEL REIMBURSE 444.57 09/05/17 WATERSHED IMPROVEMENT FOR COUNTY DRAINAGENAPLES TO PERRY 09/19/17 CJAMES GARY MCALPIN Count 1JAMES GARY MCALPIN Total444.57$ 00404822 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY PAD 05/02/17 589954 85.68 4700002948 05/30/17 TO PROVIDE OFFICE EQUIPMENT FOR STAFFX-COPIES 04/01-04/30/2017 05/02/17 A00420676 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY PSA 07/06/17 597190 69.31 4500173636 08/03/17 PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFFX-COPIES 06/05-07/04/2017 07/06/17 A00420703 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY PSA 07/06/17 597189 133.06 4500173636 08/03/17 PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFFLEASE 07/05-08/04/2017 07/06/17 A00429300 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY PSA 08/07/17 600958 79.96 4500173636 09/04/17 PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFFX-COPIES 07/05-08/04/2017 08/08/17 A00429314 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY PSA 08/07/17 600957 133.06 4500173636 09/04/17 PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFFLEASE 08/05-09/04/2017 08/08/17 A00432913 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY HR08/23/17 602941 132.94 4700003180 09/20/17 PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINELEASE 08/21-09/20/2017 08/23/17 A00432914 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY BCC 08/23/17 602935 116.89 4500172055 09/20/17 MAINTAIN BCC OPERATIONS & SERVICES; COST OF COPIESX-COPIES 07/21-08/20/2017 08/23/17 A00433373 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY TG1 08/24/17 603325 87.47 4500177227 09/21/17 COPIES FOR ADMINISTRATION DUTIES X-COPIES 07/24-08/23/2017 08/24/17 A00433798 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY TP1 08/25/17 603524 307.65 4700003013 09/22/17 PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF CRA OPERATIONSX-COPIES 07/26-08/25/2017 08/25/17 A00433800 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY TP1 08/25/17 603523 209.11 4700003013 09/22/17 PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE VANDERBILT MSLEASE 08/26-09/25/2017 08/25/17 A00434351 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY IFA 08/28/17 603700 343.61 4500173624 09/25/17 COPIES X-COPIES 07/24-08/23/2017 08/29/17 A00434352 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY TP1 08/28/17 603704 65.65 4500171800 09/25/17 PROVIDE COPIES FOR PUBLIC MEETINGS & STAFF OPERATIONSX-COPIES 07/05-08/04/2017 08/29/17 A00434355 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY PUO 08/28/17 603741 144.87 4700003093 09/25/17 PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIESLEASE 08/27-09/26/2017 08/29/17 A00434372 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY AA2 08/28/17 603916 2.36 4500172545 09/25/17 PROVIDED FOR DAILY OPERATION X-COPIES 07/26-08/25/2017 08/29/17 A00434374 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY TP1 08/28/17 603863 89.10 4500172149 09/25/17 PROVIDE COPIES FOR PUBLIC MTGS. AND PTNE STAFF OPERATIONSX-COPIES 07/27-08/26/2017 08/29/17 A00434375 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY CTA 08/29/17 604012 24.98 4700003014 09/26/17 COPIER SERVICES LEASE 08/26-09/28/2017 08/29/17 A00434379 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY CTA 08/29/17 604013 0.49 4700003014 09/26/17 COPIER SERVICES X-COPIES 07/2-08/27/2017 08/29/17 A00434381 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY IFA 08/28/17 603699 182.34 4500173624 09/25/17 COPIER LEASE LEASE 08/24-09/23/2017 08/29/17 A00434382 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY TP1 08/28/17 603703 133.06 4500171793 09/25/17 PROVIDE COPIES FOR PUBLIC MEETINGS & STAFF OPERATIONSLEASE 08/05-09/04/2017 08/29/17 A00434383 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY WWT08/28/17 603713 113.47 4500175757 09/25/17 PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONSLEASE 08/22-09/21/2017 08/29/17 A00434389 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY WWL08/28/17 603896 39.22 4500172463 09/25/17 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANTX-COPIES 07/27-08/26/2017 08/29/17 AInvoices Pending BCC Approval 9.20.17.xlsxPage 1316.J.7.aPacket Pg. 3081Attachment: Invoices Pending BCC Approval 9.20.17 (3612 : 273 Report)
Record Last Sub Status Description Vendor NumberVendor Fiscal TechGrp Invoice DateInvoice Number Amount Purchase OrderDue DatePublic Purpose Text Receipt DatePayment Method00435166 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY TP1 08/30/17 604212 160.43 4500172148 09/27/17 PROVIDE COPIES FOR PUBLIC MEETINGS & STAFF OPERATIONSLEASE-08/27-09/26/2017 08/31/17 A00435167 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY TP1 08/31/17 604344 12.10 4500172056 09/28/17 PROVIDE COPIES FOR PUBLIC MTGS. AND STAFF OPERATIONSX-COPIES 07/25-08/24/2017 08/31/17 A00435168 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY TP1 08/31/17 604345 36.44 4500172148 09/28/17 PROVIDE COPIES FOR PUBLIC MTGS. AND PTNE STAFF OPERATIONSX-COPIES 07/27-08/26/2017 08/31/17 A00435824 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY BCC 08/23/17 602934 224.37 4500172055 09/20/17 MAINTAIN BCC OPERATIONS LEASE 8/21/17-9/20/17 09/05/17 A00435825 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY AA1 08/30/17 604213 151.85 4500172184 09/27/17 PROVIDE FOR DAILY OPERATIONS LEASE 8/27/17-9/26/17 09/05/17 A00436125 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY SA 09/06/17 604785 103.79 4500173387 10/04/17 PRINTER MAINTENANCE PURCHASED PURSUANT TO F.S. 29.008.X-COPIES 8/06/17-9/05/17 09/06/17 A00436126 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY SA09/06/17 604784 149.18 4500173387 10/04/17 LEASE PURCHASED PURSUANT TO THE F.S. 29.008.LEASE 9/06/17-10/05/17 09/06/17 A00436158 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY EMS 09/06/17 604797 158.98 4500171310 10/04/17 EMS TRAINING COPIER MAINT/OVERAGE FOR AUG 2017.X-COPIES-08/01-08/31/2017 09/06/17 A00436160 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY EMS 09/06/17 604796160.43 4500171310 10/04/17 EMS TRAINING COPIER LEASE FOR SEPT 2017.LEASE 09/01-09/30/2017 09/06/17 A00436162 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY EMS 09/06/17 604795 168.71 4500171307 10/04/17 EMS ADMIN COPIER MAINT/OVERAGE FOR AUG 2017.X-COPIES-08/01-08/31/2017 09/06/17 A00436163 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY EMS 09/06/17 604794160.43 4500171307 10/04/17 EMS COPIER LEASE FOR SEOT 2017. LEASE 09/01-09/30/2017 09/06/17 A00436165 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY PUR 09/06/17 604793 210.28 4700003191 10/04/17 PROVIDE NEW COPY MACHINE FOR PROCUREMENT SERVICES.X-COPIES-08/06-09/05/2017 09/06/17 A00436167 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY PUR 09/06/17 604792 179.39 4700003191 10/04/17 PROVIDE NEW COPY MACHINE FOR PROCUREMENT SERVICES.LEASE 09/06-10/05/2017 09/06/17 A00436168 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY PSA 09/06/17 604787 105.79 4500173636 10/04/17 PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFFX-COPIES-08/05-09/04/2017 09/06/17 A00436170 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY PSA 09/06/17 604786 133.06 4500173636 10/04/17 PROVIDE PRINTING/COPYING CAPABILITY FOR PSA STAFFLEASE 09/05-10/04/2017 09/06/17 A00436175 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY HR 09/06/17 604773 320.66 4500173945 10/04/17 COPY CHARGES FOR OFFICE X-COPIES-08/05-09/04/2017 09/06/17 A00436177 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY HR09/06/17 604772 118.92 4700003178 10/04/17 PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINELEASE 09/05-10/04/2017 09/06/17 A00436476 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY AA1 08/31/17 604366 5.39 4500172184 09/28/17 PROVIDE FOR DAILY OPERATIONS X-COPIES 07/27-08/26/2017 09/13/17 AJM TODD COMPANY Count 39JM TODD COMPANY Total5,054.48$ 00435830 FT to FT-Pending BCC Agenda# 0000101665 JOHN COLLINS AUTO PARTS INC PBD 08/14/17 644188 58.01 4500171683 09/13/17 EQUIPMENT MNTC/REPAIRS SUPPLIES 09/05/17 A00435831 FT to FT-Pending BCC Agenda# 0000101665 JOHN COLLINS AUTO PARTS INC PBD 08/28/17 645842 46.91 4500171683 09/25/17 EQUIPMENT MNTC/REPAIRS SUPPLIES 09/05/17 A00435832 FT to FT-Pending BCC Agenda# 0000101665 JOHN COLLINS AUTO PARTS INC PBD 08/30/17 646124 55.87 4500171683 09/27/17 EQUIPMENT MNTC/REPAIRS SUPPLIES 09/05/17 A00435938 FT to FT-Pending BCC Agenda# 0000101665 JOHN COLLINS AUTO PARTS INC WWL08/02/17 642842 30.15 4500171950 08/30/17 PROVIDE SUPPLIES FOR WASTEWATER PLANTSUPPLIES 09/06/17 A00435939 FT to FT-Pending BCC Agenda# 0000101665 JOHN COLLINS AUTO PARTS INC PBD 08/31/17 646398 11.48 4500171683 09/30/17 EQUIPMENT MNTC/REPAIRS PARTS 09/06/17 A00435940 FT to FT-Pending BCC Agenda# 0000101665 JOHN COLLINS AUTO PARTS INC PBD 08/31/17 646399 (11.48) 4500171683 09/30/17 EQUIPMENT REPAIRS/MNTC CREDIT MEMO 09/06/17 AJOHN COLLINS AUTO PARTS INC Count 6JOHN COLLINS AUTO PARTS INC Total 190.94$ 00438031 FT to FT-Pending BCC Agenda# 0000110221 JOHN MADER ENTERPRISES INC X WW 09/18/17 46542 13,353.31 450017988310/18/17 OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEMPUMP REPAIRS 09/20/17 CJOHN MADER ENTERPRISES INC Count 1JOHN MADER ENTERPRISES INC Total 13,353.31$ 00434176 FT to FT-Pending BCC Agenda# 0000103490 JOHNSON ENGINEERING INC STO 08/28/17 6/20149700-103 2,660.00 4500174583 09/25/17 USED FOR DATA COLLECTORS FOR STORMWATER MASTER PLANNINGGRIFFIN RD AREA STORMWATER 08/29/17 P00435216 FT to FT-Pending BCC Agenda# 0000103490 JOHNSON ENGINEERING INC TEC 08/21/17 2/20170001-005 18,598.05 4500178726 09/18/17 PUBLIC SAFETY BIKE LANES VANDERBILT BEA 08/31/17 P00436127 FT to FT-Pending BCC Agenda# 0000103490 JOHNSON ENGINEERING INC Z1 09/06/17 10/20149700-098 17,979.50 4500170770 10/04/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTUREWET WELL & FORCE MAIN SYS 09/06/17 PJOHNSON ENGINEERING INC Count 3JOHNSON ENGINEERING INC Total 39,237.55$ 00432794 FT to FT-Pending BCC Agenda# 0000125553 JUICE TECHNOLOGIES , INC FM 07/31/17 2017-281 2,675.644500178379 08/30/17REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIESSERVICE/CC TRAINING 08/22/17 CJUICE TECHNOLOGIES , INC Count 1JUICE TECHNOLOGIES , INC Total 2,675.64$ 00434255 FT to FT-Pending BCC Agenda# 0000104761KAPLAN EARLY LEARNING CONPANY PAD 08/24/17 0004519970359.26 4500171610 09/23/17 OPERATING SUPPLIES FOR CLASS ROOMS AT IMSPFURNITURE FOR CLASSROOM 08/29/17 CKAPLAN EARLY LEARNING CONPANY Count 1KAPLAN EARLY LEARNING CONPANY Total 359.26$ 00436910 FT to FT-Pending BCC Agenda# 0000126640 KAREN T. BARTLETT MUS 09/02/17 0218 3,000.00 4500180181 10/02/17 ADVERTISING MUSEUMS TO PUBLIC AUDIENCES WITH CHILDREN2017 USA TODAY GO ESCAPE 09/14/17 CKAREN T. BARTLETT Count 1KAREN T. BARTLETT Total3,000.00$ 00434443 FT to FT-Pending BCC Agenda# 0000101723KEEP COLLIER BEAUTIFUL INC SW 08/26/17 KCB8261701 2,487.00 4500177296 09/23/17 PROVIDE SUPPLIES FOR EDUCATION /OUTREACH STAFFLITTER CONTROL SUPPLIES 08/29/17 A00435806 FT to FT-Pending BCC Agenda# 0000101723KEEP COLLIER BEAUTIFUL INC SW 09/02/17 KCB921701 6,075.20 4500177296 09/30/17 PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTIONKCB SUPPLIES FOR LITER CO 09/05/17 AKEEP COLLIER BEAUTIFUL INC Count 2KEEP COLLIER BEAUTIFUL INC Total 8,562.20$ Invoices Pending BCC Approval 9.20.17.xlsxPage 1416.J.7.aPacket Pg. 3082Attachment: Invoices Pending BCC Approval 9.20.17 (3612 : 273 Report)
Record Last Sub Status Description Vendor NumberVendor Fiscal TechGrp Invoice DateInvoice Number Amount Purchase OrderDue DatePublic Purpose Text Receipt DatePayment Method00436099 FT to FT-Pending BCC Agenda# 0000125969KEY LOCKSMITH SERVICES LLC FM 09/01/17 6817695.00 4500178913 10/01/17 REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIESS REGIONAL LIBRARY ROLLER 09/06/17 CKEY LOCKSMITH SERVICES LLC Count 1KEY LOCKSMITH SERVICES LLC Total 695.00$ 00433174 FT to FT-Pending BCC Agenda# 0000122883 KNECHT REISEN AGTD 08/16/17 111-2017-69 2,880.00 4500180011 09/15/17 PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTYTRAVEL DAY CONSUMER SHOW 08/23/17 PKNECHT REISEN AG Count 1KNECHT REISEN AG Total2,880.00$ 00434964 FT to FT-Pending BCC Agenda# 0000101797 LAWN EQUIPMENT CENTER PBD 08/25/17 6309780.67 4500172036 09/24/17 HURRICANE PREPARATION SUPPLIES MINOR OPERATING EQUIPMENT 08/30/17 C00435893 FT to FT-Pending BCC Agenda# 0000101797 LAWN EQUIPMENT CENTER PBD 09/05/17 63495 527.84 4500172036 10/05/17 HURRICANE SUPPLIES, EQUIPMENT SHINDAIWA & EXMARK PARTS 09/05/17 CLAWN EQUIPMENT CENTER Count 2LAWN EQUIPMENT CENTER Total 608.51$ 00436546 FT to FT-Pending BCC Agenda# 0000103706 LEXIS NEXIS LIB 08/14/17 95283404 293.31 4500172252 09/13/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USEFL CONDO LAW RELEASE #61 09/13/17 CLEXIS NEXIS Count 1LEXIS NEXIS Total293.31$ 00431990 FT to FT-Pending BCC Agenda# 0000120253 LEXIS NEXIS RISK DATA MANAGEMENT INEMS 07/31/17 1290051-20170731 191.34 4500171414 08/30/17 EMS SKIP TRACE FOR INFO TO COLLECT FEES.JULY 17 2 USERS#1290051 08/18/17 CLEXIS NEXIS RISK DATA MANAGEMENT IN Count 1LEXIS NEXIS RISK DATA MANAGEMENT IN Total 191.34$ 00427452 FT to FT-Pending BCC Agenda# 0000126139 LOCATE HOLDINGS INC TP1 08/01/17 2440995 REVISED 6,951.00 4500175418 08/31/17 LOCATE BURIED UTILITIES AT VANDERBILT MSTULOCATE SERVICE BURIED UTILITIES 08/01/17 C00428365 FT to FT-Pending BCC Agenda# 0000126139 LOCATE HOLDINGS INC TP1 07/19/17 239924 REV2 2,880.00 4500175418 08/16/17 TO LOCATE BURIED UTILITIES 5/1/17-5/31/17 08/03/17 ALOCATE HOLDINGS INC Count 2LOCATE HOLDINGS INC Total 9,831.00$ 00435919 FT to FT-Pending BCC Agenda# 0000120990 LOUISE PELLETIER SS 08/31/17 8/28-30/17 80.00 08/31/17 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT8/28-30/17 FCOA CONFERENCE 09/05/17 CLOUISE PELLETIER Count 1LOUISE PELLETIER Total80.00$ 00432684 FT to FT-Pending BCC Agenda# 0000101872 LOWES HOME IMPROVEMENT WAREHSE WTS 08/09/17 82153 948.10 4500179779 09/06/17 PROVIDE COOLING/AC AT SOUTH WATER PLANTAIR HANDLERS PORTABLE 08/22/17 A00435543 FT to FT-Pending BCC Agenda# 0000101872 LOWES HOME IMPROVEMENT WAREHSE WTS 08/18/17 84527 62.65 4500179779 09/15/17 PROVIDE COOLING/AC AT SOUTH WATER PLANTMISCELLANEOUS SUPPLIES 09/01/17 A00435549 FT to FT-Pending BCC Agenda# 0000101872 LOWES HOME IMPROVEMENT WAREHSE OTF 08/21/17 684057 195.66 4500179896 09/18/17 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANTROOF MATERIALS 09/01/17 ALOWES HOME IMPROVEMENT WAREHSE Count 3LOWES HOME IMPROVEMENT WAREHSE Total 1,206.41$ 00433459 FT to FT-Pending BCC Agenda# 0000101881 LYKINS SIGNTEK & DEVELOPMENT PBD 08/22/17 93798 15,231.00 4500177797 09/21/17 REPAINT AND REPAIR EXISTING SIGNS PART I SIGN RESTORATION 08/24/17 CLYKINS SIGNTEK & DEVELOPMENT Count 1LYKINS SIGNTEK & DEVELOPMENT Total 15,231.00$ 00435427 FT to FT-Pending BCC Agenda# 0000101901 MAIL STATION COURIER WAO 08/31/17 29407 504.00 4500171880 09/28/17 PROVIDE COURIER SVC TO SUPPORT WATER DEPTS DAILY OPERATIONS7/31/17-8/31/17 14 DAYS 09/01/17 A00435428 FT to FT-Pending BCC Agenda# 0000101901 MAIL STATION COURIER WWL08/31/17 29406 936.00 4500172122 09/28/17 PROVIDE SERVICE FOR THE WASTEWATER DIVISION7/31/17-8/31/17 24 DAYS 09/01/17 AMAIL STATION COURIER Count 2MAIL STATION COURIER Total 1,440.00$ 00437277 FT to FT-Pending BCC Agenda# 0000112700 MASUNE FIRST AID PAD 08/31/17 IN89464119 35.60 4500177191 09/30/17 TO PROVIDE FIRST AID SUPPLIES. ELECTRICAL OUTLET CAPS 09/18/17 CMASUNE FIRST AID Count 1MASUNE FIRST AID Total35.60$ 00433683 FT to FT-Pending BCC Agenda# 0000121817 MATHESON TRI-GAS INC EMS 08/24/17 16010942 37.45 4500171769 09/23/17 EMS STATION 44 OXYGEN FOR CREWS TO TREAT PATIENTS.M300 OXYGEN/HZRD MTRL/S&H 08/25/17 C00433684 FT to FT-Pending BCC Agenda# 0000121817 MATHESON TRI-GAS INC EMS 08/24/17 16010941 37.45 4500171769 09/23/17 EMS STATION M-10 OXYGEN FOR CREWS TO TREAT PATIENTS.M300 OXYGEN/HZRD MTRL/S&H 08/25/17 C00435086 FT to FT-Pending BCC Agenda# 0000121817 MATHESON TRI-GAS INC EMS 08/30/17 16034545 19.30 4500171769 09/29/17 EMS STATION 75 OXYGEN FOR CREWS TO TREAT PATIENTS.OXYGEN M300/HZRD MTRL/S&H 08/31/17 C00435087 FT to FT-Pending BCC Agenda# 0000121817 MATHESON TRI-GAS INC PC 08/30/17 16034539 225.00 4500179224 09/29/17 PROVIDE GASES FOR THE LAB TO PERFORM DAILY TASKSARGON UHP LIQUID CYL 08/31/17 C00436029 FT to FT-Pending BCC Agenda# 0000121817 MATHESON TRI-GAS INC EMS 08/31/17 16070152 67.92 4500171769 09/30/17 EMS STATION 10 OXYGEN CYLINDER RENTAL FOR CREWS WHO TREAT PACYLINDER RENTAL INVOICE 09/06/17 C00436030 FT to FT-Pending BCC Agenda# 0000121817 MATHESON TRI-GAS INC EMS 08/31/17 16070151 38.52 4500171769 09/30/17 EMS STATION 44 OXYGEN CYLINDER RENTAL FOR CREWS WHO TREAT PACYLINDER RENTAL INVOICE 09/06/17 C00436031 FT to FT-Pending BCC Agenda# 0000121817 MATHESON TRI-GAS INC EMS 08/31/17 16070149 14.88 4500171769 09/30/17 EMS HEL OPS FOR OXYGEN CYLINDER RENTAL FOR CREWS WHO TREAT PCYLINDER RENTAL INVOICE 09/06/17 C00436032 FT to FT-Pending BCC Agenda# 0000121817 MATHESON TRI-GAS INC EMS 08/31/17 16070150 69.00 4500171769 09/30/17 EMS STATION 75 OXYGEN CYLINDER RENTAL FOR CREWS TO TREAT PATCYLINDER RENTAL INVOICE 09/06/17 C00436033 FT to FT-Pending BCC Agenda# 0000121817 MATHESON TRI-GAS INC EMS 08/31/17 16070148 122.76 4500171769 09/30/17 EMS OXYGEN CYLINDER RENTALS FOR EMS ADMIN.CYLINDER RENTAL INVOICE 09/06/17 C00436548 FT to FT-Pending BCC Agenda# 0000121817 MATHESON TRI-GAS INC EMS 09/07/17 16115005 43.75 4500171769 10/07/17 EMS STATION 75 OXYGEN FOR CREWS TO TREAT PATIENTS ON AMBULANCEM300 OXYGEN/HZRD MTRL/S&H 09/13/17 C00436549 FT to FT-Pending BCC Agenda# 0000121817 MATHESON TRI-GAS INC EMS 09/07/17 16115006 53.75 4500171769 10/07/17 EMS STATION 10 OXYGEN FOR CREWS TO TREAT PATIENTS.M300 OXYGEN/HZRD MTRL/S&H 09/13/17 CInvoices Pending BCC Approval 9.20.17.xlsxPage 1516.J.7.aPacket Pg. 3083Attachment: Invoices Pending BCC Approval 9.20.17 (3612 : 273 Report)
Record Last Sub Status Description Vendor NumberVendor Fiscal TechGrp Invoice DateInvoice Number Amount Purchase OrderDue DatePublic Purpose Text Receipt DatePayment Method00437311 FT to FT-Pending BCC Agenda# 0000121817 MATHESON TRI-GAS INC EMS 09/15/17 16150425 110.80 4500171769 10/15/17 EMS STATION 75 OXYGEN FOR CREWS TO TREAT PATIENTS.300 OXYGEN/HZRD MTRL/S&H 09/18/17 C00437312 FT to FT-Pending BCC Agenda# 0000121817 MATHESON TRI-GAS INC EMS 09/15/17 16150426 94.50 4500171769 10/15/17 EMS STATION 10 OXYGEN FOR CREWS TO TREAT PATIENTS.M300 OXYGEN/HZRD MTRL/S&H 09/18/17 C00437313 FT to FT-Pending BCC Agenda# 0000121817 MATHESON TRI-GAS INC EMS 09/15/17 16150427 110.80 4500171769 10/15/17 EMS STATION 44 OXYGEN FOR CREWS TO TREAT PATIENTS.M300 OXYGEN/HZRD MTRL/S&H 09/18/17 CMATHESON TRI-GAS INC Count 14MATHESON TRI-GAS INC Total 1,045.88$ 00435516 FT to FT-Pending BCC Agenda# 0000101974 MCGEE & ASSOCIATES TP1 08/31/17 174904-08 833.00 4500174904 09/28/17PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTUTHRU 8/17/17 LELY BEAUTIFICATION 09/01/17 A00435518 FT to FT-Pending BCC Agenda# 0000101974 MCGEE & ASSOCIATES TP1 08/31/17 175183-08 1,665.00 4500175183 09/28/17 PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE GOLDEN GATE MSTUTHRU 8/15/17 GG MSTU 09/01/17 A00435555 FT to FT-Pending BCC Agenda# 0000101974 MCGEE & ASSOCIATES TG1 09/01/17 175340-03 6,140.00 4500175340 09/29/17 LANDSCAPE DESIGN FOR TRAFFIC CALMING AND COMMUNITY CHARACTERCOLLIER BLVD/US41/SAN MARINO 09/01/17 AMCGEE & ASSOCIATES Count 3MCGEE & ASSOCIATES Total 8,638.00$ 00430863 FT to FT-Pending BCC Agenda# 0000108176 MCKIM & CREED Z3 08/10/17 136168 3,743.44 4500176857 09/09/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTUREFOXFIRE PUMP STAT CONTROL 08/14/17 C00431448 FT to FT-Pending BCC Agenda# 0000108176 MCKIM & CREED Z3 06/09/17 134735 A 1,660.00 4500176857 07/09/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTUREFOXFIRE PUMP STAT CONTROL 08/16/17 CMCKIM & CREED Count 2MCKIM & CREED Total5,403.44$ 00435784 FT to FT-Pending BCC Agenda# 0000101982 MCMASTER CARR SUPPLY COMPANY WWL09/01/17 45110934 212.86 4500172080 09/29/17 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANTUNDERSIZED STEEL MACHINE 09/05/17 AMCMASTER CARR SUPPLY COMPANY Count 1MCMASTER CARR SUPPLY COMPANY Total 212.86$ 00429059 FT to FT-Pending BCC Agenda# 0000115933 MEDIA VISTA SW FLORIDA SW 07/30/17 282143 1,750.00 4500177815 08/29/17 PROVIDE EDUCATION & COMPLIANCE ENFORCEMENT FOR PUBLIC UTILITIES6/26-7/30/17 #94970 08/07/17 C00429060 FT to FT-Pending BCC Agenda# 0000115933 MEDIA VISTA SW FLORIDA SW 07/30/17 282142 4,555.00 4500177815 08/29/17 PROVIDE ADMIN SERVICES FOR MANDATORY TRASH COLLECTION6/26/17-7/30/17 08/07/17 C00436262 FT to FT-Pending BCC Agenda# 0000115933 MEDIA VISTA SW FLORIDA SW 08/27/17 282434 3,600.00 4500177815 09/26/17 PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION7/31/17-8/27/17 #94969 09/06/17 C00436948 FT to FT-Pending BCC Agenda# 0000115933 MEDIA VISTA SW FLORIDA SW 08/27/17 282435 1,400.00 4500177815 09/26/17 PROVIDE ADMIN SERVICES FOR MANDATORY TRASH COLLECTION7/31/17-8/27/17 #94970 09/14/17 CMEDIA VISTA SW FLORIDA Count 4MEDIA VISTA SW FLORIDA Total 11,305.00$ 00429015 FT to FT-Pending BCC Agenda# 0000110073 MENZI USA SALES INC FLE 08/04/17 35002 79.50 4500171908 09/01/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETSPINDLE WASHER/SEAL SET 08/07/17 A00436006 FT to FT-Pending BCC Agenda# 0000110073 MENZI USA SALES INC FLE 08/28/17 35070 2,750.24 4500171908 09/25/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETMISCELLANEOUS SS PARTS 09/06/17 AMENZI USA SALES INC Count 2MENZI USA SALES INC Total2,829.74$ 00422479 FT to FT-Pending BCC Agenda# 0000102003 METRO AVIATION INC HO 07/11/17 M01877 2,375.00 4500172458 08/08/17 MAINTAIN COUNTY HELICOPTER CUSHION SUPPORT ASSEMBLY 07/12/17 AMETRO AVIATION INC Count 1METRO AVIATION INC Total2,375.00$ 00426579 FT to FT-Pending BCC Agenda# 0000102010 MGT OF AMERICA INC BM 05/24/17 29844 10,000.00 4500175446 06/23/17 MAINTAIN FEDERAL FUNDING COMPLIANCE FOR FLEET BILLINGSCOST ALLOCATION PLAN 07/28/17 CMGT OF AMERICA INC Count 1MGT OF AMERICA INC Total10,000.00$ 00433310 FT to FT-Pending BCC Agenda# 0000108860 MICHAEL SHEFFIELD ASA 08/17/17 8/8/17 SEMINAR 33.99 08/17/17 TRAINING, EDUCATION AND PROFESSIONAL EXCHANGE OF INFORMATION8/8/17 SEMINAR 08/24/17 CMICHAEL SHEFFIELD Count 1MICHAEL SHEFFIELD Total33.99$ 00436575 FT to FT-Pending BCC Agenda# 0000116092 MICHELLE RAMKISSOON LIB 09/07/17 JULY 19- AUG 15 65.49 09/07/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES7/19,20,24/17 & 8/15/17 09/13/17 CMICHELLE RAMKISSOON Count 1MICHELLE RAMKISSOON Total65.49$ 00430937 FT to FT-Pending BCC Agenda# 0000102033 MIDWEST TAPE EXCHANGE LIB08/14/17 95304405 94.14 4500171935 09/11/17PURCHASE LIBRARY MATERIALS FOR PUBLIC USEMISCELLANEOUS LIBRARY SUPPLIES 08/15/17 A00431293 FT to FT-Pending BCC Agenda# 0000102033 MIDWEST TAPE EXCHANGE LIB08/15/17 95312345 914.20 4500171935 09/12/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USELIBRARY SUPPLIES 08/16/17 A00431294 FT to FT-Pending BCC Agenda# 0000102033 MIDWEST TAPE EXCHANGE LIB08/15/17 95312347 57.72 4500171935 09/14/17PURCHASE LIBRARY MATERIALS FOR PUBLIC USELIBRARY SUPPLIES 08/16/17 A00432331 FT to FT-Pending BCC Agenda# 0000102033 MIDWEST TAPE EXCHANGE LIB08/18/17 95323511 572.64 4500171935 09/15/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USELIBRARY SUPPLIES 08/21/17 A00433351 FT to FT-Pending BCC Agenda# 0000102033 MIDWEST TAPE EXCHANGE LIB08/23/17 95332010 77.45 4500171935 09/22/17PURCHASE LIBRARY MATERIALS FOR PUBLIC USEMISCELLANEOUS LIBRARY SUPPLIES 08/24/17 A00434016 FT to FT-Pending BCC Agenda# 0000102033 MIDWEST TAPE EXCHANGE LIB08/25/17 95338059 165.44 4500171935 09/24/17 MAINTAIN LIBRARY OPERATIONS AND SERVICESMISCELLANEOUS LIBRARY SUPPLIES 08/28/17 AInvoices Pending BCC Approval 9.20.17.xlsxPage 1616.J.7.aPacket Pg. 3084Attachment: Invoices Pending BCC Approval 9.20.17 (3612 : 273 Report)
Record Last Sub Status Description Vendor NumberVendor Fiscal TechGrp Invoice DateInvoice Number Amount Purchase OrderDue DatePublic Purpose Text Receipt DatePayment Method00434017 FT to FT-Pending BCC Agenda# 0000102033 MIDWEST TAPE EXCHANGE LIB08/25/17 95342112 869.75 4500171935 09/24/17 MAINTAIN LIBRARY OPERATIONS AND SERVICESMISCELLANEOUS LIBRARY SUPPLIES 08/28/17 A00434018 FT to FT-Pending BCC Agenda# 0000102033 MIDWEST TAPE EXCHANGE LIB08/25/17 95342245 209.32 4500171935 09/24/17 MAINTAIN LIBRARY OPERATIONS AND SERVICESMISCELLANEOUS LIBRARY SUPPLIES 08/28/17 A00434019 FT to FT-Pending BCC Agenda# 0000102033 MIDWEST TAPE EXCHANGE LIB08/25/17 95342246 15.49 4500171935 09/24/17 MAINTAIN LIBRARY OPERATIONS AND SERVICESMISCELLANEOUS LIBRARY SUPPLIES 08/28/17 A00434020 FT to FT-Pending BCC Agenda# 0000102033 MIDWEST TAPE EXCHANGE LIB08/25/17 95338071 49.92 4500171935 09/24/17 MAINTAIN LIBRARY OPERATIONS AND SERVICESMISCELLANEOUS LIBRARY SUPPLIES 08/28/17 A00435150 FT to FT-Pending BCC Agenda# 0000102033 MIDWEST TAPE EXCHANGE LIB08/30/17 95354820 628.43 4500171935 09/29/17 MAINTAIN LIBRARY OPERATIONS AND SERVICESMISCELLANEOUS LIBRARY SUPPLIES 08/31/17 AMIDWEST TAPE EXCHANGE Count 11MIDWEST TAPE EXCHANGE Total 3,654.50$ 00430692 FT to FT-Pending BCC Agenda# 0000111448 MILES MEDIA GROUP INC TD 07/31/17 3345 7,495.83 4500176914 08/28/17PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTYNAPLES JULY 2017 SERVICE 08/14/17 AMILES MEDIA GROUP INC Count 1MILES MEDIA GROUP INC Total 7,495.83$ 00431486 FT to FT-Pending BCC Agenda# 0000102052 MITCHELL & STARK CONSTRUCTION CO IZ1 08/16/17 171130-01 27,266.54 4500176367 09/13/17 WASTEWATER USER FEE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURESCWRF PLANT PS NO. 3 FLOW 08/16/17 A00433003 FT to FT-Pending BCC Agenda# 0000102052 MITCHELL & STARK CONSTRUCTION CO IZ1 08/29/17 1/AERATION BASIN 118,200.00 4500176021 10/03/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTUREAERATION BASIN SCRUBBER 08/23/17 AMITCHELL & STARK CONSTRUCTION CO IN Count 2MITCHELL & STARK CONSTRUCTION CO IN Total 145,466.54$ 00436911 FT to FT-Pending BCC Agenda# 0000102060 MOBILE MINI INC MUS 08/30/17 9002768589 124.64 4500173094 09/27/17 STORAGE OF ITEMS WHILE AREA UNDER CONSTRUCTION8/30/17-9/26/17 #10022716 09/14/17 AMOBILE MINI INC Count 1MOBILE MINI INC Total124.64$ 00435487 FT to FT-Pending BCC Agenda# 0000126545 MODULAR SPACE CORPORATION OTF 08/30/17 502146874 316.94 4500179684 09/29/17 OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S9/4/17-10/3/17 #1396926 09/01/17 C00435488 FT to FT-Pending BCC Agenda# 0000126545 MODULAR SPACE CORPORATION OTF 08/29/17 502144089 873.94 4500179684 09/28/17 OPERATE & MAINTAIN WATER & WASTEWATER TREATMENT PLANT'S8/4/17-9/3/17 09/01/17 CMODULAR SPACE CORPORATION Count 2MODULAR SPACE CORPORATION Total 1,190.88$ 00435553 FT to FT-Pending BCC Agenda# 0000126604 MONARCH GRAPHICS INC SW 08/08/17 2065-6141 5,069.91 4500179750 09/07/17 PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTIONBIG BOTTLE RECYCLER-PARK 09/01/17 CMONARCH GRAPHICS INC Count 1MONARCH GRAPHICS INC Total 5,069.91$ 00434499 FT to FT-Pending BCC Agenda# 0000124506 MULTICOM INC TO2 08/23/17 S1112868.001 4,450.00 4500180052 09/22/17 MAINTAIN TRAFFIC OPERATIONS AND SERVICESMASTER BRACKET EC-3075-0- 08/29/17 CMULTICOM INC Count 1MULTICOM INC Total4,450.00$ 00434123 FT to FT-Pending BCC Agenda# 0000117923 MULTIMEDIA HOLDINGS CORP PAD 07/20/17 0000651465 4,765.00 4500173379 08/19/17 MARKETING FOR SUN-N-FUN JUNE 2017 BILLINGJUNE 1-30, 2017 #4264 08/28/17 CMULTIMEDIA HOLDINGS CORP Count 1MULTIMEDIA HOLDINGS CORP Total 4,765.00$ 00436103 FT to FT-Pending BCC Agenda# 0000122389 MUNICIPAL EMERGENCY SERVICES INC EMS 08/31/17 IN1158837 588.88 4500180188 09/30/17 EMS CONTAINED BREATHING APPARATUS FLOW TEST THAT IS MANDATORYSCBA FLOW TEST 09/06/17 CMUNICIPAL EMERGENCY SERVICES INC Count 1MUNICIPAL EMERGENCY SERVICES INC Total 588.88$ 00429520 FT to FT-Pending BCC Agenda# 0000107667 MUSCO SPORTS LIGHTING LLC PR1 07/31/17 299172 1,275.00 4500179950 08/28/17 NEEDED FOR CONTROL LINK SVC FOR LIGHTING OF SPORTS FIELDSAUG 17-18 CONTROL LINK SE 08/09/17 AMUSCO SPORTS LIGHTING LLC Count 1MUSCO SPORTS LIGHTING LLC Total 1,275.00$ 00435346 FT to FT-Pending BCC Agenda# 0000107961 MUZAK LLC PAD 09/01/17 53401563 51.70 4500171482 10/01/17 TO PROVIDE MUSIC FOR GYM MEMBERS 9/1-30/17 #53401563 09/01/17 CMUZAK LLC Count 1MUZAK LLC Total51.70$ 00436053 FT to FT-Pending BCC Agenda# 0000122727 MWASTE INC SW 08/31/17 57709 30.00 4500172482 09/28/17 PROVIDE SERVICE FOR HAZ MATLS ENVIRONMENTAL COMPLIANCEAUG 11, 2017 28 GAL MED 09/06/17 A00436057 FT to FT-Pending BCC Agenda# 0000122727 MWASTE INC SW 08/31/17 57710 30.00 4500172482 09/28/17 PROVIDE SERVICE FOR HAZ MATLS ENVIRONMENTAL COMPLIANCEAUG 25, 2017 38 GAL 09/06/17 A00436059 FT to FT-Pending BCC Agenda# 0000122727 MWASTE INC SW 08/31/17 57711 30.00 4500172482 09/28/17 PROVIDE SERVICE FOR HAZ MATLS ENVIRONMENTAL COMPLIANCEAUG 8 & 22, 2017 09/06/17 A00436061 FT to FT-Pending BCC Agenda# 0000122727 MWASTE INC SW 08/31/17 57712 60.00 4500172482 09/28/17 PROVIDE SERVICE FOR HAZ MATLS ENVIRONMENTAL COMPLIANCEAUG 21, 2017 32 GAL MED 09/06/17 A00436063 FT to FT-Pending BCC Agenda# 0000122727 MWASTE INC SW 08/31/17 57713 120.00 4500172482 09/28/17 PROVIDE SERVICE FOR HAZ MATLS ENVIRONMENTAL COMPLIANCEAUG 1,15,29, 2017 09/06/17 A00436065 FT to FT-Pending BCC Agenda# 0000122727 MWASTE INC PAD 08/31/17 57775 30.00 4500172767 09/28/17 BIOHAZARD WASTE PICKUP AUG 11, 2017 09/06/17 A00436066 FT to FT-Pending BCC Agenda# 0000122727 MWASTE INC PR1 08/31/17 57776 30.00 4500172773 09/28/17 TO PROVIDE MEDICAL WASTE PICKUP AUG 9, 2017 09/06/17 A00436067 FT to FT-Pending BCC Agenda# 0000122727 MWASTE INC PR1 08/31/17 57777 60.00 4500172659 09/28/17 TO PROVIDE MEDICAL WASTE PICKUP AUG 1 & 29,2017 MED WASTE 09/06/17 AMWASTE INC Count 8MWASTE INC Total390.00$ Invoices Pending BCC Approval 9.20.17.xlsxPage 1716.J.7.aPacket Pg. 3085Attachment: Invoices Pending BCC Approval 9.20.17 (3612 : 273 Report)
Record Last Sub Status Description Vendor NumberVendor Fiscal TechGrp Invoice DateInvoice Number Amount Purchase OrderDue DatePublic Purpose Text Receipt DatePayment Method00434949 FT to FT-Pending BCC Agenda# 0000102096 MY BLUEPRINTER INC ESD 08/29/17 161050 38.60 4500172454 09/26/17 PROVIDE BLUEPRINTING SERVICES FOR GMD STAFFMAPLE RIDGE 08/30/17 AMY BLUEPRINTER INC Count 1MY BLUEPRINTER INC Total38.60$ 00424946 FT to FT-Pending BCC Agenda# 0000118979NALCO COMPANY FM 07/20/17 86333173 1,013.76 4500179372 08/17/17HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIESWATER TREATMENT - IMMOKALEE JAIL 07/21/17 A00430184 FT to FT-Pending BCC Agenda# 0000118979NALCO COMPANY FM 08/10/17 86343431 4,624.00 4500177752 09/09/17HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES8/1-31/17 WATER TREATMENT 08/11/17 A00430376 FT to FT-Pending BCC Agenda# 0000118979NALCO COMPANY FM 05/10/17 86300245 675.00 4500173122 06/09/17HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIESLEGIONELLA TEST MAY-JUN17 08/11/17 ANALCO COMPANY Count 3NALCO COMPANY Total6,312.76$ 00435178 FT to FT-Pending BCC Agenda# 0000113094 NAPLES AUTO TRUCK VAN LLC FLE 08/07/17 2000 395.00 4500174165 09/06/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETTOPPER REPLACEMENT 08/31/17 CNAPLES AUTO TRUCK VAN LLC Count 1NAPLES AUTO TRUCK VAN LLC Total 395.00$ 00432082 FT to FT-Pending BCC Agenda# 0000121093 NAPLES TOWING LLC FLE 08/17/17 40883 60.00 4500172287 09/14/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETCC-2266 TOW TO COUNTY BAR 08/18/17 A00432633 FT to FT-Pending BCC Agenda# 0000121093 NAPLES TOWING LLC FLE 08/21/17 40837 225.00 4500172287 09/20/17 TOWING SERVICES. CCE-18 TOW TO FLEET MGMT 08/22/17 A00433429 FT to FT-Pending BCC Agenda# 0000121093 NAPLES TOWING LLC FLE 08/23/17 40843 225.00 4500172287 09/20/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETSTERLING 020136 TOW TO FL 08/24/17 A00434514 FT to FT-Pending BCC Agenda# 0000121093 NAPLES TOWING LLC FLE 08/28/17 41832 140.00 4500172287 09/27/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET# 28 TOW TO COUNTY BARN 08/29/17 A00435050 FT to FT-Pending BCC Agenda# 0000121093 NAPLES TOWING LLC FLE 08/30/17 41836 60.00 4500172287 09/29/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETCC2-582 JUMP START 08/31/17 A00435051 FT to FT-Pending BCC Agenda# 0000121093 NAPLES TOWING LLC FLE 08/30/17 41837 60.00 4500172287 09/27/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETCC2-1100 JUMP START 08/31/17 A00435749 FT to FT-Pending BCC Agenda# 0000121093 NAPLES TOWING LLC FLE 09/01/17 41847 140.00 4500172287 09/29/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET# 22 TOW TO IMMOKALEE 09/05/17 A00435750 FT to FT-Pending BCC Agenda# 0000121093 NAPLES TOWING LLC FLE 09/01/17 41849 225.00 4500172287 09/29/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET# 33 TOW TO COUNTY BARN 09/05/17 A00436559 FT to FT-Pending BCC Agenda# 0000121093 NAPLES TOWING LLC FLE 09/05/17 37032 140.00 4500172287 10/05/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETCC2-581 TOW TO COUNTY BAR 09/13/17 A00436817 FT to FT-Pending BCC Agenda# 0000121093 NAPLES TOWING LLC FLE 09/06/17 40932 140.00 4500172287 10/04/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETCC2-795 TOW TO CAT 09/14/17 ANAPLES TOWING LLC Count 10NAPLES TOWING LLC Total1,415.00$ 00436599 FT to FT-Pending BCC Agenda# 0000123492 NAPLES WHOLESALE INC PAD 09/30/17 172264 2,700.00 4500179637 10/30/17 MARKETING ITEMS FOR PARKS SUNGLASSES-PROMOTIONAL PR 09/13/17 C00436601 FT to FT-Pending BCC Agenda# 0000123492 NAPLES WHOLESALE INC PAD 08/31/17 172265 1,890.00 4500179637 09/30/17 MARKETING ITEMS FOR PARKS LANYARDS-PROMOTIONAL PROD 09/13/17 CNAPLES WHOLESALE INC Count 2NAPLES WHOLESALE INC Total 4,590.00$ 00435217 FT to FT-Pending BCC Agenda# 0000104022 NEAPOLITAN FAMILY PAD 09/01/17 3065-R 300.00 4500173272 09/29/17 MONTHLY PARKS AD SEPT, 2017 AD 08/31/17 ANEAPOLITAN FAMILY Count 1NEAPOLITAN FAMILY Total300.00$ 00434267 FT to FT-Pending BCC Agenda# 0000121010 NESTLE WATERS NORTH AMERICA SW 08/24/17 17H0006038715 19.96 4500171817 09/21/17 PROVIDE SUPPLIES FOR IMMOKALEE TRANSFER STATION0006038715-7/23/17-8/22/1 08/29/17 A00434272 FT to FT-Pending BCC Agenda# 0000121010 NESTLE WATERS NORTH AMERICA EMS 08/24/17 17H0006036305 26.38 4500171457 09/21/17 EMS STATION 71 BOTTLED WATER FOR CREWS WHO TREAT PATIENTS.0006036305-7/23/17-8/22/1 08/29/17 A00434274 FT to FT-Pending BCC Agenda# 0000121010 NESTLE WATERS NORTH AMERICA EMS 08/24/17 17H0006036297 28.72 4500171457 09/21/17 EMS STATION 2 BOTTLED WATER FOR CREWS WHO TREAT PATIENTS.0006036297-7/23/17-8/22/1 08/29/17 A00437026 FT to FT-Pending BCC Agenda# 0000121010 NESTLE WATERS NORTH AMERICA HO 09/11/17 17I0006822118 40.40 4500172381 10/09/17 SUPPLY DRINKING WATER TO PERSONNEL 0006822118-8/09/17-9/08/1 09/15/17 A00437536 FT to FT-Pending BCC Agenda# 0000121010 NESTLE WATERS NORTH AMERICA SW 09/02/17 17H0006038723 137.32 4500171815 09/30/17 OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE0006038723-8/1/17-8/31/17 09/19/17 A00437804 FT to FT-Pending BCC Agenda# 0000121010 NESTLE WATERS NORTH AMERICA PAD 09/11/17 07I0008085060 16.86 4700003084 10/09/17 TO PROVIDE DRINKING WATER TO ENCP 0008085060-8/09/17-9/08/1 09/19/17 ANESTLE WATERS NORTH AMERICA Count 6NESTLE WATERS NORTH AMERICA Total 269.64$ 00432890 FT to FT-Pending BCC Agenda# 0000124893 NEW HORIZONS ITD 08/22/17 INV409471P1H0X9 2,675.00 4500179990 09/21/17 STAFF TRAINING TO SUPPORT EMPLOYEE PAYROLL AND BENEFITSSAP LEARNING HUB ELEARNING 08/23/17 CNEW HORIZONS Count 1NEW HORIZONS Total2,675.00$ 00434313 FT to FT-Pending BCC Agenda# 0000125663 NEXAIR, LLC WWL08/21/17 05343257 39.35 4500171954 09/20/17 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANTWELDING TANK REFILL/RENT 08/29/17 C00436003 FT to FT-Pending BCC Agenda# 0000125663 NEXAIR, LLC FLE 08/25/17 05350318 60.82 4500172923 09/24/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETWELDING SUPPLIES 09/06/17 C00437530 FT to FT-Pending BCC Agenda# 0000125663 NEXAIR, LLC WW 08/31/17 05384006 107.43 4500172133 09/30/17 PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONSWELDING TANK REFILL/RENT 09/19/17 C00437532 FT to FT-Pending BCC Agenda# 0000125663 NEXAIR, LLC WTS 08/31/17 05384009 12.60 4500172951 09/30/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTWELDING EQUIP/SUPPLIES 09/19/17 C00437639 FT to FT-Pending BCC Agenda# 0000125663 NEXAIR, LLC WWL08/31/17 05387224 21.48 4500171954 09/30/17 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANTWELDING TANK REFILL/RENT 09/19/17 CInvoices Pending BCC Approval 9.20.17.xlsxPage 1816.J.7.aPacket Pg. 3086Attachment: Invoices Pending BCC Approval 9.20.17 (3612 : 273 Report)
Record Last Sub Status Description Vendor NumberVendor Fiscal TechGrp Invoice DateInvoice Number Amount Purchase OrderDue DatePublic Purpose Text Receipt DatePayment MethodNEXAIR, LLC Count 5NEXAIR, LLC Total241.68$ 00436015 FT to FT-Pending BCC Agenda# 0000105032 NSI LAB SOLUTIONS INC WWL08/29/17 346477 307.13 4500171160 09/26/17 PROVIDE LABORATORY SERVICES FOR WASTEWATERLOW LEVEL TSS STANDARD 09/06/17 ANSI LAB SOLUTIONS INC Count 1NSI LAB SOLUTIONS INC Total307.13$ 00437366 FT to FT-Pending BCC Agenda# 0000102261 OFFICE FURNITURE & DESIGN CONCEPTSFM 08/31/17 37717 4,699.84 4500179330 09/28/17 PROVIDE MISCELLANEOUS OFFICE FURNITURE FOR STAFF PRODUCTIVITYFURNITURE BLDG W 09/18/17 AOFFICE FURNITURE & DESIGN CONCEPTS Count 1OFFICE FURNITURE & DESIGN CONCEPTS Total 4,699.84$ 00436998 FT to FT-Pending BCC Agenda#0000124968 OLEMA L EDWARDS PAD 07/19/17 8/26-8/31/17 134.00 07/19/17 TO PROVIDE PROFESSIONAL INSTRUCTION TO STAFF8/26-8/31/17 FRPA 2017 CONFERENCE 09/15/17 COLEMA L EDWARDS Count 1OLEMA L EDWARDS Total134.00$ 00436741 FT to FT-Pending BCC Agenda# 0000114895 ON ICE INC WW 09/06/17 47140 86.00 4500171451 10/06/17 PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONSBAGGED ICE 09/13/17 C00437779 FT to FT-Pending BCC Agenda# 0000114895 ON ICE INC AA1 08/30/17 48815 62.50 4500171824 09/29/17 SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTSCUBED ICE 09/19/17 CON ICE INC Count 2ON ICE INC Total148.50$ 00436004 FT to FT-Pending BCC Agenda# 0000120240 OW INVESTORS LLC WM 08/29/17 0155083-IN 85.00 4500173336 09/26/17 PROVIDE METER INSTALLATION, MAINTENANCE AND METER READINGMETER TESTING SERVICE 09/06/17 AOW INVESTORS LLC Count 1OW INVESTORS LLC Total85.00$ 00434423 FT to FT-Pending BCC Agenda# 0000100126 PALM BEACH TRUCKING LLC WT 08/24/17462190 749.00 4500172814 09/23/17 OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT40 TON CRANE RENTAL 8/17 08/29/17 CPALM BEACH TRUCKING LLC Count 1PALM BEACH TRUCKING LLC Total 749.00$ 00436044 FT to FT-Pending BCC Agenda# 0000102336 PELUSO MOVERS INC MUS 08/15/17 160044 - 55036 110.00 4500173623 09/12/17 STORAGE OF ARTIFACTS OFFSITE STORAGE FEE 8/01-8/31/17 09/06/17 A00436045 FT to FT-Pending BCC Agenda# 0000102336 PELUSO MOVERS INC MUS 08/15/17 001275 - 55035 150.00 4500173623 09/12/17 STORAGE OF ARTIFACTS OFFSITE STORAGE FEE 8/01-8/31/17 09/06/17 A00436046 FT to FT-Pending BCC Agenda# 0000102336 PELUSO MOVERS INC MUS 08/15/17 9211 - 55034 200.00 4500173623 09/12/17 STORAGE OF ARTIFACTS OFFSITE STORAGE FEE 8/01-8/31/17 09/06/17 APELUSO MOVERS INC Count 3PELUSO MOVERS INC Total460.00$ 00433326 FT to FT-Pending BCC Agenda# 0000110328 PENGUIN RANDOM HOUSE LLC LIB08/23/17 1083653800 10.00 4500173467 09/20/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USEBOOKS 08/24/17 APENGUIN RANDOM HOUSE LLC Count 1PENGUIN RANDOM HOUSE LLC Total 10.00$ 00436235 FT to FT-Pending BCC Agenda# 0000112974 PETER VORSATZ FM 09/01/17 1340-78 150.00 4700002970 09/29/17 REPAIR & MAINTAIN COUNTY EQUIPMENT SERVICES - AUGUST 2017 09/06/17 A00436236 FT to FT-Pending BCC Agenda# 0000112974 PETER VORSATZ TA 09/01/17 1040-103 45.00 4500171900 09/29/17 HEALTH & SAFETY OF OFFICE SERVICES - AUGUST 2017 09/06/17 A00436237 FT to FT-Pending BCC Agenda# 0000112974 PETER VORSATZ LIB 09/01/17 1140-107 150.00 4700003171 09/29/17 MAINTAIN LIBRARY OPERATIONS AND SERVICESSERVICES - AUGUST 2017 09/06/17 APETER VORSATZ Count 3PETER VORSATZ Total345.00$ 00436661 FT to FT-Pending BCC Agenda# 0000102371 PITNEY BOWES LIB 08/31/17 3101522569 678.00 4500172012 09/28/17 MAINTAIN LIBRARY OPERATIONS AND SERVICESLEASING 6/30/17-9/29/17 09/13/17 APITNEY BOWES Count 1PITNEY BOWES Total678.00$ 00436000 FT to FT-Pending BCC Agenda# 0000110417 POLLARDWATER.COM WTN 08/30/17 0086947 4,707.86 4500180171 09/29/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTSPECIALTY PARTS - NCRWTP 09/06/17 CPOLLARDWATER.COM Count 1POLLARDWATER.COM Total4,707.86$ 00431696 FT to FT-Pending BCC Agenda# 0000114382 POWER PLAN FLE 08/15/17 1755444 587.47 4500162481 09/14/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETPARTS & LABOR 08/17/17 C00436722 FT to FT-Pending BCC Agenda# 0000114382 POWER PLAN FLE 09/06/17 1767808 362.64 4500172024 10/06/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETPARTS 09/13/17 C00437053 FT to FT-Pending BCC Agenda# 0000114382 POWER PLAN FLE 09/14/17 1771802 1,028.77 4500172024 10/14/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETPARTS - OIL COOLER 09/15/17 CPOWER PLAN Count 3POWER PLAN Total1,978.88$ 00434448 FT to FT-Pending BCC Agenda# 0000102418 PRECISION CLEANING INC PAD 08/29/17 59206 5,185.00 4500179804 09/28/17 TO PROVIDE THE PUBLIC WITH CLEAN PARK FACILITIES.PRESSURE/STEAM CLEANING 08/29/17 CPRECISION CLEANING INC Count 1PRECISION CLEANING INC Total 5,185.00$ 00436807 FT to FT-Pending BCC Agenda# 0000125606 PREMIER POOL SERVICE INC WWL09/01/17 09-55694 165.00 4500173415 10/01/17 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANTPOOL SERVICES - SEPT 2017 09/13/17 CPREMIER POOL SERVICE INC Count 1PREMIER POOL SERVICE INC Total 165.00$ 00435575 FT to FT-Pending BCC Agenda# 0000125209 PROPIO LS LLC SS 09/01/17 429781314 9.12 4500178193 09/29/17 PROVIDE SUPPORT OPERATIONS HAITIAN TRANSLATION 09/05/17 APROPIO LS LLC Count 1PROPIO LS LLC Total9.12$ Invoices Pending BCC Approval 9.20.17.xlsxPage 1916.J.7.aPacket Pg. 3087Attachment: Invoices Pending BCC Approval 9.20.17 (3612 : 273 Report)
Record Last Sub Status Description Vendor NumberVendor Fiscal TechGrp Invoice DateInvoice Number Amount Purchase OrderDue DatePublic Purpose Text Receipt DatePayment Method00433090 FT to FT-Pending BCC Agenda# 0000102478 QUALITY ENTERPRISES USA INC WAO 08/21/17 67412 12,530.65 4500178744 09/18/17 OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT6/19,6/28 & 7/28/17 39TH 08/23/17 AQUALITY ENTERPRISES USA INC Count 1QUALITY ENTERPRISES USA INC Total 12,530.65$ 00435261 FT to FT-Pending BCC Agenda# 0000102511 RAYMOND BUILDING SUPPLY LLC TG1 08/29/17 38949 (875.36) 4500174005 08/29/17 SUPPLIES NEEDED TO REPAIRS ON COUNTY RD WAYSCREDIT MEMO 09/01/17 CRAYMOND BUILDING SUPPLY LLC Count 1RAYMOND BUILDING SUPPLY LLC Total(875.36)$ 00436503 FT to FT-Pending BCC Agenda# 0000104553 RECORDED BOOKS LIB 08/17/17 75579669 6.95 4500172251 09/16/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USEAUDIO BOOKS F/LIBRARY 09/13/17 CRECORDED BOOKS Count 1RECORDED BOOKS Total6.95$ 00435212 FT to FT-Pending BCC Agenda# 0000125296 REV RTC INC FLE 08/31/17 P77443 40.84 4500172026 09/28/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETSWITCH MODULE-FLEET 08/31/17 A00435218 FT to FT-Pending BCC Agenda# 0000125296 REV RTC INC FLE 08/31/17 P77449 40.94 4500172026 09/28/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETGAS SHOCK SIDE ENTRY DOOR 08/31/17 A00436077 FT to FT-Pending BCC Agenda# 0000125296 REV RTC INC FLE 09/05/17 P77482 132.44 4500172026 10/03/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETVARIOUS LENS - FLEET 09/06/17 A00436472 FT to FT-Pending BCC Agenda# 0000125296 REV RTC INC FLE 09/07/17 P77521 110.28 4500172026 10/05/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETBATTERY STICK SL20X LED-F 09/13/17 A00436474 FT to FT-Pending BCC Agenda# 0000125296 REV RTC INC FLE 09/07/17 P77520 140.28 4500172026 10/05/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETPARTS - FLEET 09/13/17 A00436475 FT to FT-Pending BCC Agenda# 0000125296 REV RTC INC FLE 09/08/17 P77533 210.56 4500172026 10/06/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETVARIOUS LENS - FLEET 09/13/17 A00436555 FT to FT-Pending BCC Agenda# 0000125296 REV RTC INC FLE 09/06/17 P77516 592.12 4500172026 10/04/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETCONFIGURABLE DOOR TRACK G 09/13/17 AREV RTC INC Count 7REV RTC INC Total1,267.46$ 00432924 FT to FT-Pending BCC Agenda# 0000117462 REXEL INC Z2 08/22/17 S116316152.001 26,000.00 4500175828 09/19/17 MAINTAIN AND REPLACE WATER INFRASTRUCTUREAB SVS ETO DRIVE SYSTEMS 08/23/17 A00432925 FT to FT-Pending BCC Agenda# 0000117462 REXEL INC Z2 08/22/17 S116315917.001 26,000.00 4500175828 09/19/17 MAINTAIN AND REPLACE WATER INFRASTRUCTUREAB SVS ETO DRIVE SYSTEMS 08/23/17 A00434251 FT to FT-Pending BCC Agenda# 0000117462 REXEL INC TG1 08/22/17 S117856932.001 140.93 4500180093 09/19/17 GATE AT PUMP STATION OFF LINE, TECH SUPPORT FOR THE COUNTYPOWERFLEX 20 HIM BEZEL KI 08/29/17 A00434253 FT to FT-Pending BCC Agenda# 0000117462 REXEL INC TG1 08/23/17 S117845470.002 732.54 4500180093 09/20/17 GATE AT PUMP STATION OFF LINE, TECH SUPPORT FOR THE COUNTYPOWERFLEX 753 MAIN CONTROL 08/29/17 A00434303 FT to FT-Pending BCC Agenda# 0000117462 REXEL INC TG1 08/21/17 S117845470.001 165.30 4500180093 09/18/17 GATE AT PUMP STATION OFF LINE, TECH SUPPORT FOR THE COUNTYPOWERFLEX ARCHITECTURE CL 08/29/17 A00434304 FT to FT-Pending BCC Agenda# 0000117462 REXEL INC WTS 08/21/17 S117645679.001 3,742.16 4500171729 09/18/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTSURGE PROTECTORS - PUBLIC UTILITIES 08/29/17 A00435133 FT to FT-Pending BCC Agenda# 0000117462 REXEL INC Z2 08/09/17 S116245948.001 52,590.00 4500175828 09/06/17 MAINTAIN AND REPLACE WATER INFRASTRUCTUREAB SVS ETO DRIVE SYSTEMS 08/31/17 A00436014 FT to FT-Pending BCC Agenda# 0000117462 REXEL INC WAO 08/29/17 S117917593.001 2,179.35 4500172185 09/26/17 MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATERPARTS - FLEET 09/06/17 AREXEL INC Count 8REXEL INC Total111,550.28$ 00435669 FT to FT-Pending BCC Agenda# 0000122583 RICOH USA INC LIB 08/25/17 99306706 714.53 4700003172 09/24/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES8/21-9/20, 3 LOCS/COPIER 09/05/17 C00436610 FT to FT-Pending BCC Agenda# 0000124552 RICOH USA INC LIB 09/01/17 5050141091 114.76 4700003058 09/29/17 MAINTAIN LIBRARY OPERATIONS AND SERVICESADDITIONAL IMAGES: 8/1-8/31, 4 09/13/17 A00436612 FT to FT-Pending BCC Agenda# 0000124552 RICOH USA INC LIB 09/01/17 5050141141 55.64 4700003058 09/29/17 MAINTAIN LIBRARY OPERATIONS AND SERVICESADDITIONAL IMAGES: 8/1-8/31,HD 09/13/17 A00436613 FT to FT-Pending BCC Agenda# 0000124552 RICOH USA INC LIB 09/01/17 5050141349 150.20 4700003058 09/29/17 MAINTAIN LIBRARY OPERATIONS AND SERVICESADDITIONAL IMAGES: 8/1-8/31, 3 09/13/17 A00436619 FT to FT-Pending BCC Agenda# 0000124552 RICOH USA INC LIB 09/01/17 5050141409 18.30 4700003058 09/29/17 MAINTAIN LIBRARY OPERATIONS AND SERVICESADDITIONAL IMAGES: 8/1-8/31,MA 09/13/17 A00437488 FT to FT-Pending BCC Agenda# 0000122583 RICOH USA INC LIB 09/01/17 99337919 251.86 4700003020 10/01/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES8/26-9/25,COPIER LEASE-HD 09/19/17 CRICOH USA INC Count 6RICOH USA INC Total1,305.29$ 00429662 FT to FT-Pending BCC Agenda# 0000104657 RILEYS EMERGENCY MEDICAL REPAIR EMS 08/09/17 5291-A 141.00 4500179514 09/08/17 ANNUAL INSPECTION AND CALIBRATION OF AUTOVENT FOR MEDFLIGHTREPAIR & CALIBRATED LSP AUTOVENT 08/09/17 CRILEYS EMERGENCY MEDICAL REPAIR Count 1RILEYS EMERGENCY MEDICAL REPAIR Total 141.00$ 00433661 FT to FT-Pending BCC Agenda# 0000102627 SAFETY PRODUCTS INC PAD 08/23/17 398804 149.97 4500179209 09/20/17 TO PROVIDE PARKS MAINTENANCE STAFF WITH SAFETY SUPPLIESHAND SANITIZER-PARKS 08/25/17 A00436048 FT to FT-Pending BCC Agenda# 0000102627 SAFETY PRODUCTS INC PAD 08/30/17 400495 (11.97) 4500179209 08/30/17 TO PROVIDE PARKS MAINTENANCE STAFF WITH SAFETY SUPPLIESCREDIT MEMO 09/06/17 ASAFETY PRODUCTS INC Count 2SAFETY PRODUCTS INC Total138.00$ Invoices Pending BCC Approval 9.20.17.xlsxPage 2016.J.7.aPacket Pg. 3088Attachment: Invoices Pending BCC Approval 9.20.17 (3612 : 273 Report)
Record Last Sub Status Description Vendor NumberVendor Fiscal TechGrp Invoice DateInvoice Number Amount Purchase OrderDue DatePublic Purpose Text Receipt DatePayment Method00434241 FT to FT-Pending BCC Agenda# 0000118419SAMS CLUB DIRECT FM05/24/17 999999/331620807 45.00 4500180460 05/24/17 COUNTY EMPLOYEE MEMBERSHIP FEES FOR EMERGENCY PURCHASESMEMBERSHIP FEE-FACILITIES MGMT 08/29/17 C00437275 FT to FT-Pending BCC Agenda# 0000118419 SAMS CLUB DIRECT PAD 08/25/17 0046/326973351 130.76 4500171614 09/22/17 TO PROVIDE FOOD AND RELATED ITEMS FOR FEE BASED PROGRAMSOPERATING SUPPLIES-PARKS 09/18/17 C00437276 FT to FT-Pending BCC Agenda# 0000118419 SAMS CLUB DIRECT PAD 08/25/17 0047/326973351 480.84 4500171642 09/22/17 TO PROVIDE FOOD AND RELATED ITEMS FOR FEE BASED PROGRAMSOPERATING SUPPLIES-PARKS 09/18/17 CSAMS CLUB DIRECT Count 3SAMS CLUB DIRECT Total656.60$ 00435250 FT to FT-Pending BCC Agenda# 0000102651 SARLO MOWERS LLC PBD 08/22/17 108407 88.95 4500171978 09/21/17 HURRICANE PREP SUPPLIES MACHETES & RAKES-PELICAN BAY 09/01/17 CSARLO MOWERS LLC Count 1SARLO MOWERS LLC Total88.95$ 00436267 FT to FT-Pending BCC Agenda# 0000120876 SCRIPPS MEDIA INC AA1 08/27/171616826 8.25 4500172560 08/27/17 SERVICE PROVIDED TO AIRPORT CUSTOMERS/PILOTS8/21-8/27,NEWSPAPER SUBSCRIPTION 09/06/17 CSCRIPPS MEDIA INC Count 1SCRIPPS MEDIA INC Total8.25$ 00437291 FT to FT-Pending BCC Agenda# 0000102702 SHAMROCK PLUMBING & MECHANICAL INEMS 08/31/17 51158 404.92 4500176206 09/30/17 EMS STATION 44 FOR CASCADE SYSTEM OXYGEN TANK VALVE REPLACEMENTREPLACE BALL VALVE-STATION 44 09/18/17 ASHAMROCK PLUMBING & MECHANICAL INC Count 1SHAMROCK PLUMBING & MECHANICAL INC Total 404.92$ 00435353 FT to FT-Pending BCC Agenda# 0000114368 SHI INTERNATIONAL CORP PSA 08/30/17 B07027876 186.54 4500180157 09/27/17PURCHASE SOFTWARE NEEDED TO IMPROVE PROJECT TRACKINGMICROSOFT SELECT SOFTWARE 09/01/17 A00435797 FT to FT-Pending BCC Agenda# 0000114368 SHI INTERNATIONAL CORP WWT05/18/17 B06549687 625.77 4500178028 06/15/17 PROVIDE SUPPLIES FOR DEDICATED APPLICATION SUPPORTMICROSOFT PROJECT SOFTWARE 09/05/17 A00435816 FT to FT-Pending BCC Agenda# 0000114368 SHI INTERNATIONAL CORP ITN 08/31/17B07031454 5,002.17 4500180139 09/28/17 WEB APPLICATION FIREWALL USED TO PUBLISH SERVICES SECURELYSOPHOS SG430 LICENSE RENEWAL 09/05/17 A00436676 FT to FT-Pending BCC Agenda# 0000114368 SHI INTERNATIONAL CORP ITC 09/05/17 B07048362 518.13 4500180244 10/03/17 MS OFFICE SUBSCRIPTIONS FOR STAFF OFF365PROPLUSG LICENSES-I 09/13/17 ASHI INTERNATIONAL CORP Count 4SHI INTERNATIONAL CORP Total 6,332.61$ 00435593 FT to FT-Pending BCC Agenda# 0000119216 SIESTA PUBLICATIONS INC PAD 09/01/17 16287 545.00 4500173273 10/01/17 MONTHLY ADS FOR PARKS ADS,9/1-MUSTDO VISITOR GU 09/05/17 C00435594 FT to FT-Pending BCC Agenda# 0000119216 SIESTA PUBLICATIONS INC MUS 09/01/17 16285 470.00 4500173419 10/01/17 ADVERTISING MUSEUM TO RESIDENTS ADS,9/1-MUSTDO VISITOR GU 09/05/17 CSIESTA PUBLICATIONS INC Count 2SIESTA PUBLICATIONS INC Total 1,015.00$ 00435743 FT to FT-Pending BCC Agenda# 0000102741 SMITH EQUIPMENT & SUPPLY COMPANY TA 09/01/17 044154 2,427.50 4500172734 10/01/17 SUPPLIES NEEDED TO REPAIRS ON COUNTY ROADWAYSGUTTER & MAIN BROOMS-TRAN 09/05/17 CSMITH EQUIPMENT & SUPPLY COMPANY Count 1SMITH EQUIPMENT & SUPPLY COMPANY Total 2,427.50$ 00437399 FT to FT-Pending BCC Agenda# 0000126634SPECIALTY PUBLICATIONS OF MICHIGAN MUS 09/05/17 7059837 3,000.00 4500180252 10/05/17 TO DRAW MORE VISITORS TO THE MUSEUMSAD IN USA TODAY GO ESCAPE 09/18/17 CSPECIALTY PUBLICATIONS OF MICHIGAN Count 1SPECIALTY PUBLICATIONS OF MICHIGAN Total 3,000.00$ 00435547 FT to FT-Pending BCC Agenda# 0000121367 STANTEC CONSULTING SERVICES INC BM 08/25/17 1242514 59,842.75 4500177910 09/22/17 CONDUCT A TECHNICAL FEASIBILITY STUDY OF GOLDEN GATE CITY UTILITY5/10-8/18/17 FGUA WATER/WASTEWATER 09/01/17 ASTANTEC CONSULTING SERVICES INC Count 1STANTEC CONSULTING SERVICES INC Total 59,842.75$ 00434010 FT to FT-Pending BCC Agenda# 0000119728 STAPLES CONTRACT & COMMERCIAL INCPUO 08/25/17 EYJ618 296.75 4500179863 09/24/17 PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONSMICROSOFT ACCESSORIES 08/28/17 CSTAPLES CONTRACT & COMMERCIAL INC Count 1STAPLES CONTRACT & COMMERCIAL INC Total 296.75$ 00432804 FT to FT-Pending BCC Agenda# 0000124112 STRATEGY MARKETING GROUP INC SW 08/22/17 107813 36,801.60 4500179771 09/19/17 PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTIONPOSTAGE EXPENSE FOR PRINT 08/22/17 ASTRATEGY MARKETING GROUP INC Count 1STRATEGY MARKETING GROUP INC Total 36,801.60$ 00432533 FT to FT-Pending BCC Agenda# 0000102882 SUNSHINE ACE HARDWARE INC PAD 08/10/17 136275/3 67.47 4500179363 09/07/17 TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCEHARDWARE SUPPLIES-PARKS 08/21/17 A00434702 FT to FT-Pending BCC Agenda# 0000102882 SUNSHINE ACE HARDWARE INC PAD 08/25/17 136390/3 31.14 4500172333 09/22/17 TO PROVIDE SUPPLIES FOR MAINTENANCE HARDWARE SUPPLIES-PARKS 08/30/17 A00435865 FT to FT-Pending BCC Agenda# 0000102882 SUNSHINE ACE HARDWARE INC OTF 08/04/17 47955/5 52.59 4500179190 09/01/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTHARDWARE SUPPLIES-P.UTIL 09/05/17 A00435908 FT to FT-Pending BCC Agenda# 0000102882 SUNSHINE ACE HARDWARE INC OTF 07/26/17 136133/3 7.19 4500179190 08/23/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTBRUSH DECK W/HANDLE 54"-P 09/05/17 ASUNSHINE ACE HARDWARE INC Count 4SUNSHINE ACE HARDWARE INC Total 158.39$ 00432183 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE08/18/17 81805 25.49 4500172691 09/17/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETOIL CHANGE/A SERVICE-GAS 08/18/17 C00434119 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE08/28/17 82023 25.49 4500172691 09/27/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETOIL CHANGE/A SERVICE-GAS 08/28/17 C00434219 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE08/28/17 82036 29.99 4500172691 09/27/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETOIL CHANGE/A SERVICE-GAS 08/29/17 C00434260 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE08/28/17 82031 25.49 4500172691 09/27/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETOIL CHANGE/A SERVICE-GAS 08/29/17 CInvoices Pending BCC Approval 9.20.17.xlsxPage 2116.J.7.aPacket Pg. 3089Attachment: Invoices Pending BCC Approval 9.20.17 (3612 : 273 Report)
Record Last Sub Status Description Vendor NumberVendor Fiscal TechGrp Invoice DateInvoice Number Amount Purchase OrderDue DatePublic Purpose Text Receipt DatePayment Method00434493 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE08/29/17 157789 33.14 4500172691 09/28/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETOIL CHANGE/A SERVICE-GAS 08/29/17 C00434494 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE 08/29/17 157786 171.95 4500172691 09/28/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETOIL CHANGE/B SERVICE-GAS 08/29/17 C00434504 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE08/29/17 157794 25.49 4500172691 09/28/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETOIL CHANGE/A SERVICE-GAS 08/29/17 C00434511 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE08/29/17 82044 25.49 4500172691 09/28/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETOIL CHANGE/A SERVICE-GAS 08/29/17 C00434513 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE08/29/17 82043 26.84 4500172691 09/28/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETOIL CHANGE/A SERVICE-GAS 08/29/17 C00434593 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE08/22/17 157495 26.84 4500172691 09/21/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETOIL CHANGE/A SERVICE-GAS 08/29/17 C00434594 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE08/21/17 81871 25.49 4500172691 09/20/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETOIL CHANGE/A SERVICE-GAS 08/29/17 C00434721 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE08/29/17 82064 65.97 4500172691 09/28/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETOIL CHANGE/A SERVICE-DIES 08/30/17 C00434922 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE08/30/17 157822 29.99 4500172691 09/29/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETOIL CHANGE/A SERVICE-GAS 08/30/17 C00434944 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE08/30/17 157828 25.49 4500172691 09/29/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETOIL CHANGE/A SERVICE-GAS 08/30/17 C00434970 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE08/30/17 82077 24.14 4500172691 09/29/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETOIL CHANGE/A SERVICE-GAS 08/30/17 C00434972 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE08/30/17 157852 33.14 4500172691 09/29/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETOIL CHANGE/A SERVICE-GAS 08/30/17 C00434978 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE08/30/17 82079 26.84 4500172691 09/29/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETOIL CHANGE/A SERVICE-GAS 08/30/17 C00435186 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE08/31/17 82100 33.14 4500172691 09/30/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETOIL CHANGE/A SERVICE-GAS 08/31/17 C00435188 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE08/31/17 157883 26.84 4500172691 09/30/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETOIL CHANGE/A SERVICE-GAS 08/31/17 C00435210 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE08/31/17 82097 29.99 4500172691 09/30/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETOIL CHANGE/A SERVICE-GAS 08/31/17 C00435211 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE08/31/17 157884 26.84 4500172691 09/30/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETOIL CHANGE/A SERVICE-GAS 08/31/17 C00435293 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE08/31/17 82104 33.14 4500172691 09/30/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETOIL CHANGE/A SERVICE-GAS 09/01/17 C00435294 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE08/31/17 82106 26.84 4500172691 09/30/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETOIL CHANGE/A SERVICE-GAS 09/01/17 C00435544 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE09/01/17 82135 26.84 4500172691 10/01/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETOIL CHANGE/A SERVICE-GAS 09/01/17 C00435546 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE09/01/17 157950 29.99 4500172691 10/01/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETOIL CHANGE/A SERVICE-GAS 09/01/17 C00435554 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE09/01/17 82130 24.14 4500172691 10/01/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETOIL CHANGE/A SERVICE-GAS 09/01/17 C00435712 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE09/01/17 157977 25.49 4500172691 10/01/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETOIL CHANGE/A SERVICE-GAS 09/05/17 C00435713 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE09/01/17 157933 26.84 4500172691 10/01/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETOIL CHANGE/A SERVICE-GAS 09/05/17 C00435717 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE09/01/17 157931 29.99 4500172691 10/01/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETOIL CHANGE/A SERVICE-GAS 09/05/17 C00436466 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE06/05/17 80081 180.95 4500172691 07/05/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETOIL CHANGE/B SERVICE-GAS 09/13/17 C00436468 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE06/26/17 154618 29.99 4500172691 07/26/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETOIL CHANGE/A SERVICE-GAS 09/13/17 C00436470 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE08/01/17 81383 20.99 4500172691 08/31/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETOIL CHANGE/A SERVICE-GAS 09/13/17 C00436864 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE06/23/17 80495 25.49 4500172691 07/23/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETOIL CHANGE/A SERVICE-GAS 09/14/17 C00437231 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE06/29/17 154756 28.45 4500172691 07/29/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETOIL CHANGE/A SERVICE-GAS 09/15/17 C00437235 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE06/29/17 154759 28.45 4500172691 07/29/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETOIL CHANGE/A SERVICE-GAS 09/15/17 C00437377 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE08/16/17 157200 27.02 4500172691 09/15/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETOIL CHANGE/A SERVICE-GAS 09/18/17 CSUNSHINE LUBES LLC Count 36SUNSHINE LUBES LLC Total1,328.69$ 00434635 FT to FT-Pending BCC Agenda# 0000111064 SUNSTATE METER & SUPPLY INC WM 08/29/17 55329 1,830.32 4500180118 09/26/17 PROVIDE METER INSTALLATION, MAINTENANCE AND METER READINGLARGE METER PARTS 08/29/17 ASUNSTATE METER & SUPPLY INC Count 1SUNSTATE METER & SUPPLY INC Total 1,830.32$ Invoices Pending BCC Approval 9.20.17.xlsxPage 2216.J.7.aPacket Pg. 3090Attachment: Invoices Pending BCC Approval 9.20.17 (3612 : 273 Report)
Record Last Sub Status Description Vendor NumberVendor Fiscal TechGrp Invoice DateInvoice Number Amount Purchase OrderDue DatePublic Purpose Text Receipt DatePayment Method00436084 FT to FT-Pending BCC Agenda# 0000104638 TAMIAMI FORD INC FLE 09/05/17 274123 115.00 4500172279 10/05/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETPARTS 09/06/17 CTAMIAMI FORD INC Count 1TAMIAMI FORD INC Total115.00$ 00432610 FT to FT-Pending BCC Agenda# 0000120028 TAMPA BAY TRANE WT 08/21/17174362 2,842.68 4500179135 09/20/17 OPERATE & MAINTAIN WELLS FOR THE WATER DISTRICTPARTS & LABOR-SRO WELL #16 08/21/17 C00433824 FT to FT-Pending BCC Agenda# 0000120028 TAMPA BAY TRANE FM 08/24/17174766 530.00 4500178339 09/23/17REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIESLABOR-IJC EVIDENCE STORAGE 08/25/17 C00433835 FT to FT-Pending BCC Agenda# 0000120028 TAMPA BAY TRANE FM 08/24/17174776 365.00 4500178339 09/23/17REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIESPARTS & LABOR-IMMOKALEE HEALTH 08/25/17 C00433836 FT to FT-Pending BCC Agenda# 0000120028 TAMPA BAY TRANE FM 08/24/17174775 333.40 4500178339 09/23/17REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIESPARTS & LABOR-EMS STATION #44 08/25/17 C00433837 FT to FT-Pending BCC Agenda# 0000120028 TAMPA BAY TRANE FM 08/24/17174774 420.48 4500178339 09/23/17REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIESPARTS & LABOR-CCSO FLEET 08/25/17 C00433926 FT to FT-Pending BCC Agenda# 0000120028 TAMPA BAY TRANE FM 08/24/17174767 1,489.28 4500178339 09/23/17 REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIESPARTS & LABOR-IMMOKALEE SPORTS 08/25/17 C00435371 FT to FT-Pending BCC Agenda# 0000120028 TAMPA BAY TRANE FM 08/31/17I0775551 1,669.80 4500178339 09/30/17 REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIESPARTS 09/01/17 C00435848 FT to FT-Pending BCC Agenda# 0000120028 TAMPA BAY TRANE FM 08/25/17175011 457.13 4500178339 09/24/17REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIESHVAC SVS-LANDFILL SCALEHOUSE 09/05/17 C00435849 FT to FT-Pending BCC Agenda# 0000120028 TAMPA BAY TRANE FM 08/25/17175013 527.04 4500178339 09/24/17REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIESLABOR-IMMOKALEE COMM PARK 09/05/17 C00437258 FT to FT-Pending BCC Agenda# 0000120028 TAMPA BAY TRANE Z5 08/30/17175403 1,990.45 4500179911 09/29/17 REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIESPARTS-BLDG D RISK MGMT 09/18/17 CTAMPA BAY TRANE Count 10TAMPA BAY TRANE Total10,625.26$ 00435031 FT to FT-Pending BCC Agenda# 0000118295 TAMPA TRUCK CENTER LLC FLE 08/29/17 14709P 31.36 4500172285 09/26/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETPARTS 08/31/17 ATAMPA TRUCK CENTER LLC Count 1TAMPA TRUCK CENTER LLC Total 31.36$ 00433102 FT to FT-Pending BCC Agenda# 0000116671 TAW POWER SYSTEMS TA 08/18/17 26119440 1,437.79 4500179307 09/17/17 EMERGENCY GENERATOR IN CASE OF POWER OUTAGESERVICE CALL-IMMOKALEE AIRPORT 08/23/17 CTAW POWER SYSTEMS Count 1TAW POWER SYSTEMS Total1,437.79$ 00433898 FT to FT-Pending BCC Agenda# 0000115282 TETRA TECH INC Z2 06/21/17 51191340 3,567.00 4500177099 07/19/17 MAINTAIN AND REPLACE WATER INFRASTRUCTURETO 5/26/17 UTILITY STAND 08/25/17 ATETRA TECH INC Count 1TETRA TECH INC Total3,567.00$ 00434004 FT to FT-Pending BCC Agenda# 0000113623 THE LIFEGUARD STORE PR1 08/25/17 INV597689 462.00 4500175720 09/22/17 TO PROVIDE ITEMS NEEDED FOR SAFE OPERATION OF THE POOLS6' LIFEGUARD UMBRELLAS 08/28/17 A00434007 FT to FT-Pending BCC Agenda# 0000113623 THE LIFEGUARD STORE PR1 08/25/17 INV597763 1,306.00 4500175720 09/22/17 TO PROVIDE SUPPLIES NEEDED FOR SAFE OPERATION OF THE POOLSMISCELLANEOUS LIFEGUARD SUPPLIES 08/28/17 ATHE LIFEGUARD STORE Count 2THE LIFEGUARD STORE Total 1,768.00$ 00433332 FT to FT-Pending BCC Agenda# 0000102712 THE SHERWIN WILLIAMS COMPANY FM 08/23/17 3643-9 1,450.00 4500179724 09/20/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIESPRESSURE WASHER-FACILITIES MGMT 08/24/17 ATHE SHERWIN WILLIAMS COMPANY Count 1THE SHERWIN WILLIAMS COMPANY Total 1,450.00$ 00436080 FT to FT-Pending BCC Agenda# 0000125748 THOMAS COOK TOURISTIK GMBH TD 05/09/17 0306201760400006 3,500.00 4500176634 06/08/17 PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISMMEDIA EVENT IN UK 09/06/17 PTHOMAS COOK TOURISTIK GMBH Count 1THOMAS COOK TOURISTIK GMBH Total 3,500.00$ 00436075 FT to FT-Pending BCC Agenda# 0000124877 TIGER SUPPLIES INC TG1 08/30/17 0299260-IN 479.92 4500179210 09/29/17 MAINT& PRESERVATION OF THE S/WATER CHANNELS PREVENT FLOODING4" WIDE UNNUMBERED ST 09/06/17 CTIGER SUPPLIES INC Count 1TIGER SUPPLIES INC Total479.92$ 00436112 FT to FT-Pending BCC Agenda# 0000103066 TRAK ENGINEERING INC FLE 08/24/17 42239 642.00 4500172877 09/21/17 FUEL KEYS MEMORY KEY, EE WHITE 09/06/17 ATRAK ENGINEERING INC Count 1TRAK ENGINEERING INC Total642.00$ 00432154 FT to FT-Pending BCC Agenda# 0000123578 TREBILCOCK CONSULTING SOLUTIONS PSTO 08/15/17 171095R 25,525.51 4500175467 09/12/17 DESIGN CEI FOR ARTESIA FLOWWAY 3/20-7/4/17 GRASIP ARTESIA FLOWWAY 08/18/17 C00433180 FT to FT-Pending BCC Agenda# 0000123578 TREBILCOCK CONSULTING SOLUTIONS PTP 08/21/17 171114R 7,159.00 4500177422 09/18/17 SIDEWALK IMPROVEMENT PUBLIC SAFETY 5/25-7/26/17 LIVINGSTON RD 08/23/17 CTREBILCOCK CONSULTING SOLUTIONS PA Count 2TREBILCOCK CONSULTING SOLUTIONS PA Total 32,684.51$ 00431986 FT to FT-Pending BCC Agenda# 0000125782 TRULY NOLEN OF AMERICA INC TO2 08/18/17 16-66980517 575.00 4500176009 09/15/17 MAINTAIN TRAFFIC OPERATIONS AND SERVICESPEST CONTROL - MAY 2017 08/18/17 A00431987 FT to FT-Pending BCC Agenda# 0000125782 TRULY NOLEN OF AMERICA INC TO2 08/18/17 16-66980717 575.00 4500176009 09/15/17 MAINTAIN TRAFFIC OPERATIONS AND SERVICESPEST CONTROL - JULY 2017 08/18/17 ATRULY NOLEN OF AMERICA INC Count 2TRULY NOLEN OF AMERICA INC Total 1,150.00$ 00435581 FT to FT-Pending BCC Agenda# 0000103113 UNIFIRST CORP FM 08/01/17 918 1169939 7.80 4700002957 08/31/17 PROVIDE UNIFORMS TO COUNTY STAFF SPECIAL SIZING CHARGE 09/05/17 CInvoices Pending BCC Approval 9.20.17.xlsxPage 2316.J.7.aPacket Pg. 3091Attachment: Invoices Pending BCC Approval 9.20.17 (3612 : 273 Report)
Record Last Sub Status Description Vendor NumberVendor Fiscal TechGrp Invoice DateInvoice Number Amount Purchase OrderDue DatePublic Purpose Text Receipt DatePayment MethodUNIFIRST CORP Count 1UNIFIRST CORP Total7.80$ 00435652 FT to FT-Pending BCC Agenda# 0000103122 UNITED RENTALS (NORTH AMERICA) INC WWL08/23/17 149222773-001 1,118.45 4500179726 09/22/17 OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSIONSKID STEER TRACK LOADER 09/05/17 C00437538 FT to FT-Pending BCC Agenda# 0000103122 UNITED RENTALS (NORTH AMERICA) INC WT 08/31/17 145302553-006 3,890.75 4500176626 09/30/17 OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICTEQUIPMENT RENTAL-TRUCK WATER 09/19/17 CUNITED RENTALS (NORTH AMERICA) INC Count 2UNITED RENTALS (NORTH AMERICA) INC Total 5,009.20$ 00437056 FT to FT-Pending BCC Agenda# 0000106360 VISIT FLORIDA MUS 09/06/17 4319 2,495.00 4500180260 09/06/17 ALERT FL VISITORS TO TREASURES OF CC MUSEUMSVISIT FL VISITORS GUIDE 09/15/17 CVISIT FLORIDA Count 1VISIT FLORIDA Total2,495.00$ 00432729 FT to FT-Pending BCC Agenda# 0000103242 WAYNE WILES FLOORCOVERINGS INC SO 08/22/17 WW706614 2,420.00 4500178583 09/19/17 MAINTAIN AND OPERATE COUNTY FACILITIES TO BENEFIT THE PUBLICFLOORING-GG SHERIFF'S SUB 08/22/17 AWAYNE WILES FLOORCOVERINGS INC Count 1WAYNE WILES FLOORCOVERINGS INC Total 2,420.00$ 00436005 FT to FT-Pending BCC Agenda# 0000120920 WESCO TURF INC FLE 08/30/17 40798161 221.47 4500172741 09/27/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETPARTS 09/06/17 AWESCO TURF INC Count 1WESCO TURF INC Total221.47$ 00437011 FT to FT-Pending BCC Agenda# 0000126246 WESLEY DEASON PAD 07/19/17 TRAVEL 8/27-8/31 177.00 07/19/17 TO PROVIDE PROFESSIONAL INSTRUCTION TO STAFFFRPA CONFERENCE 8/27-8/31 09/15/17 CWESLEY DEASON Count 1WESLEY DEASON Total177.00$ 00435854 FT to FT-Pending BCC Agenda# 0000121924 WEX BANK FLE 08/31/17 51088326 16,967.46 4500173490 08/31/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETFUEL PURCHASES-AUG 2017 09/05/17 AWEX BANK Count 1WEX BANK Total16,967.46$ 00433323 FT to FT-Pending BCC Agenda# 0000123280 WORKSCAPES INC SO 08/22/17 25524 8,543.47 4500178582 09/19/17 MAINTAIN AND OPERATE COUNTY FACILITIES TO BENEFIT THE PUBLICOFFICE FURNITURE-SHERIFF 08/24/17 AWORKSCAPES INC Count 1WORKSCAPES INC Total8,543.47$ 00436021 FT to FT-Pending BCC Agenda# 0000103329 XEROX CORPORATION MUS 09/01/17 090359931 32.23 4700003158 09/29/17 COPIER SERVICE FOR STAFF AT MUSEUM RYU-412900-COPY AUG 2017 09/06/17 AXEROX CORPORATION Count 1XEROX CORPORATION Total32.23$ Grand Count 655Grand Total1,195,534.36$ Invoices Pending BCC Approval 9.20.17.xlsxPage 2416.J.7.aPacket Pg. 3092Attachment: Invoices Pending BCC Approval 9.20.17 (3612 : 273 Report)
Collier County Board of County CommissionersP-Card Transactions Pending Board ApprovalBat-Trx Cardholder Cardholder C.Ctr Desc Actual Exp.Type Desc Trx Dt Merch Name Amt Purpose3562-3 JUSTIN LOBB AIRPORT AUTH ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVE07/26/2017 LOEWS HOTELS 364.50 Professional Dev-FAC Conf- Hotel Stay3591-2 JUSTIN LOBB AIRPORT AUTH ADMIN OTHER OPERATING SUPPLIES 08/29/2017 AMAZON MKTPLACE PMTS 12.95 Plugable USB 2.0 Switch- for daily operation3593-46 JUSTIN LOBB AIRPORT AUTH ADMIN MERCHANDISE RESALE08/31/2017 QT PETROLEUM ON DEMAND30.00 QT cards for customers fueling at X01 Fuel Resale3593-47 JUSTIN LOBB AIRPORT AUTH ADMIN MERCHANDISE RESALE08/31/2017 QT PETROLEUM ON DEMAND161.31 QT cards for customers fueling at MKY- Fuel Resale3555-9 DONNA FIALA BCC - DISTRICT 1 OUT OF COUNTY TRAVEL PROFESSIONAL DEVE07/23/2017 CROWNE PLAZA 602.43 NACo Annual Conference3565-19 DONNA FIALA BCC - DISTRICT 1 OUT OF COUNTY TRAVEL PROFESSIONAL DEVE07/28/2017 HYATT REGENCY WASHINGTON563.34 Florida Commissioners White House Conference3594-39 DONNA FIALA BCC - DISTRICT 1 DISTRICT 1 COMMISSIONER TRAVEL 09/03/2017 COMCAST/XFINITY 74.95 Internet Service3590-11 PENNY TAYLOR BCC - DISTRICT 4 OTHER OPERATING SUPPLIES 08/28/2017SUNPASS*ACC23805028 25.00 replenish sunpass3576-47 CHRISTOPHER D'ARCOBEACH ENGINEERING OTHER OPERATING SUPPLIES 08/10/2017 LOWES #00613* 135.63 hose used for waterway repairs boater safety3579-25 CHRISTOPHER D'ARCOBEACH ENGINEERING OTHER OPERATING SUPPLIES 08/15/2017 AERO HARDWARE & SUPPLY 80.59 Hose for waterpump used to repair watermakers for3582-34 CHRISTOPHER D'ARCOBEACH ENGINEERING OTHER OPERATING SUPPLIES 08/19/2017 LOWES #00613* -135.63 Credit for item returned under batch# 3576-473582-35 CHRISTOPHER D'ARCOBEACH ENGINEERING OTHER OPERATING SUPPLIES 08/18/2017 LOWES #00613* 49.38 Hardware needed for maintenance/cleaning boat3584-20 CHRISTOPHER D'ARCOBEACH ENGINEERING OTHER OPERATING SUPPLIES 08/21/2017 SUNSHINE ACE -BONITA S 62.04 Hardware supplies need for rebuild boater safety3597-8 GAIL HAMBRIGHTBEACH ENGINEERING OTHER TRAINING EDUCATIONAL EXPENSES 09/05/2017 FL SHORE & BEACH PRESERV375.00 FSBPA Conference Registration - Beach Preservation3582-53 GARY MCALPINBEACH ENGINEERING OUT OF COUNTY TRAVEL PROFESSIONAL DEVE08/18/2017 DAYS INN OCALA WEST 59.99 Restore Meeting attached apprvd travel & agenda3561-18 SUSAN ROSSI BLDG R&P INSPECTION OTHER TRAINING EDUCATIONAL EXPENSES 07/25/2017 FLORIDA FLOODPLAIN MANAG 50.00 Registration for Gregory Hamm to attend training3561-19 SUSAN ROSSI BLDG R&P INSPECTION OTHER TRAINING EDUCATIONAL EXPENSES 07/25/2017 FLORIDA FLOODPLAIN MANAG 50.00 Registration for Michael Gibbons training3561-20 SUSAN ROSSI BLDG R&P INSPECTION OTHER TRAINING EDUCATIONAL EXPENSES 07/25/2017 FLORIDA FLOODPLAIN MANAG 50.00 Registration for Robert Moore to attend training3579-37 SUSAN ROSSI BLDG R&P INSPECTION OTHER TRAINING EDUCATIONAL EXPENSES 08/15/2017 REDVECTOR.COM 510.00 Online training for Edwin Sanchez3562-14 MICHELLE ARNOLD CATT TRAN ENHANC OTHER TRAINING EDUCATIONAL EXPENSES 07/26/2017 UF DOCE CONFERENCE 240.00 Provide training at a CTD Workshop for staff3563-14 MICHELLE ARNOLD CATT TRAN ENHANC OTHER TRAINING EDUCATIONAL EXPENSES 07/26/2017 APTA 1,068.00 Provide an APTA Membership for Staff .3564-23 OMAR DE LEON CATT TRAN ENHANC OTHER OPERATING SUPPLIES 07/28/2017 AMAZON MKTPLACE PMTS 32.59 Replacement Belt Clip Hols3566-6 OMAR DE LEON CATT TRAN ENHANC MARKETING AND PROMOTIONAL 07/31/2017 FACEBK *8EKD4EJY62 75.48 Advertise summer CAT's Paw Pass on Facebook3566-7 OMAR DE LEON CATT TRAN ENHANC MARKETING AND PROMOTIONAL 07/31/2017 FACEBK *3EKD4EJY62 123.79 Advertise summer CAT's Paw Pass on Facebook3594-42 DEBORAH ALLEN CO ATTORNEY STAFF OTHER TRAINING EDUCATIONAL EXPENSES 09/01/2017 FGCU CONTINUING EDUCATN 495.00 Develope staff knowledge & professional enrichment3574-18 EDDIE CHESSER COASTAL ZONE MGMT. OTHER OPERATING SUPPLIES 08/09/2017 BONITA SPRINGS RURAL KIN 6.33 Hardware supplies used for waterway marker repairs3565-20 MARLENE SERRANO CODE ENFORCE ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVE07/30/2017 HAMPTON INN PLANTATION 654.00 Provide hotel for Tony Asaro while attending3584-33 MARLENE SERRANO CODE ENFORCE ADMIN POSTAGE FREIGHT AND UPS08/21/2017 USPS PO 1162710477 39.90 International postage for out of county residents3585-15 MARLENE SERRANO CODE ENFORCE ADMIN DUES AND MEMBERSHIPS 08/22/2017 FLORIDA ASSOC OF CODE 35.00 To pay for Bernard Alcime's FACE membership3585-16 MARLENE SERRANO CODE ENFORCE ADMIN DUES AND MEMBERSHIPS 08/22/2017 FLORIDA ASSOC OF CODE 35.00 To renewal Dennis McCoy's FACE membership3585-17 MARLENE SERRANO CODE ENFORCE ADMIN DUES AND MEMBERSHIPS 08/22/2017 FLORIDA ASSOC OF CODE35.00 To pay for John Johnson's FACE membership renewal3585-18 MARLENE SERRANO CODE ENFORCE ADMIN DUES AND MEMBERSHIPS 08/22/2017 FLORIDA ASSOC OF CODE35.00 To pay for Sean Peacock's FACE membership renewal3588-26 MARLENE SERRANO CODE ENFORCE ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 08/25/2017 UCF INSTITUTE OF GOVERNM 85.00 Fee for Bernard Alcime to take FACE exam3588-27 MARLENE SERRANO CODE ENFORCE ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 08/25/2017 UCF INSTITUTE OF GOVERNM 255.00 Fee for John Johnson & Sean Peacock to take FACE3588-28 MARLENE SERRANO CODE ENFORCE ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 08/25/2017 USF INST. OF GOVERNMENT 2,080.00 Fee for four code officers to take FACE level 13591-32 MARLENE SERRANO CODE ENFORCE ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 08/29/2017 FAU-IOG BOCA CAMPUS 520.00 Registration fee to attend FACE Training for3591-33 MARLENE SERRANO CODE ENFORCE ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 08/29/2017 FAU-IOG BOCA CAMPUS 520.00 Registration fee to attend FACE Training for3594-49 MARLENE SERRANO CODE ENFORCE ADMIN DUES AND MEMBERSHIPS 09/01/2017 FLORIDA ASSOC OF CODE1,015.00 FACE renewals for Code Enforcement Officers3593-31 ASHLEY LANG COMPREHENSIVE PLAN DUES AND MEMBERSHIPS 08/31/2017 GRAMMARLY 888-318-6146 139.95 Grammarly subscription for James French3565-2 DIANE WILLIAMS COURTROOM OP & MAINT OUT OF COUNTY TRAVEL PROFESSIONAL DEVE07/28/2017 RENAISSANCE WORLD GOLF -33.94 Herrera food incorrectly charged 3554-153566-1 DIANE WILLIAMS COURTROOM OP & MAINT COURT INFORMATION TECHNOLOGY SUPPLIES08/01/2017 AMAZON MKTPLACE PMTS 189.99 ApexDesk GX 36" Desk Riser3567-1 DIANE WILLIAMS COURTROOM OP & MAINT OFFICE SUPPLIES GENERAL 07/31/2017 OFFICE DEPOT #1099 9.72 HIGHLIGHTER,BRITE LINER,3567-2 DIANE WILLIAMS COURTROOM OP & MAINT COURT INFORMATION TECHNOLOGY SUPPLIES08/01/2017 VARIDESK 60.00 mat for stand up desk3568-3 DIANE WILLIAMS COURTROOM OP & MAINT OFFICE SUPPLIES GENERAL 08/01/2017 OFFICE DEPOT #1165 48.45 NOTES,POST-IT,SUPER-STIC3568-4 DIANE WILLIAMS COURTROOM OP & MAINT OFFICE SUPPLIES GENERAL 08/01/2017 OFFICE DEPOT #1165 3.67 PAD,POST-IT 2X2 10,YW3572-1 DIANE WILLIAMS COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 08/07/2017 DISTINCTIVE WINDOW TINTIN 385.00 window tint new vehicle3574-1 DIANE WILLIAMS COURTROOM OP & MAINT COURT INFORMATION TECHNOLOGY SUPPLIES08/08/2017 INTERSTATE ABC 9239 643.20 battery back ups3576-22 DIANE WILLIAMS COURTROOM OP & MAINT OFFICE SUPPLIES GENERAL 08/10/2017 OFFICE DEPOT #1099 14.58 EASEL PAD,OD,SLFSTICK,303578-2 DIANE WILLIAMS COURTROOM OP & MAINT OTHER CONTRACTUAL SERVICES 08/14/2017 DHSMV-ISF 4.10 confidential tag transfer3579-3 DIANE WILLIAMS COURTROOM OP & MAINT OTHER MISCELLANEOUS SERVICES 08/15/2017 FOREIGN CURRENCY FEE 0.70 proprietary breathelizer calibration3579-4 DIANE WILLIAMS COURTROOM OP & MAINT OTHER MISCELLANEOUS SERVICES 08/15/2017ALCOHOL COUNTERMEARURE70.00 proprietary breathelizer calibration3579-5 DIANE WILLIAMS COURTROOM OP & MAINT OFFICE SUPPLIES GENERAL 08/14/2017 THE HOME DEPOT #6348 10.68 HOLE COVER3581-37 DIANE WILLIAMS COURTROOM OP & MAINT OFFICE SUPPLIES GENERAL 08/16/2017 OFFICE DEPOT #1165 22.83 BOARD,POSTER,22X28,25PK,3585-24 DIANE WILLIAMS COURTROOM OP & MAINT OFFICE SUPPLIES GENERAL 08/22/2017 AMAZON MKTPLACE PMTS 42.38 Humanscale, Large - Under3587-39 DIANE WILLIAMS COURTROOM OP & MAINT COURT INFORMATION TECHNOLOGY SUPPLIES08/24/2017 AMAZON.COM 18.01 Spigen Rugged Armor Galaxy3589-1 DIANE WILLIAMS COURTROOM OP & MAINT COURT INFORMATION TECHNOLOGY SUPPLIES08/27/2017 AMAZON MKTPLACE PMTS 58.51 Mediabridge Ethernet Cable3591-3 DIANE WILLIAMS COURTROOM OP & MAINT COURT INFORMATION TECHNOLOGY SUPPLIES08/29/2017 STAPLS7182260019000001 28.92 SURGE PROT ADV 7OUTLT BLK3592-36 DIANE WILLIAMS COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 08/30/2017 PARCHMENT TRANSCRIPTS 15.00 verify GED3593-48 DIANE WILLIAMS COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 08/31/2017 NOTARIES.COM 129.41 Testa notary3594-1 DIANE WILLIAMS COURTROOM OP & MAINT OUT OF COUNTY TRAVEL PROFESSIONAL DEVE09/02/2017 HYATT REGENCY PIER 66 -372.003595-1 DIANE WILLIAMS COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 09/03/2017 RETURN REVERSAL 372.00 error credit 3594-13595-3 DIANE WILLIAMS COURTROOM OP & MAINT OUT OF COUNTY TRAVEL PROFESSIONAL DEVE09/02/2017 HYATT REGENCY PIER 66 -372.00 credit 3534-39/19/2017Q:\OPERATIONS\ACCOUNTS PAYABLE\Invoice Lists for BCC Approval\2017\9.26.17 Meeting\PCard thru 9.19.17 export.XLSX16.J.7.bPacket Pg. 3093Attachment: PCard thru 9.19.17 export (3612 : 273 Report)
Bat-Trx Cardholder Cardholder C.Ctr Desc Actual Exp.Type Desc Trx Dt Merch Name Amt Purpose3598-3 DIANE WILLIAMS COURTROOM OP & MAINT COURT INFORMATION TECHNOLOGY SUPPLIES09/06/2017 STAPLS7182226016000001 29.24 3 SECTION 72 TRIPOD3603-1 DIANE WILLIAMS COURTROOM OP & MAINT OUT OF COUNTY TRAVEL PROFESSIONAL DEVE09/09/2017 HYATT REGENCY PIER 66 -372.003603-2 DIANE WILLIAMS COURTROOM OP & MAINT OUT OF COUNTY TRAVEL PROFESSIONAL DEVE09/09/2017 HYATT REGENCY PIER 66 -372.003603-3 DIANE WILLIAMS COURTROOM OP & MAINT OUT OF COUNTY TRAVEL PROFESSIONAL DEVE09/09/2017 HYATT REGENCY PIER 66 -372.003603-4 DIANE WILLIAMS COURTROOM OP & MAINT OUT OF COUNTY TRAVEL PROFESSIONAL DEVE09/09/2017 HYATT REGENCY PIER 66 -372.003603-5 DIANE WILLIAMS COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 09/08/2017 STAPLS7182743312000001 10.73 FLAT FACIAL TISSUE 2PLY WH3604-2 DIANE WILLIAMS COURTROOM OP & MAINT OUT OF COUNTY TRAVEL PROFESSIONAL DEVE09/09/2017 HYATT REGENCY PIER 66 -372.00 3534-13604-3 DIANE WILLIAMS COURTROOM OP & MAINT OUT OF COUNTY TRAVEL PROFESSIONAL DEVE09/09/2017 HYATT REGENCY PIER 66 -372.00 3534-43604-4 DIANE WILLIAMS COURTROOM OP & MAINT OUT OF COUNTY TRAVEL PROFESSIONAL DEVE09/09/2017 HYATT REGENCY PIER 66 -372.00 credit for 3534-23604-5 DIANE WILLIAMS COURTROOM OP & MAINT OUT OF COUNTY TRAVEL PROFESSIONAL DEVE09/09/2017 HYATT REGENCY PIER 66 -372.00 3534-53604-6 DIANE WILLIAMS COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 09/10/2017 RETURN REVERSAL 372.00 error with 3603-13604-7 DIANE WILLIAMS COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 09/10/2017 RETURN REVERSAL 372.00 error with 3603-23604-8 DIANE WILLIAMS COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 09/10/2017 RETURN REVERSAL 372.00 error with 3603-33604-9 DIANE WILLIAMS COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 09/10/2017 RETURN REVERSAL 372.00 error with 3603-43590-6 CONNIE DEMES DISTRIBUTION POSTAGE FREIGHT AND UPS 08/28/2017 UPS*00000016V486347 24.78 ship Meter for calibration3596-2 CONNIE DEMES DISTRIBUTION POSTAGE FREIGHT AND UPS 09/04/2017 UPS*00000016V486357 59.13 ship Meter for calibration3588-20 DARCY ANDRADE DOM ANML SVS DONTNS DUES AND MEMBERSHIPS 08/26/2017 SMK*SURVEYMONKEY.COM 29.00 Used for QA/QC surveys3595-2 DARCY ANDRADE DOM ANML SVS DONTNS MINOR OPERATING EQUIPMENT 09/03/2017 AMAZON.COM 184.79 Cages used to house adoptable DAS cats3597-1 DARCY ANDRADE DOM ANML SVS DONTNS MINOR OPERATING EQUIPMENT 09/05/2017 AMAZON.COM 923.95 Cages used to house adoptable DAS cats3599-6 JAIME WHITING DOMESTIC ANIMAL SERV CANINE SUPPLIES 09/07/2017 CHEWY.COM 193.68 Special Diet food for DAS cats3603-7 JAIME WHITING DOMESTIC ANIMAL SERV VETERINARIAN FEES NEUTERING AND SPAYING09/07/2017 BROWN VETERINARY CLINIC 120.00 Spay/Neuter surgery for Adoption Rabbits3563-6 KAREN BROWN DOMESTIC ANIMAL SERV MEDICINES AND DRUGS 07/27/2017 SCAN NAPLES 100.00 Diagnostic Test for DAS animal3598-6 KAREN BROWN DOMESTIC ANIMAL SERV MEDICINES AND DRUGS 09/05/2017 ROADRUNNER PHARMACY71.20 Compounded medications for DAS animals3599-3 KAREN BROWN DOMESTIC ANIMAL SERV COMPUTER SOFTWARE 09/07/2017 GLOBALVETLINK 34.95 Monthly Fee for Veterinary Certificates3601-10 KAREN BROWN DOMESTIC ANIMAL SERV HOUSEHOLD AND INSTITUTIONAL SUPPLIES 09/12/2017 WM SUPERCENTER #1957 19.34 IRMA-Cleaning supplies-Pet Friendly Shelter3586-6 KELLIE CARROLL DOMESTIC ANIMAL SERV UNIFORM ACCESSORIES08/23/2017 SQ *UNITED UNIFORMS 2,285.69 Equipment holders for animal control officers3592-27 KELLIE CARROLL DOMESTIC ANIMAL SERV ANIMAL SUPPLIES 08/31/2017 PETEDGE 99.80 Cfor DAS dogs3593-6 KELLIE CARROLL DOMESTIC ANIMAL SERV MEDICINES AND DRUGS08/30/2017 ROADRUNNER PHARMACY 230.76Medication for DAS Animals3592-18 KYRA LYNCH DOMESTIC ANIMAL SERV VETERINARIAN FEES COMPREHENSIVE CARE08/30/2017 SPECIALIZED VETERINARY SE 795.00 Medical Care for DAS animals3594-11 KYRA LYNCH DOMESTIC ANIMAL SERV VETERINARIAN FEES NEUTERING AND SPAYING09/01/2017 THE ANIMALIFE VETERINARY 909.60 Spay/Neuter surgeries for DAS animals3588-19 CIERRA WILLIS E NAPLES COMM PK RENT SUPPLIES 08/26/2017 FRPA 20.00 cprp certification3593-50 CIERRA WILLIS E NAPLES COMM PK OTHER TRAINING EDUCATIONAL EXPENSES 08/30/2017 NATIONAL RECREATION & 60.00 CPRP RE-CERTIFICATION3588-9 HECTOR SANCHEZ E NAPLES COMM PK LANDSCAPE MATERIALS 08/25/2017 GOLDEN GATE NURSERY 687.50 NON bid item/ plants needed for the park site.3575-20 JACOB KENTNER ECONOMIC DEV OTHER OPERATING SUPPLIES 08/10/2017 SUNPASS*ACC23168046 15.00 Replenish account. Pass used on County car3576-15 JENNIFER LESLIE ECONOMIC DEV REGISTRATION FEES 08/11/2017 PAYPAL *SCORENAPLES 25.00 registration for staff to attend SCORE event3576-16 JENNIFER LESLIE ECONOMIC DEV REGISTRATION FEES 08/11/2017 PAYPAL *SCORENAPLES 25.00 registration for staff to attend SCORE event3585-23 DANIEL SUMMERS EMER MGMT ADM GRT OUT OF COUNTY TRAVEL REGULAR BUSINESS08/21/2017 AMERICAN AIR0012144809933 428.60 Training - Ex Emerg Management Leadership3588-21 DANIEL SUMMERS EMER MGMT ADM GRT MINOR OPERATING EQUIPMENT 08/24/2017 COMMUNICATIONS INTERNATIO200.00 Public safety - antenna's for mobile radios3588-25 RICHARD ZYVOLOSKI EMER MGMT ADM GRT OTHER CONTRACTUAL SERVICES 08/25/2017 HOO*HOOTSUITE MEDIA INC. 14.99 Public safety - Disaster social media monitoring.3602-7 RICHARD ZYVOLOSKI EMER MGMT ADM GRT OTHER CONTRACTUAL SERVICES 09/13/2017 HEROKU AUG-12646288 25.00 Public outreach - hosting service for website.3587-41 CHRISTINE BONI EMER MGMT ADMIN PRINTING AND OR BINDING OUTSIDE VENDORS08/24/2017 PAYPAL *PRESSTIGEPR 35.00 business cards for EM Staff3593-49 CHRISTINE BONI EMER MGMT ADMIN OTHER OPERATING SUPPLIES 08/31/2017 SUNSHINE ACE -NAPLES 20.50 Media Repair Equipment3603-6 CHRISTINE BONI EMER MGMT ADMIN OTHER OPERATING SUPPLIES 09/08/2017 WAL-MART #3417 65.36 IRMA - Kitty litter pans for pet shelters3581-5 ALICE FAYE FRANKLIN EMS MINOR OPERATING EQUIPMENT 08/17/2017 ALIEXPRESS 265.93To purchase a cooler for meds on medflight3587-33 ALICE FAYE FRANKLIN EMS OTHER TRAINING EDUCATIONAL EXPENSES 08/24/2017 DAVID LAWRENCE CENTER 50.00 Fraguela and Maro to attend David Lawerence ceremo3588-4 JUAN CAMPS EMS CLOTHING AND UNIFORM PURCHASES 08/25/2017 FELD FIRE 290.95 EMS boots for uniform , small boots not normal siz3590-13 JUAN CAMPS EMS CLOTHING AND UNIFORM PURCHASES 08/28/2017 COLLINSON ENTERPRISES29.50 EMS badges with rank.3591-5 MARIA C. FRANCO EMS OTHER TRAINING EDUCATIONAL EXPENSES 08/29/2017 CHANNING BETE CO AHA 598.78 EDUCATIONAL MATERIALS for the EMS training dept.3585-20 RANDALL FRANKLIN EMS HOUSEHOLD AND INSTITUTIONAL SUPPLIES 08/22/2017 SUNSHINE ACE -GOLDEN GAT 30.59 To purchase a hose for medic 253587-32 RANDALL FRANKLIN EMS CLOTHING AND UNIFORM PURCHASES 08/24/2017 RSVP LIMITED87.50 To purchase uniform name plates3592-41 ANTHONY DEMAIO FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/29/2017 GATOR GOLF CARS NAPLES 134.84 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3582-3 JAMES FASULO FLEET MGMT ADMIN MINOR OPERATING EQUIPMENT 08/18/2017 COASTALTOOLSUPPLY 254.53 FLEET TOOL PURCHASE - TONY DUESTERHOEFT - QUOTED3584-2 JAMES FASULO FLEET MGMT ADMIN Sales Tax Paid 08/21/2017 TOOLTOPIA -22.33 apply credit to 3584-43584-3 JAMES FASULO FLEET MGMT ADMIN Sales Tax Paid 08/21/2017 TOOLTOPIA -16.35 apply to trx 3584-53584-4 JAMES FASULO FLEET MGMT ADMIN MINOR OPERATING EQUIPMENT 08/21/2017 TOOLTOPIA 394.52 FLEET TOOL PURCHASE - QUOTED - tax credited3584-5 JAMES FASULO FLEET MGMT ADMIN MINOR OPERATING EQUIPMENT 08/21/2017 TOOLTOPIA 288.84 FLEET TOOL PURCHASE - lucus cedeno - QUOTED3563-18 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/27/2017 KLEIN NIECE OF KANSAS INC 2,893.39 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3576-49 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/11/2017 KLEIN NIECE OF KANSAS INC -2,627.73 APPLY CREDIT TO TRX 3563-183587-13 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/24/2017 SUMMIT RACING MAIL ORDER 287.88 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3588-2 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/25/2017 TAMPA CRANE & BODY CO 139.06 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3591-22 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/23/2017 FOREIGN CURRENCY FEE 18.30 foreign currency fee for trx 3591-233591-23 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/23/2017 SIGNALISATION VER-MAC 1,830.00 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3592-43 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/30/2017 COMFORT AUTO 102.00 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3593-19 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/31/2017 INVERTERSRUS 285.18 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3594-24 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/28/2017 FOREIGN CURRENCY FEE 3.60 foreign currency fee for trx 3594-253594-25 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/28/2017 SIGNALISATION VER-MAC 360.00 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENTQ:\OPERATIONS\ACCOUNTS PAYABLE\Invoice Lists for BCC Approval\2017\9.26.17 Meeting\PCard thru 9.19.17 export.XLSX16.J.7.bPacket Pg. 3094Attachment: PCard thru 9.19.17 export (3612 : 273 Report)
Bat-Trx Cardholder Cardholder C.Ctr Desc Actual Exp.Type Desc Trx Dt Merch Name Amt Purpose3595-6 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/01/2017 HELMAR INC 570.24 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3599-28 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/07/2017 FOXDISTRIBUTINGOFSWFLOR 989.60 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3599-29 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/07/2017 AUTO PLUS-NAPLES 11.74 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3599-30 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/07/2017 GOLF CART GARAGE 79.95 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3601-6 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY08/08/2017SALE REVERSAL -379.99 DISPUTE FRO TRX 3573-193593-24 JOBANY DACHIARDI FLEET MGMT ADMIN FLEET R AND M OUTSIDE VENDORS 08/31/2017 SUNPASS*ACC70388807 5.14 TOLL VIOLATION FOR COUNTY OWNED VEHICLE3582-2 JOHN EIFERT FLEET MGMT ADMIN MINOR OPERATING EQUIPMENT 08/19/2017 HARBOR FREIGHT TOOLS 124 49.99 FLEET TOOL PURCHASE -JOHN EIFERT3590-1 JOHN EIFERT FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/28/2017 ADVANCE AUTO PARTS #9274 21.45 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3591-1 JOHN EIFERT FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/29/2017 ADVANCE AUTO PARTS #9274 49.96 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3592-37 JOHN EIFERT FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/30/2017 ADVANCE AUTO PARTS #9274 50.99 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3592-38 JOHN EIFERT FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/30/2017 CERTIFIED LABORATORIES 243.10 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3593-45 JOHN EIFERT FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/31/2017 ADVANCE AUTO PARTS #9274 5.99 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3599-10 JOHN EIFERT FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/07/2017 ADVANCE AUTO PARTS #9274 49.96 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3573-11 JOHN PERRY JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/01/2017 SIGNALISATION VER-MAC 585.00 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3575-19 JOHN PERRY JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/10/2017 MQI*MULTIQUIP INC. 644.28 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3576-1 JOHN PERRY JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/11/2017 NORTH TRAIL RV CENTER-1 489.00 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3579-23 JOHN PERRY JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/15/2017 NORTH TRAIL RV CENTER-1 599.00 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3580-16 JOHN PERRY JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/16/2017 GULF SHORES MARINA 127.66 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3586-18 JOHN PERRY JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/23/2017 SARLO MOWERS LLC 573.25 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3586-19 JOHN PERRY JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/23/2017 EQUIPMENT SOURCE 912.36 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3587-11 JOHN PERRY JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/24/2017 MQI*MULTIQUIP INC. 129.99 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3587-12 JOHN PERRY JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/23/2017 KELLY TRACTOR FTMYERS MO525.32 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3588-5 JOHN PERRY JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/25/2017 BB LOCKSMITH INC 15.90 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3588-6 JOHN PERRY JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/26/2017 GULF SHORES MARINA 15.00 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3589-11 JOHN PERRY JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/25/2017 B B HYDRAULICS 345.00 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3590-14 JOHN PERRY JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/28/2017 NORTH TRAIL RV CENTER-1 54.22 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3591-21 JOHN PERRY JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/29/2017 TOTAL TRUCK PARTS #3 405.95 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3592-1 JOHN PERRY JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/29/2017 MARINE TRADING POST OF 19.29 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3592-12 JOHN PERRY JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/29/2017 MARINE TRADING POST OF 21.93 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3592-13 JOHN PERRY JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/29/2017 IN *NAPLES CUSTOM HITCH & 12.29 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3592-45 JOHN PERRY JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/30/2017GOODYEAR RUBBER PRODUCT46.78 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3593-15 JOHN PERRY JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/31/2017 GULF SHORES MARINA -102.00 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3593-16 JOHN PERRY JR FLEET MGMT ADMIN OTHER OPERATING SUPPLIES 08/31/2017 GRILL AND FILL INC 31.00 FLEET ITEM TO CONTINUE FLEET OPERATIONS3593-17 JOHN PERRY JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/31/2017 JOHN COLLINS AUTO PARTS 11.48 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3594-22 JOHN PERRY JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/01/2017 MARINE TRADING POST OF 9.38 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3599-31 JOHN PERRY JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/06/2017 B B HYDRAULICS 156.00 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3599-32 JOHN PERRY JR FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/06/2017 IN *NAPLES CUSTOM HITCH & 10.44 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3592-31 JORGE DOMINGUEZ FLEET MGMT ADMIN MINOR OPERATING EQUIPMENT 08/29/2017 MAC TOOLS - NAPLES 382.92 FLEET TOOL PURCHASE - JORGE DOMINGUEZ3588-23 MARIO MENENDEZ FLEET MGMT ADMIN LICENSES AND PERMITS 08/25/2017 PMT*FL LICENSE/TAG/ASMT 67.70 TAG TITLE REGISTRATION3599-12 MARIO MENENDEZ FLEET MGMT ADMIN BOOKS PUBLICATIONS AND SUBSCRIPTIONS 09/06/2017 TELOGIS 63.98 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3589-7 PAUL FARDELLA FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/25/2017 NO-SPILL SYSTEMS 260.25 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3599-13 STEPHEN HAYES FLEET MGMT ADMIN BOOKS PUBLICATIONS AND SUBSCRIPTIONS 09/06/2017 NOREGON SYSTEMS, IN 900.00 FLEET DIAGNOSTIC SUBSCRIPTION3551-21 KAREN EASTMAN GROUP HEALTH & LIFE OUT OF COUNTY TRAVEL REGULAR BUSINESS07/19/2017 MARRIOTT HARBOR BEACH 682.65 Hotel fee FAND Symposium for Wellness Educator3551-22 KAREN EASTMAN GROUP HEALTH & LIFE OUT OF COUNTY TRAVEL REGULAR BUSINESS07/19/2017 MARRIOTT HARBOR BEACH 636.00 Hotel Charge FL FANS Conference3573-39 KAREN EASTMAN GROUP HEALTH & LIFE OUT OF COUNTY TRAVEL REGULAR BUSINESS08/07/2017 DELTA AIR BAGGAGE FEE 25.00 Bagagge Fee AADE Conference - Wellness Mgr3573-44 KAREN EASTMAN GROUP HEALTH & LIFE OUT OF COUNTY TRAVEL REGULAR BUSINESS08/08/2017 JW MARRIOTT INDIANAPOL 663.39 Hotel fee for AADE Conference3573-45 KAREN EASTMAN GROUP HEALTH & LIFE OUT OF COUNTY TRAVEL REGULAR BUSINESS08/07/2017 DELTA AIR BAGGAGE FEE 25.00 Baggage Fee AADE Conference - Wellness Educator3591-34 KAREN EASTMAN GROUP HEALTH & LIFE FOOD OPERATING SUPPLIES 08/29/2017 PUBLIX #1458 9.42 Supplies - Move To Plant Based Diet Wellness Class3599-37 BHAGWANDASS RAMOUTAR HELICOPTER OTHER MISCELLANEOUS SERVICES 09/06/2017 NAPA NAPL PT0003885 190.81 items used for mechanic toolbox3603-20 BHAGWANDASS RAMOUTAR HELICOPTER AVIATION R AND M 09/08/2017 TECH-TOOL PLASTICS, INC. 1,050.00 Window assembly - spare3586-29 STEVEN L ADAMS HELICOPTER CLOTHING AND UNIFORM PURCHASES 08/23/2017 IN *UNITED UNIFORMS USA I 22.50Uniform alterations for Hel OPs.3588-29 STEVEN L ADAMS HELICOPTER BOOKS PUBLICATIONS AND SUBSCRIPTIONS 08/26/2017 SXM*SIRIUSXM.COM/ACCT 34.99 Aircraft satellite weather for Hel Ops.3569-25 DAWN WHELAN HOUSING GRANTS OUT OF COUNTY TRAVEL PROFESSIONAL DEVE08/02/2017 CROWNE PLAZA ORLANDO DO218.00 DEVELOP STAFF KNOWLEDGE AND PROFESSIONAL ENRICHMEN3582-45 DAWN WHELAN HOUSING GRANTS OUT OF COUNTY TRAVEL PROFESSIONAL DEVE08/19/2017 WALDORF ASTORIA ORLNDO 316.87 DEVELOP STAFF KNOWLEDGE AND PROFESSINAL ENRICHMENT3564-16 JODY PALEY HOUSING GRANTS OUT OF COUNTY TRAVEL PROFESSIONAL DEVE07/29/2017 UBER TECHNOLOGIES INC 26.88 PROVIDE STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT3564-17 JODY PALEY HOUSING GRANTS OUT OF COUNTY TRAVEL PROFESSIONAL DEVE07/28/2017 UBER US JUL28 4Z2MJ 22.15 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL KNOWLEDGE3564-18 JODY PALEY HOUSING GRANTS OUT OF COUNTY TRAVEL PROFESSIONAL DEVE07/28/2017 HOLIDAY INN SELECT-DENVE 512.94 DEVELOP STAFF KNOWLEDGE & PROFE ENRICHMENT3564-19 JODY PALEY HOUSING GRANTS OUT OF COUNTY TRAVEL PROFESSIONAL DEVE07/28/2017 CP DENVER 10.00 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT3564-20 JODY PALEY HOUSING GRANTS OUT OF COUNTY TRAVEL PROFESSIONAL DEVE07/27/2017 CP DENVER 10.00 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT3564-21 JODY PALEY HOUSING GRANTS OUT OF COUNTY TRAVEL PROFESSIONAL DEVE07/26/2017 CP DENVER 10.00 KNOWLEDGE STAFF KNOWLEDGE & PROFESSIONAL ENRICHMEN3591-11 JODY PALEY HOUSING GRANTS OUT OF COUNTY TRAVEL PROFESSIONAL DEVE08/29/2017 CARIBE ROYALE RESORT SUT 238.00 Develop staff knowledge & professional enrichment.3581-25 KIMBERLEY GRANT HOUSING GRANTS OTHER OPERATING SUPPLIES 08/17/2017 SUNPASS*ACC13805062 20.00 Develop staff knowledge & professional enrichmen3564-42 LISA OIEN HOUSING GRANTS OUT OF COUNTY TRAVEL PROFESSIONAL DEVE07/28/2017 HOLIDAY INN SELECT-DENVE 512.94 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT3579-14 AMY LYBERG HR ADMIN OFFICE SUPPLIES GENERAL 08/15/2017 STAPLES 12.01 Office supply. Agreement #46000036713588-8 AMY LYBERG HR ADMIN OFFICE SUPPLIES GENERAL 08/25/2017 STAPLES 246.98 Office supply. Agreement #46000036713591-7 AMY LYBERG HR ADMIN DUES AND MEMBERSHIPS 08/28/2017 THE LEADERSHIP COLLI 125.00 Leadership Collier DuesQ:\OPERATIONS\ACCOUNTS PAYABLE\Invoice Lists for BCC Approval\2017\9.26.17 Meeting\PCard thru 9.19.17 export.XLSX16.J.7.bPacket Pg. 3095Attachment: PCard thru 9.19.17 export (3612 : 273 Report)
Bat-Trx Cardholder Cardholder C.Ctr Desc Actual Exp.Type Desc Trx Dt Merch Name Amt Purpose3591-8 AMY LYBERG HR ADMIN DUES AND MEMBERSHIPS 08/28/2017 SHRM*MEMBER600719077 179.00 SHRM Membership for Amy Lyberg3592-26 AMY LYBERG HR ADMIN OFFICE SUPPLIES GENERAL 08/30/2017 STAPLES 225.78 Office supplies. Agreement #46000036713592-8 BRITTNEY MAHON HR ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 08/30/2017 HR COLLIER 25.00 HR Collier Event Brittney Mahon3593-29 BRITTNEY MAHON HR ADMIN DUES AND MEMBERSHIPS 08/30/2017 SHRM*MEMBER600720801 199.00 SHRM Membership for Brittney Mahon3594-32 BRITTNEY MAHON HR ADMIN DUES AND MEMBERSHIPS 09/01/2017 HR COLLIER 45.00 HR Collier Membership - Kathryn Stauffer3595-7 BRITTNEY MAHON HR ADMIN DUES AND MEMBERSHIPS 09/01/2017 SHRM*MEMBER600722386 179.00 SHRM Membership - Kathryn Stauffer3579-22 KATHERINE WHITTIER HR ADMIN FOOD OPERATING SUPPLIES 08/15/2017 PUBLIX #1458 213.42 For leadership challenge, team hoopla, & training3581-26 KATHERINE WHITTIER HR ADMIN FOOD OPERATING SUPPLIES 08/17/2017 PUBLIX #1458 40.81 For training & EOM hoopla. Res #2001-1213594-40 KENNETH MAYO HR ADMIN DUES AND MEMBERSHIPS 08/31/2017 SHRM*MEMBER600721874 199.00 SHRM membership for Lisa Olivier3547-17 OFELIA TALLON HR ADMIN OTHER ADS 07/14/2017 NAPLES DAILY NEWS 152.90 Newspaper Ad to comply with FRS regulations3580-20 SHERRY VOSS HR ADMIN FOOD OPERATING SUPPLIES 08/16/2017 PANERA BREAD #601323 229.75 For Leadership Challenge Workshop. Res#2001-1213582-27 SHERRY VOSS HR ADMIN FOOD OPERATING SUPPLIES 08/17/2017 VALENTO'S PIZZA & HOAGIE 135.95 For Leadership Challenge Workshop. Res#2001-1213586-24 SHERRY VOSS HR ADMIN FOOD OPERATING SUPPLIES 08/23/2017 PANERA BREAD #601323 229.75 For Leadership Challenge Workshop. Res#2001-1213588-1 SHERRY VOSS HR ADMIN FOOD OPERATING SUPPLIES 08/24/2017 VALENTO'S PIZZA & HOAGIE 150.95 For Leadership Challenge Workshop. Res#2001-1213582-42 ANDREW BENNETT IMM REGIONAL AIRPORT AVIATION R AND M 08/17/2017 LR FUEL SYSTEMS 98.17 maintain the Airport Authority's safety standards.3591-37 ANDREW BENNETT IMM REGIONAL AIRPORT AVIATION R AND M 08/28/2017 LR FUEL SYSTEMS -0.03 Credit for TRX 3582-423599-17 ANDREW BENNETT IMM REGIONAL AIRPORT AVIATION R AND M 09/07/2017 ALLEN'S AUTO PARTS INC 123.59 Irma Pre storm purchase-secure T-Hangar doors IMM3603-42 ANDREW BENNETT IMM REGIONAL AIRPORT AVIATION R AND M 09/08/2017 ALLEN'S AUTO PARTS INC 31.20 Irma Pre storm purchase-secure T-Hangar doors IMM3603-43 ANDREW BENNETT IMM REGIONAL AIRPORT AVIATION R AND M 09/08/2017 B & L HDWE 17.82 Irma Pre storm purchase-secure T-Hangar doors IMM3571-6 HARRY SELLS IMPR DIST OPS OTHER OPERATING SUPPLIES 08/04/2017 GOLDEN GATE TROPHY CENTE22.00 Purchase office supplies for staff3587-6 BRIAN SPOONER IT ADMIN REGISTRATION FEES 08/24/2017 WEB*NETWORKSOLUTIONS 3.98 registration for Collier311.org and Collier311.net3497-28 PAULO MARTINS IT ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 05/18/2017 WG LAKES RESORT RENTAL463.08 Staff to attend SAPPHIRE NOW and ASUG Conference3507-13 PAULO MARTINS IT ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 05/30/2017 WG LAKES RESORT RENTAL 78.00 Staff to attend SAPPHIRE NOW and ASUG Conference3555-1 PAULO MARTINS IT ADMIN BOOKS PUBLICATIONS AND SUBSCRIPTIONS 07/24/2017 EIG*POWWEB 179.40 hosting subscription for WO Study3547-50 GRETCHEN GULENCHYN IT DEVELOPMENT OUT OF COUNTY TRAVEL REGULAR BUSINESS07/14/2017 OMNI SAN DIEGO 418.11 ATTEND THE 2017 ESRI CONFERENCE-GIS STAFF TRAINING3547-51 GRETCHEN GULENCHYN IT DEVELOPMENT OUT OF COUNTY TRAVEL REGULAR BUSINESS07/14/2017 OMNI SAN DIEGO 79.10 ATTEND THE 2017 ESRI CONFERENCE-GIS STAFF TRAINING3551-14 GRETCHEN GULENCHYN IT DEVELOPMENT OUT OF COUNTY TRAVEL PROFESSIONAL DEVE07/18/2017 OMNI SAN DIEGO 1,069.32 ATTEND THE 2017 ESRI CONFERENCE-GIS STAFF TRAINING3578-11 ELSA REZA IT OPERATIONS MINOR OPERATING EQUIPMENT 08/14/2017 CDW GOVT #JTM7717 102.00 see return for this transaction 3593-83584-10 ELSA REZA IT OPERATIONS MINOR OPERATING EQUIPMENT 08/21/2017 THE WEBSTAURANT STORE 102.24 FREIGHT3593-8 ELSA REZA IT OPERATIONS MINOR OPERATING EQUIPMENT 08/31/2017 CDW GOVT #JXX3762 -102.00 return to transaction 3578-113574-19 MARK FOWSKI IT OPERATIONS COMPUTER SOFTWARE 08/09/2017 THAWTE 2,350.00 WEB SITE SECURITY3574-20 MARK FOWSKI IT OPERATIONS COMPUTER SOFTWARE 08/09/2017 THAWTE 1,608.00 WEB SITE SECURITY3582-21 TONY DELUCA IT OPERATIONS OTHER OPERATING SUPPLIES 08/18/2017 AMAZON MKTPLACE PMTS 375.00 Stand Desk for IT Staff3583-4 TONY DELUCA IT OPERATIONS OTHER OPERATING SUPPLIES 08/20/2017 AMAZON MKTPLACE PMTS 34.97 Cable Matters Mini Display/SUPPLIES CONSUMED3586-15 TONY DELUCA IT OPERATIONS OTHER OPERATING SUPPLIES 08/23/2017 AMAZON MKTPLACE PMTS 137.93 Tripp Lite USB 3.0 SuperSp/CM Conference room3586-37 CAREY HUNT LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIA 08/23/2017 PAYPAL *MLSHETTLE 104.85 Purchase Library Materials for Public Use3587-24 CAREY HUNT LIBRARY ADMIN LIBRARY SUPPLIES GENERAL 08/23/2017 AAWS PUBLISHING 153.44 Purchase Library Materials for Public Use3593-30 CAREY HUNT LIBRARY ADMIN OFFICE SUPPLIES GENERAL 08/31/2017 STAPLES DIRECT 355.51 Purchase to enhance Adult Programs3597-17 CAREY HUNT LIBRARY ADMIN LIBRARY SUPPLIES GENERAL 09/05/2017 AMAZON.COM 113.22 Purchase to enhance Library Teens & Adult Programs3598-29 CAREY HUNT LIBRARY ADMIN OFFICE SUPPLIES GENERAL 09/06/2017 STAPLES DIRECT -20.12 Original Transaction 3593-303584-6 CATHERINE COWSER LIBRARY ADMIN FOOD OPERATING SUPPLIES 08/21/2017 PUBLIX #275 33.74 Enhance the quality of our Solar Eclipse Program3584-7 CATHERINE COWSER LIBRARY ADMIN FOOD OPERATING SUPPLIES 08/21/2017 DOLLAR TREE 4.00 Enhance the quality of our Solar Eclipse Program3585-10 JARED DELRE LIBRARY ADMIN OTHER OPERATING SUPPLIES 08/22/2017 AMAZON MKTPLACE PMTS 343.82 Purchase to enhance appeal of children Lib. Prog.3587-20 JARED DELRE LIBRARY ADMIN OTHER OPERATING SUPPLIES 08/24/2017 SQ *ELITE A/V OF SW FLORI 949.98 Purchase IT equipment to provide service to public3592-10 JARED DELRE LIBRARY ADMIN OTHER OPERATING SUPPLIES 08/30/2017 AMAZON MKTPLACE PMTS 59.90 Purchase equipment for the public to use3594-30 JARED DELRE LIBRARY ADMIN OTHER OPERATING SUPPLIES 09/02/2017 AMAZON MKTPLACE PMTS 199.00 Maintain Library Operations and Services3599-22 JARED DELRE LIBRARY ADMIN OTHER OPERATING SUPPLIES 09/08/2017 AMAZON MKTPLACE PMTS 590.99 Maintain Library Operations and Services3599-23 JARED DELRE LIBRARY ADMIN OTHER OPERATING SUPPLIES 09/08/2017 AMAZON MKTPLACE PMTS 397.78 Purchase to enhance appeal of children Lib. Prog.3599-24 JARED DELRE LIBRARY ADMIN OTHER OPERATING SUPPLIES 09/07/2017 AMAZON MKTPLACE PMTS 39.99 Maintain Library Operations and Services3599-25 JARED DELRE LIBRARY ADMIN OTHER OPERATING SUPPLIES 09/07/2017 AMAZON MKTPLACE PMTS 128.89 Maintain Library Operations and Services3592-40 KATHERINE HEMMAT LIBRARY ADMIN OTHER OPERATING SUPPLIES 08/30/2017 AMAZON MKTPLACE PMTS 35.88 Purchase to enhance appeal of children Lib. Prog.3584-28 RIHAM SALEEB LIBRARY ADMIN OTHER OPERATING SUPPLIES 08/21/2017 DOLLAR TREE 4.00 Enhance the quality of our Solar Eclipse Program3584-29 RIHAM SALEEB LIBRARY ADMIN FOOD OPERATING SUPPLIES 08/21/2017 WAL-MART #5391 32.65 Enhance the quality of our Solar Eclipse Program3583-3 SILVIA PUENTE LIBRARY ADMIN FOOD OPERATING SUPPLIES 08/20/2017 WAL-MART #5034 35.90 Enhance the quality of our Solar Eclipse Program3538-12 SONJA WILLIAMS LIBRARY ADMIN OTHER OPERATING SUPPLIES 07/04/2017 METROPCS IVR 91.00 Removed fraud charge3542-13 SONJA WILLIAMS LIBRARY ADMIN OTHER OPERATING SUPPLIES 07/08/2017 NM ONLINE 199.28 Removed fraud charge3543-19 SONJA WILLIAMS LIBRARY ADMIN OTHER OPERATING SUPPLIES 07/10/2017 LYFT *RIDE SUN 11PM 13.26 Removed fraud charge3545-17 SONJA WILLIAMS LIBRARY ADMIN OTHER OPERATING SUPPLIES 07/11/2017 NM ONLINE 235.32 Removed fraud charge3545-18 SONJA WILLIAMS LIBRARY ADMIN OTHER OPERATING SUPPLIES 07/12/2017 LYFT *RIDE WED 11AM 12.38 Removed fraud charge3550-22 SONJA WILLIAMS LIBRARY ADMIN OTHER OPERATING SUPPLIES 07/18/2017 JIMMY JOHNS - 374 15.00 Removed fraud charge3550-23 SONJA WILLIAMS LIBRARY ADMIN OTHER OPERATING SUPPLIES 07/18/2017 HUNGRY HOWIES # 15 50.83 Removed fraud charge3565-3 SONJA WILLIAMS LIBRARY ADMIN OTHER OPERATING SUPPLIES 07/31/2017 REMOVED FRAUD CHARGE RE-12.38 Removed fraud charge/original transaction 3538-123565-4 SONJA WILLIAMS LIBRARY ADMIN OTHER OPERATING SUPPLIES 07/31/2017 REMOVED FRAUD CHARGE RE-13.26 Removed fraud charge/ original transaction 3543-193565-5 SONJA WILLIAMS LIBRARY ADMIN OTHER OPERATING SUPPLIES 07/31/2017 REMOVED FRAUD CHARGE RE-15.00 Removed fraud charge/ original transaction 3550-223565-6 SONJA WILLIAMS LIBRARY ADMIN OTHER OPERATING SUPPLIES 07/31/2017 REMOVED FRAUD CHARGE RE-50.83 Removed fraud charge/ original transaction 3550-233565-7 SONJA WILLIAMS LIBRARY ADMIN OTHER OPERATING SUPPLIES 07/31/2017 REMOVED FRAUD CHARGE RE-91.00 Removed fraud charge/original transaction 3538-12Q:\OPERATIONS\ACCOUNTS PAYABLE\Invoice Lists for BCC Approval\2017\9.26.17 Meeting\PCard thru 9.19.17 export.XLSX16.J.7.bPacket Pg. 3096Attachment: PCard thru 9.19.17 export (3612 : 273 Report)
Bat-Trx Cardholder Cardholder C.Ctr Desc Actual Exp.Type Desc Trx Dt Merch Name Amt Purpose3565-8 SONJA WILLIAMS LIBRARY ADMIN OTHER OPERATING SUPPLIES 07/31/2017 REMOVED FRAUD CHARGE RE-199.28 Removed fraud charge/original transaction 3542-133565-9 SONJA WILLIAMS LIBRARY ADMIN OTHER OPERATING SUPPLIES 07/31/2017 REMOVED FRAUD CHARGE RE-235.32 Removed fraud charge/original transaction 3545-173596-6 SONJA WILLIAMS LIBRARY ADMIN LIBRARY SUPPLIES GENERAL 09/04/2017 MICHAELS STORES 2022 5.53 Purchase to enhance appeal of Children Lib. Prog.3584-32 TANYA WILLIAMS LIBRARY ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 08/21/2017 IN *TAMPA BAY LIBRARY CON 165.00 Develop staff knowledge & professional enrichment3576-28 THOMAS SIEBOLD LIBRARY ADMIN LIBRARY SUPPLIES GENERAL 08/11/2017 THE HOME DEPOT #6348 48.46 Purchase to enhance appeal of Youth Lib. Prog.3562-39 WILLIAM WILKINS LIBRARY ADMIN MINOR OPERATING EQUIPMENT 07/24/2017 THE HOME DEPOT #0280 16.31 Maintain Library Operations and Services3594-28 ANDREW FULKROAD MAINT SERVICES MINOR OPERATING EQUIPMENT 08/31/2017 THE HOME DEPOT #0280 99.97 SUPPLIES TO MAINTAIN COUNTY FACILITIES3592-19 DENNIS LINGUIDI MAINT SERVICES MINOR OFFICE FURNITURE 08/29/2017 OFFICEMAX/OFFICEDEPOT6131499.98 Office chairs for all County Commissioner3593-36 DOUGLAS HENDLEY MAINT SERVICES MINOR OPERATING EQUIPMENT 09/01/2017 AMAZON MKTPLACE PMTS -24.86 CREDIT MEMO FOR RETURN TRANS 3587-313593-37 DOUGLAS HENDLEY MAINT SERVICES MINOR OPERATING EQUIPMENT 08/31/2017 AMAZON MKTPLACE PMTS 49.99 Replacement battery for PC3593-42 HANK JONES MAINT SERVICES LEGAL ADVERTISING 08/31/2017 NAPLES DAILY NEWS 80.50 Legal Add3586-20 JAMES WILLIAMS MAINT SERVICES COMPUTER SOFTWARE 08/23/2017 FOREIGN CURRENCY FEE 2.44 Jira software track progress of FM project3586-21 JAMES WILLIAMS MAINT SERVICES COMPUTER SOFTWARE 08/23/2017 ATLASSIAN 244.47Jira software track progress of FM project3588-3 JAMES WILLIAMS MAINT SERVICES OTHER OPERATING SUPPLIES 08/26/2017 SXM*SIRIUSXM.COM/ACCT 99.99 SATELLITE RADIO SUBSCRIPT FOR WEATHER MONITORING3595-5 JAMES WILLIAMS MAINT SERVICES BOOKS PUBLICATIONS AND SUBSCRIPTIONS 09/03/2017 APL* ITUNES.COM/BILL 4.99 Remote access to files - File Explorer3591-26 JOSHUA CASHDOLLAR MAINT SERVICES POSTAGE FREIGHT AND UPS 08/29/2017 FEDEX 95512734 4.35 FREIGHT3585-25KEVIN BROCK MAINT SERVICES OTHER OPERATING SUPPLIES 08/21/2017 THE HOME DEPOT #6348 31.59 3X12 BULNOSE3592-34KEVIN BROCK MAINT SERVICES MINOR OPERATING EQUIPMENT 08/29/2017 THE HOME DEPOT #6348 37.00 SUPPLIES TO MAINTAIN COUNTY FACILITIES3594-2KEVIN BROCK MAINT SERVICES SALES TAX PAID 08/31/2017 THE HOME DEPOT #6348 -1.79 CREDIT FOR TRANS 3594-23594-3KEVIN BROCK MAINT SERVICES SALES TAX PAID 08/31/2017 THE HOME DEPOT #6348 -2.10 CREDIT FOR TRANS 3592-343591-30 MARC HATCHER MAINT SERVICES MINOR OPERATING EQUIPMENT 08/28/2017 THE HOME DEPOT #6348 216.27 SUPPLIES TO MAINTAIN COUNTY FACILITIES3593-10 KATHRYN WHITSON MARCO ISL EXEC AIRPR OFFICE EQUIPMENT R AND M 08/31/2017CAPRI EQUIPMENT CENTER 2.99 maintain equipment used for debris removal3593-18 JENNIFER PERRY MARCO ISLAND MUSEUM OTHER OPERATING SUPPLIES 08/31/2017 SMARTSIGN 39.90 Safety signs3594-23 JENNIFER PERRY MARCO ISLAND MUSEUM OTHER OPERATING SUPPLIES 09/02/2017 HD SUPPLY FACILITIES MAI 279.72 special led lighting for exhibit area3598-16 JENNIFER PERRY MARCO ISLAND MUSEUM OTHER OPERATING SUPPLIES 09/06/2017 HD SUPPLY FACILITIES MAI 19.98 special led lighting for exhibit3581-10 SIDNEY M. KITTILA MAX HASSE PARK DATA PROCESSING EQUIP R AND M 08/17/2017 CDW GOVT #JVP1814 167.50 charge in error see attached email string3589-6 SIDNEY M. KITTILA MAX HASSE PARK OTHER OPERATING SUPPLIES08/25/2017 POWER SYSTEMS 542.12 FREIGHT3593-40 SIDNEY M. KITTILA MAX HASSE PARK DATA PROCESSING EQUIP R AND M 08/31/2017 CDW GOVT #JZF9939 -167.50 credit for 3581-10/see attached email string3593-41 SIDNEY M. KITTILA MAX HASSE PARK OUT OF COUNTY TRAVEL PROFESSIONAL DEVE08/30/2017 OMNI HOTELS 278.00 FRPA annual conference / Professional development3594-47 SIDNEY M. KITTILA MAX HASSE PARK OUT OF COUNTY TRAVEL PROFESSIONAL DEVE08/31/2017 OMNI HOTELS 695.00 FRPA annual conference / Professional development3594-17 GABRIELLE GONZALEZ MPO GRANTS OUT OF COUNTY TRAVEL PROFESSIONAL DEVE09/01/2017 RENAISSANCE HOTELS SEA386.90 Travel to Orlando Training for TD to stay current3578-13 ANDREA J. MURPHY MUSEUM OTHER TRAINING EDUCATIONAL EXPENSES 08/14/2017 FAM 240.00 Professional training for staff3578-14 ANDREA J. MURPHY MUSEUM OTHER TRAINING EDUCATIONAL EXPENSES 08/14/2017 FAM 290.00 Professional training for staff3591-17 ANDREA J. MURPHY MUSEUM OTHER OPERATING SUPPLIES 08/29/2017 WAL-MART #1119 15.88 art supplies3591-18 ANDREA J. MURPHY MUSEUM OTHER OPERATING SUPPLIES 08/29/2017 WAL-MART #1119 3.94 art supplies3592-14 ANDREA J. MURPHY MUSEUM OTHER OPERATING SUPPLIES 08/30/2017 WAL-MART #5391 15.90 educational supplies3592-15 ANDREA J. MURPHY MUSEUM OTHER OPERATING SUPPLIES 08/30/2017 AMAZON MKTPLACE PMTS 90.91 Colorations Wooden Model A3593-11 ANDREA J. MURPHY MUSEUM OTHER OPERATING SUPPLIES 08/31/2017AMAZON.COM AMZN.COM/BILL40.70 SARGENT ART 22-6010 10-COU supplies3593-38 JENNIFER K. GUIDA MUSEUM HIGH SPEED INTERNET REIMBURSEMENT 08/31/2017 THE UPS STORE #4852 14.09 UPS charge3593-39 JENNIFER K. GUIDA MUSEUM OTHER OPERATING SUPPLIES 08/30/2017 ALDECOR 302.04 REPAIR OF PRINT FRAME3584-26 PAMELA MINER MUSEUM OTHER OPERATING SUPPLIES 08/21/2017 PAYPAL *OZARK RAIL 1,050.00 Chairs for Club Car restoration3586-38 PAMELA MINER MUSEUM OTHER TRAINING EDUCATIONAL EXPENSES 08/23/2017 FAM 240.00 FAM attendence3582-18 RYAN DAVIS MUSEUM MARKETING AND PROMOTIONAL08/17/2017 PANTHER PRINTING 55.15ADVERTISING OF MUSEUM EVENT3587-8 RYAN DAVIS MUSEUM MARKETING AND PROMOTIONAL 08/23/2017 PANTHER PRINTING 55.15 printing for museum event3588-7 RYAN DAVIS MUSEUM MARKETING AND PROMOTIONAL 08/26/2017 FACEBK TXETHDJ9U2 25.10 Promotion of museum events3589-2 RYAN DAVIS MUSEUM MARKETING AND PROMOTIONAL 08/27/2017 FACEBK VRPRBD29U2 50.33 promotion of museyum events3590-20 RYAN DAVIS MUSEUM MARKETING AND PROMOTIONAL 08/28/2017 THE PRINT SHOP 92.00 Advertising of museum events3591-12 RYAN DAVIS MUSEUM MARKETING AND PROMOTIONAL 08/28/2017 PANTHER PRINTING 55.15 postcards for upcoming event3592-17 RYAN DAVIS MUSEUM MARKETING AND PROMOTIONAL 08/30/2017 GATOR MUSIC SUPPLY 18.00 Event supplies3594-18 RYAN DAVIS MUSEUM MARKETING AND PROMOTIONAL 08/31/2017 FACEBK J84FNDN9U2 74.57 Advertising museum to public3594-19 RYAN DAVIS MUSEUM MARKETING AND PROMOTIONAL 08/31/2017 FACEBK 9VWPMDN4T2 5.76 advertisng museem events3602-4 RYAN DAVIS MUSEUM MARKETING AND PROMOTIONAL09/13/2017 FACEBK RD33DDS5T245.92 promotion of museum to public3602-5 RYAN DAVIS MUSEUM MARKETING AND PROMOTIONAL09/13/2017 FACEBK SD33DDS5T2 4.17 promotion of museum events3580-9 THERESA SCHOBER MUSEUM OTHER OPERATING SUPPLIES 08/16/2017 THETELECOMSPOT.COM199.98 replace telephones at ranch3587-10 THOMAS LOCKYEAR MUSEUM OTHER OPERATING SUPPLIES 08/24/2017 MICHAELS STORES 1280 130.88 Mounting material for exhibit3593-12 THOMAS LOCKYEAR MUSEUM OTHER OPERATING SUPPLIES 08/31/2017 MICHAELS STORES 1280 38.96 Material for display of art3596-5 THOMAS LOCKYEAR MUSEUM OTHER OPERATING SUPPLIES 09/04/2017 MICHAELS STORES 1280 20.98 Material used to mount art display3585-12 JON NICKERSON NAPLES DEPOT MUSEUM OTHER OPERATING SUPPLIES 08/22/2017 FACTORY DIRECT CRAFT 55.00 Museum day craft items3587-22 JON NICKERSON NAPLES DEPOT MUSEUM OTHER OPERATING SUPPLIES 08/23/2017 OTC BRANDS, INC. 417.32 Museum day event materials3587-23 JON NICKERSON NAPLES DEPOT MUSEUM OTHER OPERATING SUPPLIES 08/24/2017 AMAZON MKTPLACE PMTS 31.88 BULL 57Wh 55++ SL410 Laptop battery3588-34 JON NICKERSON NAPLES DEPOT MUSEUM OTHER OPERATING SUPPLIES 08/24/2017 OTC BRANDS, INC. 37.99 museum day event item3592-6 JON NICKERSON NAPLES DEPOT MUSEUM OTHER OPERATING SUPPLIES 08/31/2017 EPROMOS PROMOTIONAL PRO340.00 pencil giveaways for museum day event3592-7 JON NICKERSON NAPLES DEPOT MUSEUM OTHER TRAINING EDUCATIONAL EXPENSES 08/29/2017 AMERICAN ASSOCIATION FOR 175.00 Museum Asssessment program3591-9 CYNTHIA PIPER NCRP INTERPRETIVE OTHER TRAINING EDUCATIONAL EXPENSES 08/29/2017 FGCU CONTINUING EDUCATN 495.00 educational course3588-16 RICHARD DEGALAN NCRP WATER PARK OTHER OPERATING SUPPLIES 08/26/2017 POOLWEBAQUATICTECH 66.75 replacemt battery for Infinity Start System3593-52 LISA N CARR OSH-AFFRDABLE HOUSE OUT OF COUNTY TRAVEL PROFESSIONAL DEVE08/31/2017 HILTON PALM BEACH AIRPORT103.79 DEVELOP STAFF KNOWLEDGE AND PROFESSINAL ENRICHMENTQ:\OPERATIONS\ACCOUNTS PAYABLE\Invoice Lists for BCC Approval\2017\9.26.17 Meeting\PCard thru 9.19.17 export.XLSX16.J.7.bPacket Pg. 3097Attachment: PCard thru 9.19.17 export (3612 : 273 Report)
Bat-Trx Cardholder Cardholder C.Ctr Desc Actual Exp.Type Desc Trx Dt Merch Name Amt Purpose3592-32 BARRY WILLIAMSPARKS & REC ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVE08/29/2017 OMNI HOTELS 159.16 FRPA 2017 Conference Orlando Aug 28-31, 20173594-5 BARRY WILLIAMSPARKS & REC ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVE08/31/2017 OMNI HOTELS 556.00 hotel lodging to attend FRPA in Orlando3597-2 BARRY WILLIAMSPARKS & REC ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVE08/31/2017 OMNI HOTELS -20.16 refund taxes3594-46 ILONKA WASHBURN PARKS & REC ADMIN MINOR OFFICE EQUIPMENT09/01/2017BEST BUY MHT 00005249 128.98 cell phone case covers3573-4 PEGGY RUBY PARKS & REC ADMIN MARKETING AND PROMOTIONAL 08/08/2017 STK*SHUTTERSTOCK, INC. 169.00 subscription, standard license for marketing3587-7 PEGGY RUBYPARKS & REC ADMIN MINOR OPERATING EQUIPMENT 08/24/2017 CDW GOVT #JXC8029 26.07 '+HP DESKTOP 65W MINI POW3591-10 PEGGY RUBY PARKS & REC ADMIN OTHER MISCELLANEOUS SERVICES 08/28/2017 THE LEADERSHIP COLLI 75.00 Volunteer Booth registration3593-9 PEGGY RUBYPARKS & REC ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVE08/30/2017 OMNI HOTELS 927.00 FRPA 2017 Conference Orlando Aug 28-31, 20173594-13 PEGGY RUBYPARKS & REC ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVE08/31/2017 OMNI HOTELS 1,236.00 FRPA 2017 Conference Orlando Aug 28-31, 20173594-14 PEGGY RUBYPARKS & REC ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVE08/31/2017 OMNI HOTELS 556.00 FRPA 2017 Conference Orlando Aug 28-31, 20173594-15 PEGGY RUBY PARKS & REC ADMIN OTHER MISCELLANEOUS SERVICES 08/31/2017 OMNI HOTELS 695.00 FRPA 2017 Conference Orlando Aug 28-31, 20173597-7 PEGGY RUBYPARKS & REC ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVE08/31/2017 OMNI HOTELS -44.81 Tax credit related to trans # 3593-93598-10 PEGGY RUBY PARKS & REC ADMIN PRINTING AND OR BINDING OUTSIDE VENDORS09/06/2017 IN *PINNACLE PROMO & APPA 636.00 6' STRETCH BLACK TABLECLOT3598-11 PEGGY RUBY PARKS & REC ADMIN CELLULAR TELEPHONE 09/06/2017 WAL-MART #5391 127.49 cell phone chargers for staff3562-21 DEBORAH MRAVIC PAROLE AND PROBATION OUT OF COUNTY TRAVEL PROFESSIONAL DEVE07/25/2017 HYATT REGENCY PIER 66 372.00 testa hotel3602-6 DEBORAH MRAVIC PAROLE AND PROBATION OUT OF COUNTY TRAVEL PROFESSIONAL DEVE09/13/2017 HYATT REGENCY PIER 66 -372.00 3562-213594-6 ALISTER BURNETT PETRO STORAGE TANKS OUT OF COUNTY TRAVEL PROFESSIONAL DEVE09/01/2017 SPRINGHILL SUITES GAIN 306.00 Microbiology Activated Sludge Gainesville Jensen3578-16 JENNIFER RAINEY PLANNING & PROJ MGMT OTHER ADS 08/14/2017 NAPLES DAILY NEWS 62.47 Print Ad for RWBPS Parking Canopy Project3594-20 JENNIFER RAINEY PLANNING & PROJ MGMT DUES AND MEMBERSHIPS 09/01/2017 FLORIDA ENGINEERING SOCI 347.00 Membership FL Engineering Society Ben Bullert3593-43 HOWARD FASSOLD PUBLIC INFORMATION MARKETING AND PROMOTIONAL 08/31/2017 FACEBK *V6KKZCSJD2 195.97 Public outreach through the use of Social Media3586-39 LISSETT DE LA ROSA PUBLIC INFORMATION OTHER OPERATING SUPPLIES 08/24/2017AMAZON.COM AMZN.COM/BILL64.01 To provide protection to county valuables3586-40 LISSETT DE LA ROSA PUBLIC INFORMATION OFFICE SUPPLIES GENERAL 08/24/2017AMAZON.COM AMZN.COM/BILL5.49 To continue office operations for CCR3590-10 LISSETT DE LA ROSA PUBLIC INFORMATION OTHER MISCELLANEOUS SERVICES 08/28/2017 PAYPAL *GERMANLANGU 70.00 To disseminate public information in 2 languages3584-18 AMANDA TOWNSEND PUBLIC SERV ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 08/21/2017 FAM 290.00 attendence at FAM3593-14SEAN CALLAHAN PUBLIC SERV ADMIN BOOKS PUBLICATIONS AND SUBSCRIPTIONS 08/31/2017AMAZON.COM AMZN.COM/BILL124.59 Physical Asset Management book for training3590-7 GILBERT MONCIVAIZ PUD OPS SUPPORT OTHER CONTRACTUAL SERVICES 08/28/2017 WEB*.COM 99.95 Monthly Hosting Water Sewer Website FL Legislature3594-37 GILBERT MONCIVAIZ PUD OPS SUPPORT OUT OF COUNTY TRAVEL PROFESSIONAL DEVE09/01/2017 THE BREAKERS HOTEL215.00 Internal Control Certification PalmBeach R Stack3594-38 GILBERT MONCIVAIZ PUD OPS SUPPORT OUT OF COUNTY TRAVEL PROFESSIONAL DEVE09/01/2017 THE BREAKERS HOTEL275.00 Internal Control Certification PalmBeach Nancy Zik3570-27 JEFFREY DUNHAM PUD TECH SUPPORT OUT OF COUNTY TRAVEL PROFESSIONAL DEVE08/04/2017 LEE COUNTY-ADMIN E PARKI 6.00 SW FL Asset management workshop Jeff Dunham3570-28 JEFFREY DUNHAM PUD TECH SUPPORT OUT OF COUNTY TRAVEL PROFESSIONAL DEVE08/05/2017 HILTON MELBRN BCH OCFRON278.00 FUCC Conference Melbourne Steve Serabia3570-29 JEFFREY DUNHAM PUD TECH SUPPORT OUT OF COUNTY TRAVEL PROFESSIONAL DEVE08/05/2017 HILTON MELBRN BCH OCFRON311.36 FUCC Conference Melbourne Steve Chandler3581-21 JEFFREY DUNHAM PUD TECH SUPPORT OUT OF COUNTY TRAVEL PROFESSIONAL DEVE08/17/2017 HILTON MELBRN BCH OCFRON-33.36 credit for xi-buy 3570-29_8-5-17 taxes3584-15 JEFFREY DUNHAM PUD TECH SUPPORT BOOKS PUBLICATIONS AND SUBSCRIPTIONS 08/21/2017 AUDIBLE US 103.57 The 4 Disciplines of Execution Educational Book3584-16 JEFFREY DUNHAM PUD TECH SUPPORT BOOKS PUBLICATIONS AND SUBSCRIPTIONS 08/22/2017 AMAZON MKTPLACE PMTS 10.79 It's Your Ship: Management Techniques book3592-44 JEFFREY DUNHAM PUD TECH SUPPORT BOOKS PUBLICATIONS AND SUBSCRIPTIONS 08/30/2017 VUE*PEARSON VUE STORE 99.00 Querying Microsoft SQL Server Book3581-27 ADAM NORTHRUP PURCHASING ADMIN CELLULAR TELEPHONE 08/17/2017 VZWRLSS*IVR VB 192.09 Cellular phone service for Managers.3592-16 ADAM NORTHRUP PURCHASING ADMIN OTHER CONTRACTUAL SERVICES 08/31/2017 COMCAST/XFINITY 124.90 Provide service for new mail machine.3597-12 ADAM NORTHRUP PURCHASING ADMIN CABLE TV/INTERNET 09/06/2017 COMCAST/XFINITY 114.26 Provide internet service for Procurement.3586-41 NIELIDA CAMPBELL RECREATION/MSTD OTHER OPERATING SUPPLIES 08/23/2017 CLASSROOM PLUS863.34 Items for fee base schhol yr 2017-2018 VPK program3586-42 NIELIDA CAMPBELL RECREATION/MSTD OTHER OPERATING SUPPLIES 08/23/2017 DOLLAR TREE 50.00 Items for fee base VPK/ASA IMCP program3580-37 JOSE MENDOZA ROW BEAUT FIELD OTHER OPERATING SUPPLIES08/15/2017 THE HOME DEPOT #0280 62.36 Bracket for Solar Panel for Fuel Tank3581-4 JOSE MENDOZA ROW BEAUT FIELD OTHER OPERATING SUPPLIES 08/16/2017 THE HOME DEPOT #028032.41 shop maintenance and supplies3587-34 JOSE MENDOZA ROW BEAUT FIELD OTHER OPERATING SUPPLIES 08/24/2017 SAWYER'S OURBOARD SERVIC3.21 Boat motor repair3589-5 JOSE MENDOZA ROW BEAUT FIELD BUILDING R AND M OUTSIDE VENDORS 08/25/2017 THE HOME DEPOT #0280 25.51 shop maintenance and supplies3606-1 LISA JACOB ROW BEAUT FIELD OTHER OPERATING SUPPLIES 09/14/2017 PUBLIX #1337 95.89 IRMA emergency workers food/drink3581-2 ROBERT NESE ROW BEAUT FIELD RENT EQUIPMENT 08/16/2017 THE HOME DEPOT #0280 150.00 E-DEP for equipment rental3581-3 ROBERT NESE ROW BEAUT FIELD RENT EQUIPMENT 08/16/2017 THE HOME DEPOT #0280 -68.60 SOD CUTTER RENTAL CREDIT FROM DEPOSIT3591-6 BARBETTA HUTCHINSON SOCIAL SERV ADMIN PRINTING AND OR BINDING OUTSIDE VENDORS08/29/2017 PAYPAL *PRESSTIGEPR 105.00 PROVIDE BUSINESS CARDS FOR STAFF3591-27 KRISTI L SONNTAGSOCIAL SERV ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVE08/28/2017 OMNI HOTELS 297.00 DEVELOP STAFF KNOWLEDGE AND PROFESSINAL ENRICHMENT3591-28 KRISTI L SONNTAGSOCIAL SERV ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVE08/28/2017 OMNI HOTELS 84.00 DEVELOP STAFF KNOWLEDGE AND PROFESSINAL ENRICHMENT3591-29 KRISTI L SONNTAGSOCIAL SERV ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVE08/28/2017 OMNI HOTELS 297.00 DEVELOP STAFF KNOWLEDGE AND PROFESSINAL ENRICHMENT3589-4 STEVE PRESTON STORMWATER MAINT OTHER OPERATING SUPPLIES 08/27/2017 AMAZON MKTPLACE PMTS 42.83 STORMWATER QUAILITY EDUCATION MATERIALS3590-2 STEVE PRESTON STORMWATER MAINT LICENSES AND PERMITS 08/28/2017 FDEP PAYMENT SYSTEM 11,700.00 COMPLIANCE WITH STORMWATER STATE AND FEDERAL REQS3590-3 STEVE PRESTON STORMWATER MAINT OTHER OPERATING SUPPLIES 08/28/2017 AMAZON MKTPLACE PMTS 95.80 STORMWATER QUAILITY EDUCATION MATERIALS3576-26 PATRICIA ROSEN SUGDEN PARK OTHER TRAINING EDUCATIONAL EXPENSES 08/11/2017 US SAILING ASSOCIATION 350.00 US Sailing Adaptive Instructor Course/in county3576-27 PATRICIA ROSEN SUGDEN PARK OTHER TRAINING EDUCATIONAL EXPENSES 08/11/2017 US SAILING ASSOCIATION 350.00 US Sailing Adaptive Instructor Course/in county3588-24 PAMELA WILSON TRAFFIC OPERATIONS MINOR DATA PROCESSING EQUIPMENT08/25/2017 WALMART.COM 8009666546 239.98 maintain administrative duties for the TMC3587-26 DAWN WOLFE TRANSP MAINT R&B OTHER OPERATING SUPPLIES 08/24/2017 CARBIDE PROCESSORS INC 927.30 RD SUPPLIES/PARTS NEEDED TO REPAIRS CNTY RD-WAYS3569-26 TRINITY SCOTT TRANSP PLANNING OTHER OPERATING SUPPLIES 08/03/2017 FGCU CONTINUING EDUCATN 495.00 L Lantz CPM Level 3 class held on County Facility3576-34 TRINITY SCOTT TRANSP PLANNING OTHER OPERATING SUPPLIES 08/11/2017 AMERICAN PLANNING A 619.00 L Lantz renewal for continued trends for planning3593-20 LISA HENDRICKSON UBCS MANAGEMENT BOOKS PUBLICATIONS AND SUBSCRIPTIONS 09/01/2017 AMAZON.COM 41.29 Microsoft SQL Server 2012 Reporting Manual3596-4 LISA HENDRICKSON UBCS MANAGEMENT BOOKS PUBLICATIONS AND SUBSCRIPTIONS 09/04/2017 AMAZON.COM -2.34 credit sales tax charged on xi-buy 3593-20 9/173587-40 DOUGLAS CALDWELL UNIVERSITY EXT OTHER OPERATING SUPPLIES 08/24/2017 PUBLIX #676 47.58 Snacks for Spanish CEU class3592-35 DOUGLAS CALDWELL UNIVERSITY EXT POSTAGE FREIGHT AND UPS08/30/2017 USPS PO 1162710477 7.10 Shipping for tree pest identification3534-8 ISABEL WAY UNIVERSITY EXT MARKETING AND PROMOTIONAL 06/28/2017 PANTHER PRINTING 87.95 Post cards for yard and garden show promotion3587-1 ISABEL WAY UNIVERSITY EXT OTHER OPERATING SUPPLIES 08/24/2017 PUBLIX #152710.58 ITEMS FOR SOAP MAKING CLASSQ:\OPERATIONS\ACCOUNTS PAYABLE\Invoice Lists for BCC Approval\2017\9.26.17 Meeting\PCard thru 9.19.17 export.XLSX16.J.7.bPacket Pg. 3098Attachment: PCard thru 9.19.17 export (3612 : 273 Report)
Bat-Trx Cardholder Cardholder C.Ctr Desc Actual Exp.Type Desc Trx Dt Merch Name Amt Purpose3587-42 ISABEL WAY UNIVERSITY EXT OTHER OPERATING SUPPLIES 08/24/2017 SUNSHINE ACE -GOLDEN GAT52.10 Items for soap class - verified we did get discnt3591-4 ISABEL WAY UNIVERSITY EXT OTHER OPERATING SUPPLIES 08/29/2017 FORESTRY RESOURCES 120 341.20 mulch for gardens3592-33 ISABEL WAY UNIVERSITY EXT OTHER OPERATING SUPPLIES 08/30/2017 SUNSHINE ACE -NAPLES 25.13 Items for soap class - verified we did get discnt3593-51 ISABEL WAY UNIVERSITY EXT OTHER OPERATING SUPPLIES08/30/2017 GFS STORE #1965 91.30 Items for soap class3594-4 ISABEL WAY UNIVERSITY EXT CLOTHING AND UNIFORM PURCHASES 09/01/2017 WILDWOODS EMBROIDERY AN140.75 Shirts for master gardeners3564-4 PATRICIA ROLAND UNIVERSITY EXT MINOR OFFICE EQUIPMENT 07/28/2017 FRANKLINCOVEYPRODUCTS 37.31 calendar refill3585-27 PATRICIA ROLAND UNIVERSITY EXT MINOR OFFICE FURNITURE 08/22/2017WWW.NEWEGG.COM479.99 laptop for multipurpos room2631-29 TRISHA ALDRIDGE UNIVERSITY EXT OUT OF COUNTY TRAVEL PROFESSIONAL DEVE02/18/2015 SPIRIT AIRL 4870109093819 -69.95 This charge is being disputed - reversed.3584-34 TRISHA ALDRIDGE UNIVERSITY EXT OTHER OPERATING SUPPLIES 08/21/2017 UNITED RENTALS 486.25 LIFT RENTAL - SEE TXN 3585-13 AND 358-303585-13 TRISHA ALDRIDGE UNIVERSITY EXT OTHER OPERATING SUPPLIES 08/22/2017 UNITED RENTALS 400.00 LIFT RENTAL - SEE TXN 3584-34 AND 3586-303586-30 TRISHA ALDRIDGE UNIVERSITY EXT OTHER OPERATING SUPPLIES 08/23/2017 UNITED RENTALS -383.95 LIFT RENTAL SEE TXN 3584-34 AND 3585-133587-30 TRISHA ALDRIDGE UNIVERSITY EXT OTHER OPERATING SUPPLIES 08/23/2017 GFS STORE #1965 33.28 Oil for soap making class3588-30 TRISHA ALDRIDGE UNIVERSITY EXT FOOD OPERATING SUPPLIES 08/25/2017 WM SUPERCENTER #5391 81.54 Supplies for Lets Move FNP Program3588-31 TRISHA ALDRIDGE UNIVERSITY EXT FOOD OPERATING SUPPLIES 08/25/2017 WM SUPERCENTER #5391 126.58 Food for 4H Enrollment Day3553-49 TWYLA LEIGH UNIVERSITY EXT OTHER OPERATING SUPPLIES 07/21/2017 PANTHER PRINTING 79.02 Banner for ciclovia3582-46 TWYLA LEIGH UNIVERSITY EXT OTHER TRAINING EDUCATIONAL EXPENSES 08/18/2017 EB PRODUCE SAFETY ALL 225.00 Produce safety class - Jessica Ryals3584-30 TWYLA LEIGH UNIVERSITY EXT FOOD OPERATING SUPPLIES 08/21/2017 WAL-MART #1957 27.76 High tunnel project roof raising for volunteers3594-36 TWYLA LEIGH UNIVERSITY EXT MINOR OFFICE FURNITURE 09/02/2017 VARIDESK 2,765.00 Vari Desks for staff3592-11 YVONNE MORRIS UNIVERSITY EXT OTHER OPERATING SUPPLIES 08/30/2017 WAL-MART #5391 21.00 Potting soil for jr master gardener program3586-34 SHANNON R. DARROW VETERANS COMM PK OTHER OPERATING SUPPLIES 08/23/2017 JO-ANN STORE #2077 41.45 supplies needed for training3586-35 SHANNON R. DARROW VETERANS COMM PK OTHER OPERATING SUPPLIES 08/23/2017 WAL-MART #5391 22.41 supplies needed for training3586-36 SHANNON R. DARROW VETERANS COMM PK OTHER OPERATING SUPPLIES 08/23/2017 MICHAELS STORES 2022 88.90 supplies needed for training3592-3 SHANNON R. DARROW VETERANS COMM PK OTHER TRAINING EDUCATIONAL EXPENSES 08/30/2017 CHILD CARE OF SW FL INC 18.00 DCF ONLINE TRAINING COURSE & TEST3586-1 VICKIE WILSON VINEYARD COMM PK OTHER OPERATING SUPPLIES 08/23/2017CLASSROOM PLUS 93.88Items needed for the VPK progam to operate3582-30 MARION BOLICK WATER OPERATION ADM POSTAGE FREIGHT AND UPS 08/18/2017USPS PO 1162710477 9.90 postage to mail soil samples3582-31 MARION BOLICK WATER OPERATION ADM OFFICE SUPPLIES GENERAL 08/17/2017 STAPLES 00112078 56.98 cell phone cover3587-15 MARION BOLICK WATER OPERATION ADM LICENSES AND PERMITS 08/25/2017 BLS*AUTODESK PURCHASE 380.00 autocad for operations manager3590-24 CRYSTAL SANCHEZ WATER POLLUTION DUES AND MEMBERSHIPS 08/28/2017 GRAMMARLY 888-318-6146 139.95 Grammarly Subscription for the Operation Section3588-35 DONNA BERGERON WW OPERATION ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 08/24/2017 AMERICAN SOCIETY OF SA 885.00 Assoc. Safety Prof. Workshop Jacksonville A. Kelly3593-25 DONNA BERGERON WW OPERATION ADMIN ELECTRICAL SUPPLIER 08/31/2017 SOLARHOME (026971) 69.00 solar powered UPS system part for SRO wells 1-153569-39 GURSEL GEORGE YILMAZ WW OPERATION ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVE08/03/2017 AMAZON MKTPLACE PMTS 158.34 SquareTrade 4-Year Desktop3586-31 LIZBETH JOHNSSEN WW OPERATION ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVE08/22/2017 CROWNE PLAZA FORT LAUDER170.00 Trainco Pump Repair Conf Ft Lauderdale R Carestia3586-32 LIZBETH JOHNSSEN WW OPERATION ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVE08/22/2017 CROWNE PLAZA FORT LAUDER170.00 Trainco Pump Repair Conf Ft Lauderdale D Demitt3586-33 LIZBETH JOHNSSEN WW OPERATION ADMIN OTHER OPERATING SUPPLIES 08/23/2017 24HOUR FITNESS USA,INC 381.59 fraud charge3597-6 LIZBETH JOHNSSEN WW OPERATION ADMIN OTHER OPERATING SUPPLIES 09/06/2017 REMOVE FRAUD CHARGE CAS-381.59 credit for fraud charge xi-buy 3586-33 8/24/1793,021.05$ 3567-7 DEBRA DEBENEDETTO TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEVE08/01/2017 SUNPASS*ACC9630747 5.14 FSAE Tolls-promoting Collier County3572-2 DEBRA DEBENEDETTO TDC ADV AND PRO MARKETING AND PROMOTIONAL 08/07/2017 EB THE 15TH ANNUAL PA 40.03 Star Awards-promoting Collier County3588-11 DEBRA DEBENEDETTO TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEVE08/24/2017 96944 - SW FLORIDA INT'L 43.00 Parking fees while at tradeshow Connect MKT3588-13 DEBRA DEBENEDETTO TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEVE08/24/2017 DELTA AIR BAGGAGE FEE 25.00 Baggage-Connect-Promoting Collier County Tourism3597-5 DEBRA DEBENEDETTO TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEVE09/05/2017 SUNPASS*ACC9630747 5.14 Tolls FSAE-Promote Collie County Tourism3587-21 EDWARD CAUM TDC ADV AND PRO MARKETING AND PROMOTIONAL 08/24/2017 EB THE 15TH ANNUAL PA 80.06 Star Awards Luncheon-promoting Collier Cnty Touris3591-40 EDWARD CAUM TDC ADV AND PRO MARKETING AND PROMOTIONAL 08/29/2017 EB THE 15TH ANNUAL PA -80.06 Star Awards Luncheon-promoting Collier Cnty Touris3594-31 EDWARD CAUM TDC ADV AND PRO MARKETING AND PROMOTIONAL 09/01/2017 PURE FLORIDA 165.36 Site visit-Pormote Collier County Tourism3597-16 EDWARD CAUM TDC ADV AND PRO MARKETING AND PROMOTIONAL 09/05/2017 CAPRI FISH HOUSE 176.95 Site visit-Pormote Collier County Tourism3499-11 LESLIE BYRON "BUZZY" FORD TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEVE05/20/2017 RIVIERA PALM SPRINGS FB 43.76 Dinner-PRSA conference-promoting Collier County3510-33 LESLIE BYRON "BUZZY" FORD TDC ADV AND PRO MARKETING AND PROMOTIONAL 06/02/2017 RUTH'S CHRIS STEAK HOU 53.63 Rprsnt/attnd Naples Restaurant Wk-promote Collier3576-44 LESLIE BYRON "BUZZY" FORD TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEVE08/11/2017 HILTON DIPLOMAT RESORT 165.00 Governor's Conference-Promote Collie Cny Tourism3588-37 LESLIE BYRON "BUZZY" FORDTDC ADV AND PRO MARKETING AND PROMOTIONAL 08/26/2017 FACEBK MNSH5D2462 101.97 Facebook Ad-pomoting Collier County Tourism3588-38 LESLIE BYRON "BUZZY" FORDTDC ADV AND PRO MARKETING AND PROMOTIONAL 08/26/2017 FACEBK LNSH5D2462 648.26 Facebook Ad-pomoting Collier County Tourism3591-24 LESLIE BYRON "BUZZY" FORD TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEVE08/28/2017 DIPLOMAT POINT ROYAL 48.36 Lunch-Gov's Conf-promoting Collier County Tourism3593-21 LESLIE BYRON "BUZZY" FORD TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEVE08/31/2017 HILTON DIPLOMAT RESORT 225.00 Hotel-Governor's -promote Collier County Tourism3593-22 LESLIE BYRON "BUZZY" FORD TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEVE08/30/2017 DIPLOMAT POINT ROYAL 21.08 Lunch-Gov's Conf-promoting Collier County Tourism3593-23 LESLIE BYRON "BUZZY" FORDTDC ADV AND PRO MARKETING AND PROMOTIONAL 08/31/2017 FACEBK VYMLQCN362 52.44 Facebook Ad-pomoting Collier County Tourism3588-15 MAGGIE MCCARTY TDC ADV AND PRO OFFICE SUPPLIES GENERAL 08/26/2017BEST BUY MHT 00005249 413.46 Camera-assit staff to promote Collier Cnty Tourism3592-30 MAGGIE MCCARTY TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEVE08/30/2017 NAPLES TRANS & TOURS LLC 166.40 Transporation-TIFF-promoting Collier Cnty Tourism3597-3 MAGGIE MCCARTY TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEVE09/05/2017EXPEDIA 7270277936640 -1,554.69 Credit for 3510-113597-4 MAGGIE MCCARTY TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEVE09/05/2017 NAPLES TRANS & TOURS LLC -166.40 Transprotation TIFF Promote Collier Cny Tourism3594-29 MICHELLE PIRRE TDC ADV AND PRO MARKETING AND PROMOTIONAL 09/01/2017 EB THE 15TH ANNUAL PA 80.06 Star Awards Luncheon-promote Collier Cnty Tourism3587-27 NICOLE KING TDC ADV AND PRO OTHER TRAINING EDUCATIONAL EXPENSES 08/23/2017 NTL ASSOC SPORTS COM 400.00 CSEE Course-Education Course promote Collier Cnty3418-9 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVE02/28/2017 W WASH DC DINING 22.80 Lunch at Destination Trade Show3426-61 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVE03/10/2017 BERLIN MARRIOTT HOTEL 28.89 Dinner at ITB Germany3426-63 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVE03/11/2017VAPIANO 12.73Dinner at ITB Germany3431-13 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVE03/13/2017 PARADIES #9101 RSW 9.18 Lunch @ Toursim Day in Tallahassee3431-14 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVE03/14/2017 SHARKEY'S CAPITAL CAFE 8.92 Lunch @ Toursim Day in Tallahassee3590-23 JACK WERT TDC TOURISM PROMO COMPUTER SOFTWARE 08/27/2017 ADOBE *ACROPRO SUBS 14.99 Program used by staff -promote Collier Cnty TourisCounty P-Cards Pending ApprovalQ:\OPERATIONS\ACCOUNTS PAYABLE\Invoice Lists for BCC Approval\2017\9.26.17 Meeting\PCard thru 9.19.17 export.XLSX16.J.7.bPacket Pg. 3099Attachment: PCard thru 9.19.17 export (3612 : 273 Report)
Bat-Trx Cardholder Cardholder C.Ctr Desc Actual Exp.Type Desc Trx Dt Merch Name Amt Purpose3592-20 JACK WERT TDC TOURISM PROMO MARKETING AND PROMOTIONAL 08/31/2017 GANDI.NET 9.00 swebsite url-used to promote Collier Cnty Tourism3592-21 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVE08/30/2017 HTTP://WWW.GOGOAIR.COM 32.00 Inflight WIFI-promote Collier County Tourism3592-22 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVE08/29/2017 DELTA AIR 0062395950975 496.60 Airfare DAMI-promote Collier County Tourism3592-23 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVE08/30/2017 HILTON DIPLOMAT RESORT 195.00 Gov's Conference-promoting Collier County Tourism3592-24 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVE08/29/2017 DIPLOMAT FRESH 9.01 Lunch-Gov's Conf-promoting Collier County Tourism3592-25 JACK WERT TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVE08/30/2017 HILTON DIPLOMAT RESORT -183.15 refund for canceled reservation for #3519-443582-32 MICHAEL OBYC TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVE08/19/2017 UBER TECHNOLOGIES INC 34.35 Transporation-Connect-promoting Collier Cnty Touri3582-33 MICHAEL OBYC TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVE08/19/2017 ATLANTA AIRPORT 13.54 Breakfast-Connect-Promote Collier Cnty Tourism3583-6 MICHAEL OBYC TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVE08/21/2017 TWO CHICKS CAFE 25.13 Breakfast-Connect-Promote Collier Cnty Tourism3583-7 MICHAEL OBYC TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVE08/19/2017 DELTA AIR BAGGAGE FEE 25.00 Baggage-Connect-Promoting Collier County Tourism3584-19 MICHAEL OBYC TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVE08/20/2017 HILTON RIVER BLENDS 20.69 Lunch-Connect-Promote Collier County Tourism3588-39 MICHAEL OBYC TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVE08/24/2017 CARIBOU COFFEE #12 7.97 Breakfast-Connect-Promote Collier Cnty Tourism3588-41 MICHAEL OBYC TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVE08/24/2017 DELTA AIR BAGGAGE FEE 25.00 Baggage-Connect-Promoting Collier County Tourism3590-12 MICHAEL OBYC TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVE08/25/2017 HILTON HOTELS 979.68 Hotel-Connect-promote Collier County Tourism2,946.28$ 95,967.33$ Tourism P-Cards Under Resolution 2006-40Total P-Cards Pending ApprovalQ:\OPERATIONS\ACCOUNTS PAYABLE\Invoice Lists for BCC Approval\2017\9.26.17 Meeting\PCard thru 9.19.17 export.XLSX16.J.7.bPacket Pg. 3100Attachment: PCard thru 9.19.17 export (3612 : 273 Report)