Agenda 09/12/2023 Item #16J 5 (Approve valid public purpose for invoices payable and purchasing card transactions as of Sept. 6, 2023)09/12/2023
EXECUTIVE SUMMARY
Request that the Board approve and determine valid public purpose for invoices payable and purchasing
card transactions as of September 6, 2023.
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: None.
RECOMMENDATION: Request that the Board approve and determine valid public purpose for
purchasing card transactions and invoices payable for the period ending September 6, 2023.
Prepared by: Leslie Miller, Operations Manager
Clerk of the Circuit Court & Comptroller
ATTACHMENT(S)
1. [LINKED] Invoices for BCC Approval 9.12.2023 (PDF)
2. P-Cards for BCC Approval 9.12.2023 (PDF)
16.J.5
Packet Pg. 1249
09/12/2023
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.5
Doc ID: 26549
Item Summary: Request that the Board approve and determine valid public purpose for invoices payable and
purchasing card transactions as of September 6, 2023.
Meeting Date: 09/12/2023
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
09/06/2023 11:24 AM
Submitted by:
Title: Assistant Finance Director – Clerk of the Circuit Court
Name: Derek Johnssen
09/06/2023 11:24 AM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 09/06/2023 11:33 AM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 09/06/2023 11:36 AM
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 09/06/2023 11:40 AM
Office of Management and Budget Agnieszka Chudy Additional Reviewer Completed 09/06/2023 12:13 PM
County Manager's Office Geoffrey Willig Level 4 County Manager Review Completed 09/06/2023 2:55 PM
Board of County Commissioners Geoffrey Willig Meeting Pending 09/12/2023 9:00 AM
16.J.5
Packet Pg. 1250
Bat-Trx CrdPgm UserCardholder Cost Center/Funds CenterCardholder Cost Center Description/Funds Center DescriptionActual Expense Type DesciptionTransaction DateReceipt DateFI Post DateFI Due DateFI Doc Merchant Name Amount Purpose5751-11 JPMV MIRLANDE JEAN-BAPTISTE138325 BAYSHORE/GATEWAY CRA OTHER EQUIP REPAIRS AND MAINTENANCE 07/06/2023 07/10/2023 09/05/2023 08/25/2023 101305902 CONTEMPORARY CONTROLS AND 186.38 FIX CONTROLLER #29 ON BAYSHORE5764-5 JPMV MIRLANDE JEAN-BAPTISTE138325 BAYSHORE/GATEWAY CRA OFFICE SUPPLIES GENERAL 07/16/202307/17/2023 09/05/2023 08/25/2023 101305903 AMZN MKTP US*8H1UD4Z63 7.89 Daily office supplies to help promote CC5764-6 JPMV MIRLANDE JEAN-BAPTISTE138325 BAYSHORE/GATEWAY CRA OTHER CONTRACTUAL SERVICES 07/14/2023 07/17/2023 09/05/2023 08/25/2023 101305904 AMZN MKTP US*KE2MR4TV3 55.00 Daily office supplies to help promote CC5765-26 JPMV MIRLANDE JEAN-BAPTISTE138325 BAYSHORE/GATEWAY CRA OFFICE SUPPLIES GENERAL 07/15/2023 07/18/2023 09/05/2023 08/25/2023 101305905 ODP BUS SOL LLC # 101165 (55.08) Credit in ref to txn 5751-535766-6 JPMV MIRLANDE JEAN-BAPTISTE138325 BAYSHORE/GATEWAY CRA OFFICE SUPPLIES GENERAL07/18/2023 07/19/2023 09/05/2023 08/25/2023 101305906 WAL-MART #1119 16.88 DAILY OFFICE SUPPLIES TO PROMOTE CC5777-11 JPMV MIRLANDE JEAN-BAPTISTE138325 BAYSHORE/GATEWAY CRA OTHER CONTRACTUAL SERVICES 07/31/2023 08/01/2023 09/05/2023 09/25/2023 101305908 IN *WELLS MARKETING, LLC 150.00 CRA website updates5777-4 JPMV MIRLANDE JEAN-BAPTISTE138325 BAYSHORE/GATEWAY CRA OTHER CONTRACTUAL SERVICES 07/31/2023 08/01/2023 09/05/2023 09/25/2023 101305907WWW.1AND1.COM 8.71 CRA WEBSITE SUPPORT5793-34 JPMV MIRLANDE JEAN-BAPTISTE138325 BAYSHORE/GATEWAY CRA OTHER CONTRACTUAL SERVICES 08/10/2023 08/11/202309/05/2023 09/25/2023 101306346 SUNPASS*ACC96822300 3.25 TOLL FOR STAFF TRAVEL5793-56 JPMV MIRLANDE JEAN-BAPTISTE138325 BAYSHORE/GATEWAY CRA OTHER CONTRACTUAL SERVICES 08/10/2023 08/11/202309/05/2023 09/25/2023 101306347 SUNPASS*ACC122427202 3.18 TOLL FOR STAFF TRAVEL5793-61 JPMV MIRLANDE JEAN-BAPTISTE138325 BAYSHORE/GATEWAY CRA OTHER EQUIP REPAIRS AND MAINTENANCE 08/09/2023 08/11/2023 09/05/2023 09/25/2023 101306233THE HOME DEPOT #6348 129.00 Tool to drill blocks in plants5794-38 JPMV MIRLANDE JEAN-BAPTISTE138325 BAYSHORE/GATEWAY CRA PRINTING AND OR BINDING OUTSIDE VENDORS 08/12/2023 08/14/2023 09/06/2023 09/25/2023 101306674 VZWRLSS*APOCC VISB 152.07 Monthly cell phone bills5794-62 JPMV MIRLANDE JEAN-BAPTISTE138325 BAYSHORE/GATEWAY CRA PRINTING AND OR BINDING OUTSIDE VENDORS 08/11/2023 08/14/2023 09/06/2023 09/25/2023 101306675 MY BLUEPRINTER INC 84.50 SUPPLIES FOR CRA5794-77 JPMV MIRLANDE JEAN-BAPTISTE138325 BAYSHORE/GATEWAY CRA OTHER EQUIP REPAIRS AND MAINTENANCE 08/11/2023 08/14/2023 09/05/2023 09/25/2023 101306234THE HOME DEPOT #6348 12.98 Stakes to layout 41 and Bayshore5802-59 JPMV MIRLANDE JEAN-BAPTISTE138325 BAYSHORE/GATEWAY CRA REGISTRATION FEES08/16/2023 08/17/2023 09/06/2023 09/25/2023 101306703 FLORIDA REDEVELOPMENT AS445.00 FRA 2023 CONF. REGISTRATION - T. SCOTT5803-8 JPMV MIRLANDE JEAN-BAPTISTE138325 BAYSHORE/GATEWAY CRA OFFICE SUPPLIES GENERAL 08/16/2023 08/18/2023 09/05/2023 09/25/2023 101306348 ODP BUS SOL LLC # 106876 24.78 Daily office supplies - Avery 1-15 Tab Binder Dividers5803-12 JPMV MIRLANDE JEAN-BAPTISTE138325 BAYSHORE/GATEWAY CRA OFFICE SUPPLIES GENERAL 08/16/2023 08/18/2023 09/05/2023 09/25/2023 101306349 ODP BUS SOL LLC # 101079 24.29 Daily office supplies - Avery 1-31 Tab5803-21 JPMV MIRLANDE JEAN-BAPTISTE138325 BAYSHORE/GATEWAY CRA OFFICE SUPPLIES GENERAL 08/16/2023 08/18/2023 09/05/2023 09/25/2023 101306350 ODP BUS SOL LLC # 101165 206.12 Daily office supplies to help promote CC5803-60 JPMV MIRLANDE JEAN-BAPTISTE138325 BAYSHORE/GATEWAY CRA OFFICE SUPPLIES GENERAL 08/16/2023 08/18/2023 09/05/2023 09/25/2023 101306351 ODP BUS SOL LLC # 105910 22.61 Daily office supplies - Heavy-Duty 3-Ring Binder5804-78 JPMV MIRLANDE JEAN-BAPTISTE138325 BAYSHORE/GATEWAY CRA OFFICE SUPPLIES GENERAL 08/17/2023 08/21/2023 09/05/2023 09/25/2023 101306352 ODP BUS SOL LLC # 101165 89.96 Daily office supplies to help promote CC5804-79 JPMV MIRLANDE JEAN-BAPTISTE138325 BAYSHORE/GATEWAY CRA OFFICE SUPPLIES GENERAL 08/16/2023 08/21/2023 09/05/2023 09/25/2023 101306353 ODP BUS SOL LLC # 101165 14.48 Daily office supplies - Tops Notebook5780-3 JPMV AIXA CAPIZZI 100021 BCC - DISTRICT 1 MARKETING AND PROMOTIONAL 08/03/2023 08/04/2023 08/30/2023 09/25/2023 101305681 MAILCHIMP *MISC 550.00 PUBLIC OUTREACH THROUGH USE OF NEWSLETTER5794-50 JPMV LOUISE JARVIS 100022 BCC - DISTRICT 2 OTHER MISCELLANEOUS SERVICES 08/13/202308/14/2023 09/05/2023 09/25/2023 101306026 MAILCHIMP 175.00 COMMUNICATION WITH CONSTITUENTS5782-8 JPMV SUE FILSON 100023 BCC - DISTRICT 3 MARKETING AND PROMOTIONAL 08/07/2023 08/08/202308/28/2023 09/25/2023 101305097 MAILCHIMP 33.36 CONSTITUENT NEWSLETTER5764-76 JPMV SARINA FRANCIS 100024 BCC - DISTRICT 4 OTHER MISCELLANEOUS SERVICES 07/15/202307/17/2023 09/05/2023 08/25/2023 101306035 MAILCHIMP 100.00 TO COMMUNICATE WITH CONSTITUENTS OF COLLIER COUNTY5761-62 JPMV KEYSA JORGE 156363BEACH & WATER PK OP CLOTHING AND UNIFORM PURCHASES 07/11/2023 07/12/2023 09/05/2023 08/25/2023 101305898 ONE STOP UNIFORM SHOP 1,840.50 STAFF UNIFORMS5763-6 JPMV KEYSA JORGE 156363BEACH & WATER PK OP CLOTHING AND UNIFORM PURCHASES 07/13/2023 07/14/2023 09/05/2023 08/25/2023 101305897 ONE STOP UNIFORM SHOP (135.00) SUPPORTS SERVICE DELIVERY5764-93 JPMV KEYSA JORGE 156363BEACH & WATER PK OP OTHER MISCELLANEOUS SERVICES 07/14/202307/17/2023 08/30/2023 08/25/2023 101305682 AMZN MKTP US*KY3VT1H23 19.99 SUPPORT SERVICE DELIVERY5780-43 JPMV KEYSA JORGE 156363BEACH & WATER PK OP HOUSEHOLD AND INSTITUTIONAL SUPPLIES 08/03/2023 08/04/2023 08/30/202309/25/2023 101305683 PUBLIX #1527 63.99 Support service delivery-fee based program5780-58 JPMV KEYSA JORGE 156363BEACH & WATER PK OP FOOD OPERATING SUPPLIES08/03/2023 08/04/2023 08/30/2023 09/25/2023 101305684 PUBLIX #1527 353.41 Support service delivery-fee based 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SIGNS5781-67 JPMV TARA CASTILLO 110405BEACH ENGINEERING OTHER CONTRACTUAL SERVICES 08/03/2023 08/07/2023 09/01/2023 09/25/2023 101305847THE HOME DEPOT #6348 78.58 Wood used for back of Channel Marker Signs5795-15 JPMV TARA CASTILLO 110405BEACH ENGINEERING OTHER OPERATING SUPPLIES 08/14/2023 08/15/2023 09/01/2023 09/25/2023101305849 SCUBADVENTURES 351.50 PROVIDE OPERATING EQUIPMENT FOR HARDBOTTOM MONITORING5801-27 JPMV TARA CASTILLO 110405BEACH ENGINEERING OTHER CONTRACTUAL SERVICES 08/14/2023 08/16/2023 09/01/2023 09/25/2023 101305848THE HOME DEPOT #6348 130.00 Wood used for back of Channel Marker Signs5803-55 JPMV TARA CASTILLO 110405BEACH ENGINEERING OTHER OPERATING SUPPLIES 08/17/2023 08/18/2023 09/05/2023 09/25/2023 101306248 IN *WALSH MARINE PRODUCTS 2,397.00 Provide buoys for waterway safety5804-10 JPMV TARA CASTILLO 110405BEACH ENGINEERING FUEL AND LUBRICANTS OUTSIDE VENDORS 08/19/2023 08/21/2023 09/05/2023 09/25/2023 101306244 NAPLES CIT* CITY OF NA 97.04 PROVIDE FUEL FOR COUNTY VESSEL5804-41 JPMV TARA CASTILLO 110405BEACH ENGINEERING OTHER OPERATING SUPPLIES 08/18/2023 08/21/2023 08/28/2023 09/25/2023 101305098THE HOME DEPOT #6348 42.96 Provide operating equipment for county employees5776-25 JPMVCHRISTINE SCHAAL156367 BIG CRKSCRW ISLND PK OTHER OPERATING SUPPLIES 07/28/2023 07/31/202308/17/2023 08/25/2023 101303334 AMZN MKTP US*T60IP59S1 232.99 SUPPORTS SERVICE DELIVERY5777-12 JPMVCHRISTINE SCHAAL156367 BIG CRKSCRW ISLND PK OTHER OPERATING SUPPLIES 07/31/2023 08/01/202308/17/2023 09/25/2023 101303335 WAL-MART #5391 80.40 SUPPORTS SERVICE DELIVERY5780-11 JPMVCHRISTINE SCHAAL156367 BIG CRKSCRW ISLND PK OTHER OPERATING SUPPLIES 08/03/2023 08/04/202308/17/2023 09/25/2023 101303336 CDW GOVT #LB71046 (515.73) PHONES FOR NEW FACILITY5802-47 JPMVCHRISTINE SCHAAL156367 BIG CRKSCRW ISLND PK OTHER OPERATING SUPPLIES 08/16/2023 08/17/202309/05/2023 09/25/2023 101306329 CDW GOVT #LJ45544 900.00 SUPPORTS SERVICE DELIVERY5749-11 JPMV TARA CASTILLO 138336 CATT TRAN 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TRAN ENHANC OTHER TRAINING EDUCATIONAL EXPENSES 08/14/2023 08/16/2023 09/05/2023 09/25/2023 101306270 APTA 975.00 PROFESSIONAL DEVELOPMENT WORKSHOP5802-55 JPMV TARA CASTILLO 138336 CATT TRAN ENHANC OTHER TRAINING EDUCATIONAL EXPENSES 08/15/2023 08/17/2023 09/05/2023 09/25/2023 101306271 APTA 975.00 PROFESSIONAL DEVELOPMENT WORKSHOP5805-1 JPMV TARA CASTILLO 138336 CATT TRAN ENHANC OTHER MISCELLANEOUS SERVICES 08/21/2023 08/22/2023 09/05/2023 09/25/2023 101306272 SQ *FLORIDA PUBLIC TRANSP 175.00 Professional Development Workshop5808-70 JPMV TARA CASTILLO 138336 CATT TRAN ENHANC OFFICE SUPPLIES GENERAL 08/24/2023 08/25/202309/06/2023 09/25/2023 101306692 AMZN MKTP US*TQ29H8UE0 68.63 Provide office supplies for county use5808-71 JPMV TARA CASTILLO 138336 CATT TRAN ENHANC OTHER OPERATING SUPPLIES 08/24/2023 08/25/202309/06/2023 09/25/2023 101306693 AMZN MKTP US*T34AT64H2 AM 313.16 Provide operating supplies for county5809-75 JPMV TARA CASTILLO 138336 CATT TRAN ENHANC OFFICE SUPPLIES GENERAL 08/27/2023 08/28/202309/06/2023 09/25/2023 101306694 AMZN MKTP US*T33AY50I0 9.98 Provide office supplies for county use5809-76 JPMV TARA CASTILLO 138336 CATT TRAN ENHANC COMMUNICATION EQUIP RM OUTSIDE VENDORS08/27/2023 08/28/2023 09/06/2023 09/25/2023 101306695 AMZN MKTP US*T32OV1ZW1 444.00 Provide operating supplies for county5809-77 JPMV TARA CASTILLO 138336 CATT TRAN ENHANC OFFICE SUPPLIES GENERAL 08/27/2023 08/28/202309/06/2023 09/25/2023 101306696 AMZN MKTP US*T36967MX2 116.97 Provide operating supplies for employees5809-78 JPMV TARA CASTILLO 138336 CATT TRAN ENHANC OTHER OPERATING SUPPLIES 08/26/2023 08/28/202309/06/2023 09/25/2023 101306700 AMZN MKTP US*T39DJ6OA1 48.93 Provide protection to employee outdoor5803-3 JPMV KELLY ARNOLD 210151 CLIENT BILLING OFFICE SUPPLIES GENERAL 08/16/2023 08/18/2023 09/05/2023 09/25/2023 101306256 ODP BUS SOL LLC # 101165 737.15 Office goods for staff to perform daily functions.5803-52 JPMV KELLY ARNOLD 210151 CLIENT BILLING OFFICE SUPPLIES GENERAL 08/16/2023 08/18/2023 09/05/2023 09/25/2023 101306257 ODP BUS SOL LLC # 101079 72.75 Office goods for staff to perform daily functions.5804-113 JPMV KELLY ARNOLD 210151 CLIENT BILLING MINOR OPERATING EQUIPMENT 08/19/2023 08/21/202309/05/2023 09/25/2023 101306258 AMZN MKTP US*TQ8JO7Z30 9.99 Cell phone case to protect Count owned telephone.5804-114 JPMV KELLY ARNOLD 210151 CLIENT BILLING OFFICE SUPPLIES GENERAL 08/19/2023 08/21/2023 09/05/2023 09/25/2023 101306345 ODP BUS SOL LLC # 101165 1,519.20 Office goods for staff to perform daily functions.5794-73 JPMV TAMARA LYNN ALTHOUSE 100510 CO ATTORNEY STAFF OFFICE SUPPLIES GENERAL 08/13/2023 08/14/2023 08/17/2023 09/25/2023 101303318 AMAZON.COM*TO23U0ED0 147.43 Provide miscellaneous supplies for office5761-26 JPMV KELLY PIPER 138900 COM DEV ADMIN CLOTHING AND UNIFORM PURCHASES 07/11/2023 07/12/2023 08/21/2023 08/25/2023 101303644 SWA 347.94 PROVIDE OPERATING SUPPLIES FOR GMCDD5766-23 JPMV KELLY PIPER 138900 COM DEV ADMIN CLOTHING AND UNIFORM PURCHASES 07/18/2023 07/19/2023 08/17/2023 08/25/2023 101303342 SWA (598.00) PROVIDE OPERATING SUPPLIES FOR GMCDD5776-62 JPMV KELLY PIPER 138900 COM DEV ADMIN OUT OF COUNTY TRAVEL REGULAR BUSINESS 07/28/2023 07/31/2023 08/30/2023 08/25/2023 101305685 MARRIOTT TB ISLE MIAMI 418.00 MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATIONCollier County Board of County CommissionersP-Card Transactions Pending Board ApprovalAs of 9/6/2023P-Cards for BCC Approval 9.12.2023.xlsxPage 116.J.5.bPacket Pg. 1251Attachment: P-Cards for BCC Approval 9.12.2023 (26549 : 273 Report)
Bat-Trx CrdPgm UserCardholder Cost Center/Funds CenterCardholder Cost Center Description/Funds Center DescriptionActual Expense Type DesciptionTransaction DateReceipt DateFI Post DateFI Due DateFI Doc Merchant Name Amount Purpose5780-14 JPMV KELLY PIPER 138900 COM DEV ADMIN MINOR DATA PROCESSING EQUIPMENT 08/03/2023 08/04/2023 08/17/2023 09/25/2023 101303341 CDW GOVT #138915 133.00 PROVIDE OPERATING EQUIPMENT FOR GMCDD5780-15 JPMV KELLY PIPER 138900 COM DEV ADMIN OTHER CONTRACTUAL SERVICES 08/03/202308/04/2023 09/01/2023 09/25/2023 101305846 PP*SPECIALTYTR 1,905.50 REPAIR, MAINTAIN OR IMPROVE COUNTY PROPERTY5792-33 JPMV KELLY PIPER 138900 COM DEV ADMIN MINOR OPERATING EQUIPMENT 08/10/2023 08/10/2023 08/17/2023 09/25/2023 101303340 AMAZON.COM*TA4UJ27N0 AMZN 96.96 PROVIDE OPERATING EQUIPMENT FOR GMCDD5793-15 JPMV MELINDA PALTEP 138900 COM DEV ADMIN OFFICE SUPPLIES GENERAL 08/09/2023 08/11/2023 09/05/2023 09/25/2023 101305956 ODP BUS SOL LLC # 101214 4.75 PROVIDE OPERATING SUPPLIES FOR GMCDD5793-46 JPMV MELINDA PALTEP 138900 COM DEV ADMIN OFFICE SUPPLIES GENERAL 08/09/2023 08/11/2023 09/05/2023 09/25/2023 101305962 ODP BUS SOL LLC # 101165 282.70 PROVIDE OPERATING SUPPLIES FOR GMCDD5793-59 JPMV MELINDA PALTEP 138900 COM DEV ADMIN COMMUNICATION EQUIP RM OUTSIDE VENDORS 08/10/2023 08/11/2023 09/06/2023 09/25/2023 101306717 COMMUNICATIONS INTL 1,442.64 PROVIDE OPERATING EQUIPMENT FOR GMCDD5794-39 JPMV KELLY PIPER 138900 COM DEV ADMIN OTHER OPERATING SUPPLIES 08/14/2023 08/14/2023 08/21/202309/25/2023 101303645 AMZN MKTP US*TO7QD6Q82 270.63 PROVIDE OPERATING SUPPLIES FOR GMCDD5794-52 JPMV KELLY PIPER 138900 COM DEV ADMIN POSTAGE FREIGHT AND UPS 08/11/2023 08/14/2023 09/05/2023 09/25/2023 101306077 USPS PO 1162770465 27.40 PROVIDE POSTAGE AND MAILING SERVICES FOR GMCDD5794-65 JPMV KELLY PIPER 138900 COM DEV ADMIN OTHER OPERATING SUPPLIES 08/12/2023 08/14/2023 08/21/202309/25/2023 101303646 AMZN MKTP US*TO9Z894Y1 20.73 PROVIDE OPERATING SUPPLIES FOR GMCDD5794-72 JPMV KELLY PIPER 138900 COM DEV ADMIN OTHER OPERATING SUPPLIES 08/13/2023 08/14/2023 08/21/202309/25/2023 101303647 AMZN MKTP US*TO4E32M12 14.99 PROVIDE OPERATING SUPPLIES FOR GMCDD5794-43 JPMV KELLY PIPER 138900 COM DEV ADMIN EMPLOYEE NOTARY BONDS 08/11/2023 08/14/2023 09/05/2023 09/25/2023 101306140 BUDGET NOTARY FL-ONLINE 112.95 NOTARY REGISTRATION FOR MILENA MARTINEZ5794-66 JPMV KELLY PIPER 138900 COM DEV ADMIN BOOKS PUBLICATIONS AND SUBSCRIPTIONS 08/10/2023 08/14/2023 09/05/2023 09/25/2023 101306141 CONTRACTORS INSTITU 540.00 MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION5794-78 JPMV KELLY PIPER 138900 COM DEV ADMIN EMPLOYEE NOTARY BONDS 08/11/2023 08/14/2023 09/05/2023 09/25/2023 101306142 BUDGET NOTARY FL-ONLINE 90.95 MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION5795-10 JPMV MELINDA PALTEP 138900 COM DEV ADMIN COMPUTER SOFTWARE 08/15/2023 08/15/2023 09/05/2023 09/25/2023 101305986 IPAD RECEPTIONIST1,140.00 PROVIDE OPERATING SERVICES FOR GMCDD5801-36 JPMV KELLY PIPER 138900 COM DEV ADMIN OTHER OPERATING SUPPLIES 08/15/2023 08/16/2023 08/21/2023 09/25/2023 101303648 AMAZON.COM*TO82369N2 AMZN 90.05 PROVIDE OPERATING SUPPLIES FOR GMCDD5802-36 JPMV KHATUNA CHKUASELI138900 COM DEV ADMIN OFFICE SUPPLIES GENERAL 08/14/202308/17/2023 09/05/2023 09/25/2023 101306333 ODP BUS SOL LLC # 101165 18.59 PROVIDE OPERATING SUPPLIES FOR GMCDD5802-54 JPMV KHATUNA CHKUASELI138900 COM DEV ADMIN OFFICE SUPPLIES GENERAL 08/15/202308/17/2023 09/05/2023 09/25/2023 101306334 ODP BUS SOL LLC # 101165 49.60 PROVIDE OPERATING SUPPLIES FOR GMCDD5802-69 JPMV KHATUNA CHKUASELI138900 COM DEV ADMIN OFFICE SUPPLIES GENERAL 08/15/202308/17/2023 09/05/2023 09/25/2023 101306335 ODP BUS SOL LLC # 106876 142.68 PROVIDE OPERATING SUPPLIES FOR GMCDD5802-21 JPMV MELINDA PALTEP 138900 COM DEV ADMIN OTHER OPERATING SUPPLIES 08/16/2023 08/17/202309/05/2023 09/25/2023 101305976 FLT GEOSYSTEMS 618.00 PROVIDE OPERATING EQUIPMENT FOR GMCDD STAFF5803-42 JPMV KELLY PIPER 138900 COM DEV ADMIN CABLE TV/INTERNET 08/18/2023 08/18/2023 09/05/2023 09/25/2023 101306634 COMCAST/XFINITY 20.00 COMCAST - PROVIDE INTERNET SERVICE FOR GMCDD5803-51 JPMV MELINDA PALTEP 138900 COM DEV ADMIN CABLE TV/INTERNET 08/18/2023 08/18/2023 09/05/202309/25/2023 101305970 COMCAST/XFINITY 123.45 COMCAST - PROVIDE INTERNET SERVICE FOR GMCDD5803-65 JPMV KELLY PIPER 138900 COM DEV ADMIN DUES AND MEMBERSHIPS 08/17/2023 08/18/2023 09/05/2023 09/25/2023 101306143 SQ *FLORIDA EMERGENCY PRE 50.00 MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION5804-21 JPMV KELLY PIPER 138900 COM DEV ADMIN REGISTRATION FEES08/19/2023 08/21/2023 09/05/2023 09/25/2023 101306144 SW FL AIR CONDITIONING 35.00 MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION5804-22 JPMV KELLY PIPER 138900 COM DEV ADMIN DUES AND MEMBERSHIPS 08/17/2023 08/21/202309/05/2023 09/25/2023 101306341 FLORIDA ASSOCIATION OF 1,725.00 MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION5804-25 JPMV KHATUNA CHKUASELI138900 COM DEV ADMIN OFFICE SUPPLIES GENERAL 08/20/2023 08/21/2023 09/05/2023 09/25/2023 101306330 AMZN MKTP US*TQ21S43X1 16.99 PROVIDE OPERATING SUPPLIES FOR GMCDD5804-26 JPMV KHATUNA CHKUASELI138900 COM DEV ADMIN OFFICE SUPPLIES GENERAL 08/18/202308/21/2023 09/05/2023 09/25/2023 101306336 ODP BUS SOL LLC # 101165 339.99 PROVIDE OPERATING SUPPLIES FOR GMCDD5804-27 JPMV KHATUNA CHKUASELI138900 COM DEV ADMIN OFFICE SUPPLIES GENERAL 08/17/202308/21/2023 09/05/2023 09/25/2023 101306337 ODP BUS SOL LLC # 101165 148.60 PROVIDE OPERATING SUPPLIES FOR GMCDD5804-93 JPMV KELLY PIPER 138900 COM DEV ADMIN CABLE TV/INTERNET 08/19/2023 08/21/2023 09/05/2023 09/25/2023 101306636 COMCAST/XFINITY 229.95 COMCAST - PROVIDE INTERNET SERVICE FOR GMCDD5804-94 JPMV KELLY PIPER 138900 COM DEV ADMIN CABLE TV/INTERNET 08/19/2023 08/21/2023 09/05/2023 09/25/2023 101306637 COMCAST/XFINITY 123.70 COMCAST - PROVIDE INTERNET SERVICE FOR GMCDD5804-95 JPMV KELLY PIPER 138900 COM DEV ADMIN CABLE TV/INTERNET 08/19/2023 08/21/2023 09/05/2023 09/25/2023 101306635 COMCAST/XFINITY 397.80 COMCAST - PROVIDE INTERNET SERVICE FOR GMCDD5805-3 JPMV KHATUNA CHKUASELI138900 COM DEV ADMIN OTHER OPERATING SUPPLIES 08/21/2023 08/22/2023 09/05/2023 09/25/2023 101306331 AMZN MKTP US*TQ8EC2VN0 18.76 PROVIDE OPERATING EQUIPMENT FOR GMCDD5805-4 JPMV KHATUNA CHKUASELI138900 COM DEV ADMIN OFFICE SUPPLIES GENERAL 08/21/2023 08/22/2023 09/05/2023 09/25/2023 101306332 AMZN MKTP US*TQ3OA9E81 513.89 PROVIDE OPERATING SUPPLIES FOR GMCDD5806-20 JPMV KELLY PIPER 138900 COM DEV ADMIN CLOTHING AND UNIFORM PURCHASES 08/21/2023 08/23/2023 09/05/202309/25/2023 101306145 CUSTOMTEESNOW184.68 PROVIDE OPERATING SUPPLIES FOR GMCDD5807-10 JPMV KHATUNA CHKUASELI138900 COM DEV ADMIN OFFICE SUPPLIES GENERAL 08/22/202308/24/2023 09/05/2023 09/25/2023 101306338 ODP BUS SOL LLC # 101165 150.68 PROVIDE OPERATING SUPPLIES FOR GMCDD5808-10 JPMV KELLY PIPER 138900 COM DEV ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 08/24/2023 08/25/2023 09/05/2023 09/25/2023 101306288 FSBPA450.00 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT5808-13 JPMV KHATUNA CHKUASELI138900 COM DEV ADMIN OFFICE SUPPLIES GENERAL 08/22/202308/25/2023 09/05/2023 09/25/2023 101306339 ODP BUS SOL LLC # 101165 185.00 PROVIDE OPERATING SUPPLIES FOR GMCDD5808-14 JPMV KHATUNA CHKUASELI138900 COM DEV ADMIN OFFICE SUPPLIES GENERAL 08/22/202308/25/2023 09/05/2023 09/25/2023 101306340 ODP BUS SOL LLC # 101165 185.00 PROVIDE OPERATING SUPPLIES FOR GMCDD5809-15 JPMV KELLY PIPER 138900 COM DEV ADMIN OFFICE SUPPLIES GENERAL 08/26/2023 08/28/2023 09/05/202309/25/2023 101306146 AMZN MKTP US*T32E13E42 174.67 PROVIDE OPERATING SUPPLIES FOR GMCDD5809-16 JPMV KELLY PIPER 138900 COM DEV ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 08/25/2023 08/28/2023 09/05/2023 09/25/2023101306147 BLDG OFFICIALS ASSOC FL250.00 MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION5809-17 JPMV KELLY PIPER 138900 COM DEV ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 08/25/2023 08/28/2023 09/05/2023 09/25/2023101306148 BLDG OFFICIALS ASSOC FL250.00 MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION5802-51 JPMV MIRLANDE JEAN-BAPTISTE101590 CORP BUSINESS OPS OFFICE SUPPLIES GENERAL 08/15/2023 08/17/2023 08/28/2023 09/25/2023 101305120 ODP BUS SOL LLC # 101165 46.26 Daily office supplies to help promote CC5803-58 JPMV MIRLANDE JEAN-BAPTISTE101590 CORP BUSINESS OPS OFFICE SUPPLIES GENERAL 08/15/2023 08/18/2023 08/28/2023 09/25/2023 101305121 ODP BUS SOL LLC # 101165 6.56 Daily office supplies to help promote CC5805-17 JPMV MIRLANDE JEAN-BAPTISTE101590 CORP BUSINESS OPS OFFICE SUPPLIES GENERAL 08/22/2023 08/22/2023 08/28/2023 09/25/2023 101305119 AMAZON.COM*TQ73Y5HL0 AMZN 11.10 Daily office supplies to help promote CC5781-28 JPMV MIRLANDE JEAN-BAPTISTE100120 CORP PLAN AND PERF DUES AND MEMBERSHIPS 08/04/202308/07/2023 08/17/2023 09/25/2023 101303310 FLORIDA GOVERNMENT FINAN 125.00 MEMBERSHIP DUES5793-32 JPMV MIRLANDE JEAN-BAPTISTE100120 CORP PLAN AND PERF OTHER TRAINING EDUCATIONAL EXPENSES 08/10/2023 08/11/2023 09/05/2023 09/25/2023 101306259 ACFE 99.00 EDREDVA ACFE TRAINING5801-19 JPMV MIRLANDE JEAN-BAPTISTE100120 CORP PLAN AND PERF DUES AND MEMBERSHIPS 08/15/2023 08/16/2023 09/05/202309/25/2023 101306313 BECKER PROFESSIONAL DEVE699.00 EDUCATIONAL SERVICES5801-53 JPMV MIRLANDE JEAN-BAPTISTE100120 CORP PLAN AND PERF DUES AND MEMBERSHIPS 08/15/2023 08/16/2023 09/05/202309/25/2023 101306314 BECKER PROFESSIONAL DEVE699.00 EDUCATIONAL SERVICES5802-45 JPMV MIRLANDE JEAN-BAPTISTE100120 CORP PLAN AND PERF DUES AND MEMBERSHIPS08/16/2023 08/17/2023 09/05/2023 09/25/2023 101306315 IIA STORE 280.00 MEMBERSHIP DUES5803-2 JPMV MIRLANDE JEAN-BAPTISTE100120 CORP PLAN AND PERF OFFICE SUPPLIES GENERAL 08/16/2023 08/18/2023 09/05/2023 09/25/2023 101306260 ODP BUS SOL LLC # 101165 340.97 Daily office supplies to help promote CC5803-18 JPMV MIRLANDE JEAN-BAPTISTE100120 CORP PLAN AND PERF MINOR DATA PROCESSING EQUIPMENT 08/17/2023 08/18/2023 09/06/2023 09/25/2023101306670 CDW GOVT #LJ67591 1,264.76 Four Samsung monitors5803-29 JPMV MIRLANDE JEAN-BAPTISTE100120 CORP PLAN AND PERF OFFICE SUPPLIES GENERAL 08/16/2023 08/18/2023 09/05/2023 09/25/2023 101306262 ODP BUS SOL LLC # 101214 19.00 Daily office supplies to help promote CC5803-64 JPMV MIRLANDE JEAN-BAPTISTE100120 CORP PLAN AND PERF OFFICE SUPPLIES GENERAL 08/16/2023 08/18/2023 09/05/2023 09/25/2023 101306263 ODP BUS SOL LLC # 101079 6.60 Daily office supplies to help promote CC5804-57 JPMV MIRLANDE JEAN-BAPTISTE100120 CORP PLAN AND PERF OFFICE SUPPLIES GENERAL 08/16/2023 08/21/2023 09/05/2023 09/25/2023 101306264 ODP BUS SOL LLC # 101165 9.95 Daily office supplies to help promote CC5809-38 JPMV MIRLANDE JEAN-BAPTISTE100120 CORP PLAN AND PERF DUES AND MEMBERSHIPS 08/25/2023 08/28/2023 09/05/2023 09/25/2023 101306266 AGA 550.00 ACFE FRAUD CONFERENCE FOR NANCY ZIKMANIS5766-49 JPMV JENNIFER REYNOLDS 100110 COUNTY MANAGER ADMIN PRINTING AND OR BINDING OUTSIDE VENDORS 07/18/2023 07/19/2023 08/28/2023 08/25/2023 101305093 DIRECT IMPRESSIONS 27.50 BUSINESS CARDS FOR NEW LEGISLATIVE AFFAIRS ASST.5773-15 JPMV JENNIFER REYNOLDS 100110 COUNTY MANAGER ADMIN OTHER OPERATING SUPPLIES 07/25/2023 07/26/2023 08/17/2023 08/25/2023 101303314WAL-MART #1119 44.71 SUPPLIES FOR COUNTY MANAGER OFFICE5776-75 JPMV KERRI HIXSON 421510 COURTROOM OP & MAINT OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/29/2023 07/31/2023 09/01/2023 08/25/2023 101305837ROSEN PLAZA ONLINE 421.17 hotel employee training5791-51 JPMV KERRI HIXSON 421510 COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 08/07/2023 08/09/2023 08/28/2023 09/25/2023 101304999 ODP BUS SOL LLC # 101165 27.69 office supplies5792-6 JPMV KERRI HIXSON 421510 COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 08/09/2023 08/10/2023 08/28/2023 09/25/2023 101304997 AMAZON.COM*TA0ID7S50 AMZN 142.80 IT office supplies5792-39 JPMV KERRI HIXSON 421510 COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 08/10/2023 08/10/2023 08/28/2023 09/25/2023 101304998 AMZN MKTP US*TO4133FT2 28.50 IT supplies5793-3 JPMV KERRI HIXSON 421510 COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 08/10/2023 08/11/2023 08/28/2023 09/25/2023 101305000 AMAZON.COM*TA8MJ57A1 54.78 office supplies5793-29 JPMV KERRI HIXSON 421510 COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 08/10/2023 08/11/2023 08/28/2023 09/25/2023 101305004APPROVED OPTICS233.45 OFFICE SUPPLIES5793-49 JPMV KERRI HIXSON 421510 COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 08/09/2023 08/11/2023 09/01/2023 09/25/2023 101305854 OFFICE DEPOT #1099 2,373.48 office supplies5794-31 JPMV KERRI HIXSON 421510 COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 08/11/2023 08/14/2023 08/28/2023 09/25/2023 101305001 THE HOME DEPOT #6348 7.50 office supplies5801-55 JPMV KERRI HIXSON 421510 COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 08/15/2023 08/16/2023 08/28/2023 09/25/2023 101305002 AMZN MKTP US*TO3PB8BA0 21.94 office supplies for staff5802-15 JPMV KERRI HIXSON 421510 COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 08/16/202308/17/2023 09/01/2023 09/25/2023 101305861 COLLIER COUNTY BAR 3,075.00 JUDICIAL MEMBERSHIP DUES5802-66 JPMV KERRI HIXSON 421510 COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 08/16/2023 08/17/2023 08/28/2023 09/25/2023 101305005APPROVED OPTICS (15.27) TAX REFUND ON 5793-29P-Cards for BCC Approval 9.12.2023.xlsxPage 216.J.5.bPacket Pg. 1252Attachment: P-Cards for BCC Approval 9.12.2023 (26549 : 273 Report)
Bat-Trx CrdPgm UserCardholder Cost Center/Funds CenterCardholder Cost Center Description/Funds Center DescriptionActual Expense Type DesciptionTransaction DateReceipt DateFI Post DateFI Due DateFI Doc Merchant Name Amount Purpose5804-56 JPMV KERRI HIXSON 421510 COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 08/18/2023 08/21/2023 08/28/2023 09/25/2023 101305006 REDWOOD TOXICOLOGY LABORA 497.13 DRUG TESTS FOR CLIENTS5805-12 JPMV KERRI HIXSON 421510 COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 08/22/2023 08/22/2023 08/28/2023 09/25/2023 101305003 AMAZON.COM*TQ86T0KD2 15.81 IT needs5806-35 JPMV KERRI HIXSON 421510 COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 08/23/2023 08/23/2023 09/01/2023 09/25/2023 101305855 AMAZON.COM*TQ2IA4BT1 9.50 it supplies5806-37 JPMV KERRI HIXSON 421510 COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 08/23/2023 08/23/2023 09/01/2023 09/25/2023 101305856 AMAZON.COM*TQ4146WM2 AMZN 14.25 it supplies5806-38 JPMV KERRI HIXSON 421510 COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 08/23/2023 08/23/2023 09/01/2023 09/25/2023 101305857 AMAZON.COM*TQ5NB9BA1 AMZN 9.50 it supplies5806-39 JPMV KERRI HIXSON 421510 COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 08/23/2023 08/23/2023 09/01/2023 09/25/2023 101305858 AMAZON.COM*TQ3YK6BQ1 AMZN 14.25 it supplies5806-40 JPMV KERRI HIXSON 421510 COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 08/23/2023 08/23/2023 09/01/2023 09/25/2023 101305859 AMAZON.COM*TQ43K7BT1 AMZN 14.25 it supplies5806-41 JPMV KERRI HIXSON 421510 COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 08/22/2023 08/23/2023 09/01/2023 09/25/2023 101305860 AMAZON.COM*TQ5U80GL1 AMZN 15.81 it supplies5801-32 JPMV KELLY ARNOLD 253212 DISTRIBUTION OTHER CONTRACTUAL SERVICES 08/15/2023 08/16/2023 09/05/2023 09/25/2023 101306321 IN *ABBYTEK ENTERPRISES,995.00 REPAIR OF A SPECIALIZED CAMERA FOR WELL INSPECTIONS.5716-12 JPMV RAMONA DAGUIAR 155410 DOMESTIC ANIMAL SERV VETERINARIAN FEES NEUTERING AND SPAYING 05/31/2023 06/01/2023 08/28/2023 07/25/2023 101305076 JUST 4 PETS WELLNESS CEN977.16 SUPPORTS SERVICE DELIVERY5737-50 JPMV RAMONA DAGUIAR 155410 DOMESTIC ANIMAL SERV FOOD OPERATING SUPPLIES 06/19/202306/22/2023 08/29/2023 07/25/2023 101305202 TRACTOR SUPPLY CO #5509 102.60 SUPPORT SERVICE DELIVERY5743-38 JPMV RAMONA DAGUIAR 155410 DOMESTIC ANIMAL SERV VETERINARIAN FEES NEUTERING AND SPAYING 06/27/2023 06/28/2023 08/28/2023 07/25/2023 101305100 ANIMALIFE VET CTR MH 288.50 SUPPORT SERVICE DELIVERY5761-50 JPMV LAURA DRIGOTAS 155410 DOMESTIC ANIMAL SERV COMPUTER SOFTWARE 07/11/2023 07/12/202309/05/2023 08/25/2023 101305977 ISSUU 64.00 SUPPORT SERVICE DELIVERY5762-7 JPMV RAMONA DAGUIAR 155410 DOMESTIC ANIMAL SERV VETERINARIAN FEES COMPREHENSIVE CARE 07/10/2023 07/13/2023 09/01/2023 08/25/2023 101305844PAYPAL *PHILOMYCUS 2,400.00 SUPPORT SERVICE DELIVERY5763-29 JPMV RAMONA DAGUIAR 155410DOMESTIC ANIMAL SERV MEDICINES AND DRUGS 07/13/2023 07/14/2023 09/01/2023 08/25/2023 101305845 BTS*PATTERSONVET 2,044.72 SUPPORT SERVICE DELIVERY5768-34 JPMV RAMONA DAGUIAR 155410 DOMESTIC ANIMAL SERV VETERINARIAN FEES NEUTERING AND SPAYING 07/20/2023 07/21/2023 08/21/2023 08/25/2023 101303606 JUST 4 PETS WELLNESS CEN888.24 SPAY/NEUTER5771-28 JPMV RAMONA DAGUIAR 155410 DOMESTIC ANIMAL SERV VETERINARIAN FEES COMPREHENSIVE CARE 07/22/2023 07/24/2023 08/21/2023 08/25/2023 101303632 HARBORSIDE ANIMAL CLINIC 160.00 MAINTAIN DAS OPERATIONS5773-30 JPMV RAMONA DAGUIAR 155410 DOMESTIC ANIMAL SERV OTHER MISCELLANEOUS SERVICES 07/25/2023 07/26/2023 08/21/2023 08/25/2023 101303642 WWW.VOLGISTICS.COM840.00 Maintain DAS operations and services5776-84 JPMV RAMONA DAGUIAR 155410 DOMESTIC ANIMAL SERV ANIMAL SUPPLIES 07/30/2023 07/31/2023 08/21/2023 08/25/2023 101303643 AMZN MKTP US*TH5SR8TP0 728.00 Maintain DAS operations and services5778-9 JPMV RAMONA DAGUIAR 155410 DOMESTIC ANIMAL SERV VETERINARIAN FEES NEUTERING AND SPAYING 08/01/2023 08/02/2023 08/21/2023 09/25/2023 101303609 ANIMALIFE VET CTR PR 507.02 Maintain DAS operations and services5778-10 JPMV RAMONA DAGUIAR 155410 DOMESTIC ANIMAL SERV MEDICAL SUPPLIES 08/01/2023 08/02/202309/05/2023 09/25/2023 101305978 BTS*PATTERSONVET 109.69 MAINTAIN DAS OPERATIONS AND SERVICES5781-43 JPMV RAMONA DAGUIAR 155410 DOMESTIC ANIMAL SERV VETERINARIAN FEES COMPREHENSIVE CARE 08/04/2023 08/07/2023 09/05/2023 09/25/2023 101306003 HARBORSIDE ANIMAL CLINIC 332.30 MAINTAIN DAS OPERATIONS5791-45 JPMV RAMONA DAGUIAR 155410 DOMESTIC ANIMAL SERV TOLLS 08/08/2023 08/09/2023 08/28/2023 09/25/2023 101305090 SUNPASS*ACC121303131 19.76 TRAVEL TOLL ROADS5792-32 JPMV RAMONA DAGUIAR 155410 DOMESTIC ANIMAL SERV VETERINARIAN FEES NEUTERING AND SPAYING 08/09/2023 08/10/2023 08/22/2023 09/25/2023 101303704 JUST 4 PETS WELLNESS CEN703.00 MAINTAIN DAS OPERATIONS5792-38 JPMV RAMONA DAGUIAR 155410 DOMESTIC ANIMAL SERV MEDICAL SUPPLIES 08/09/2023 08/10/202309/05/2023 09/25/2023 101306196 COVETRUS NORTH AMERICA 48.60 Maintain DAS operations and services5794-41 JPMV RAMONA DAGUIAR 155410DOMESTIC ANIMAL SERV MEDICINES AND DRUGS 08/11/2023 08/14/2023 09/05/2023 09/25/2023 101306190 WEDGEWOOD PHARMACY 935.00 MEDICAL CARE FOR SHELTER ANIMALS5794-63 JPMV RAMONA DAGUIAR 155410 DOMESTIC ANIMAL SERV ANIMAL SUPPLIES 08/11/2023 08/14/2023 09/05/2023 09/25/2023 101306053 AMZN MKTP US*TO1S21AO2 1,560.00 Maintain DAS operations and services5794-79 JPMV RAMONA DAGUIAR 155410 DOMESTIC ANIMAL SERV VETERINARIAN FEES COMPREHENSIVE CARE 08/10/2023 08/14/2023 09/05/2023 09/25/2023 101306186 HARBORSIDE ANIMAL CLINIC 125.00 MEDICAL CARE FOR SHELTER ANIMALS5802-11 JPMV RAMONA DAGUIAR 155410 DOMESTIC ANIMAL SERV VETERINARIAN FEES NEUTERING AND SPAYING 08/16/2023 08/17/2023 08/21/2023 09/25/2023 101303633 ANIMALIFE VET CTR PR 1,033.44 Maintain DAS operations and services5804-1 JPMV JESSICA ARENCIBIA155410 DOMESTIC ANIMAL SERV OTHER OPERATING SUPPLIES 08/21/2023 08/21/2023 09/05/2023 09/25/2023 101306006 FRAUD CREDIT (144.00) FULL CREDIT FOR BATCH 5781-525808-42 JPMV RAMONA DAGUIAR 155410DOMESTIC ANIMAL SERV MEDICINES AND DRUGS 08/24/2023 08/25/2023 09/05/2023 09/25/2023 101306638 BTS*PATTERSONVET 1,433.60 Maintain DAS operations and services5808-43 JPMV RAMONA DAGUIAR 155410 DOMESTIC ANIMAL SERV VETERINARIAN FEES NEUTERING AND SPAYING 08/24/2023 08/25/2023 09/05/2023 09/25/2023 101306311 ANIMALIFE VET CTR PR 322.68 Maintain DAS operations and services5794-34 JPMV KEYSA JORGE 156398 EAGLE LAKES COMM PRK MEDICAL SUPPLIES 08/11/2023 08/14/2023 09/05/2023 09/25/2023 101306025 AMZ*MY LIFEGUARD SHO 65.90 SUPPORT SERVICE DELIVERY5776-92 JPMVCHRISTINE BONI144223 EMERGENCY MGT GRANT OTHER CONTRACTUAL SERVICES 07/29/2023 07/31/2023 09/05/2023 08/25/2023 101305979 GOTOCOM*GOTOMEETING 47.00 Day to Day Operations5794-2 JPMV CHRISTINE BONI 144223 EMERGENCY MGT GRANT COMPUTER SOFTWARE 08/13/2023 08/14/2023 09/05/2023 09/25/2023 101306033 ADOBE *ACROPRO SUBS 359.85 Day to day operations. IT approved SFT035794-22 JPMVCHRISTINE BONI144223 EMERGENCY MGT GRANT OTHER CONTRACTUAL SERVICES 08/11/2023 08/14/2023 08/21/2023 09/25/2023 101303649 APPLE.COM/BILL 0.99 DAY TO DAY OPERATIONS5806-43 JPMV KATHLEEN HEINRICHSBERG144223 EMERGENCY MGT GRANT CELLULAR TELEPHONE 08/22/202308/23/2023 09/06/2023 09/25/2023 101306671 VERIZONWRLSS*RTCCR VB 1,262.76 Day to Day Operations5807-24 JPMV KATHLEEN HEINRICHSBERG144223 EMERGENCY MGT GRANT OFFICE SUPPLIES GENERAL 08/24/202308/24/2023 09/05/2023 09/25/2023 101306318 AMZN MKTP US*T39UG7F52 127.78 Day to Day Ops5808-37 JPMV KATHLEEN HEINRICHSBERG144223 EMERGENCY MGT GRANT OTHER OPERATING SUPPLIES 08/24/2023 08/25/2023 09/05/202309/25/2023 101306319 GRAINGER 87.82 Day to Day Operations5810-17 JPMV KATHLEEN HEINRICHSBERG144223 EMERGENCY MGT GRANT OFFICE SUPPLIES GENERAL 08/28/202308/29/2023 09/05/2023 09/25/2023 101306320 AMAZON.COM*T36NS3EQ1 AMZN 53.03 Day to Day operations5764-8 JPMV JOSSELYN SUAREZ144610 EMS OTHER MISCELLANEOUS SERVICES 07/14/2023 07/17/2023 09/05/2023 08/25/2023 101306198 DIRECT IMPRESSIONS135.00 ENVELOPES FOR EMS DIVISION5772-21 JPMV ANGELY REINOSA 144610 EMS TOLLS 07/24/2023 07/25/2023 08/28/2023 08/25/2023 101305084 SUNPASS*ACC111216660 5.75 TOLL FOR PATIENT TRANSPORT5772-27 JPMV ANGELY REINOSA 144610 EMS TOLLS 07/24/2023 07/25/2023 08/28/2023 08/25/2023 101305085 SUNPASS*ACC121062621 5.46 TOLL FOR PATIENT TRANSPORT5778-20 JPMV JOSSELYN SUAREZ144610 EMS OTHER MISCELLANEOUS SERVICES 07/29/202308/02/2023 08/17/2023 09/25/2023 101303339SINCLAIR AND RUSH (40.94) supplies5778-30 JPMV JOSSELYN SUAREZ144610 EMS OTHER OPERATING SUPPLIES 07/31/2023 08/02/2023 09/05/2023 09/25/2023 101305899 THE HOME DEPOT #6348 33.24 PROVIDE STATION 60 WITH REPAIR ITEMS5778-42 JPMV JOSSELYN SUAREZ144610 EMS OTHER OPERATING SUPPLIES 07/31/2023 08/02/2023 09/05/2023 09/25/2023 101305900 THE HOME DEPOT #6348 173.51 PROVIDE STATION 60 WITH REPAIR ITEMS5780-35 JPMV JOSSELYN SUAREZ144610 EMS OUT OF COUNTY TRAVEL REGULAR BUSINESS 08/02/2023 08/04/2023 09/01/2023 09/25/2023 101305842 HOLIDAY INN EXP & SUITES109.00 PURCHASE AMBULANCES FOR GROWTH UNITS5780-51 JPMV JOSSELYN SUAREZ144610 EMS OUT OF COUNTY TRAVEL REGULAR BUSINESS 08/02/2023 08/04/2023 09/01/2023 09/25/2023 101305843 HOLIDAY INN EXP & SUITES109.00 PURCHASE AMBULANCES FOR GROWTH UNITS5791-9 JPMV JOSSELYN SUAREZ144610 EMS OTHER TRAINING EDUCATIONAL EXPENSES 08/08/2023 08/09/2023 09/05/2023 09/25/2023 101306325 IN *CUTTING EDGE PLANNING 400.00 Training for EMS5791-40 JPMV JOSSELYN SUAREZ144610 EMS OTHER MISCELLANEOUS SERVICES 08/09/2023 08/09/2023 09/05/2023 09/25/2023 101306031 AMZN MKTP US*TA8G98640 94.82 Miscellaneous items for K-9 at EMS5793-54 JPMV JOSSELYN SUAREZ144610 EMS OTHER OPERATING SUPPLIES 08/09/2023 08/11/2023 09/06/2023 09/25/2023 101306680 THE HOME DEPOT #6348 766.96 DISHWASHER5794-16 JPMV JOSSELYN SUAREZ144610 EMS OTHER MISCELLANEOUS SERVICES 08/13/2023 08/14/2023 09/05/2023 09/25/2023 101306032 AMAZON.COM*TO0909HR2 380.16 Provide EMS stations with sign in logs5801-6 JPMV JOSSELYN SUAREZ144610 EMS OFFICE SUPPLIES GENERAL 08/14/2023 08/16/202309/05/2023 09/25/2023 101306640 ODP BUS SOL LLC # 101165 838.68 Provide office supplies to EMS staff5801-35 JPMV JOSSELYN SUAREZ144610 EMS MINOR OPERATING EQUIPMENT 08/15/202308/16/2023 09/05/2023 09/25/2023101306328 WAL-MART #5055 156.86 PROVIDE HOUSEHOLD ITEMS TO STATION 60 FOR THEIR DAILY USE5806-49 JPMV JOSSELYN SUAREZ144610 EMS OFFICE SUPPLIES GENERAL 08/21/2023 08/23/202309/05/2023 09/25/2023 101306641 ODP BUS SOL LLC # 101165 265.46 OFFICE SUPPLY5806-71 JPMV JOSSELYN SUAREZ144610 EMS OTHER OPERATING SUPPLIES 08/23/2023 08/23/2023 09/05/2023 09/25/2023 101306326 STANLEY STEEMER #1 720.00 PROVIDE MAINTANCE TO THE FLOORS AT EMS STATION5809-81 JPMV JOSSELYN SUAREZ144610 EMS OTHER OPERATING SUPPLIES 08/26/2023 08/28/202309/05/2023 09/25/2023 101306327 AMZN MKTP US*T38Z81CW1 199.99 Rolling cart for EMS5811-21 JPMV JOSSELYN SUAREZ144610 EMS OFFICE SUPPLIES GENERAL 08/29/2023 08/30/202309/05/2023 09/25/2023 101306639 AMZN MKTP US*T388N0932 148.88 Office supplies5741-18 JPMV STEVEN ADAMS144505 EMS HELICOPTER AVIATION R AND M 06/24/202306/26/2023 08/30/2023 07/25/2023101305672 AVIALL *MIAMI 136.20 Support aviation maintenance5741-28 JPMV STEVEN ADAMS144505 EMS HELICOPTER AVIATION R AND M 06/24/202306/26/2023 08/30/2023 07/25/2023101305673 AVIALL *MIAMI 128.03 Support aviation maintenance5741-38 JPMV STEVEN ADAMS144505 EMS HELICOPTER AVIATION R AND M 06/24/202306/26/2023 08/30/2023 07/25/2023101305674 AVIALL *MIAMI 136.20 Support aviation maintenance5741-61 JPMV STEVEN ADAMS144505 EMS HELICOPTER AVIATION R AND M 06/24/202306/26/2023 08/30/2023 07/25/2023101305675 AVIALL *MIAMI 20.89 Support aviation maintenance5746-53 JPMV STEVEN ADAMS144505 EMS HELICOPTER AVIATION R AND M 07/01/202307/03/2023 08/28/2023 08/25/2023101305083 AVIALL *MIAMI 366.90 Support aviation maintenance5776-16 JPMVCHRISTINE BONI 144396 EMS TOWER LEASE POSTAGE FREIGHT AND UPS 07/28/2023 07/31/2023 08/17/2023 08/25/2023 101303311THE UPS STORE 4852 72.43 DAY TO DAY OPERATIONS5780-66 JPMVCHRISTINE BONI 144396 EMS TOWER LEASE OFFICE SUPPLIES GENERAL 08/03/2023 08/04/2023 09/05/2023 09/25/2023 101305954 FEDEX92656111 38.77 Postage for Grant5792-29 JPMVCHRISTINE BONI 144396 EMS TOWER LEASE OFFICE SUPPLIES GENERAL 08/08/2023 08/10/2023 09/05/2023 09/25/2023 101306008 ODP BUS SOL LLC # 101165 143.97 Day to Day Operations5749-17 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/05/2023 07/06/2023 08/17/2023 08/25/2023 101303331WWW.SUPERBRIGHTLEDS.CO (748.89) FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5749-18 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/05/2023 07/06/2023 08/17/2023 08/25/2023 101303330WWW.SUPERBRIGHTLEDS.CO (151.72) FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5765-23 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/16/2023 07/18/2023 09/05/2023 08/25/2023 101305959 PHILMONT CAMPING HEADQUAR 150.00 5765-23 & 5765-39 IS A WASH. ERROR AND IMMEDIATELY CREDITED5765-36 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/17/2023 07/18/202308/17/2023 08/25/2023 101303325 FIND IT PARTS (447.36) FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5765-39 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/16/2023 07/18/2023 09/05/2023 08/25/2023 101305957 PHILMONT CAMPING HEADQUAR (150.00) 5765-23 & 5765-39 IS A WASH. ERROR AND IMMEDIATELY CREDITED5772-24 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/24/2023 07/25/202308/17/2023 08/25/2023 101303327 THE BATTERY STORE 134.00 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5774-4 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/26/2023 07/27/2023 08/17/2023 08/25/2023 101303329 HARBOR FREIGHT TOOLS3059 29.98 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5776-4 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/31/2023 07/31/2023 08/17/2023 08/25/2023 101303333 AMZN MKTP US(209.80) FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENTP-Cards for BCC Approval 9.12.2023.xlsxPage 316.J.5.bPacket Pg. 1253Attachment: P-Cards for BCC Approval 9.12.2023 (26549 : 273 Report)
Bat-Trx CrdPgm UserCardholder Cost Center/Funds CenterCardholder Cost Center Description/Funds Center DescriptionActual Expense Type DesciptionTransaction DateReceipt DateFI Post DateFI Due DateFI Doc Merchant Name Amount Purpose5776-39 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 07/28/2023 07/31/2023 09/05/2023 08/25/2023 101305950 CALLAGHAN TIRE 08 171.71 DO NOT PAY. MARK DID NOT MAKE THIS PURCHASE5778-40 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN OTHER OPERATING SUPPLIES 07/31/2023 08/02/2023 08/22/2023 09/25/2023 101303699 THE HOME DEPOT #6348 16.48 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5780-28 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 08/02/2023 08/04/2023 09/05/2023 09/25/2023 101306106 HOLIDAY INN EXP & SUITES109.00 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5780-60 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 08/02/2023 08/04/2023 09/05/2023 09/25/2023 101306108 HOLIDAY INN EXP & SUITES109.00 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5781-59 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN MINOR OPERATING EQUIPMENT 08/06/2023 08/07/202309/05/2023 09/25/2023 101306184 AMZN MKTP US*TA2TI6XL2 173.96 FLEET TOOL PURCHASE SHOP TOOLS5781-62 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN OTHER OPERATING SUPPLIES 08/05/2023 08/07/2023 08/21/2023 09/25/2023 101303634 AMZN MKTP US*TA0V44OZ1 AM 11.89 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5782-29 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/07/2023 08/08/2023 08/21/2023 09/25/2023 101303635 AMZN MKTP US*TA65V3D62 7.12 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5791-28 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/08/2023 08/09/2023 08/17/2023 09/25/2023 101303316 AMZN MKTP US*TA5KE78Y0 11.99 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5791-44 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/09/2023 08/09/2023 08/21/2023 09/25/2023 101303636 AMZN MKTP US*TA6DE0BT1 11.99 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5791-49 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/09/2023 08/09/2023 08/17/2023 09/25/2023 101303328 AMZN MKTP US*TA2H07UT2 219.28 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5791-52 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/08/2023 08/09/2023 08/22/2023 09/25/2023 101303696 MARINE TRADING POST OF NA 8.52 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5791-54 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN OTHER OPERATING SUPPLIES 08/08/2023 08/09/2023 08/21/2023 09/25/2023 101303637 MARINE TRADING POST OF NA 22.31 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5791-56 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/08/2023 08/09/2023 08/19/2023 09/25/2023 101303565 AMZN MKTP US*TA6EK2KS2 19.35 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5792-7 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/09/2023 08/10/2023 08/21/2023 09/25/2023 101303638 BRIGGS EQUIPMENT #155 59.66 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES5792-13 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/09/2023 08/10/2023 08/21/2023 09/25/2023 101303639 MARINE TRADING POST OF NA 15.11 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5792-30 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN MINOR OPERATING EQUIPMENT 08/10/2023 08/10/202308/17/2023 09/25/2023 101303326 AMZN MKTP US*TO71N5FZ2 261.77 FLEET TOOL PURCHASE N.ALBINO TOOLS5792-31 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/09/2023 08/10/2023 09/05/2023 09/25/2023 101306162 AMZN MKTP US*TA9IR4SM0 482.99 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5792-48 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/09/2023 08/10/2023 08/28/2023 09/25/2023 101305035 AMZN MKTP US (172.89) FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5793-5 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/10/2023 08/11/2023 08/28/2023 09/25/2023 101305036 D AND D MACHINE 620.00 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5793-24 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/09/2023 08/11/2023 08/28/2023 09/25/2023 101305065 THE HOME DEPOT #6348 27.74 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5793-27 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/10/2023 08/11/202308/28/2023 09/25/2023 101305037 FIND IT PARTS 663.28 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5793-51 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN MINOR OPERATING EQUIPMENT 08/10/2023 08/11/202309/05/2023 09/25/2023 101306185 AMAZON.COM*TA2S73KE1 44.93 FLEET TOOL PURCHASE J.FASULO TOOLS5794-4 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/12/2023 08/14/2023 08/28/2023 09/25/2023 101305038 AMZN MKTP US*TO2YO5C91 149.95 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5794-10 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN OTHER OPERATING SUPPLIES 08/11/2023 08/14/202309/05/2023 09/25/2023 101306055 SUPPLIES PLUS - NAPLES 336.29 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5794-12 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN OTHER OPERATING SUPPLIES 08/10/2023 08/14/202309/05/2023 09/25/2023 101306057 SUPPLIES PLUS - NAPLES 121.48 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5794-19 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/11/2023 08/14/2023 09/06/2023 09/25/2023 101306679 HYDRAULIC SUPPLY COMPA 268.31 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5794-32 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/11/2023 08/14/2023 09/05/2023 09/25/2023 101306161 GRILL AND FILL INC 74.00 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5794-37 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN MINOR OPERATING EQUIPMENT 08/12/2023 08/14/202309/05/2023 09/25/2023 101306187 AMZN MKTP US*TO5QX2X92 139.83 FLEET TOOL PURCHASE J.FASULO TOOLS5794-80 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN MINOR OPERATING EQUIPMENT 08/12/2023 08/14/202309/05/2023 09/25/2023 101306188 AMZN MKTP US*TO9NW2XA2 13.00 FLEET TOOL PURCHASE C.FLORES TOOLS5794-46 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/11/2023 08/14/202308/19/2023 09/25/2023101303566 TOTAL TRUCK PARTS, INC. 868.93 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5795-6 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M OUTSIDE VENDORS 08/14/2023 08/15/2023 09/05/2023 09/25/2023 101306189 SQ *DIXON HORSE POWER INC 557.00 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5795-16 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/15/2023 08/15/2023 08/19/2023 09/25/2023 101303567 AMZN MKTP US*TO4VL97K2 20.99 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5801-45 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/15/2023 08/16/2023 08/28/2023 09/25/2023 101305039 FLORIDA COAST EQUIPMENT N 97.25 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5801-14 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN MINOR OPERATING EQUIPMENT 08/14/2023 08/16/202309/05/2023 09/25/2023 101306192 FREEDOM RACING TOOL AND A 120.73 FLEET TOOL PURCHASE SHOP TOOLS5801-46 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN MACHINE TOOLS R AND M OUTSIDE VENDORS 08/15/2023 08/16/2023 09/05/2023 09/25/2023 101306633 IN *A & I SPECIALTIES 1,469.45 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5801-47 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/15/2023 08/16/2023 08/28/2023 09/25/2023 101305040 TROPIC TRAILER 580.00 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5801-43 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/15/2023 08/16/2023 08/19/2023 09/25/2023 101303568 FLORIDA COAST EQUIPMENT N 551.43 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES5802-10 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/16/2023 08/17/2023 08/28/2023 09/25/2023 101305041 LIGHTNING WIRELESS SOLUTI 2,821.00 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5802-22 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/17/2023 08/17/2023 09/05/2023 09/25/2023 101306163 HEV 421.79 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5802-26 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/15/2023 08/17/2023 08/28/2023 09/25/2023 101305066 READING TRUCK 1,807.86 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5802-35 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/16/2023 08/17/2023 08/28/2023 09/25/2023 101305042 HYDRAULIC SUPPLY COMPA 16.51 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5802-41 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/16/2023 08/17/2023 08/28/2023 09/25/2023 101305043 LIGHTNING WIRELESS SOLUTI633.00 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5802-57 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/16/2023 08/17/2023 08/28/2023 09/25/2023 101305044 AMAZON.COM*TO89S6BO1 6.89 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5802-71 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/17/2023 08/17/2023 08/28/2023 09/25/2023 101305046 HEV 52.75 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5802-60 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/16/2023 08/17/2023 08/21/2023 09/25/2023 101303640 FLORIDA COAST EQUIPMENT N 478.00 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLESP-Cards for BCC Approval 9.12.2023.xlsxPage 416.J.5.bPacket Pg. 1254Attachment: P-Cards for BCC Approval 9.12.2023 (26549 : 273 Report)
Bat-Trx CrdPgm UserCardholder Cost Center/Funds CenterCardholder Cost Center Description/Funds Center DescriptionActual Expense Type DesciptionTransaction DateReceipt DateFI Post DateFI Due DateFI Doc Merchant Name Amount Purpose5802-63 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/16/2023 08/17/202308/28/2023 09/25/2023 101305045 EH WACHS 182.55 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5803-48 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/17/202308/18/2023 08/21/2023 09/25/2023 101303641 ALL TRUCK & TRAILER PARTS 422.30 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5804-8 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/20/2023 08/21/2023 08/28/2023 09/25/2023 101305047 AMZN MKTP US*TQ1MN04M1 117.80 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5804-9 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/18/2023 08/21/2023 08/28/2023 09/25/2023 101305048 AMZN MKTP US*TQ58H8OS0 58.05 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5804-58 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN OTHER OPERATING SUPPLIES 08/18/2023 08/21/2023 09/05/2023 09/25/2023 101306164 AMZN MKTP US*TO30Q2791 23.18 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5804-110 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/18/2023 08/21/202308/28/2023 09/25/2023 101305064 COLLIER TIRE AND AUTO REP 1,105.00 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5804-111 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/20/2023 08/21/2023 08/28/2023 09/25/2023 101305063 AMZN MKTP US*TQ3GX5MA2 11.99 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5804-112 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/20/2023 08/21/202308/28/2023 09/25/2023 101305062 AMAZON.COM*TQ9AL7LM1 AMZN 222.58 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5805-25 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/21/2023 08/22/2023 08/28/2023 09/25/2023 101305067 D AND D MACHINE 365.00 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5806-44 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/23/2023 08/23/2023 09/05/2023 09/25/2023 101306166 HEV 472.10 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5806-45 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/22/2023 08/23/202309/05/2023 09/25/2023 101306173 VANNER INC 913.09 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5806-83 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/22/2023 08/23/2023 09/05/2023 09/25/2023 101306322 AMAZON.COM*TQ7D46MN1 AMZN 279.98 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5807-25 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/23/2023 08/24/2023 09/05/2023 09/25/2023 101306167 AMZN MKTP US*TQ4UN5DP1 73.53 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5807-26 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/23/2023 08/24/2023 09/05/2023 09/25/2023 101306168 AMZ*OC MOUNTS 430.49 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5808-38 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/24/2023 08/25/2023 09/05/2023 09/25/2023 101306169 AMZN MKTP US*T35AO74C2 160.00 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5808-74 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/24/2023 08/25/2023 09/05/2023 09/25/2023 101306324 D AND D MACHINE 1,375.00 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT5809-63 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN MINOR OPERATING EQUIPMENT 08/27/2023 08/28/202309/05/2023 09/25/2023 101306193 AMZN MKTP US*T399W7ZM1 78.16 FLEET TOOL PURCHASE N.ROBLES TOOLS5809-64 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN MINOR OPERATING EQUIPMENT 08/27/2023 08/28/202309/05/2023 09/25/2023 101306194 AMZN MKTP US*T38A454W1 AM 219.99 FLEET TOOL PURCHASE C.MILLS TOOLS5809-88 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/25/2023 08/28/2023 09/05/2023 09/25/2023 101306323 AMZN MKTP US*T32UB5JB2 19.99 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5810-18 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/28/2023 08/29/2023 09/05/2023 09/25/2023 101306170 AMZN MKTP US*T31MF8TZ1 117.69 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5810-19 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/28/2023 08/29/2023 09/05/2023 09/25/2023 101306171 AMAZON.COM*T35YD0VD0 AMZN 112.88 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5775-49 JPMV KEYSA JORGE 156313 G GATE AQUATIC CABLE TV/INTERNET 07/28/2023 07/28/2023 09/05/2023 08/25/2023 101305953 COMCAST/XFINITY 162.00 SUPPORT SERVICE DELIVERY5795-22 JPMV KEYSA JORGE 156313 G GATE AQUATIC OTHER TRAINING EDUCATIONAL EXPENSES 08/14/2023 08/15/2023 09/05/2023 09/25/2023 101306246AMERICAN RED CROSS 246.00 SUPPORT SERVICE DELIVERY5808-62 JPMV KEYSA JORGE 156313 G GATE AQUATIC CLOTHING AND UNIFORM PURCHASES 08/24/2023 08/25/2023 09/05/2023 09/25/2023 101306247SP DESIGNS & MFG 546.04 SUPPORT SERVICE DELIVERY5808-63 JPMV KEYSA JORGE 156313 G GATE AQUATIC OTHER EQUIP REPAIRS AND MAINTENANCE 08/24/2023 08/25/2023 09/05/202309/25/2023 101306249 FITNESSMITH350.00 SUPPORT SERVICE DELIVERY5808-64 JPMV KEYSA JORGE 156313 G GATE AQUATIC OTHER EQUIP REPAIRS AND MAINTENANCE 08/24/2023 08/25/2023 09/06/202309/25/2023 101306668 FITNESSMITH 1,320.62 SUPPORT SERVICE DELIVERY5771-9 JPMV GLORIA HERRERA 163608 GM GIS SYSTEM OFFICE SUPPLIES GENERAL 07/21/2023 07/24/2023 08/28/2023 08/25/2023 101305089 ODP BUS SOL LLC # 101165 18.59 office Supplies for office staff5773-17 JPMV TARA CASTILLO 163608 GM GIS SYSTEM OFFICE SUPPLIES GENERAL 07/25/2023 07/26/2023 08/22/2023 08/25/2023 101303697 AMZN MKTP US*T611D8Q32 10.95 Office equipment needed by office staff5806-10 JPMV TARA CASTILLO 163608 GM GIS SYSTEM OFFICE SUPPLIES GENERAL 08/23/2023 08/23/2023 08/28/2023 09/25/2023 101305103 AMAZON.COM*TQ6AK3DD0 40.82 supplies for office duties5779-7 JPMV ALINA GONZALEZ 110434 GOVERNMENT CENTER RENT EQUIPMENT 08/02/2023 08/03/2023 08/30/2023 09/25/2023 101305676MERCHANT TRANSPORT 963.00 REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY5778-8 JPMV LISA OLIVIER 121640 GROUP HEALTH & LIFE OTHER TRAINING EDUCATIONAL EXPENSES 08/01/2023 08/02/2023 09/05/2023 09/25/2023 101305972 CPRNATIONALCPR 8.96 REQUIRED BLOODBOURNE PATHOGENS CERTIFICATE5780-12 JPMV LISA OLIVIER 121640 GROUP HEALTH & LIFE OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 08/02/2023 08/04/2023 09/05/2023 09/25/2023 101306089UNITED 0164227801966 35.00 CHECKED BAG FEE TO CONFERENCE5780-17 JPMV LISA OLIVIER 121640 GROUP HEALTH & LIFE OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 08/02/2023 08/04/2023 09/05/2023 09/25/2023 101306091UNITED 0164227801965 35.00 SEAT ASSIGNMENT FOR GUARANTEE OF FLIGHT5793-62 JPMV LISA OLIVIER 121640 GROUP HEALTH & LIFE LICENSES AND PERMITS 08/10/2023 08/11/2023 09/05/2023 09/25/2023 101306027 NIC*-EH ONLINE PERMITT 87.07 BIO MEDICAL WASTE PERMIT5791-25 JPMV CYNTHIA BALTERMAN 138705 HOUSING GRANTS COMPUTER SOFTWARE 08/08/2023 08/09/2023 09/05/2023 09/25/2023 101305951 CDW GOVT #LF10786 5,047.70 Maintain license5765-17 JPMV LAURA TURUSHINA121810 HR ADMIN REGISTRATION FEES 07/17/202307/18/2023 08/28/2023 08/25/2023 101305096HR COLLIER 30.00 HR Collier July Meeting - Karina Cabeza5782-5 JPMV LAURA TURUSHINA121810 HR ADMIN REGISTRATION FEES 08/07/2023 08/08/2023 09/05/2023 09/25/2023 101306052 SHRM SWFL 30.00 ATTEND SHRM AUGUST CHAPTER MEETING5764-66 JPMV MIRLANDE JEAN-BAPTISTE138324 IMM REDEVELOP OFFICE SUPPLIES GENERAL 07/12/2023 07/17/2023 08/17/2023 08/25/2023 101303337 ODP BUS SOL LLC # 101165 (148.80) Credit in ref to txn 5751-635807-38 JPMV MIRLANDE JEAN-BAPTISTE138324 IMM REDEVELOP OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 08/22/2023 08/24/2023 09/05/2023 09/25/2023 101306245 FLORIDA REDEVELOPMENT890.00 CONFERENCE REGISTRATION FOR ICRA STAFF5792-12 JPMV TARA CASTILLO 192330 IMM REGIONAL AIRPORT OTHER OPERATING SUPPLIES 08/09/202308/10/2023 09/05/2023 09/25/2023 101306101 AMZN MKTP US*TA2Y80Q51 234.81 maintain airport operations and services5793-44 JPMV TARA CASTILLO 192330 IMM REGIONAL AIRPORT OTHER OPERATING SUPPLIES 08/09/202308/11/2023 09/05/2023 09/25/2023 101306112 RADWELL INTERNATIONAL 74.81 MAINTAIN AIRPORT OPERATIONS AND SERVICES5794-59 JPMV TARA CASTILLO 192330 IMM REGIONAL AIRPORT LICENSES AND PERMITS 08/11/2023 08/14/2023 09/05/2023 09/25/2023 101306197 FSP*QT PETROLEUM ON DEMAN 1,425.00 MAINTAIN AIRPORT OPERATIONS AND SERVICES5775-69 JPMV GINO SANTABARBARA138920 IMPACT FEE ADMIN OFFICE SUPPLIES GENERAL 07/26/202307/28/2023 09/05/2023 08/25/2023 101305958 ODP BUS SOL LLC # 101165 51.49 Supplies necessary for daily operations.5776-29 JPMV GINO SANTABARBARA138920 IMPACT FEE ADMIN OFFICE SUPPLIES GENERAL 07/26/202307/31/2023 09/05/2023 08/25/2023 101305961 ODP BUS SOL LLC # 101165 35.97 Supplies necessary for daily operation5776-51 JPMV GINO SANTABARBARA138920 IMPACT FEE ADMIN OFFICE SUPPLIES GENERAL 07/27/202307/31/2023 09/05/2023 08/25/2023 101305963 ODP BUS SOL LLC # 101165 18.29 Supplies necessary for daily operation5779-13 JPMV PAULO MARTINS 121155 IT ADMIN OTHER OPERATING SUPPLIES 08/02/2023 08/03/202309/05/2023 09/25/2023 101305966 ISC2 125.00 ASSIT COUNTY STAFF WITH DAILY DUTIES5772-18 JPMV PAULO MARTINS 121159 IT APPLICATIONS OFFICE SUPPLIES GENERAL 07/24/2023 07/25/2023 09/01/2023 08/25/2023 101305840 AMZN MKTP US*C32NV6RY3 29.99 assist staff in performing duties more effectively5776-73 JPMV PAULO MARTINS 121159 IT APPLICATIONS OFFICE SUPPLIES GENERAL 07/30/2023 07/31/2023 09/01/2023 08/25/2023 101305841 AMZN MKTP US*TH3BH2AN0 201.55 assist staff in performing duties more effectively5804-73 JPMV PAULO MARTINS 121159 IT APPLICATIONS OTHER MISCELLANEOUS SERVICES 08/17/2023 08/21/2023 09/05/2023 09/25/2023 101306282 DIGICERT 817.00 ASSIST COUNTY STAFF WITH DAILY DUTIES5807-33 JPMV PAULO MARTINS 121159 IT APPLICATIONS OTHER MISCELLANEOUS SERVICES 08/24/2023 08/24/2023 09/05/2023 09/25/2023 101306284 AMZN MKTP US*TQ9OZ27Q0 16.83 assist staff in performing duties more effectively5807-34 JPMV PAULO MARTINS 121159 IT APPLICATIONS OTHER MISCELLANEOUS SERVICES 08/22/2023 08/24/2023 09/05/2023 09/25/2023 101306285 DIGICERT 817.00 ASSIST COUNTY STAFF WITH DAILY DUTIES5808-45 JPMV PAULO MARTINS 121159 IT APPLICATIONS OTHER MISCELLANEOUS SERVICES 08/24/2023 08/25/2023 09/05/2023 09/25/2023 101306286 AMZN MKTP US*T37I88L62 124.99 assist staff in performing duties more effectively5808-46 JPMV PAULO MARTINS 121159 IT APPLICATIONS OTHER MISCELLANEOUS SERVICES 08/24/2023 08/25/2023 09/05/2023 09/25/2023 101306287 AMZN MKTP US*T35D57442 494.32 assist staff in performing duties more effectively5812-46 JPMV PAULO MARTINS 121157 IT INFRASTRUCTURE OTHER OPERATING SUPPLIES 08/30/2023 08/31/2023 09/05/202300/25/0000 101306312 AMAZON.COM*TL66I8C62 195.99 assist staff in performing duties more effectively5781-19 JPMV PAULO MARTINS 121157 IT INFRASTRUCTURE OTHER OPERATING SUPPLIES 08/04/2023 08/07/2023 08/28/2023 09/25/2023 101305021 RAINFOCTEMPLATES RFBB 1,695.00 OUT OF COUNTY TRAVEL FOR STAFF TRAINING5781-86 JPMV PAULO MARTINS 121157 IT INFRASTRUCTURE OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 08/04/2023 08/07/2023 08/28/2023 09/25/2023 101305028AMERICAN AIR0012468790872 353.81 OUT OF COUNTY TRAVEL FOR STAFF TRAINING5792-23 JPMV PAULO MARTINS 121157 IT INFRASTRUCTURE OTHER OPERATING SUPPLIES 08/09/2023 08/10/2023 08/28/202309/25/2023 101305030 ARIN 250.00 ASSIT COUNTY STAFF WITH DAILY DUTIES5795-17 JPMV PAULO MARTINS 121157 IT INFRASTRUCTURE OTHER OPERATING SUPPLIES 08/14/2023 08/15/2023 08/21/2023 09/25/2023 101303600 BATTERIES PLUS - #0452 882.24 assist staff in performing duties5803-28 JPMV PAULO MARTINS 121157 IT INFRASTRUCTURE OTHER OPERATING SUPPLIES 08/17/2023 08/18/2023 08/28/202309/25/2023 101305015 AZTEK COMMUNICATIONS 900.00 assist staff in performing duties more effectively5803-59 JPMV PAULO MARTINS 121157 IT INFRASTRUCTURE OTHER OPERATING SUPPLIES 08/17/2023 08/18/2023 08/28/202309/25/2023 101305029 AZTEK COMMUNICATIONS 353.00 assist staff in performing duties more effectively5804-80 JPMV PAULO MARTINS 121157 IT INFRASTRUCTURE OTHER OPERATING SUPPLIES 08/18/2023 08/21/2023 09/05/202309/25/2023 101305915CDW GOVT #LK46774 3,517.50 assist staff in performing duties more effectively5806-60 JPMV PAULO MARTINS 121157 IT INFRASTRUCTURE OTHER OPERATING SUPPLIES 08/22/2023 08/23/2023 09/05/202309/25/2023 101306344CDW GOVT #LL95672 1,544.00 assist staff in performing duties more effectively5791-32 JPMV PAULO MARTINS 121165 IT SERVICE DESK OTHER OPERATING SUPPLIES 08/08/2023 08/09/202308/28/2023 09/25/2023 101305099 AMZN MKTP US*TA3225752 35.99 assist staff in performing duties5802-37 JPMV PAULO MARTINS 121165 IT SERVICE DESK OTHER OPERATING SUPPLIES 08/16/2023 08/17/202308/28/2023 09/25/2023 101305102 AMZN MKTP US*TQ7XF3OF2 8.65 assist staff in performing dutiesP-Cards for BCC Approval 9.12.2023.xlsxPage 516.J.5.bPacket Pg. 1255Attachment: P-Cards for BCC Approval 9.12.2023 (26549 : 273 Report)
Bat-Trx CrdPgm UserCardholder Cost Center/Funds CenterCardholder Cost Center Description/Funds Center DescriptionActual Expense Type DesciptionTransaction DateReceipt DateFI Post DateFI Due DateFI Doc Merchant Name Amount Purpose5808-61 JPMV PAULO MARTINS 121165 IT SERVICE DESK OTHER OPERATING SUPPLIES 08/24/2023 08/25/202309/01/2023 09/25/2023 101305870 AMZN MKTP US*TQ2944UB1 7.99 assist staff in performing duties more effectively5811-37 JPMV PAULO MARTINS 121165 IT SERVICE DESK OTHER OPERATING SUPPLIES 08/30/2023 08/30/202309/01/2023 09/25/2023 101305871 AMZN MKTP US*T34LV0KB0 56.99 assist staff in performing duties more effectively5794-9 JPMV TARA CASTILLO 163647 LANDSCAPE OP LANDSCAPE MATERIALS 08/11/2023 08/14/2023 09/05/2023 09/25/2023 101306199 IN *LINER SOURCE INC 2,999.34 Replacement of Plant material5781-81 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL08/06/2023 08/07/2023 08/21/2023 09/25/2023 101303615 AMAZON.COM*TA2YV53E1 AMZN 62.74 MAINTAIN LIBRARY OPERATIONS & SERVICES5792-5 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL 08/09/2023 08/10/2023 08/21/2023 09/25/2023 101303618 AMAZON.COM*TA6A20SC0 AMZN 39.98 SUPPORT SERVICES DELIVERY5793-4 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL 08/10/2023 08/11/2023 08/21/2023 09/25/2023 101303620 AMAZON.COM*TA0R61KK1 AMZN 37.98 SUPPORT SERVICES DELIVERY5794-54 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL08/11/2023 08/14/2023 08/21/2023 09/25/2023 101303625 AMAZON.COM*TO0EN2CP0 719.19 MAINTAIN LIBRARY OPERATIONS & SERVICES5794-68 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL08/11/2023 08/14/2023 08/21/2023 09/25/2023 101303626 AMAZON.COM*TO57Y4O10 25.20 MAINTAIN LIBRARY OPERATIONS & SERVICES5794-70 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL08/13/2023 08/14/2023 08/21/2023 09/25/2023 101303628 AMAZON.COM*TO0OW2NQ1 177.49 MAINTAIN LIBRARY OPERATIONS & SERVICES5795-24 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL08/14/2023 08/15/2023 08/21/2023 09/25/2023 101303629 AMAZON.COM*TO94C5EF1 25.20 MAINTAIN LIBRARY OPERATIONS & SERVICES5801-12 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL08/15/2023 08/16/2023 08/21/2023 09/25/2023 101303630 AMAZON.COM*TO33C4Q40 AMZN 229.65 MAINTAIN LIBRARY OPERATIONS & SERVICES5801-41 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL08/15/2023 08/16/2023 08/21/2023 09/25/2023 101303631 AMAZON.COM*TO8KW7IE2 15.66 MAINTAIN LIBRARY OPERATIONS & SERVICES5802-3 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL 08/16/2023 08/17/2023 09/05/2023 09/25/2023 101306290 AMAZON.COM*TQ3KU2O32 AMZN 19.90 SUPPORT SERVICES DELIVERY5802-27 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL08/16/2023 08/17/2023 09/05/2023 09/25/2023 101306291 AMAZON.COM*TO8H02BR1 27.18 SUPPORT SERVICES DELIVERY5803-27 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL08/17/2023 08/18/2023 09/06/2023 09/25/2023 101306698 REI*MATTHEW BENDER &CO 331.31 MAINTAIN LIBRARY OPERATIONS AND SERVICES5804-102 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL08/18/2023 08/21/2023 09/06/2023 09/25/2023 101306708 ODP BUS SOL LLC # 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FACILITY5794-51 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 08/11/2023 08/14/2023 09/05/2023 09/25/2023 101306203 THE HOME DEPOT 6348 249.80 REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY5794-57 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 08/11/2023 08/14/2023 09/05/2023 09/25/2023 101306036 THE HOME DEPOT #6348 17.84 REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5794-69 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 08/10/2023 08/14/2023 09/05/2023 09/25/2023 101306174 THE HOME DEPOT 280 925.38 REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY5794-71 JPMV ALINA GONZALEZ 122240 MAINT SERVICES OTHER OPERATING SUPPLIES 08/11/2023 08/14/202309/05/2023 09/25/2023 101306043 SQ *GULF COAST SOLID TOPS 2,990.00 REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5795-4 JPMV ALINA GONZALEZ 122240 MAINT SERVICES ELECTRICAL SUPPLIER 08/14/2023 08/15/2023 09/05/202309/25/2023 101306065 HANSEN ELECTRICAL SUP 205.30 REPAIR, MAINTAIN OR 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AWARDS,INC 150.00 TO IDENTIFY AND DISPLAY EMPLOYEE NAME5802-42 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 08/15/2023 08/17/2023 08/28/2023 09/25/2023 101305086 THE HOME DEPOT #0280 11.36 REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5802-67 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 08/17/2023 08/17/202309/05/2023 09/25/2023 101306343 ULINE *SHIP SUPPLIES 1,679.88 FREIGHT5803-19 JPMV ALINA GONZALEZ 122240 MAINT SERVICES PLUMBING SUPPLIES 08/16/2023 08/18/2023 08/28/2023 09/25/2023 101305113 THE HOME DEPOT #6348 1.24 REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5803-25 JPMV ALINA GONZALEZ 122240 MAINT SERVICES FIRE SYSTEM CERT 08/14/2023 08/18/2023 08/22/202309/25/2023 101303692 CINTAS F24 (222.87) Credit for Original Trans # 5722-405804-19 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 08/19/2023 08/21/2023 09/05/2023 09/25/2023 101306273 THE HOME DEPOT #6348 2,402.36 REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5804-20 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 08/17/2023 08/21/2023 09/05/2023 09/25/2023 101306151 THE HOME DEPOT 6348 337.31 REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY5804-55 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 08/17/2023 08/21/2023 09/05/2023 09/25/2023 101306305 THE HOME DEPOT 6348 268.65 REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY5804-91 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 08/18/2023 08/21/2023 09/05/2023 09/25/2023 101306176 THE HOME DEPOT #0280 110.83 REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5804-92 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 08/18/2023 08/21/2023 09/05/2023 09/25/2023 101306178 THE HOME DEPOT 6348 254.28 REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY5804-54 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 08/18/2023 08/21/2023 09/05/2023 09/25/2023 101306304 SUNSHINE ACE -EAST NAPLE 33.11 REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY5806-63 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 08/21/2023 08/23/2023 09/05/2023 09/25/2023 101306179 THE HOME DEPOT 280 279.04 REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY5807-21 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 08/22/2023 08/24/2023 09/05/2023 09/25/2023 101306306 THE HOME DEPOT 6348 99.65 REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITYP-Cards for BCC Approval 9.12.2023.xlsxPage 716.J.5.bPacket Pg. 1257Attachment: P-Cards for BCC Approval 9.12.2023 (26549 : 273 Report)
Bat-Trx CrdPgm UserCardholder Cost Center/Funds CenterCardholder Cost Center Description/Funds Center DescriptionActual Expense Type DesciptionTransaction DateReceipt DateFI Post DateFI Due DateFI Doc Merchant Name Amount Purpose5808-51 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 08/23/2023 08/25/2023 09/05/2023 09/25/2023 101306181 THE HOME DEPOT 280 312.66 REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY5808-52 JPMV ALINA GONZALEZ 122240 MAINT SERVICES PLUMBING SUPPLIES 08/24/2023 08/25/2023 09/05/202309/25/2023 101306183 B & L HDWE 9.99 REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY5765-24 JPMV JENNIFER REYNOLDS 101520 MANAGE AND BUDGET DUES AND MEMBERSHIPS 07/17/2023 07/18/2023 09/05/2023 08/25/2023 101305992 FLORIDA GOVERNMENT FINAN 75.00 FGFOA MEMBERSHIP ZAUTCKE5791-2 JPMV TARA CASTILLO 192370 MARCO ISL EXEC AIRPR OTHER OPERATING SUPPLIES 08/08/2023 08/09/2023 09/05/2023 09/25/2023 101306177TRACTOR SUPPLY #1199 5.29 MAINTAIN AIRPORT OPERATIONS AND SERVICES5791-33 JPMV TARA CASTILLO 192370 MARCO ISL EXEC AIRPR OTHER OPERATING SUPPLIES 08/08/2023 08/09/2023 09/05/2023 09/25/2023 101306182TRACTOR SUPPLY #1199 0.28 MAINTAIN AIRPORT OPERATIONS AND SERVICES5792-27 JPMV TARA CASTILLO 192370 MARCO ISL EXEC AIRPR OTHER OPERATING SUPPLIES 08/08/2023 08/10/2023 08/28/2023 09/25/2023 101305104 LOWES #02261* 40.54 maintain airport operations and services5808-17 JPMV TARA CASTILLO 192370 MARCO ISL EXEC AIRPR MERCHANDISE RESALE 08/23/2023 08/25/2023 09/05/2023 09/25/2023 101306191 IN *SUNSHINE STITCHERS IN 1,805.30 MAINTAIN AIRPORT OPERATIONS AND SERVICES5808-18 JPMV TARA CASTILLO 192370 MARCO ISL EXEC AIRPR MERCHANDISE RESALE 08/23/2023 08/25/2023 09/05/2023 09/25/2023 101306195 IN *SUNSHINE STITCHERS IN 1,186.80 MAINTAIN AIRPORT OPERATIONS AND SERVICES5763-39 JPMV KEYSA JORGE 157470 MARCO ISLAND MUSEUM OTHER OPERATING SUPPLIES 07/13/2023 07/14/2023 08/30/2023 08/25/2023 101305677 AMZN MKTP US*6X9U09G83 65.89 SUPPORTS SERVICE DELIVERY5764-40 JPMV KEYSA JORGE 157470 MARCO ISLAND MUSEUM OTHER OPERATING SUPPLIES 07/13/2023 07/17/2023 08/30/2023 08/25/2023 101305678 OTC BRANDS INC 195.88 SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS5765-14 JPMV KEYSA JORGE 157470 MARCO ISLAND MUSEUM COMPUTER SOFTWARE 07/17/2023 07/18/2023 08/30/202308/25/2023 101305679 ADOBE *CREATIVE CLOUD 54.99 SUPPORTS SERVICE DELIVERY5778-51 JPMV KEYSA JORGE 157470 MARCO ISLAND MUSEUM OTHER OPERATING SUPPLIES 07/31/2023 08/02/2023 08/30/2023 09/25/2023 101305680 THE HOME DEPOT #6348 251.11 SUPPORTS SERVICE DELIVERY5792-9 JPMV GLORIA HERRERA 138334 MPO GRANTS OFFICE SUPPLIES GENERAL 08/09/2023 08/10/2023 08/25/2023 09/25/2023 101304840 AMZN MKTP US*TA0DO86O1 24.86 The Credit for 24.86 is on TRX 5802-245774-27 JPMV KEYSA JORGE 157430 MUSEUM - EVERGLADES OTHER TRAINING EDUCATIONAL EXPENSES 07/27/2023 07/27/2023 09/01/2023 08/25/2023 101305838 FL ASSOC MUSEUMS FDN300.00 PROFESSIONAL DEVELOPEMENT T. LOCKYEAR5792-45 JPMV KEYSA JORGE 157430 MUSEUM - EVERGLADES MARKETING AND PROMOTIONAL 08/09/2023 08/10/2023 09/05/2023 09/25/2023 101306210WWW.BANNERBUZZ.COM 26.16 MARKETING TOOL5793-7 JPMV KEYSA JORGE 157430 MUSEUM - EVERGLADES MINOR HISTORICAL ARTIFACTS 08/10/2023 08/11/2023 09/05/2023 09/25/2023 101306212EBAY O*21-10391-27372 2.49 SUPPORT SERVICE DELIVERY5793-33 JPMV KEYSA JORGE 157430 MUSEUM - EVERGLADES MINOR HISTORICAL ARTIFACTS 08/10/2023 08/11/2023 09/05/2023 09/25/2023 101306214EBAY O*26-10388-76731 10.65 SUPPORTS SERVICE DELIVERY5793-38 JPMV KEYSA JORGE 157430 MUSEUM - EVERGLADES MINOR HISTORICAL ARTIFACTS 08/10/2023 08/11/2023 09/05/2023 09/25/2023 101306217EBAY O*18-10393-11727 4.93 SUPPORT SERVICE DELIVERY5793-39 JPMV KEYSA JORGE 157430 MUSEUM - EVERGLADES MINOR HISTORICAL ARTIFACTS 08/10/2023 08/11/2023 09/05/2023 09/25/2023 101306220EBAY O*06-10399-85243 4.30 SUPPORTS SERVICE DELIVERY5793-40 JPMV KEYSA JORGE 157430 MUSEUM - EVERGLADES MINOR HISTORICAL ARTIFACTS 08/10/2023 08/11/2023 09/05/2023 09/25/2023 101306224EBAY O*24-10404-40147 2.50 SUPPORT SERVICE DELIVERY5793-47 JPMV KEYSA JORGE 157430 MUSEUM - EVERGLADES MINOR HISTORICAL ARTIFACTS 08/10/2023 08/11/2023 09/05/2023 09/25/2023 101306225EBAY O*26-10388-74179 9.99 SUPPORTS SERVICE DELIVERY5793-63 JPMV KEYSA JORGE 157430 MUSEUM - EVERGLADES MINOR HISTORICAL ARTIFACTS 08/10/2023 08/11/2023 09/05/2023 09/25/2023 101306226EBAY O*27-10388-41609 7.99 SUPPORT SERVICE DELIVERY5794-49 JPMV KEYSA JORGE 157430 MUSEUM - EVERGLADES OTHER OPERATING SUPPLIES 08/11/2023 08/14/2023 09/05/2023 09/25/2023 101306227EBAY O*19-10396-78145 19.00 SUPPORTS SERVICE DELIVERY5794-8 JPMV KEYSA JORGE 157400 MUSEUM ADMIN OTHER OPERATING SUPPLIES 08/13/2023 08/14/2023 08/21/2023 09/25/2023 101303650 AMZN MKTP US*TO6DM4JG0 193.69 SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS5802-1 JPMV KEYSA JORGE 157400 MUSEUM ADMIN OTHER OPERATING SUPPLIES 08/16/2023 08/17/2023 08/28/2023 09/25/2023 101305091 WAL-MART #1119 24.85 SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS5802-9 JPMV KEYSA JORGE 157400 MUSEUM ADMIN OTHER OPERATING SUPPLIES 08/16/2023 08/17/2023 08/21/2023 09/25/2023 101303651 AMZN MKTP US*TO4PE0BA1 426.43 SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS5803-1 JPMV KEYSA JORGE 157400 MUSEUM ADMIN MULCH 08/17/2023 08/18/2023 08/28/2023 09/25/2023 101305056 SITEONE LANDSCAPE SUPPLY,610.20 SUPPORTS SERVICE DELIVERY5803-16 JPMV KEYSA JORGE 157400 MUSEUM ADMIN CLOTHING AND UNIFORM PURCHASES 08/16/2023 08/18/2023 09/05/202309/25/2023 101306149 CUSTOMTEESNOW385.00 UNIFORMS FOR STAFF5804-31 JPMV KEYSA JORGE 157400 MUSEUM ADMIN OFFICE SUPPLIES GENERAL 08/17/2023 08/21/2023 09/05/202309/25/2023 101306138 ODP BUS SOL LLC # 101165 56.30 SUPPORT SERVICE DELIVERY5804-32 JPMV KEYSA JORGE 157400 MUSEUM ADMIN OFFICE SUPPLIES GENERAL 08/17/2023 08/21/2023 08/28/202309/25/2023 101305051 ODP BUS SOL LLC # 101165 202.90 SUPPORT SERVICE DELIVERY5804-33 JPMV KEYSA JORGE 157400 MUSEUM ADMIN OFFICE SUPPLIES GENERAL 08/17/2023 08/21/2023 08/28/202309/25/2023 101305054 ODP BUS SOL LLC # 101214 29.10 SUPPORT SERVICE DELIVERY5804-30 JPMV KEYSA JORGE 157400 MUSEUM ADMIN OTHER OPERATING SUPPLIES 08/18/2023 08/21/2023 09/05/2023 09/25/2023 101306135 J M TODD 2,761.24 SUPPORTS SERVICE DELIVERY5806-22 JPMV KEYSA JORGE 157400 MUSEUM ADMIN LANDSCAPE MATERIALS 08/21/2023 08/23/2023 09/01/2023 09/25/2023 101305864THE HOME DEPOT 6348 362.09 MAINTENANCE/REPAIR OF COUNTY ASSETS5807-12 JPMV KEYSA JORGE 157400 MUSEUM ADMIN OTHER OPERATING SUPPLIES 08/23/2023 08/24/2023 08/28/2023 09/25/2023 101305055 B&H PHOTO 800-606-6969 115.42 SUPPORTS SERVICE DELIVERY5773-33 JPMV BLOCKEDCARDS FY23 157410 MUSEUM GOV CTR OTHER OPERATING SUPPLIES 07/25/2023 07/26/2023 08/22/2023 08/25/2023 101303698 AMZN MKTP US*T69M768T2 11.87 SUPPORTS SERVICE DELIVERY5793-55 JPMV KEYSA JORGE 157410 MUSEUM GOV CTR MINOR HISTORICAL ARTIFACTS 08/10/2023 08/11/2023 08/22/2023 09/25/2023 101303694EBAY O*13-10395-88448 4.44 SUPPORTS SERVICE DELIVERY5806-57 JPMVCHRISTINE SCHAAL157410 MUSEUM GOV CTR FOOD OPERATING SUPPLIES 08/22/2023 08/23/2023 08/25/2023 09/25/2023 101304841 DOLLAR TREE 5.00 SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS5778-46 JPMV KEYSA JORGE 157460 NAPLES DEPOT MUSEUM PRINTING AND OR BINDING OUTSIDE VENDORS 08/01/2023 08/02/2023 08/28/2023 09/25/2023 101305110WWW.BANNERBUZZ.COM 58.32 SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS5810-20 JPMV KEYSA JORGE 156365NCRP INTERPRETIVE OTHER OPERATING SUPPLIES 08/28/2023 08/29/2023 09/01/202309/25/2023 101305868 AMZN MKTP US*T336716N2 39.98 SUPPORT SERVICE DELIVERY5793-11 JPMV KELLY ARNOLD253221NCRWTP OFFICE SUPPLIES GENERAL 08/09/2023 08/11/2023 09/06/2023 09/25/2023 101306662 ODP BUS SOL LLC # 101165 989.27 Office goods for staff to perform daily functions.5793-31 JPMV KELLY ARNOLD253221NCRWTP OFFICE SUPPLIES GENERAL 08/09/2023 08/11/2023 09/06/2023 09/25/2023 101306664 ODP BUS SOL LLC # 101214 30.84 Office goods for staff to perform daily functions.5793-57 JPMV KELLY ARNOLD253221NCRWTP OFFICE SUPPLIES GENERAL 08/09/2023 08/11/2023 09/06/2023 09/25/2023 101306663 ODP BUS SOL LLC # 106876 211.28 Office goods for staff to perform daily functions.5794-15 JPMV KELLY ARNOLD253221NCRWTP OFFICE SUPPLIES GENERAL 08/09/2023 08/14/2023 09/06/2023 09/25/2023 101306665 ODP BUS SOL LLC # 101165 35.98 Office goods for staff to perform daily functions.5794-67 JPMV KELLY ARNOLD253221NCRWTP OFFICE SUPPLIES GENERAL 08/09/2023 08/14/2023 09/06/2023 09/25/2023 101306666 ODP BUS SOL LLC # 101165 89.73 Office goods for staff to perform daily functions.5794-75 JPMV KELLY ARNOLD253221NCRWTP OFFICE SUPPLIES GENERAL 08/09/2023 08/14/2023 09/06/2023 09/25/2023 101306667 ODP BUS SOL LLC # 101165 5.58 Office goods for staff to perform daily functions.5742-6 JPMV CATHERINE FLETCHER 156338 PARK MAINTENANCE PAINTING SUPPLIES 06/26/2023 06/27/2023 08/28/2023 07/25/2023 101305101 SHERWIN WILLIAMS 722110 440.93 SUPPLIES NEEDED FOR OPERATIONS - REPLACES TRANS 5735-275766-42 JPMV CATHERINE FLETCHER 156338 PARK MAINTENANCE OTHER OPERATING SUPPLIES 07/18/202307/19/2023 08/22/2023 08/25/2023 101303695 SUNSHINE ACE -GOLDEN GAT 6.04 SUPPLIES NEEDED FOR OPERATIONS5771-2 JPMV CATHERINE FLETCHER 156338 PARK MAINTENANCE OTHER OPERATING SUPPLIES 07/20/202307/24/2023 09/05/2023 08/25/2023 101305965 THE HOME DEPOT #6348 155.82 supplies needed for operations5771-82 JPMV CATHERINE FLETCHER 156338 PARK MAINTENANCE OTHER OPERATING SUPPLIES 07/20/202307/24/2023 09/01/2023 08/25/2023 101305865 THE HOME DEPOT #6348 22.51 supplies needed for operations5807-46 JPMV CATHERINE FLETCHER 156338 PARK MAINTENANCE OTHER OPERATING SUPPLIES 08/22/202308/24/2023 08/28/2023 09/25/2023 101305118 THE HOME DEPOT #6348 62.65 supplies needed for operations5751-49 JPMV KEYSA JORGE 156332 PARKS & OTHER PROP OTHER OPERATING SUPPLIES 07/07/2023 07/10/202308/17/2023 08/25/2023 101303338 THE HOME DEPOT #0280 (50.98) SUPPORTS SERVICE DELIVERY5781-55 JPMV CATHERINE FLETCHER 156332 PARKS & OTHER PROP OTHER OPERATING SUPPLIES 08/03/2023 08/07/2023 08/28/2023 09/25/2023 101305108 THE HOME DEPOT #6348 53.29 supplies needed for operations5802-49 JPMV CATHERINE FLETCHER 156332 PARKS & OTHER PROP OTHER MISCELLANEOUS SERVICES 08/15/2023 08/17/2023 09/05/2023 09/25/2023 101305946 THE HOME DEPOT #0280 7,838.00 supplies needed for operations5806-17 JPMV CATHERINE FLETCHER 156332 PARKS & OTHER PROP OTHER CONTRACTUAL SERVICES 08/22/2023 08/23/2023 09/05/2023 09/25/2023 101306215 SQ *ENEDY WELDING SERVICE 2,790.00 repair services needed for safety5768-27 JPMVCHRISTINE SCHAAL156310 PARKS & REC ADMIN MINOR OPERATING EQUIPMENT 07/20/2023 07/21/2023 09/05/2023 08/25/2023 101305909 AMAZON.COM*4C3S478G3 24.28 SUPPORTS SERVICE DELIVERY5768-50 JPMVCHRISTINE SCHAAL156310 PARKS & REC ADMIN MINOR OPERATING EQUIPMENT 07/20/2023 07/21/2023 09/05/2023 08/25/2023 101305910 AMZN MKTP US*HT5Z99XT3 8.89 SUPPORTS SERVICE DELIVERY5773-24 JPMVCHRISTINE SCHAAL156310 PARKS & REC ADMIN OFFICE SUPPLIES GENERAL 07/25/2023 07/26/2023 09/05/2023 08/25/2023 101305911 AMZN MKTP US*PL1C73E23 24.27 SUPPORTS SERVICE DELIVERY5776-90 JPMVCHRISTINE SCHAAL156310 PARKS & REC ADMIN CLOTHING AND UNIFORM PURCHASES 07/29/2023 07/31/2023 09/05/2023 08/25/2023 101305912 AMZN MKTP US*TH2SG9N90 115.31 SUPPORTS SERVICE DELIVERY5793-8 JPMV CHRISTINE SCHAAL 156310 PARKS & REC ADMIN MINOR OPERATING EQUIPMENT 08/10/2023 08/11/2023 09/05/2023 09/25/2023 101306080 AMZN MKTP US*TA6VQ0K01 39.63 SUPPORTS SERVICE DELIVERY5793-22 JPMVCHRISTINE SCHAAL156310 PARKS & REC ADMIN MINOR OPERATING EQUIPMENT 08/10/2023 08/11/2023 09/05/2023 09/25/2023 101306083 AMZN MKTP US*TA0NX4K31 18.08 SUPPORTS SERVICE DELIVERY5795-2 JPMV KELLY ARNOLD 210155 PLANNING & PROJ MGMT LICENSES AND PERMITS 08/14/2023 08/15/2023 09/05/2023 09/25/2023 101306045 NIC*FDEP PAYMENT SYS 500.00 FDEP PERMIT FOR GOLDEN GATE WASTEWATER TRANSMISSION SYSTEM.5795-23 JPMV KELLY ARNOLD 210155 PLANNING & PROJ MGMT OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 08/14/2023 08/15/2023 09/05/2023 09/25/2023 101306046 SUNPASS*ACC122831828 5.18 SE DESALTING ASSOCIATION ANNUAL SYMPOSIUM Z. POOLE.5772-26 JPMV LISA OLIVIER 121650 PROPERTY & CASUALTY PROPERTY CASUALTY INSURANCE CLAIMS07/24/2023 07/25/2023 09/05/2023 08/25/2023 101306136 ALLPAID*COLLIER COUNTY SH 9.25 CLERICAL TIME BILLED FOR CCSO FOR REQUESTED DOCUMENTS5781-11 JPMV LISA OLIVIER 121650 PROPERTY & CASUALTY OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 08/03/2023 08/07/2023 08/17/2023 09/25/2023 101303323UNITED 0168013201760 140.70 TRAVEL TO ATTEND NATIONAL SAFETY CONF5781-20 JPMV LISA OLIVIER 121650 PROPERTY & CASUALTY OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 08/03/2023 08/07/2023 08/17/2023 09/25/2023 101303324UNITED 0168013201759 140.70 TRAVEL TO ATTEND NATIONAL SAFETY CONF5781-22 JPMV LISA OLIVIER 121650 PROPERTY & CASUALTY OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 08/03/2023 08/07/2023 09/06/2023 09/25/2023 101306713AMERICAN AIR0018035543232 270.70 TRAVEL TO NATIONAL SAFETY CONF FOR CONT'D EDUC.5781-83 JPMV LISA OLIVIER 121650 PROPERTY & CASUALTY OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 08/03/2023 08/07/2023 09/06/2023 09/25/2023 101306714AMERICAN AIR0018035543234 270.70 TRAVEL TO NATIONAL SAFETY CONFERENCE FOR CONT'D EDUC.5793-52 JPMV LISA OLIVIER 121650 PROPERTY & CASUALTY PROPERTY CASUALTY INSURANCE CLAIMS08/10/2023 08/11/2023 09/05/2023 09/25/2023 101306039 CLEARPATH BY AUTHENTIC 599.16 RECORDS FOR CLAIM5794-17 JPMV LISA OLIVIER 121650 PROPERTY & CASUALTY PRINTING AND OR BINDING OUTSIDE VENDORS 08/11/2023 08/14/202309/06/2023 09/25/2023101306715 CECIL'S COPY EXPRESS190.00 SAFETY POSTERS FOR PREVENTION OF SAFTEY ISSUES FOR EE'SP-Cards for BCC Approval 9.12.2023.xlsxPage 816.J.5.bPacket Pg. 1258Attachment: P-Cards for BCC Approval 9.12.2023 (26549 : 273 Report)
Bat-Trx CrdPgm UserCardholder Cost Center/Funds CenterCardholder Cost Center Description/Funds Center DescriptionActual Expense Type DesciptionTransaction DateReceipt DateFI Post DateFI Due DateFI Doc Merchant Name Amount Purpose5804-115 JPMV LISA OLIVIER 121650 PROPERTY & CASUALTY DUES AND MEMBERSHIPS 08/18/2023 08/21/2023 09/06/2023 09/25/2023 101306716 NFPA NATL FIRE PROTECT 175.00 MEMBERSHIP FOR NAT'L FIRE PROTECTION ASSOC.5801-30 JPMV KELLY ARNOLD 210118 PU INVENTORY CONTROL POSTAGE FREIGHT AND UPS 08/15/2023 08/16/2023 09/05/2023 09/25/2023 101306316 UPS*BILLING CENTER 18.03 PROVIDE SHIPPING FOR CALIBRATED EQUIPMENT RETURNS_N. LAB5803-24 JPMV KELLY ARNOLD 210118 PU INVENTORY CONTROL OFFICE SUPPLIES GENERAL 08/16/2023 08/18/2023 09/05/2023 09/25/2023 101306642 ODP BUS SOL LLC # 101165 1,231.72 Office goods for staff to perform daily functions.5804-101 JPMV KELLY ARNOLD 210118 PU INVENTORY CONTROL MINOR OFFICE FURNITURE 08/18/2023 08/21/2023 09/05/2023 09/25/2023 101306317 ODP BUS SOL LLC # 101165 359.99 Office goods for staff to perform daily functions.5814-9 JPMV JENNIFER REYNOLDS 100130 PUBLIC INFORMATION OFFICE SUPPLIES GENERAL 09/02/202309/04/2023 09/05/2023 10/25/2023 101306222 AMZN MKTP US*T35QX7IQ1 19.50 Supplies for 3115802-8 JPMV JENNIFER REYNOLDS 100130 PUBLIC INFORMATION MINOR OPERATING EQUIPMENT 08/17/2023 08/17/2023 09/05/2023 09/25/2023 101306228 APPLE.COM/US 89.00 Mouse for Mac5802-16 JPMV JENNIFER REYNOLDS100130 PUBLIC INFORMATION MINOR OFFICE FURNITURE 08/16/202308/17/2023 08/21/2023 09/25/2023 101303601 AMZN MKTP US*TO12G7SW0 575.00 Chair for staff5803-11 JPMV JENNIFER REYNOLDS 100130 PUBLIC INFORMATION MINOR OPERATING EQUIPMENT 08/17/2023 08/18/2023 09/05/2023 09/25/2023 101306283 APPLE.COM/US 2,349.00 Mac computer for staff5807-5 JPMV JENNIFER REYNOLDS 100130 PUBLIC INFORMATION OTHER MISCELLANEOUS SERVICES 08/23/2023 08/24/2023 09/05/2023 09/25/2023 101306230 CANVA* I03886-40955990 119.40 SUBSCRIPTION SERVICE5812-59 JPMV KEYSA JORGE 155115 PUBLIC SVS OPERATION OFFICE SUPPLIES GENERAL 08/31/2023 08/31/2023 09/05/2023 00/25/0000 101306645 AMZN MKTP US*T37AV7QZ1 63.50 SUPPORTS SERVICE DELIVERY5805-23 JPMV KEYSA JORGE 155115 PUBLIC SVS OPERATION MINOR OFFICE EQUIPMENT 08/22/2023 08/22/2023 09/05/2023 09/25/2023 101306643 AMZN MKTP US*TQ2SF52Q2 322.00 SUPPORTS SERVICE DELIVERY5807-52 JPMV KEYSA JORGE 155115 PUBLIC SVS OPERATION MINOR OFFICE EQUIPMENT 08/23/2023 08/24/2023 09/05/2023 09/25/2023 101306644 AMZN MKTP US*TQ07V5YE2 79.98 SUPPORTS SERVICE DELIVERY5801-49 JPMV KELLY ARNOLD 210105 PUD ADMINISTRATION OTHER TRAINING EDUCATIONAL EXPENSES 08/15/2023 08/16/2023 09/05/2023 09/25/2023101306241 PAYPAL *FWEA 1,600.00 2023 WATER - WASTEWATER EXPO FOR PUD ENGINEERING STAFF.5794-25 JPMV SONIA POWELL121710 PURCHASING ADMIN DUES AND MEMBERSHIPS 08/11/2023 08/14/2023 09/05/2023 09/25/2023 101306200 NATIONAL INSTITUTE OF GO 1,905.00 conduct county business5812-49 JPMV ALINA GONZALEZ 122310 REAL PROPERTY ADMIN OFFICE SUPPLIES GENERAL 08/30/2023 08/31/2023 09/06/2023 00/25/0000 101306691 AMAZON.COM*T340O1R02 787.50 SUPPLIES NEEDED FOR EMPLOYEE DAILY OPERATIONS5795-25 JPMV ALINA GONZALEZ 122310 REAL PROPERTY ADMIN PRINTING AND OR BINDING OUTSIDE VENDORS 08/14/2023 08/15/202309/06/2023 09/25/2023 101306686 DIRECT IMPRESSIONS 16.50 TO FACILITATE EMPLOYEE CONNECTIONS5803-47 JPMV ALINA GONZALEZ 122310 REAL PROPERTY ADMIN PRINTING AND OR BINDING OUTSIDE VENDORS 08/17/2023 08/18/202309/06/2023 09/25/2023 101306687 IN *NAPLES AWARDS,INC 27.00 TO IDENTIFY AND DISPLAY EMPLOYEE NAME5807-44 JPMV ALINA GONZALEZ 122310 REAL PROPERTY ADMIN MINOR OPERATING EQUIPMENT 08/23/202308/24/2023 09/06/2023 09/25/2023 101306688 AMZN MKTP US*TQ85P0611 31.99 REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5807-45 JPMV ALINA GONZALEZ 122310 REAL PROPERTY ADMIN MINOR OPERATING EQUIPMENT 08/23/202308/24/2023 09/06/2023 09/25/2023 101306689 AMZN MKTP US*TQ9VR1QI1 47.98 REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5811-31 JPMV ALINA GONZALEZ 122310 REAL PROPERTY ADMIN OFFICE SUPPLIES GENERAL 08/29/2023 08/30/2023 09/06/2023 09/25/2023 101306690 AMZN MKTP US*T30IM8732 108.70 SUPPLIES NEEDED FOR EMPLOYEE DAILY OPERATIONS5780-18 JPMV KEYSA JORGE 156343 RECREATION/MSTD FOOD OPERATING SUPPLIES 08/03/2023 08/04/2023 08/17/2023 09/25/2023 101303306 WINN-DIXIE #0751 61.88 SUPPORT SERVICE DELIVERY FEE BASED PROGRAM5780-72 JPMV KEYSA JORGE 156343 RECREATION/MSTD OTHER OPERATING SUPPLIES 08/02/2023 08/04/2023 08/17/2023 09/25/2023 101303305 ODP BUS SOL LLC # 101165 75.00 SUPPORT SERVICE DELIVERY5761-54 JPMV KEYSA JORGE 157440 ROBERTS RANCH HIST MULCH 07/11/2023 07/12/2023 09/05/2023 08/25/2023 101306001 IN *A&M PROPERTY MAINTENA 1,050.00 SUPPORTS SERVICE DELIVERY5764-7 JPMV KEYSA JORGE 157440 ROBERTS RANCH HIST OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/14/2023 07/17/2023 09/05/2023 08/25/2023 101306002 NATIONAL ASSOC FOR INTER (335.00) PROFESSIONAL DEVELOPEMENT FOR STAFF5765-34 JPMV KEYSA JORGE 157440 ROBERTS RANCH HIST MARKETING AND PROMOTIONAL 07/17/2023 07/18/2023 08/30/2023 08/25/2023 101305692 IN *RAW ELEMENTS CA, LLC 373.01 SUPPORTS SERVICE DELIVERY5766-38 JPMV KEYSA JORGE 157440 ROBERTS RANCH HIST OTHER OPERATING SUPPLIES07/18/2023 07/19/2023 08/30/202308/25/2023 101305693 AMAZON.COM*BU6PA9G23 11.18 SUPPORT SERVICE DELIVERY5768-52 JPMV KEYSA JORGE 157440 ROBERTS RANCH HIST HARDWARE BOLTS HINGES 07/20/2023 07/21/2023 08/30/2023 08/25/2023 101305694 B & L HDWE 1.08 SUPPORTS SERVICE DELIVERY5771-85 JPMV KEYSA JORGE 157440 ROBERTS RANCH HIST POSTAGE 07/22/2023 07/24/2023 08/30/2023 08/25/2023 101305695 USPS PO 1142000450 12.95 SUPPORT SERVICE DELIVERY5776-45 JPMV KEYSA JORGE 157440 ROBERTS RANCH HIST OTHER OPERATING SUPPLIES07/28/2023 07/31/2023 08/30/2023 08/25/2023 101305696 JACK AND ANN'S FEED & SU 24.56 SUPPORTS SERVICE DELIVERY5777-19 JPMV KEYSA JORGE 157440 ROBERTS RANCH HIST MULCH 07/31/2023 08/01/2023 09/05/2023 09/25/2023 101306004 IN *A&M PROPERTY MAINTENA (1,050.00) SUPPORTS SERVICE DELIVERY5777-21 JPMV KEYSA JORGE 157440 ROBERTS RANCH HIST OTHER OPERATING SUPPLIES07/31/2023 08/01/2023 08/30/202309/25/2023 101305697 AMZN MKTP US*TH5RC95I2 67.86 SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS5778-53 JPMV KEYSA JORGE 157440 ROBERTS RANCH HIST OTHER OPERATING SUPPLIES08/01/2023 08/02/2023 08/30/202309/25/2023 101305698 AMAZON.COM*TH4S992T2 14.86 SUPPORTS SERVICE DELIVERY5779-34 JPMV KEYSA JORGE 157440 ROBERTS RANCH HIST OTHER OPERATING SUPPLIES08/02/2023 08/03/2023 08/30/202309/25/2023 101305699 WATERS AG LAB, INC. 200.00 IRRIGATION5791-10 JPMV KEYSA JORGE 157440 ROBERTS RANCH HIST PRINTING AND OR BINDING OUTSIDE VENDORS 08/08/2023 08/09/2023 09/05/2023 09/25/2023 101306040 MICHAELS STORES 2022 143.00 SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS5792-26 JPMV KEYSA JORGE 157440 ROBERTS RANCH HIST OTHER OPERATING SUPPLIES08/09/2023 08/10/2023 09/05/202309/25/2023 101306041 AMZN MKTP US*TO48K0CR2 24.99 SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS5793-12 JPMV KEYSA JORGE 157440 ROBERTS RANCH HIST OTHER OPERATING SUPPLIES08/10/2023 08/11/2023 09/05/2023 09/25/2023 101306042 JACK AND ANN'S FEED & SU (1.61) SUPPORT SERVICE DELIVERY5767-21 JPMV DAWN BREWER 182901 ROW BEAUT FIELD OTHER OPERATING SUPPLIES 07/18/2023 07/20/2023 08/28/2023 08/25/2023 101305115THE HOME DEPOT #0280 43.38 shop supplies5780-41 JPMV BARBARA SHEA 182901 ROW BEAUT FIELD OFFICE SUPPLIES GENERAL 08/03/2023 08/04/2023 08/21/2023 09/25/2023 101303573AMZN MKTP US (19.00) EMPLOYEE PRODUCTIVITY5791-29 JPMV DAWN BREWER 182901 ROW BEAUT FIELD OTHER OPERATING SUPPLIES 08/07/2023 08/09/2023 08/28/2023 09/25/2023 101305116THE HOME DEPOT #0280 16.87 EMPLOYEE PRODUCTIVITY5794-42 JPMV DAWN BREWER 182901 ROW BEAUT FIELD LANDSCAPE MATERIALS 08/10/2023 08/14/2023 09/05/2023 09/25/2023 101306252 GREENWAY LANDSCAPE SUPPLY 1,000.00 COMMUNITY BEAUTIFICATION5806-59 JPMV BARBARA SHEA 182901 ROW BEAUT FIELD OFFICE SUPPLIES GENERAL 08/22/2023 08/23/2023 08/28/2023 09/25/2023 101305114 AMZN MKTP US*TQ0GZ4V81 34.98 Employee productivity5806-29 JPMV TARA CASTILLO 162516SABAL PALM ROAD EXT OTHER CONTRACTUAL SERVICE 08/22/2023 08/23/2023 09/01/2023 09/25/2023 101305869 SUNSHINE ACE -NAPLES 43.82 HARDWARE FOR TRAFFIC SIGNAGE- PUBLIC SAFETY5750-32 JPMV CYNTHIA BALTERMAN 138791 SHIP GRANT DUES AND MEMBERSHIPS 07/06/2023 07/07/2023 09/05/202308/25/2023 101305971 NOTARY PUBLIC FL-ONLINE 117.98 PROMOTE AFFORDABLE HOUSING IN COLLIER COUNTY5751-10 JPMV IRENE TAKLA 101555 SPORTS FAC OPS/MAINT OTHER OPERATING SUPPLIES 07/07/2023 07/10/2023 09/05/2023 08/25/2023 101305891 TAYLOR RENTAL - NAPLES, F 6.00 SUPPLIES FOR SPORTS COMPLEX5762-12 JPMV IRENE TAKLA 101555 SPORTS FAC OPS/MAINT OTHER OPERATING SUPPLIES 07/12/2023 07/13/2023 09/05/2023 08/25/2023 101305892 TAYLOR RENTAL - NAPLES, F (6.00) SUPPLIES FOR SPORTS COMPLEX5767-35 JPMV IRENE TAKLA 101555 SPORTS FAC OPS/MAINT OTHER OPERATING SUPPLIES 07/19/2023 07/20/2023 09/01/2023 08/25/2023 101305850 AMZN MKTP US*AQ8443SJ3 52.96 SUPPLIES FOR SPORTS COMPLEX5778-48 JPMV IRENE TAKLA 101555 SPORTS FAC OPS/MAINT OTHER OPERATING SUPPLIES 08/01/2023 08/02/2023 09/05/2023 09/25/2023 101305936 DSI DIST CORP 119.00 H25 RECEIVER AT THE COVE AT PCSC5794-23 JPMV IRENE TAKLA 101555 SPORTS FAC OPS/MAINT OTHER OPERATING SUPPLIES 08/12/2023 08/14/2023 09/05/2023 09/25/2023 101306059 AMAZON.COM*TO5A08PS2 5.99 maintenance supplies for PCSC5794-26 JPMV IRENE TAKLA 101555 SPORTS FAC OPS/MAINT OTHER OPERATING SUPPLIES 08/12/2023 08/14/2023 09/05/2023 09/25/2023 101306060 AMAZON.COM*TO2JN8CB1 AMZN 52.46 Supplies for PCSC5794-29 JPMV IRENE TAKLA 101555 SPORTS FAC OPS/MAINT OTHER OPERATING SUPPLIES 08/13/2023 08/14/2023 09/05/2023 09/25/2023 101306061 AMZN MKTP US*TO4WU5A10 33.03 Supplies for PCSC5801-34 JPMV IRENE TAKLA 101555 SPORTS FAC OPS/MAINT OTHER OPERATING SUPPLIES 08/14/2023 08/16/2023 09/05/2023 09/25/2023 101306253 THE HOME DEPOT #6348 143.68 Maintenance supplies for PCSC5801-42 JPMV IRENE TAKLA 101555 SPORTS FAC OPS/MAINT OTHER OPERATING SUPPLIES 08/15/2023 08/16/2023 09/05/2023 09/25/2023 101305937 EPIC SPORTS 1,040.15 Supplies for PCSC5804-29 JPMV IRENE TAKLA 101555 SPORTS FAC OPS/MAINT OTHER OPERATING SUPPLIES 08/18/2023 08/21/2023 09/05/2023 09/25/2023 101306254 THE HOME DEPOT #6348 190.26 Supplies for PCSC5806-32 JPMV IRENE TAKLA 101555 SPORTS FAC OPS/MAINT OTHER OPERATING SUPPLIES 08/22/2023 08/23/2023 09/01/2023 09/25/2023 101305851 AMZN MKTP US*TQ4WA75W1 48.95 Supplies for PCSC5807-18 JPMV IRENE TAKLA 101555 SPORTS FAC OPS/MAINT OTHER OPERATING SUPPLIES 08/23/2023 08/24/2023 09/01/2023 09/25/2023 101305853 AMZN MKTP US*TQ0WR6891 220.30 Supplies for PCSC5808-33 JPMV IRENE TAKLA 101555 SPORTS FAC OPS/MAINT OTHER OPERATING SUPPLIES 08/24/2023 08/25/2023 09/05/2023 09/25/2023 101305940 DSI DIST CORP 119.00 SUPPLIES FOR PCSC5808-34 JPMV IRENE TAKLA 101555 SPORTS FAC OPS/MAINT OTHER OPERATING SUPPLIES 08/24/2023 08/25/2023 09/05/2023 09/25/2023 101305939 PIONEER ATHLETICS 936.54 SUPPLIES FOR PCSC MAINTENANCE5810-13 JPMV IRENE TAKLA 101555 SPORTS FAC OPS/MAINT OTHER OPERATING SUPPLIES 08/28/2023 08/29/2023 09/05/2023 09/25/2023 101305938 AMZN MKTP US*T36838VI0 3,792.40 Supplies for PCSC5811-15 JPMV IRENE TAKLA 101555 SPORTS FAC OPS/MAINT OTHER OPERATING SUPPLIES 08/29/2023 08/30/2023 09/01/2023 09/25/2023 101305852 AMZN MKTP US*T32M81XJ1 31.56 Supplies for PCSC5767-43 JPMV TARA CASTILLO 172927 STORMWTR OPS & ENG OTHER OPERATING SUPPLIES 07/19/2023 07/20/2023 08/28/2023 08/25/2023 101305087 MICROSOFT*STORE 0.99 OPERATIONAL NEED TO COMPLETE ASSIGNED DUTIES P BRZESKI5801-50 JPMV TARA CASTILLO 172927 STORMWTR OPS & ENG OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 08/15/2023 08/16/2023 08/28/2023 09/25/2023 101305088 SUNPASS*ACC122586100 15.56 TOLL FOR APPROVED TRAVEL5768-1 JPMV TARA CASTILLO 163630 TRAFFIC OPERATIONS OTHER OPERATING SUPPLIES 07/20/2023 07/21/2023 09/05/2023 08/25/2023 101305988 AMZN MKTP US (29.09) ITEM RETURNED SEE TRX 5744-625768-26 JPMV TARA CASTILLO 163630 TRAFFIC OPERATIONS OTHER MISCELLANEOUS SERVICES 07/20/2023 07/21/2023 09/05/2023 08/25/2023 101305994 DNH*GODADDY.COM 4.17 MAINTAIN AIRPORT OPERATIONS & SERVICES5771-56 JPMV TARA CASTILLO 163630 TRAFFIC OPERATIONS TOLLS 07/22/2023 07/24/202309/05/2023 08/25/2023 101305996 SUNPASS*ACC2380074 30.00 TOLLS FOR AIRPORT VEHICLES5771-84 JPMV TARA CASTILLO 163630 TRAFFIC OPERATIONS OTHER OPERATING SUPPLIES 07/23/2023 07/24/2023 08/22/2023 08/25/2023 101303700 AMZN MKTP US*711NX6M53 AM 15.83 maintain airport operations & services5772-23 JPMV TARA CASTILLO 163630 TRAFFIC OPERATIONS OTHER OPERATING SUPPLIES 07/24/2023 07/25/2023 08/22/2023 08/25/2023 101303701 AMAZON.COM*T68XV7V22 AMZN 47.48 maintain airport operations & services5779-37 JPMV TARA CASTILLO 163630 TRAFFIC OPERATIONS OFFICE SUPPLIES GENERAL 08/01/2023 08/03/2023 09/05/2023 09/25/2023 101305998 ODP BUS SOL LLC # 101165 47.99 maintain airport operations & services5781-1 JPMV TARA CASTILLO 163630 TRAFFIC OPERATIONS OTHER OPERATING SUPPLIES 08/06/2023 08/07/2023 08/22/2023 09/25/2023 101303702 AMZN MKTP US*TA2VS8G52 6.99 maintain airport operations & services5781-10 JPMV TARA CASTILLO 163630 TRAFFIC OPERATIONS OTHER OPERATING SUPPLIES 08/06/2023 08/07/2023 08/22/2023 09/25/2023 101303703 AMAZON.COM*TA5KL24B1 AMZN 23.98 maintain airport operations & services5781-53 JPMV TARA CASTILLO 163630 TRAFFIC OPERATIONS OTHER OPERATING SUPPLIES 08/06/2023 08/07/2023 09/05/2023 09/25/2023 101306085 AMAZON.COM*TA3K80441 AMZN 6.85 maintain airport operations & services5782-19 JPMV TARA CASTILLO 163630 TRAFFIC OPERATIONS OTHER OPERATING SUPPLIES 08/07/2023 08/08/2023 09/05/2023 09/25/2023 101306274 CDW GOVT #LD48006 310.00 To maintain Traffic operations servicesP-Cards for BCC Approval 9.12.2023.xlsxPage 916.J.5.bPacket Pg. 1259Attachment: P-Cards for BCC Approval 9.12.2023 (26549 : 273 Report)
Bat-Trx CrdPgm UserCardholder Cost Center/Funds CenterCardholder Cost Center Description/Funds Center DescriptionActual Expense Type DesciptionTransaction DateReceipt DateFI Post DateFI Due DateFI Doc Merchant Name Amount Purpose5792-8 JPMV TARA CASTILLO 163630 TRAFFIC OPERATIONS OFFICE SUPPLIES GENERAL 08/08/2023 08/10/2023 09/05/2023 09/25/2023 101306275 ODP BUS SOL LLC # 101165 75.25 To maintain Traffic operations services5792-34 JPMV TARA CASTILLO 163630 TRAFFIC OPERATIONS OTHER OPERATING SUPPLIES 08/09/2023 08/10/2023 09/05/2023 09/25/2023 101306276 CDW GOVT #LF65402 17.00 To maintain Traffic operations services5801-1 JPMV TARA CASTILLO 163630 TRAFFIC OPERATIONS OTHER OPERATING SUPPLIES 08/15/2023 08/16/2023 09/05/2023 09/25/2023 101306097 AMAZON.COM*TO7SA17Q2 122.79 MAINTAIN AIRPORT OPERATIONS & SERVICES5801-7 JPMV TARA CASTILLO 163630 TRAFFIC OPERATIONS OTHER OPERATING SUPPLIES 08/15/2023 08/16/2023 09/06/2023 09/25/2023 101306669 OES GLOBAL INC 206.37 MAINTAIN AIRPORT OPERATIONS & SERVICES5802-62 JPMV TARA CASTILLO 163630 TRAFFIC OPERATIONS TRAFFIC SIGNS 08/16/2023 08/17/2023 09/06/2023 09/25/2023 101306719DIGITAL TECHNOLOGY GROUP 1,044.77 TO MAINTAIN TRAFFIC OPERATIONS SERVICES5803-5 JPMV TARA CASTILLO 163630 TRAFFIC OPERATIONS OTHER OPERATING SUPPLIES 08/17/2023 08/18/2023 09/05/2023 09/25/2023 101306278 AMZN MKTP US*TO03O2RG0 AM 476.12 To maintain Traffic operations services5804-12 JPMV TARA CASTILLO 163630 TRAFFIC OPERATIONS LICENSES AND PERMITS 08/18/2023 08/21/2023 09/05/2023 09/25/2023 101306279 PMT*FL LICENSE/TAG/ASMT 91.50 TO MAINTAIN TRAFFIC OPERATIONS SERVICES5804-13 JPMV TARA CASTILLO 163630 TRAFFIC OPERATIONS OFFICE SUPPLIES GENERAL 08/17/2023 08/21/2023 09/05/2023 09/25/2023 101306280 ODP BUS SOL LLC # 101165 84.19 To maintain Traffic operations services5806-3 JPMV TARA CASTILLO 163630 TRAFFIC OPERATIONS MINOR OFFICE FURNITURE 08/23/2023 08/23/2023 09/05/2023 09/25/2023 101306078 AMZN MKTP US*TQ56H7DM0 599.00 MAINTAIN AIRPORT OPERATIONS & SVCS5806-4 JPMV TARA CASTILLO 163630 TRAFFIC OPERATIONS MINOR OFFICE FURNITURE 08/22/2023 08/23/2023 09/05/2023 09/25/2023 101306082 AMZN MKTP US*TQ4R068C0 870.56 MAINTAIN AIRPORT OPERATIONS & SVCS5806-5 JPMV TARA CASTILLO 163630 TRAFFIC OPERATIONS OTHER OPERATING SUPPLIES 08/22/2023 08/23/2023 09/05/2023 09/25/2023 101306088 AMAZON.COM*TQ4LX0IT2 AMZN 56.88 MAINTAIN AIRPORT OPERATIONS & SVCS5807-1 JPMV TARA CASTILLO 163630 TRAFFIC OPERATIONS OTHER OPERATING SUPPLIES 08/23/2023 08/24/2023 09/05/2023 09/25/2023 101306090 AMZN MKTP US*T35GC6OW2 279.90 MAINTAIN AIRPORT OPERATIONS & SVCS5807-2 JPMV TARA CASTILLO 163630 TRAFFIC OPERATIONS OTHER OPERATING SUPPLIES 08/22/2023 08/24/2023 09/05/2023 09/25/2023 101306094 SAMSCLUB.COM 529.23 MAINTAIN AIRPORT OPERATIONS & SERVICES5808-2 JPMV TARA CASTILLO 163630 TRAFFIC OPERATIONS OTHER MISCELLANEOUS SERVICES 08/24/2023 08/25/2023 09/05/2023 09/25/2023 101306096 PANDORA.MOODMEDIA.COM 26.95 maintain airport operations & svcs5808-7 JPMV TARA CASTILLO 163630 TRAFFIC OPERATIONS SIGNAL REPAIRS AND MAINTENANCE 08/24/2023 08/25/2023 09/05/2023 09/25/2023 101306281 AMZN MKTP US*T33E404J2 180.99 To maintain Traffic operations services5778-54 JPMV GLORIA HERRERA 163609 TRANS DIVISION ADMIN DUES AND MEMBERSHIPS 08/01/2023 08/02/2023 09/05/2023 09/25/2023 101305985 FLORIDA GOVERNMENT FINAN 75.00 TO KEEP UP ON FINANCIAL REPORTING5782-17 JPMV TARA CASTILLO 163609 TRANS DIVISION ADMIN DUES AND MEMBERSHIPS 08/07/2023 08/08/2023 09/06/2023 09/25/2023 101306677 FLORIDA GOVERNMENT FINAN 75.00 MAINTAIN PROFESSIONAL MEMBERSHIPS5782-22 JPMV TARA CASTILLO 163609 TRANS DIVISION ADMIN DUES AND MEMBERSHIPS 08/07/2023 08/08/2023 09/06/2023 09/25/2023 101306678 FLORIDA GOVERNMENT FINAN 75.00 MAINTAIN PROFESSIONAL MEMBERSHIP5776-15 JPMV TARA CASTILLO 163651 TRANS ENGINEERING OFFICE SUPPLIES GENERAL 07/27/2023 07/31/2023 08/17/2023 08/25/2023 101303303 ODP BUS SOL LLC # 101165 47.85 DAY TO DAY OPERATIONS5792-19 JPMV TARA CASTILLO 163651 TRANS ENGINEERING OTHER TRAINING EDUCATIONAL EXPENSES 08/07/2023 08/10/2023 09/05/2023 09/25/2023 101306029 PAYPAL *ADVCADTECH 2,160.00 TECHNICAL TRAINING FOR ENG GROUP5794-28 JPMV TARA CASTILLO 163651 TRANS ENGINEERING LICENSES AND PERMITS 08/11/2023 08/14/2023 09/05/2023 09/25/2023 101306028 S FLA WATER MANAGEMENT 500.00 PERMIT APPLICATION REQ TO MOVE FORWARD WITH PROJECT5795-3 JPMV TARA CASTILLO 163651 TRANS ENGINEERING OTHER TRAINING EDUCATIONAL EXPENSES 08/14/2023 08/15/2023 09/05/2023 09/25/2023101306030 MYTTCONINE* #162744 205.00 REQ CERTIFICATION FOR FIELD INSPECTOR5801-28 JPMV TARA CASTILLO 163651 TRANS ENGINEERING OFFICE SUPPLIES GENERAL 08/14/2023 08/16/2023 09/01/2023 09/25/2023 101305862 ODP BUS SOL LLC # 101165 41.36 DAY TO DAY OPERATIONS5802-43 JPMV TARA CASTILLO 163651 TRANS ENGINEERING MINOR OFFICE EQUIPMENT 08/16/2023 08/17/2023 09/05/2023 09/25/2023 101306307 CDW GOVT #LJ38207 125.00 EQUIP FOR ROW STAFFS DAILY WORK5803-15 JPMV TARA CASTILLO 163651 TRANS ENGINEERING OTHER MISCELLANEOUS SERVICES 08/16/202308/18/2023 09/01/2023 09/25/2023 101305863 ODP BUS SOL LLC # 101165 38.94 DAY TO DAY OPERATIONS5804-11 JPMV TARA CASTILLO 163651 TRANS ENGINEERING OTHER TRAINING EDUCATIONAL EXPENSES 08/18/2023 08/21/2023 09/05/2023 09/25/2023 101306308WWW.ABOUTPHASEACADEMY.550.00 TO FULLY CERTIFY SIGNAL TECHS TO WORK ON COUNTY SIGNALS5806-15 JPMV TARA CASTILLO 163651 TRANS ENGINEERING OTHER OPERATING SUPPLIES 08/22/2023 08/23/2023 09/05/2023 09/25/2023 101306309 WALMART.COM 946.00 PLOTTER SUPPLIES FOR IN HOUSE DESIGN TEAM TO PERFORM DUTIES5806-16 JPMV TARA CASTILLO 163651 TRANS ENGINEERING OTHER OPERATING SUPPLIES 08/22/2023 08/23/2023 09/05/2023 09/25/2023 101306310 WALMART.COM 165.90 PLOTTER SUPPLIES FOR IN HOUSE DESIGN TEAM TO PERFORM DUTIES5766-44 JPMV TARA CASTILLO 163620 TRANSP MAINT R&B OTHER TRAINING EDUCATIONAL EXPENSES 07/18/2023 07/19/2023 08/21/2023 08/25/2023 101303605 SUNCOAST TRUCKING ACADEM 1,800.00 CDL for James Shannon5776-60 JPMV TARA CASTILLO 163620 TRANSP MAINT R&B OTHER OPERATING SUPPLIES 07/31/2023 07/31/202308/19/2023 08/25/2023 101303564 AMZN MKTP US*TH1FF5VW2 195.65 Maintain daily operations5794-3 JPMV TARA CASTILLO 163620 TRANSP MAINT R&B OFFICE SUPPLIES GENERAL 08/11/2023 08/14/202309/05/2023 09/25/2023 101306355 ODP BUS SOL LLC # 101165 155.24 Office supplies for staff use5794-20 JPMV TARA CASTILLO 163620 TRANSP MAINT R&B RENT EQUIPMENT 08/11/2023 08/14/2023 09/05/2023 09/25/2023 101306605 THE HOME DEPOT #6348 250.00 Deposit for rental5794-21 JPMV TARA CASTILLO 163620 TRANSP MAINT R&B OFFICE SUPPLIES GENERAL 08/13/2023 08/14/202309/05/2023 09/25/2023 101306627 AMZN MKTP US*TO5NY8J50 20.99 Ink replacement for staff5794-30 JPMV TARA CASTILLO 163620 TRANSP MAINT R&B OFFICE SUPPLIES GENERAL 08/13/2023 08/14/202309/05/2023 09/25/2023 101306628 AMZN MKTP US*TO41G1J90 AM 9.99 Maintain daily operations5795-19 JPMV TARA CASTILLO 163620 TRANSP MAINT R&B OFFICE SUPPLIES GENERAL 08/14/2023 08/15/202309/05/2023 09/25/2023 101306629 AMZN MKTP US*TO0874EE1 12.99 Maintain daily operations5795-12 JPMV TARA CASTILLO 163620 TRANSP MAINT R&B OTHER OPERATING SUPPLIES 08/14/2023 08/15/202308/21/2023 09/25/2023 101303604 DIRECT IMPRESSIONS 27.50 BUSINESS CARDS FOR STORMWATER EMPLOYEE5803-26 JPMV TARA CASTILLO 163620 TRANSP MAINT R&B OTHER TRAINING EDUCATIONAL EXPENSES 08/17/2023 08/18/2023 09/05/2023 09/25/2023101306631 MYTTCONINE* #162779 205.00 MOT TRAINING BRIAN BOOSE5805-21 JPMV TARA CASTILLO 163620 TRANSP MAINT R&B OFFICE SUPPLIES GENERAL 08/21/2023 08/22/202309/05/2023 09/25/2023 101306630 AMZN MKTP US*TQ6626540 111.94 Maintain daily operations5805-22 JPMV TARA CASTILLO 163620 TRANSP MAINT R&B OFFICE SUPPLIES GENERAL 08/21/2023 08/22/202309/05/2023 09/25/2023 101306632 AMZN MKTP US*TQ0VO3MS0 33.99 Maintain daily operations5763-25 JPMV DEBRA SICILIANO 157110 UNIVERSITY EXT OTHER OPERATING SUPPLIES 07/13/2023 07/14/202309/05/2023 08/25/2023 101306109 PUBLIX #1527 7.99 SUPPORT SERVICES DELIVERY5771-36 JPMV JOANNA PARTNIEWICZ 157110 UNIVERSITY EXT OTHER OPERATING SUPPLIES 07/23/2023 07/24/2023 08/28/2023 08/25/2023 101305107 MICHAELS STORES 2022 49.42 SUPPORT SERVICES DELIVERY5773-50 JPMV DEBRA SICILIANO 157110 UNIVERSITY EXT OTHER MISCELLANEOUS SERVICES 07/25/202307/26/2023 09/01/2023 08/25/2023 101305872 MAILCHIMP 69.00 SUPPORT SERVICES DELIVERY5778-50 JPMV DEBRA SICILIANO 157110 UNIVERSITY EXT OTHER OPERATING SUPPLIES 08/01/2023 08/02/202309/05/2023 09/25/2023 101305987 AMZN MKTP US*TH1XV68U0 52.08 MAINTAIN PROGRAM OPERATIONS & SERVICES5791-16 JPMV DEBRA SICILIANO 157110 UNIVERSITY EXT OTHER OPERATING SUPPLIES 08/08/2023 08/09/202309/05/2023 09/25/2023 101306128 PUBLIX #1527 179.46 SUPPORT SERVICES DELIVERY5801-20 JPMV DEBRA SICILIANO 157110 UNIVERSITY EXT OTHER OPERATING SUPPLIES 08/15/2023 08/16/202309/05/2023 09/25/2023 101306130 PUBLIX #1527 83.57 SUPPORT SERVICES DELIVERY5803-10 JPMV DEBRA SICILIANO 157110 UNIVERSITY EXT OTHER OPERATING SUPPLIES 08/17/2023 08/18/202309/05/2023 09/25/2023 101306131 AMZN MKTP US*TO3QT3II0 258.72 SUPPORT SERVICES DELIVERY5804-52 JPMV DEBRA SICILIANO 157110 UNIVERSITY EXT OTHER OPERATING SUPPLIES 08/21/2023 08/21/2023 09/05/2023 09/25/2023 101306133 AMAZON.COM*TQ4BM3QM2 AMZN 1,875.87 SUPPORT SERVICES DELIVERY5804-53 JPMV DEBRA SICILIANO 157110 UNIVERSITY EXT OTHER OPERATING SUPPLIES 08/18/2023 08/21/2023 09/05/2023 09/25/2023 101306132 AMAZON.COM*TQ4XC8C90 AMZN 197.46 SUPPORT SERVICES DELIVERY5806-31 JPMV DEBRA SICILIANO 157110 UNIVERSITY EXT OFFICE SUPPLIES GENERAL 08/22/2023 08/23/202309/05/2023 09/25/2023 101306250 AMZN MKTP US*TQ46W2IS2 381.77 SUPPORTS SERVICE DELIVERY5808-28 JPMV DEBRA SICILIANO 157110 UNIVERSITY EXT OTHER OPERATING SUPPLIES 08/24/2023 08/25/2023 09/05/2023 09/25/2023 101306251 WILDWOODS EMBROIDERY 90.00 SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS5795-11 JPMVCHRISTINE SCHAAL156380 VETERANS COMM PK MINOR OPERATING EQUIPMENT 08/14/2023 08/15/2023 09/06/2023 09/25/2023 101306676 EPIC SPORTS 114.05 SUPPORTS SERVICE DELIVERY5781-8 JPMV KELLY ARNOLD 233350 WASTEWATER COMPL/LAB OFFICE SUPPLIES GENERAL 08/04/2023 08/07/2023 08/17/2023 09/25/2023 101303307 ODP BUS SOL LLC # 105910 35.28 Office goods for staff to perform daily functions.5781-58 JPMV KELLY ARNOLD 233350 WASTEWATER COMPL/LAB OFFICE SUPPLIES GENERAL 08/04/2023 08/07/2023 08/17/2023 09/25/2023 101303308 ODP BUS SOL LLC # 101165 44.99 Office goods for staff to perform daily functions.5791-11 JPMV KELLY ARNOLD 233350 WASTEWATER COMPL/LAB OFFICE SUPPLIES GENERAL 08/07/2023 08/09/2023 08/17/2023 09/25/2023 101303309 ODP BUS SOL LLC # 101165 47.98 Office goods for staff to perform daily functions.5764-24 JPMV DAWN BREWER 182602 WATER MGMT FLD OP PERSONAL SAFETY EQUIPMENT 07/13/2023 07/17/2023 08/17/2023 08/25/2023 101303317 THE HOME DEPOT #0280 143.78 irrigation supplies5791-3 JPMV DAWN BREWER 182602 WATER MGMT FLD OP TRAFFIC SIGNS 08/08/2023 08/09/2023 09/05/2023 09/25/2023 101306049 MUNICIPAL SIGN AND SUPPLY 240.00 PUBLIC SAFETY5793-53 JPMV DAWN BREWER 182602 WATER MGMT FLD OP OTHER EQUIP REPAIRS AND MAINTENANCE 08/10/2023 08/11/2023 09/05/2023 09/25/2023 101306050 JOHN COLLINS AUTO PARTS 123.95 EMPLOYEE PRODUCTIVITY5802-20 JPMV KELLY ARNOLD 210125 WATER OP ADMIN LICENSES AND PERMITS 08/16/2023 08/17/2023 09/05/2023 09/25/2023 101306277 NIC*FDEP PAYMENT SYS 6,000.00 FDEP DRINKING WATER ANNUAL OPERATING PERMIT PLANTS.5802-23 JPMV KELLY ARNOLD 210125 WATER OP ADMIN LICENSES AND PERMITS 08/16/2023 08/17/2023 09/05/2023 09/25/2023 101306139 NIC*FDEP PAYMENT SYS 100.00 FDEP DRINKING WATER ANNUAL OPERATING PERMIT GOODLAND.5804-105 JPMV KELLY ARNOLD 210125 WATER OP ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 08/18/2023 08/21/2023 09/05/2023 09/25/2023101306202 MYTTCONINE* #162783 891.00 INTERMEDIATE METHOD OF TRAFFIC TRAINING FOR WATER STAFF.5804-106 JPMV KELLY ARNOLD 210125 WATER OP ADMIN OTHER OPERATING SUPPLIES 08/20/2023 08/21/2023 09/05/2023 09/25/2023 101306204 AMZN MKTP US*TQ05100E0 AM 66.33 Repair parts for wastewater collections camera truck.5804-107 JPMV KELLY ARNOLD 210125 WATER OP ADMIN OFFICE SUPPLIES GENERAL 08/18/2023 08/21/2023 09/05/2023 09/25/2023 101306207 ODP BUS SOL LLC # 101165 11.34 Office goods for staff to perform daily functions.5804-108 JPMV KELLY ARNOLD 210125 WATER OP ADMIN OFFICE SUPPLIES GENERAL 08/18/2023 08/21/2023 09/05/2023 09/25/2023 101306208 ODP BUS SOL LLC # 106876 19.57 Office goods for staff to perform daily functions.5804-109 JPMV KELLY ARNOLD 210125 WATER OP ADMIN OFFICE SUPPLIES GENERAL 08/18/2023 08/21/2023 09/05/2023 09/25/2023 101306211 ODP BUS SOL LLC # 101165 506.31 Office goods for staff to perform daily functions.5806-76 JPMV KELLY ARNOLD 210125 WATER OP ADMIN OTHER OPERATING SUPPLIES 08/22/2023 08/23/2023 09/05/2023 09/25/2023 101306213 AMZN MKTP US AMZN.COM/BIL (66.33) REPAIR PARTS FOR WASTEWATER COLLECTIONS CAMERA TRUCK.5806-77 JPMV KELLY ARNOLD 210125 WATER OP ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 08/22/2023 08/23/2023 09/05/2023 09/25/2023 101306216EVENT* 2023 NEPTUNE CO 350.00 Neptune Connect user conference Jesse Komorny.5806-78 JPMV KELLY ARNOLD 210125 WATER OP ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 08/22/2023 08/23/2023 09/05/2023 09/25/2023 101306218EVENT* 2023 NEPTUNE CO 350.00 Neptune Connect user conference Brandon Davidson.5806-79 JPMV KELLY ARNOLD 210125 WATER OP ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 08/22/2023 08/23/2023 09/05/2023 09/25/2023 101306219EVENT* 2023 NEPTUNE CO 350.00 Neptune Connect user conference Patrick Chervoni.5807-51 JPMV KELLY ARNOLD 210125 WATER OP ADMIN OFFICE SUPPLIES GENERAL 08/22/2023 08/24/2023 09/05/2023 09/25/2023 101306221 ODP BUS SOL LLC # 101165 224.52 Office goods for staff to perform daily functions.5768-29 JPMV TARA CASTILLO 178975 WATER POLLUTION OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/19/2023 07/21/2023 09/05/2023 08/25/2023 101306084AAA JW MARRIOTT MARCO ISL 17.50 ENVIRONMENTAL CONF IN MARCO PARKING FEE5771-39 JPMV TARA CASTILLO 178975 WATER POLLUTION OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/20/2023 07/24/2023 09/05/2023 08/25/2023 101306086AAA JW MARRIOTT MARCO ISL 17.50 ENVIRONMENTAL CONF IN MARCO PARKING FEE5771-68 JPMV TARA CASTILLO 178975 WATER POLLUTION OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/21/2023 07/24/2023 09/05/2023 08/25/2023 101306087AAA JW MARRIOTT MARCO ISL 17.50 ENVIRONMENTAL CONF IN MARCO PARKING FEE5775-17 JPMV TARA CASTILLO 178975 WATER POLLUTION OTHER OPERATING SUPPLIES 07/27/2023 07/28/2023 09/05/2023 08/25/2023 101306105 COMMUNICATIONS INTL 108.00 Radio charger install in truck for communications5794-45 JPMV TARA CASTILLO 178975 WATER POLLUTION OTHER OPERATING SUPPLIES 08/11/2023 08/14/202309/05/2023 09/25/2023 101305917 TRAFFICSAFETYSTORE.COM 361.92 TRAFFIC CONES FOR PUBLIC SAFETYP-Cards for BCC Approval 9.12.2023.xlsxPage 1016.J.5.bPacket Pg. 1260Attachment: P-Cards for BCC Approval 9.12.2023 (26549 : 273 Report)
Bat-Trx CrdPgm UserCardholder Cost Center/Funds CenterCardholder Cost Center Description/Funds Center DescriptionActual Expense Type DesciptionTransaction DateReceipt DateFI Post DateFI Due DateFI Doc Merchant Name Amount Purpose5794-61 JPMV TARA CASTILLO 178975 WATER POLLUTION OTHER TRAINING EDUCATIONAL EXPENSES 08/11/2023 08/14/2023 09/05/2023 09/25/2023 101305924 MCCOY AND ASSOCIATES INC 1,050.00 ON LINE TRAINING FOR HAZARDOUS WASTE E LEON5794-76 JPMV TARA CASTILLO 178975 WATER POLLUTION OTHER TRAINING EDUCATIONAL EXPENSES 08/11/2023 08/14/2023 09/05/2023 09/25/2023 101305925 MCCOY AND ASSOCIATES INC 1,050.00 ON LINE TRAINING FOR HAZARDOUS WASTE M. ODOM5806-42 JPMV TARA CASTILLO 178975 WATER POLLUTION OTHER CONTRACTUAL SERVICES 08/22/2023 08/23/2023 09/05/2023 09/25/2023 101306231 ERA - A WATERS COMPANY 2,753.23 PROFICIENCY TESTING FOR LAB ANALYSIS5791-22 JPMV HEIDI DAREUS 121630 WORKERS COMP OFFICE SUPPLIES GENERAL 08/08/2023 08/09/2023 09/05/202309/25/2023 101306037 AMZN MKTP US*TA72H37R2 AM 22.79 Office Supplies for Operational Support5794-13 JPMV KELLY ARNOLD 210120 WW OPERATION ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 08/11/2023 08/14/2023 09/06/2023 09/25/2023 101306681 HOLIDAY INN EXPRESS720.00 FWPCOA Reclaimed Water Class C short school Fernandez.5804-81 JPMV KELLY ARNOLD 210120 WW OPERATION ADMIN OFFICE SUPPLIES GENERAL 08/18/2023 08/21/2023 09/06/2023 09/25/2023 101306682 ODP BUS SOL LLC # 101165 9.56 Office goods for staff to perform daily functions.5804-82 JPMV KELLY ARNOLD 210120 WW OPERATION ADMIN OFFICE SUPPLIES GENERAL 08/18/2023 08/21/2023 09/06/2023 09/25/2023 101306683 ODP BUS SOL LLC # 101165 67.54 Office goods for staff to perform daily functions.5804-83 JPMV KELLY ARNOLD 210120 WW OPERATION ADMIN OFFICE SUPPLIES GENERAL 08/18/2023 08/21/2023 08/31/2023 09/25/2023 101305725 ODP BUS SOL LLC # 105125 306.00 Office goods for staff to perform daily functions.5804-84 JPMV KELLY ARNOLD 210120 WW OPERATION ADMIN OFFICE SUPPLIES GENERAL 08/18/2023 08/21/2023 09/06/2023 09/25/2023 101306684 ODP BUS SOL LLC # 105910 9.77 Office goods for staff to perform daily functions.5804-85 JPMV KELLY ARNOLD 210120 WW OPERATION ADMIN OFFICE SUPPLIES GENERAL 08/17/2023 08/21/2023 08/31/2023 09/25/2023 101305726 ODP BUS SOL LLC # 101165 98.99 Office goods for staff to perform daily functions.5804-86 JPMV KELLY ARNOLD 210120 WW OPERATION ADMIN OFFICE SUPPLIES GENERAL 08/17/2023 08/21/2023 08/31/2023 09/25/2023 101305727 ODP BUS SOL LLC # 101165 17.63 Office goods for staff to perform daily functions.5804-87 JPMV KELLY ARNOLD 210120 WW OPERATION ADMIN OFFICE SUPPLIES GENERAL 08/18/2023 08/21/2023 09/06/2023 09/25/2023 101306685 ODP BUS SOL LLC # 101165 240.34 Office goods for staff to perform daily functions.County P-Cards Pending Approval 230,974.82$ 5749-14 JPMV IRENE TAKLA 101540 TDC ADV AND PRO OTHER MISCELLANEOUS SERVICES 06/26/202307/06/2023 09/05/2023 08/25/2023 101305980 1956 ROSEN SHINGLE CREEK (43.02) REFUND FOR CONFERENCE TRAVEL5765-10 JPMV IRENE TAKLA 101540 TDC ADV AND PRO OFFICE SUPPLIES GENERAL 07/18/2023 07/18/2023 09/05/2023 08/25/2023 101305981 AMZN MKTP US*R06959BK3 22.89 SUPPLIES TO PROMOTE TOURISM IN CC5766-47 JPMV JENNIFER LESLIE 101540TDC ADV AND PRO OTHER CONTRACTUAL SERVICES 07/18/2023 07/19/202308/30/2023 08/25/2023 101305700DNH*GODADDY.COM 22.17 RENEWAL OF DOMAIN NAME TO PROMOTE TOURISM IN COLLIER COUNTY5767-14 JPMV JENNIFER LESLIE 101540TDC ADV AND PRO OTHER CONTRACTUAL SERVICES 07/19/2023 07/20/202308/30/2023 08/25/2023 101305701DNH*GODADDY.COM 37.98 RENEWAL OF DOMAIN NAME TO PROMOTE TOURISM IN COLLIER COUNTY5768-19 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO OTHER CONTRACTUAL SERVICES 07/20/2023 07/21/2023 08/30/2023 08/25/2023 101305702 WEB*NETWORKSOLUTIONS 38.97 RENEWAL OF DOMAIN NAME TO PROMOTE TOURISM IN COLLIER COUNTY5768-37 JPMV IRENE TAKLA 101540 TDC ADV AND PRO DUES AND MEMBERSHIPS 07/20/2023 07/21/2023 09/05/2023 08/25/2023 101305982 FLORIDA GOVERNMENT FINAN 75.00 MEMBERSHIP DUES FOR EDUCATIONAL PURPOSES5773-49 JPMV IRENE TAKLA 101540 TDC ADV AND PRO OFFICE SUPPLIES GENERAL 07/25/2023 07/26/2023 09/05/2023 08/25/2023 101305984 AMAZON.COM*T655Q7Q40 AMZN 49.95 SUPPLIES TO PROMOTE TOURISM IN CC5778-18 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 08/01/2023 08/02/2023 09/05/2023 09/25/2023 101306137CARMINES 44TH STREET 24.98 MEAL AT EVENT TO PROMOTE TOURISM IN CC5778-49 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 08/01/2023 08/02/2023 09/05/2023 09/25/2023101306107CURB NYC TAXI 82.92 TRANSPORTATION AT EVENT TO PROMOTE TOURISM IN CC5781-16 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 08/04/2023 08/07/2023 09/05/2023 09/25/2023 101306294CURB LONG IS TAXI 68.71 TRANSPORTATION AT EVENT TO PROMOTE TOURISM IN CC5781-25 JPMV JENNIFER LESLIE 101540TDC ADV AND PRO MARKETING AND PROMOTIONAL 08/06/2023 08/07/2023 09/05/2023 09/25/2023 101306062DNH*GODADDY.COM 66.51 RENEWAL OF DOMAIN NAME TO PROMOTE TOURISM IN COLLIER COUNTY5781-33 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 08/04/2023 08/07/2023 09/05/2023 09/25/2023 101306295 96944 - SW FLORIDA INT'L 44.00 PARKING AT AIRPORT TO FLY TO EVENT TO PROMOTE TOURISM IN CC5781-54 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 08/04/2023 08/07/2023 09/05/2023 09/25/2023101306296 4220 DOS TOROS 15.19 MEAL AT EVENT TO PROMOTE TOURISM IN CC5781-66 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 08/01/2023 08/07/2023 09/05/2023 09/25/2023 101306297 MARRIOTT NY MARQUIS 936.51 Hotel charge at event to promote Tourism in CC5782-18 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO MARKETING AND PROMOTIONAL 08/07/2023 08/08/2023 09/05/2023 09/25/2023 101306063 WEB*NETWORKSOLUTIONS 19.98 RENEWAL OF DOMAIN NAME TO PROMOTE TOURISM IN COLLIER COUNTY5792-43 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO MARKETING AND PROMOTIONAL 08/09/2023 08/10/2023 09/05/2023 09/25/2023 101306048 SQ *MSE EMBROIDERY 156.00 Promote Tourism in Collier County5802-4 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 08/15/2023 08/17/2023 09/05/2023 09/25/2023 101306298 WESTIN (WESTIN HOTELS) 530.00 Hotel charge at event to promote Tourism in CC5803-33 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO REGISTRATION FEES 08/17/2023 08/18/2023 09/05/2023 09/25/2023 101306299 CAMPIELLO NAPLES 79.37 MEAL DURING SITE VISIT TO PROMOTE TOURISM IN CC5804-2 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 08/17/2023 08/21/2023 09/05/2023 09/25/2023 101306342DELTA AIR 0062136136413 1,703.65 TRAVEL TO EVENT TO PROMOTE TOURISM IN CC5806-34 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO MARKETING AND PROMOTIONAL 08/22/2023 08/23/2023 09/05/2023 09/25/2023 101306300 FSP*NAPLES TRANSPORTATION 444.00 Transportation to promote Tourism in CC5808-35 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO REGISTRATION FEES 08/24/2023 08/25/2023 09/05/2023 09/25/2023 101306301 EB 2023 NAPLES MARCO 44.52 TICKET FOR EVENT TO PROMOTE TOURISM IN CC5719-1 JPMV JENNIFER LESLIE 101543 TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/05/2023 06/06/2023 09/01/2023 07/25/2023 101305807 TST* DOREENS CUP OF JOE- 65.00 PROMOTE TOURISM IN COLLIER COUNTY WITH INTERVIEWEE5719-12 JPMV JENNIFER LESLIE 101543 TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 06/05/2023 06/06/2023 09/01/2023 07/25/2023 101305808 SQ *CREME DE LA CREME 35.63 Promote Tourism in Collier County with interviewee5774-8 JPMV JENNIFER LESLIE 101543 TDC TOURISM PROMO MARKETING AND PROMOTIONAL 07/26/202307/27/2023 09/05/2023 08/25/2023 101306102 LANDS END BUS OUTFITTERS 62.06 PROMOTE TOURISM IN COLLIER COUNTY5775-30 JPMV JENNIFER LESLIE 101543 TDC TOURISM PROMO MARKETING AND PROMOTIONAL 07/27/202307/28/2023 09/05/2023 08/25/2023 101306104 LANDS END BUS OUTFITTERS (29.00) CREDIT AGAINST BATCH #5774-8Tourism P-Cards Under Resolution 2006-40 4,553.97$ Total P-Cards Pending Approval 235,528.79$ P-Cards for BCC Approval 9.12.2023.xlsxPage 1116.J.5.bPacket Pg. 1261Attachment: P-Cards for BCC Approval 9.12.2023 (26549 : 273 Report)
Collier County Board of County CommissionersInvoices Pending Board ApprovalAs of 9/6/2023Record Last Sub Status Description Vendor NumberVendor Grp Invoice Date Invoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt Date Payment Method0000956702 FT to FT-Pending BCC Agenda# 126765 1508-1514 N BLVD CORP FLE 8/1/2023 1251 360.00 4500222849 8/30/2023 7/24-7/31/23 FULL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES8/2/2023 A0000958376 FT to FT-Pending BCC Agenda# 126765 1508-1514 N BLVD CORPFLE 8/7/2023 1252 252.00 4500222849 9/6/2023 7/31-8/4/23 FULL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES8/9/2023 A0000959229 FT to FT-Pending BCC Agenda# 126765 1508-1514 N BLVD CORP FLE 8/14/2023 1253 320.00 4500222849 9/11/2023 8/7-8/12/23 FULL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES8/14/2023 A0000961300 FT to FT-Pending BCC Agenda# 126765 1508-1514 N BLVD CORP FLE 8/21/2023 1254 216.00 4500222849 9/19/2023 8/14-8/18/23 FULL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES8/22/2023 A0000962703 FT to FT-Pending BCC Agenda# 126765 1508-1514 N BLVD CORP FLE 8/28/2023 1255 216.00 4500222849 9/25/2023 8/22-8/26/23 FULL SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES8/28/2023 A1508-1514 N BLVD CORP Count 51508-1514 N BLVD CORP Total $1,364.000000951690 FT to FT-Pending BCC Agenda# 119301 3M COMPANY TO2 7/5/2023 9423594719 3,750.00 4500221358 8/9/2023 MATERIALS FOR ROADWAY SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/12/2023 A0000951707 FT to FT-Pending BCC Agenda# 119301 3M COMPANY TO2 7/5/2023 9423594728 17,325.00 4500221358 8/9/2023 MATERIALS FOR ROADWAY SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES7/12/2023 A3M COMPANY Count 23M COMPANY Total$21,075.000000955584 FT to FT-Pending BCC Agenda# 121724 A&M PROPERTY MAINTENANCE LLC CC 7/31/2023 CCPEPP-009 1,200.00 4500221773 8/25/2023PEPPER RANCH PRESERVE PEPPER RANCH PRESERVE MAINTENANCE7/28/2023 A0000963447 FT to FT-Pending BCC Agenda# 121724 A&M PROPERTY MAINTENANCE LLC PAD 8/30/2023 CCPANTH-010 1,125.00 4500221404 9/27/2023 PANTHER PARK NEEDED FOR PARK BEAUTIFICATION AND SAFETY8/30/2023 A0000963448 FT to FT-Pending BCC Agenda#121724 A&M PROPERTY MAINTENANCE LLC PAD8/30/2023CCDREAM-010500.00 4500221404 9/27/2023 DREAMLAND PARK NEEDED FOR PARK BEAUTIFICATION AND SAFETY8/30/2023 A0000963453 FT to FT-Pending BCC Agenda# 121724 A&M PROPERTY MAINTENANCE LLC PAC 8/30/2023LTC-048 2,800.00 4500221726 9/27/2023 LAKE TRAFFORD IMMOKALEE CEMETERY LANDSCAPE MAINTENANCE8/30/2023 A0000963454 FT to FT-Pending BCC Agenda# 121724 A&M PROPERTY MAINTENANCE LLC CRA 8/30/2023 BAYCRA-010 1,400.00 4500221660 9/27/2023 BAYSHORE CRA TO MAINTAIN COUNTY OWNED PROPERTY8/30/2023 AA&M PROPERTY MAINTENANCE LLC Count 5A&M PROPERTY MAINTENANCE LLC Total $7,025.000000959828 FT to FT-Pending BCC Agenda# E00018304 AARON ARROYO PUO 8/15/2023 18304 200.00 8/21/2023 REIMBURSEMENT-CLASS C DRINKING WATER LICENSEMAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION8/16/2023 AAARON ARROYO Count 1AARON ARROYO Total$200.000000961990 FT to FT-Pending BCC Agenda# 128196 ADVENTURE SWFL, INC SW 8/24/2023 202003-450 3,465.00 4500224169 9/21/2023 VIDEO PRODUCTIONPROMOTE, MARKET ADVERTISE THROUGH EDUCATION AND OUTREACH8/24/2023 AADVENTURE SWFL, INC Count 1ADVENTURE SWFL, INC Total $3,465.000000964534 FT to FT-Pending BCC Agenda#119559 AECOM TECHNICAL SERVICES INC OTF 9/1/2023 2000797259 1,360.00 4500218708 9/29/2023 6/24-8/25/23 HEADWORKS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/1/2023 AAECOM TECHNICAL SERVICES INC Count 1AECOM TECHNICAL SERVICES INC Total $1,360.000000962415 FT to FT-Pending BCC Agenda# 129885 AED BRANDS LLC PAD7/31/2023 146655 2,086.70 4500223033 9/24/2023 POWERHEART G5 AED SUPPORT SERVICE DELIVERY - HEALTH AND SAFETY OF THE PUBLIC8/25/2023 CAED BRANDS LLC Count 1AED BRANDS LLC Total$2,086.700000957730 FT to FT-Pending BCC Agenda#100090 AGNOLI BARBER & BRUNDAGE INC STO 8/3/2023 210077-018 165.00 4500218944 9/4/2023 6/1-6/30/23 UPPER GORDON RIVER HYDRAULIC MODELING SUPPORTREQ SVC FOR APPROVED PROJECT 8/7/2023 A0000957745 FT to FT-Pending BCC Agenda# 100090 AGNOLI BARBER & BRUNDAGE INC CDA 8/3/2023 230036-005 1,558.00 45002239999/4/2023 7/1-7/31/23 LDC TELECOMMUNICATIONS TOWER UPDATE PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES8/7/2023 A0000957749 FT to FT-Pending BCC Agenda# 100090 AGNOLI BARBER & BRUNDAGE INC CDA 8/3/2023 230037-005 2,097.00 45002240009/4/2023 7/1-7/31/23 URBAN ESTATES GUESTHOUSE PILOT PROGRAMPROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES8/7/2023 A0000957750 FT to FT-Pending BCC Agenda#100090 AGNOLI BARBER & BRUNDAGE INC STO 8/3/2023 230070-003 564.75 4500224675 9/4/2023 7/1-7/31/23 RIVIERA GOLF COURSE BENEFICIAL USE EVALUATIONREQ SVC FOR APPROVED PROJECT 8/7/2023 AAGNOLI BARBER & BRUNDAGE INC Count 4AGNOLI BARBER & BRUNDAGE INC Total $4,384.750000953088 FT to FT-Pending BCC Agenda# 100094 AIM ENGINEERING & SURVEYING INC STO 7/19/2023211349-15 4,349.25 4500211919 8/16/2023 2/25-3/17/23 PALM RIVER WEIR REPLACEMENT DESIGN SVC REQ TO DO CONSTRUCTION7/19/2023 A0000963852 FT to FT-Pending BCC Agenda# 100094 AIM ENGINEERING & SURVEYING INC Z2 8/31/2023 170639-12 1,715.00 4500217366 9/28/2023 7/1-8/25/23 YMCA AC WEIR REPLACEMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/31/2023 AAIM ENGINEERING & SURVEYING INC Count 2AIM ENGINEERING & SURVEYING INC Total $6,064.250000962650 FT to FT-Pending BCC Agenda# 100158 AIRBUS HELICOPTERS INC HO 8/28/2023 261314676 837.50 4500220260 9/25/2023 HELICOPTER PARTSHELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT8/28/2023 AAIRBUS HELICOPTERS INC Count 1AIRBUS HELICOPTERS INC Total $837.500000959753 FT to FT-Pending BCC Agenda# 119846 AIRGAS INC EMS 6/30/2023 5500313352 128.70 4500221653 9/15/2023 TANK RENTAL MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES8/16/2023 C0000959754 FT to FT-Pending BCC Agenda# 119846 AIRGAS INC EMS 6/30/2023 5500313353 52.80 4500221653 9/15/2023 TANK RENTAL MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES8/16/2023 C0000959755 FT to FT-Pending BCC Agenda# 119846 AIRGAS INC EMS 6/30/2023 5500313354 19.80 4500221653 9/15/2023 TANK RENTAL MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES8/16/2023 CAIRGAS INC Count 3AIRGAS INC Total$201.30Invoices for BCC Approval 9.12.2023.xlsxPage 1
Record Last Sub Status Description Vendor NumberVendor Grp Invoice Date Invoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt Date Payment Method0000959468 FT to FT-Pending BCC Agenda# 128296 AIRGAS NATIONAL CARBONATION PAD 8/14/2023 9141019109 320.62 4500220855 9/12/2023 CARBON DIOXIDE ANC LIQUID MICROBULKNEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT8/15/2023 C0000959469 FT to FT-Pending BCC Agenda# 128296 AIRGAS NATIONAL CARBONATION PAD 8/14/2023 9141019197 250.93 4500220609 9/12/2023 CARBON DIOXIDE ANC LIQUID MICROBULKNEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT8/15/2023 C0000959470 FT to FT-Pending BCC Agenda# 128296 AIRGAS NATIONAL CARBONATION PAD 8/14/2023 9141019198 108.33 4500220609 9/12/2023 CARBON DIOXIDE ANC LIQUID MICROBULKNEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT8/15/2023 C0000960848 FT to FT-Pending BCC Agenda# 128296 AIRGAS NATIONAL CARBONATION PAD 8/20/2023 9141218955 298.08 4500220855 9/18/2023 CARBON DIOXIDE ANC LIQUID MICROBULKNEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT8/21/2023 C0000964662 FT to FT-Pending BCC Agenda# 128296 AIRGAS NATIONAL CARBONATION PAD 9/1/2023 9141685121 195.73 4500220609 10/5/2023 CARBON DIOXIDE ANC LIQUID MICROBULKNEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT9/5/2023 C0000964663 FT to FT-Pending BCC Agenda# 128296 AIRGAS NATIONAL CARBONATION PAD 9/1/2023 9141685120 209.76 4500220855 10/5/2023 CARBON DIOXIDE ANC LIQUID MICROBULKNEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT9/5/2023 C0000964664 FT to FT-Pending BCC Agenda# 128296 AIRGAS NATIONAL CARBONATION PAD 9/1/2023 9141685119 147.66 4500220609 10/5/2023 CARBON DIOXIDE ANC LIQUID MICROBULKNEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT9/5/2023 C0000964670 FT to FT-Pending BCC Agenda# 128296 AIRGAS NATIONAL CARBONATION PAD 8/31/2023 5502114729 178.00 4500220609 10/5/2023 TANK RENTAL NEEDED TO KEEP POOLS IN COMPLIANCE WITH HEALTH DEPT9/5/2023 CAIRGAS NATIONAL CARBONATION Count 8AIRGAS NATIONAL CARBONATION Total $1,709.110000962322 FT to FT-Pending BCC Agenda# 100102 AJAX PAVING INDUSTRIES OF FLORIDA L TEC 8/25/2023 1/60188.12 289,192.55 4500224684 9/22/2023 7/11-8/10/23 COMMERCIAL BLVD INTERSECTION IMPROVEMENTSCOMMERCIAL BLVD. AT DOMESTIC AVE. INTERSECTION IMPROVEMENTS8/25/2023 AAJAX PAVING INDUSTRIES OF FLORIDA L Count1AJAX PAVING INDUSTRIES OF FLORIDA L Total $289,192.550000961358 FT to FT-Pending BCC Agenda# 110997 AJC ASSOCIATES INC PBD 8/21/2023 2023 ANNUAL FEE 4,500.00 4500224141 9/21/2023 ANNUAL FEE MSTBU PUBLIC NOTIFICATION 8/22/2023 CAJC ASSOCIATES INC Count 1AJC ASSOCIATES INC Total $4,500.000000960125 FT to FT-Pending BCC Agenda# 129875 ALFRED BENESCH & COMPANY IFA 8/10/2023 253777 2,804.004500224964 9/14/2023 6/26 -8/6/23 WILSON BLVD & HHH RANCH CORRIDOR CORRIDOR EVALUATION - WILSON BLVD EXT & HHH RANCH CORRIDOR8/17/2023 C0000961262 FT to FT-Pending BCC Agenda# 129875 ALFRED BENESCH & COMPANY IFA 8/21/2023 255510 7,064.104500218898 9/19/2023 6/1 -7/31/23 TRANSPORTATION IMPACT FEEIMPACT FEE STUDY UPDATE REQUIRED BY ORDINANCE8/22/2023 CALFRED BENESCH & COMPANY Count 2ALFRED BENESCH & COMPANY Total $9,868.100000963241 FT to FT-Pending BCC Agenda# E00001113 ALICIA ABBOTT PUO 8/23/2023SAP #1113 16.00 9/3/2023 PER DIEM 8/24/2023 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT8/29/2023 AALICIA ABBOTT Count 1ALICIA ABBOTT Total$16.000000961177 FT to FT-Pending BCC Agenda# E00018702 AMANDA DE CASTROLIB 8/17/2023 18702 66.97 8/27/2023 MILEAGE 6/30-8/16/2023 DELIVERY OPERATION SERVICES 8/22/2023 AAMANDA DE CASTRO Count 1AMANDA DE CASTRO Total$66.970000958591 FT to FT-Pending BCC Agenda# 119925AMERICAN MANAGEMENT RESOURCES CFM 8/4/2023 27836 1,005.00 4500225526 9/7/2023 8/3 -8/4/23 CCSO MARCO ISLAND ASBESTOS SURVEY WO CCSO MARCO ISLAND SUBSTATION SURVEY8/10/2023 CAMERICAN MANAGEMENT RESOURCES CORP 1AMERICAN MANAGEMENT RESOURCES CORP Total $1,005.000000952542 FT to FT-Pending BCC Agenda# 100184 AMERIGAS PROPANE LP EMS 7/14/2023 3152753946 550.96 4500223552 8/16/2023 GREY OAKS PUBLIC SAFETY EMS PROPANE FOR STOVES/GENERATORS FOR EMS STATIONS7/17/2023 C0000953099 FT to FT-Pending BCC Agenda# 100184 AMERIGAS PROPANE LP EMS 7/19/2023 3152904077 486.69 4500223552 8/18/2023 EMERGENCY SERVICE CENTER EMS PROPANE FOR STOVES/GENERATORS FOR EMS STATIONS7/19/2023 CAMERIGAS PROPANE LP Count 2AMERIGAS PROPANE LP Total $1,037.650000959103 FT to FT-Pending BCC Agenda# E00018651 ANDREW MEYER LIB 8/11/2023 PER DIEM 30.94 8/16/2023 MILEAGE 6/30-8/08/2023 TRAVEL REIMBURSEMENT 8/11/2023 AANDREW MEYER Count 1ANDREW MEYER Total$30.940000963101 FT to FT-Pending BCC Agenda# 127011 ANIXTER INC FM 8/23/2023 178402284 11,946.25 4500225335 9/28/2023SPEAKER PHONE SECURE & PROTECT COUNTY FACILITIES AND PROPERTY8/29/2023 CANIXTER INC Count 1ANIXTER INC Total$11,946.250000963262 FT to FT-Pending BCC Agenda# E00010782 ANTHONY STOLTS PUO 8/23/2023SAP #10782 16.00 9/3/2023 PER DIEM 8/24/2023 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT8/29/2023 AANTHONY STOLTS Count 1ANTHONY STOLTS Total$16.000000960732 FT to FT-Pending BCC Agenda# 124971APTIM ENVIRONMENTAL & INFRASTRUCUCZM 8/15/2023 602802 1,452.50 4500212834 9/15/2023 7/1 -7/14/23 COCOHATCHEE RIVER DREDGING DESIGN AND PERMITTING TO MAINTAIN COASTAL ZONE SERVICES AND OPERATIONS8/18/2023 AAPTIM ENVIRONMENTAL & INFRASTRUCURE Co1APTIM ENVIRONMENTAL & INFRASTRUCURE Total $1,452.500000925780 FT to FT-Pending BCC Agenda# 126555 AQUATIC DESIGN & ENGINEERING INC PCP 8/22/2023 5217#REVISED3# 10,328.70 4500218425 4/25/2023 2/16-3/6/23 IMMOKALEE SPORTS COMPLEX AQUATICMAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT3/29/2023 CAQUATIC DESIGN & ENGINEERING INC Count 1AQUATIC DESIGN & ENGINEERING INC Total $10,328.700000962036 FT to FT-Pending BCC Agenda# 129095 AVIS RENT A CAR FLE 8/21/2023 3052763 312.72 4500219661 9/23/2023 CAR RENTAL ITEM NEEDED FOR ALL COLLIER COUNTY DEPARTMENTAL TRAVEL8/24/2023 CAVIS RENT A CAR Count 1AVIS RENT A CAR Total$312.720000961176 FT to FT-Pending BCC Agenda# 130091 AWB SERVICES LLC FLE 8/19/2023 1031 3,843.36 4500225314 9/21/2023 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 CAWB SERVICES LLC Count 1AWB SERVICES LLC Total$3,843.360000956239 FT to FT-Pending BCC Agenda# 114656BAKER & TAYLOR ENTERTAINMENT LIB 7/27/2023 5018461826 3,882.83 4500225789 8/29/2023 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND SERVICES8/1/2023 A0000957744 FT to FT-Pending BCC Agenda# 114656BAKER & TAYLOR ENTERTAINMENT LIB 8/2/2023 5018471201 867.19 4500225789 9/4/2023 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND SERVICES8/7/2023 AInvoices for BCC Approval 9.12.2023.xlsxPage 2
Record Last Sub Status Description Vendor NumberVendor Grp Invoice Date Invoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt Date Payment Method0000957746 FT to FT-Pending BCC Agenda# 114656BAKER & TAYLOR ENTERTAINMENT LIB 8/2/2023 5018468847 1,428.46 4500225789 9/4/2023 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND SERVICES8/7/2023 A0000958371 FT to FT-Pending BCC Agenda# 114656BAKER & TAYLOR ENTERTAINMENT LIB 8/3/2023 5018474175 2,549.65 4500225789 9/6/2023 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND SERVICES8/9/2023 A0000958383 FT to FT-Pending BCC Agenda# 114656BAKER & TAYLOR ENTERTAINMENT LIB 8/3/2023 5018475376 1,042.44 4500225789 9/6/2023 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND SERVICES8/9/2023 A0000958664 FT to FT-Pending BCC Agenda# 114656BAKER & TAYLOR ENTERTAINMENT LIB 8/7/2023 5018475375 2,678.47 4500225789 9/7/2023 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND SERVICES8/10/2023 A0000959976 FT to FT-Pending BCC Agenda# 114656BAKER & TAYLOR ENTERTAINMENT LIB 8/7/2023 5018475603 2,823.08 4500225789 9/13/2023 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND SERVICES8/16/2023 A0000959977 FT to FT-Pending BCC Agenda# 114656BAKER & TAYLOR ENTERTAINMENT LIB 8/9/2023 5018479218 1,191.78 4500225789 9/13/2023 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND SERVICES8/16/2023 A0000959989 FT to FT-Pending BCC Agenda# 114656BAKER & TAYLOR ENTERTAINMENT LIB 8/10/2023 5018482559 985.17 4500225789 9/13/2023 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND SERVICES8/16/2023 A0000959990 FT to FT-Pending BCC Agenda# 114656BAKER & TAYLOR ENTERTAINMENT LIB 8/11/2023 5018484537 411.46 4500225789 9/13/2023 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND SERVICES8/16/2023 A0000959991 FT to FT-Pending BCC Agenda# 114656BAKER & TAYLOR ENTERTAINMENT LIB 8/10/2023 5018485854 178.19 4500225789 9/13/2023 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND SERVICES8/16/2023 A0000959992 FT to FT-Pending BCC Agenda# 114656BAKER & TAYLOR ENTERTAINMENT LIB 8/10/2023 5018484554 996.35 4500225789 9/13/2023 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND SERVICES8/16/2023 A0000960927 FT to FT-Pending BCC Agenda# 114656BAKER & TAYLOR ENTERTAINMENT LIB 8/16/2023 5018489635 966.45 4500225789 9/18/2023 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND SERVICES8/21/2023 A0000960929 FT to FT-Pending BCC Agenda# 114656BAKER & TAYLOR ENTERTAINMENT LIB 8/14/2023 5018485798 1,753.10 4500225789 9/18/2023 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND SERVICES8/21/2023 A0000961379 FT to FT-Pending BCC Agenda# 114656BAKER & TAYLOR ENTERTAINMENT LIB 8/16/2023 5018491485 1,506.85 4500225789 9/19/2023 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND SERVICES8/22/2023 A0000961380 FT to FT-Pending BCC Agenda# 114656BAKER & TAYLOR ENTERTAINMENT LIB 8/17/2023 5018495530 1,255.96 4500225789 9/19/2023 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND SERVICES8/22/2023 A0000961381 FT to FT-Pending BCC Agenda# 114656BAKER & TAYLOR ENTERTAINMENT LIB 8/17/2023 5018494962 108.30 4500225789 9/19/2023 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND SERVICES8/22/2023 A0000961382 FT to FT-Pending BCC Agenda# 114656BAKER & TAYLOR ENTERTAINMENT LIB 8/16/2023 5018489443 379.42 4500225789 9/19/2023 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND SERVICES8/22/2023 A0000961383 FT to FT-Pending BCC Agenda# 114656BAKER & TAYLOR ENTERTAINMENT LIB 8/16/2023 5018489636 353.39 4500225789 9/19/2023 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND SERVICES8/22/2023 A0000962677 FT to FT-Pending BCC Agenda# 114656BAKER & TAYLOR ENTERTAINMENT LIB 8/21/2023 5018494800 2,047.03 4500225789 9/25/2023 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND SERVICES8/28/2023 A0000962678 FT to FT-Pending BCC Agenda# 114656BAKER & TAYLOR ENTERTAINMENT LIB 8/21/2023 5018496586 942.75 4500225789 9/25/2023 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND SERVICES8/28/2023 A0000962679 FT to FT-Pending BCC Agenda# 114656BAKER & TAYLOR ENTERTAINMENT LIB 8/22/2023 5018501326 2,511.52 4500225789 9/25/2023 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND SERVICES8/28/2023 A0000962680 FT to FT-Pending BCC Agenda# 114656BAKER & TAYLOR ENTERTAINMENT LIB 8/22/2023 5018499246 922.31 4500225789 9/25/2023 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND SERVICES8/28/2023 ABAKER & TAYLOR ENTERTAINMENT Count 23BAKER & TAYLOR ENTERTAINMENT Total $31,782.150000959248 FT to FT-Pending BCC Agenda# 114854 BALD EAGLE TOWING & RECOVERY INC FLE 8/7/2023 278690-1 75.50 4500219871 9/11/2023 TOW SERVICE FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/14/2023 ABALD EAGLE TOWING & RECOVERY INC Count 1BALD EAGLE TOWING & RECOVERY INC Total $75.500000959223 FT to FT-Pending BCC Agenda# 130548 BC PLUMBING & DRAIN INC FM 8/11/2023 26256105 750.00 4500225111 9/13/2023 VINEYARDS COMMUNITY CENTER REPAIRS TO MAINTAIN COUNTY FACILITIES8/14/2023 C0000960972 FT to FT-Pending BCC Agenda# 130548 BC PLUMBING & DRAIN INC FM 8/17/2023 26303218 175.00 4500225111 9/20/2023 BUILDING W REPAIRS TO MAINTAIN COUNTY FACILITIES8/21/2023 C0000962120 FT to FT-Pending BCC Agenda# 130548 BC PLUMBING & DRAIN INC FM 8/18/2023 26301426 1,200.00 4500225111 9/23/2023 GOLDEN GATE TAX COLLECTOR REPAIRS TO MAINTAIN COUNTY FACILITIES8/24/2023 C0000963838 FT to FT-Pending BCC Agenda# 130548 BC PLUMBING & DRAIN INC FM 8/15/2023 26440428 3,405.00 4500225111 9/30/2023 GOLDEN GATE TAX COLLECTOR REPAIRS TO MAINTAIN COUNTY FACILITIES8/31/2023 C0000963842 FT to FT-Pending BCC Agenda# 130548 BC PLUMBING & DRAIN INC FM 8/16/2023 26442085 8,704.00 4500225111 9/30/2023 GOLDEN GATE SHERIFF'S OFFICE REPAIRS TO MAINTAIN COUNTY FACILITIES8/31/2023 CBC PLUMBING & DRAIN INC Count 5BC PLUMBING & DRAIN INC Total $14,234.000000963242 FT to FT-Pending BCC Agenda# E00012858 BENJAMIN BULLERT PUO 8/23/2023SAP #12858 16.00 9/3/2023 PER DIEM 8/24/2023 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT8/29/2023 ABENJAMIN BULLERT Count 1BENJAMIN BULLERT Total$16.000000959324 FT to FT-Pending BCC Agenda# 124360 BIBLIOTHECA LLC LIB 8/11/2023 INV-US67400 497.28 4500221213 9/11/2023 E AUDIOBOOK LICENSE FUNDING A GRANT ELIGIBLE ACTIVITY 8/14/2023 ABIBLIOTHECA LLC Count 1BIBLIOTHECA LLC Total$497.280000960529 FT to FT-Pending BCC Agenda# 120362 BLACK & VEATCH CORPORATION PAD 8/14/2023 14055136 2,051.00 4500223040 9/15/2023 THROUGH 7/28/23 PARKS & REC WATER USE PERMIT NEEDED FOR SAFETY 8/18/2023 ABLACK & VEATCH CORPORATION Count 1BLACK & VEATCH CORPORATION Total $2,051.000000961939 FT to FT-Pending BCC Agenda# E00013472 BRENDA RASCH LIB 8/24/2023 PER DIEM 17.42 8/29/2023 MILEAGE 6/06-6/20/2023 DELIVERY OPERATION SERVICES 8/24/2023 A0000961940 FT to FT-Pending BCC Agenda# E00013472 BRENDA RASCH LIB 8/24/2023 PER DIEM 24.29 8/29/2023 MILEAGE 7/18-7/25/2023 DELIVERY OPERATION SERVICES 8/24/2023 ABRENDA RASCH Count 2BRENDA RASCH Total$41.710000961181 FT to FT-Pending BCC Agenda# 120601 BRICK MARKERS USA Z7 2/28/2023 57796 273.92 4500224066 9/19/2023 BRICKS FOR FREEDOM MEMORIAL ORDER AND INSTALL BRICKS AT THE FREEDOM MEMORIAL SITE8/22/2023 A0000962234 FT to FT-Pending BCC Agenda# 120601 BRICK MARKERS USA Z7 4/24/2023 58233 294.00 4500224335 9/22/2023 BRICKS FOR FREEDOM MEMORIAL ORDER AND INSTALL BRICKS AT THE FREEDOM MEMORIAL SITE8/25/2023 AInvoices for BCC Approval 9.12.2023.xlsxPage 3
Record Last Sub Status Description Vendor NumberVendor Grp Invoice Date Invoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt Date Payment Method0000962236 FT to FT-Pending BCC Agenda# 120601 BRICK MARKERS USA Z7 6/22/2023 58705 320.00 4500225117 9/22/2023 BRICKS FOR FREEDOM MEMORIAL ORDER AND INSTALL BRICKS AT THE FREEDOM MEMORIAL SITE8/25/2023 ABRICK MARKERS USA Count 3BRICK MARKERS USA Total$887.920000958668 FT to FT-Pending BCC Agenda# 108712BSSW ARCHITECTS INC Z5 8/1/2023 13177 3,254.00 4500215111 9/7/2023 4/1-6/30/23 COURTHOUSE REWIRE COURTHOUSE REWIRE/SECURITY CCTV CAMERA SYSTEM DESIGN8/10/2023 ABSSW ARCHITECTS INC Count 1BSSW ARCHITECTS INC Total $3,254.000000957937 FT to FT-Pending BCC Agenda# 127557 CANON SOLUTIONS AMERICA INC CDO 7/31/2023 715466 734.16 4500220086 9/6/2023 AUGUST 2023 MAINTENANCE PLAN PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH8/7/2023 CCANON SOLUTIONS AMERICA INC Count 1CANON SOLUTIONS AMERICA INC Total $734.160000957756 FT to FT-Pending BCC Agenda# 126512 CARLSON PREFERRED SOLUTIONS LLC TEC 8/7/2023 3598 9,130.00 4500225525 9/6/2023 CARLSON RTK5 GNSS RECEIVER EQUIPMENT TO ASSIST IN CEI INSPECTIONS8/7/2023 CCARLSON PREFERRED SOLUTIONS LLC Count 1CARLSON PREFERRED SOLUTIONS LLC Total $9,130.000000961314 FT to FT-Pending BCC Agenda# E00001335 CAROLINE SOTOTP1 8/18/2023 1335 144.00 8/27/2023PER DIEM 8/6-8/9/2023 TRAVEL FOR TRAINING FOR JOB DUTIES.8/22/2023 ACAROLINE SOTO Count 1CAROLINE SOTO Total$144.000000958939 FT to FT-Pending BCC Agenda# 108174 CAROLLO ENGINEERS INC Z2 8/10/2023 FB40163 7,500.45 45002253399/8/2023 THROUGH 7/31/23 SCRWTP LIME SLAKERMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/11/2023 ACAROLLO ENGINEERS INC Count 1CAROLLO ENGINEERS INC Total $7,500.450000959279 FT to FT-Pending BCC Agenda# 119578 CARRIER RENTAL SYSTEMS FM 7/27/2023 002307606 33,110.01 4500225303 9/13/2023 RENTAL CHARGE 071123-080723 RENTAL EQUIPMENT TO MAINTAIN & OPERATE ON COUNTY PROPERTY8/14/2023 CCARRIER RENTAL SYSTEMS Count 1CARRIER RENTAL SYSTEMS Total $33,110.010000960886 FT to FT-Pending BCC Agenda# 129145 CARROLL & CARROLL APPRAISERS CONSCRA 8/21/2023 6461-TS 2,400.00 4500225463 9/20/2023 BAYSHORE GATEWAY TRIANGLE CRA REQUIRED APPRAISAL FOR SALE OF COUNTY OWNED PROPERTY8/21/2023 CCARROLL & CARROLL APPRAISERS CONSUL C1CARROLL & CARROLL APPRAISERS CONSUL Total $2,400.000000962681 FT to FT-Pending BCC Agenda# 126879 CASCO INTERNATIONAL INC HR 7/31/2023 7043891 1,016.00 4500222659 9/27/2023 JULY 2023 RECOGNITION SUPPLIES PROVIDE SERVICE AWARDS FOR EMPLOYEE RECOGNITION8/28/2023 ACASCO INTERNATIONAL INC Count 1CASCO INTERNATIONAL INC Total $1,016.000000961708 FT to FT-Pending BCC Agenda# 126417 CATHEDRAL CORPORATION SW 8/1/2023 323892 1,284.36 4500224235 9/20/2023 PRINT/CUT/INSERT PROVIDE SUPPLIES FOR STAFF TO PERFORM DAILY FUNCTIONS8/23/2023 ACATHEDRAL CORPORATION Count 1CATHEDRAL CORPORATION Total $1,284.360000955786 FT to FT-Pending BCC Agenda# 100476 CDM SMITH INC STO 7/28/2023 90183996 26,137.10 4500223998 8/28/2023 3/29-7/22/23 ASR WELL MAINTAIN AND REPLACE STORMWATER INFRASTRUCTURE7/31/2023 A0000959222 FT to FT-Pending BCC Agenda# 100476 CDM SMITH INC WWL8/11/2023 90184827 5,174.75 4500224018 9/11/2023 4/30-7/29/23 MULE PEN OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/14/2023 A0000961415 FT to FT-Pending BCC Agenda# 100476 CDM SMITH INC PUE 8/18/2023 90185413 12,648.00 4500219356 9/19/2023 9/16-11/19/22 UTILITY MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/22/2023 A0000961416 FT to FT-Pending BCC Agenda# 100476 CDM SMITH INC WT 8/18/2023 90185412 1,940.58 4500222937 9/19/2023 MANATEE ROAD MANATEE REPUMP STATION IS NO LONGER REQUIRED8/22/2023 ACDM SMITH INC Count 4CDM SMITH INC Total$45,900.430000959109 FT to FT-Pending BCC Agenda# 103795 CDW LLC ITN 8/11/2023 LG63529 4,144.23 4500223459 9/8/2023 CISCO DIRECT IE-3300-8T2S-A REPLACEMENT OF END OF LIFE EQUIPMENT8/11/2023 A0000960085 FT to FT-Pending BCC Agenda# 103795 CDW LLC Z3 8/16/2023 LJ31316 4,144.23 4500222321 9/14/2023 CISCO DIRECT IE-3300-8T2S-A MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/17/2023 A0000960124 FT to FT-Pending BCC Agenda# 103795 CDW LLC PUO 8/16/2023 LJ356581,754.15 4500225605 9/14/2023 AGOV AUTOCAD IST TBP: VG 1Y GV RNWPROVIDE PROJECT MANAGEMENT FUNCTIONS OPERATIONS DIVISION8/17/2023 A0000960278 FT to FT-Pending BCC Agenda# 103795 CDW LLC TO2 8/17/2023LJ82645 2,066.55 4500225707 9/14/2023 AXIS CAM STATION 5.0 UNIV E-LIC MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/17/2023 A0000960436 FT to FT-Pending BCC Agenda# 103795 CDW LLC ITD 8/17/2023 LJ87894 30.43 4500224157 9/14/2023 MEA MS AZURE OVG CS IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED8/17/2023 A0000960522 FT to FT-Pending BCC Agenda# 103795 CDW LLC UB 8/17/2023 LK07099 146.88 4500225726 9/15/2023 ADO ACRO PRO DC F/ENT L9 12M PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES8/18/2023 A0000960571 FT to FT-Pending BCC Agenda# 103795 CDW LLC SWC 8/17/2023 LK31402 1,973.79 4500225738 9/15/2023 PELCO 8MP FISHEYE INDOOR CAM OPERATING AND MAINTAINING CRITICAL FACILITIES8/18/2023 A0000960735 FT to FT-Pending BCC Agenda# 103795 CDW LLC Z2 8/18/2023 LK42073 580.00 4500225693 9/15/2023 TRIPP 30M 100G SMF OS2 LC/LC FIBER PROVIDE PROJECT MANAGEMENT FUNCTIONS W AND WW SEWER DISTRICT8/18/2023 A0000961242 FT to FT-Pending BCC Agenda# 103795 CDW LLCWT 8/21/2023 LL32582 1,661.52 4500225815 9/19/2023 HP COLOR LASERJET ENT MFP M480F OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/22/2023 A0000961569 FT to FT-Pending BCC Agenda# 103795 CDW LLC WTS 8/22/2023 LL78771 1,372.00 4500225814 9/20/2023 APC BACK-UPS PRO BX 1500VA 10 OUT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/23/2023 A0000961570 FT to FT-Pending BCC Agenda# 103795 CDW LLC SS 8/22/2023 LL871451,350.99 4500225058 9/20/2023 CISCO DIRECT C9120AXI-B SUPPORT CHS OPERATIONS 8/23/2023 A0000961800 FT to FT-Pending BCC Agenda# 103795 CDW LLC WT 8/23/2023 LM23756 908.02 4500224757 9/20/2023 CISCO DIRECT CP-8832-K9 OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/23/2023 A0000961830 FT to FT-Pending BCC Agenda# 103795 CDW LLC WT 8/23/2023 LM58709 11.25 4500225852 9/21/2023EPSON BLK RIB M-180/190 PROVIDE OFFICE EQUIPMENT FOR PUBLIC UTILITIES DEPARTMENT8/24/2023 A0000961885 FT to FT-Pending BCC Agenda# 103795 CDW LLC WT 8/23/2023 LM75636 63.96 4500225855 9/21/2023 STARTECH RJ45 SPLITTER ADAPTER CABOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/24/2023 A0000961888 FT to FT-Pending BCC Agenda# 103795 CDW LLC SWC 8/23/2023 LM70891 1,118.02 4500225738 9/21/2023 PELCO 12MP FISHEYE IR CAMERA OPERATING AND MAINTAINING CRITICAL FACILITIES8/24/2023 AInvoices for BCC Approval 9.12.2023.xlsxPage 4
Record Last Sub Status Description Vendor NumberVendor Grp Invoice Date Invoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt Date Payment Method0000962263 FT to FT-Pending BCC Agenda# 103795 CDW LLC WT 8/25/2023 LN40617 384.00 4500225853 9/22/2023 SIIG ALUMINUM MECHANICAL SPRING ARMOPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/25/2023 A0000962871 FT to FT-Pending BCC Agenda# 103795 CDW LLC ITD 8/28/2023LP02447 30,594.66 4500225833 8/28/2023 MS EA SQL SRV ENT L/SA 2CORE UPGRADE EQUIPMENT TO SUPPORT DIVISION THAT SERVE THE PUBLIC8/28/2023 A0000963036 FT to FT-Pending BCC Agenda# 103795 CDW LLC CBO 8/28/2023 LP38839 1,200.00 4500225264 9/26/2023 CISCO UC PHONE 8811 NETWORK EQUIPMENT FOR THE SPORTS COMPLEX8/29/2023 A0000963051 FT to FT-Pending BCC Agenda# 103795 CDW LLC ITN 8/28/2023 LP21006 6,590.00 4500225816 9/26/2023 KEMP 3YR ENT SUB F/LM TO CONTINUE RECEIVING SUPPORT & MAINT ON SOFTWARE8/29/2023 A0000963414 FT to FT-Pending BCC Agenda# 103795 CDW LLC CBO 8/29/2023LQ07064 33,153.84 4500225264 9/27/2023 CISCO DIRECT IE-3300-8T2S-A NETWORK EQUIPMENT FOR THE SPORTS COMPLEX8/30/2023 ACDW LLC Count 20CDW LLC Total$93,248.520000957409 FT to FT-Pending BCC Agenda# 115034 CHE&G INC FM 8/1/2023 71810 191.87 4500220870 9/1/2023 SERVICES FOR JULY 2023 DRAIN TREATMENTS ON COUNTY FACILITIES8/4/2023 ACHE&G INC Count 1CHE&G INC Total$191.870000961703 FT to FT-Pending BCC Agenda# 127852 CHEM-AQUA INC FM 8/15/2023 8352545 3,500.00 9/22/2023 WATER TREATMENT PROGRAM HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES8/23/2023 C0000962041 FT to FT-Pending BCC Agenda# 127852 CHEM-AQUA INC FM 7/15/2023 8311933 3,500.00 4500220907 9/23/2023 WATER TREATMENT PROGRAM HYGIENE ASSESSMENT TO MAINTAIN/OPERATE COUNTY FACILITIES8/24/2023 CCHEM-AQUA INC Count 2CHEM-AQUA INC Total$7,000.000000955052 FT to FT-Pending BCC Agenda# 123352 CINTAS CORPORATION FM 7/13/2023 0F24144252 240.00 4500220913 8/26/2023 EVIDENCE STORAGE AT IJC MONITORING TO MAINTAIN COUNTY FACILITIES7/27/2023 A0000956950 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/2/2023 4163383889 21.87 4500220642 9/2/2023 UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 8/3/2023 C0000957074 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FLE 8/3/2023 4163528611 14.63 4500219671 9/2/2023 UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/3/2023 C0000958215 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/8/2023 4163941015 34.72 4500220633 9/7/2023 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 8/8/2023 C0000958218 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATIONPAD 8/8/2023 4163936247 8.94 4500220641 9/7/2023 UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 8/8/2023 C0000958219 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/8/2023 4163936251 62.20 4500220641 9/7/2023 UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 8/8/2023 C0000958220 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/8/2023 4163936312 11.48 4500220633 9/7/2023 UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 8/8/2023 C0000958553 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FLE 8/9/2023 4164086481 264.02 4500219671 9/8/2023 UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/9/2023 C0000958554 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FLE 8/9/2023 4164086551 33.41 4500219671 9/8/2023 UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/9/2023 C0000958575 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/9/2023 4164087034 49.83 4500220625 9/9/2023 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 8/10/2023 C0000958579 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/9/2023 4164086635 21.87 4500220642 9/9/2023 UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 8/10/2023 C0000958622 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FLE 8/9/2023 4164086570 40.04 4500219671 9/9/2023 UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/10/2023 C0000958625 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION OTF 8/9/2023 4164086979 74.26 4500220507 9/9/2023UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/10/2023 C0000958626 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION OTF 8/9/2023 4164086653 62.53 4500219813 9/9/2023UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/10/2023 C0000958660 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/9/2023 4164086643 38.15 4500220625 9/9/2023 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 8/10/2023 C0000958752 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/10/2023 4164232923 58.14 4500220642 9/9/2023 UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 8/10/2023 C0000958829 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FLE 8/10/2023 4164232926 14.63 4500219671 9/9/2023 UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/10/2023 C0000958839 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/10/2023 4164232859 36.03 4500220625 9/9/2023 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 8/10/2023 C0000958900 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WWL8/10/2023 4164233660 415.53 4500219720 9/9/2023 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/10/2023 C0000958904 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WWL8/10/2023 4164233600 122.90 4500219541 9/9/2023 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/10/2023 C0000958923 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/10/2023 4164237486 32.03 4500220628 9/10/2023 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 8/11/2023 C0000958960 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/10/2023 4164237444 8.29 4500220641 9/10/2023 UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 8/11/2023 C0000958961 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/10/2023 4164237330 47.41 4500220624 9/10/2023 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 8/11/2023 C0000958962 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/10/2023 4164237561 79.23 4500220628 9/10/2023 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 8/11/2023 C0000959135 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WWL8/11/2023 4164353400 510.67 4500219480 9/10/2023 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/11/2023 C0000959136 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/11/2023 4164353087 10.16 4500220628 9/10/2023 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 8/11/2023 C0000959137 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/11/2023 4164353205 77.93 4500220628 9/10/2023 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 8/11/2023 C0000959138 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/11/2023 4164355587 24.62 4500220641 9/10/2023 UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 8/11/2023 C0000959687 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION SW 8/15/2023 4164629512 3.24 4500220858 9/14/2023 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/15/2023 C0000959688 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WWP8/15/2023 4164626782 427.49 4500220416 9/14/2023 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/15/2023 C0000959702 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 8/14/2023 5170988008 27.44 9/14/2023 MEDICINE CABINETS AND SUPPLIESFACILITIES 8/15/2023 C0000959704 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 8/14/2023 5170988080 31.78 9/14/2023 MEDICINE CABINETS AND SUPPLIESFACILITIES 8/15/2023 C0000959705 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 8/14/2023 5170988087 83.31 4500223085 9/14/2023 MEDICINE CABINETS AND SUPPLIES INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/15/2023 C0000959712 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/15/2023 4164639322 33.67 4500220633 9/14/2023 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 8/15/2023 C0000959713 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/15/2023 4164639332 22.96 4500220633 9/14/2023 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 8/15/2023 C0000959714 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/15/2023 4164634496 8.94 4500220628 9/14/2023 UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 8/15/2023 C0000959715 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/15/2023 4164634596 62.20 4500220641 9/14/2023 UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 8/15/2023 C0000959716 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/15/2023 4164634602 11.48 4500220633 9/14/2023 UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 8/15/2023 C0000959717 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/15/2023 4164639324 32.99 4500220633 9/14/2023 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 8/15/2023 C0000959741 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION SW 8/15/2023 4164634131 70.98 4500220694 9/15/2023 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/16/2023 C0000959744 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION CBO 8/15/2023 4164634279 51.36 4500220513 9/15/2023 UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF8/16/2023 CInvoices for BCC Approval 9.12.2023.xlsxPage 5
Record Last Sub Status Description Vendor NumberVendor Grp Invoice Date Invoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt Date Payment Method0000960007 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION TG1 8/16/2023 4164785294 15.37 4500219535 9/15/2023 UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 8/16/2023 C0000960009 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION TG1 8/16/2023 4164785321 90.38 4500219535 9/15/2023 UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 8/16/2023 C0000960012 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION TG1 8/16/2023 4164785407 475.60 4500219535 9/15/2023 UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 8/16/2023 C0000960013 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION TG1 8/16/2023 4164785429 187.59 4500219535 9/15/2023 UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 8/16/2023 C0000960039 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FLE 8/16/2023 4164784720 40.04 4500219671 9/15/2023 UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/16/2023 C0000960041 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION OTF 8/16/2023 4164785652 62.53 4500219813 9/15/2023 UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/16/2023 C0000960042 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WTS 8/16/2023 4164785396 337.22 4500220167 9/15/2023 UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/16/2023 C0000960043 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FLE 8/16/2023 4164785997 350.61 4500219671 9/15/2023 UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/16/2023 C0000960044 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FLE 8/16/2023 4164785404 33.41 4500219671 9/15/2023 UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/16/2023 C0000960046 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/16/2023 4164793943 45.92 4500220633 9/15/2023 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 8/16/2023 C0000960047 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/16/2023 4164785583 42.39 4500220641 9/15/2023 UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 8/16/2023 C0000960048 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/16/2023 4164785664 65.24 4500220633 9/15/2023 UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 8/16/2023 C0000960049 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/16/2023 4164794615 73.18 4500220642 9/15/2023 UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 8/16/2023 C0000960050 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/16/2023 4164793886 49.83 4500220625 9/15/2023 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 8/16/2023 C0000960051 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/16/2023 4164785662 38.15 4500220625 9/15/2023 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 8/16/2023 C0000960291 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION TG1 8/17/2023 4164930986 251.40 9/16/2023 UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 8/17/2023 C0000960384 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WTS 8/16/2023 4164785153 215.99 4500220166 9/16/2023 UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/17/2023 C0000960385 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION OTF 8/16/2023 4164794633 74.26 4500220507 9/16/2023 UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/17/2023 C0000960483 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/16/2023 4164786105 21.87 4500220642 9/16/2023 UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 8/17/2023 C0000960487 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 8/17/2023 4164933051 804.40 4500220904 9/16/2023 UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF8/17/2023 C0000960488 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FLE 8/17/2023 4164930746 14.63 4500219671 9/17/2023 UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/18/2023 C0000960499 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION SW 8/17/2023 4164943298 134.29 4500220693 9/17/2023 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/18/2023 C0000960500 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION SW 8/17/2023 4164930725 2.34 4500220694 9/17/2023 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/18/2023 C0000960501 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WWL8/17/2023 4164932348 415.53 4500219720 9/17/2023 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/18/2023 C0000960502 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION BED 8/17/2023 4164930931 65.40 4500220601 9/17/2023 UNIFORM RENTAL IMMOKALEE ACCELERATOR SUPPLIES 8/18/2023 C0000960505 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/17/2023 4164937244 8.29 4500220641 9/17/2023 UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 8/18/2023 C0000960506 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/17/2023 4164937256 24.76 4500220628 9/17/2023 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 8/18/2023 C0000960507 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/17/2023 4164937260 32.03 4500220628 9/17/2023 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 8/18/2023 C0000960508 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/17/2023 4164937432 79.23 4500220628 9/17/2023 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 8/18/2023 C0000960509 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/17/2023 4164937214 47.41 4500220624 9/17/2023 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 8/18/2023 C0000960510 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/17/2023 4164930709 58.14 4500220642 9/17/2023 UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 8/18/2023 C0000960511 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/17/2023 4164937186 11.48 4500220628 9/17/2023 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 8/18/2023 C0000960512 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/17/2023 4164930682 36.03 4500220625 9/17/2023 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 8/18/2023 C0000960618 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PBD 8/17/2023 416493853 279.18 4500219578 9/17/2023 UNIFORM RENTAL EMPLOYEE SAFETY 8/18/2023 C0000960807 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WWP8/17/2023 4164932284 270.64 4500220416 9/17/2023 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/18/2023 C0000960808 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WWL8/17/2023 4164931882 122.90 4500219541 9/17/2023 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/18/2023 C0000960811 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WM 8/17/2023 4164943312 179.46 4500219890 9/17/2023 UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS.8/18/2023 C0000960820 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WWP8/18/2023 4165073278 132.95 4500220416 9/17/2023 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/18/2023 C0000960821 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WWL8/18/2023 4165074045 409.08 4500219480 9/17/2023 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/18/2023 C0000960842 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/18/2023 4165073566 77.93 4500220628 9/18/2023 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 8/19/2023 C0000960843 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/18/2023 4165075592 24.62 4500220641 9/18/2023 UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 8/19/2023 C0000960844 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/18/2023 4165073616 10.16 4500220628 9/18/2023 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 8/19/2023 C0000961469 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WWP8/22/2023 4165326403 427.49 4500220416 9/21/2023 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/22/2023 C0000961528 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION CBO 8/22/2023 4165334350 51.36 4500220513 9/22/2023 UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF8/23/2023 C0000961529 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/22/2023 4165334499 8.94 4500220628 9/22/2023 UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 8/23/2023 C0000961530 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/22/2023 4165334546 11.48 4500220633 9/22/2023 UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 8/23/2023 C0000961531 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/22/2023 4165338691 33.67 4500220633 9/22/2023 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 8/23/2023 C0000961533 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/22/2023 4165338711 34.44 4500220633 9/22/2023 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 8/23/2023 C0000961534 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/22/2023 4165338749 21.51 4500220633 9/22/2023 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 8/23/2023 C0000961651 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION SW 8/22/2023 4165329418 3.24 4500220858 9/22/2023 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/23/2023 C0000961652 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION SW 8/22/2023 4165334228 70.98 4500220694 9/22/2023 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/23/2023 C0000961788 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION TG1 8/23/2023 4165483513 15.37 4500219535 9/22/2023 UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 8/23/2023 C0000961789 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION TG1 8/23/2023 416543514 187.59 4500219535 9/22/2023 UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 8/23/2023 C0000961790 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION TG1 8/23/2023 4165483348 11.70 4500219535 9/22/2023 UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 8/23/2023 C0000961791 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION TG1 8/23/2023 4165483543 90.38 4500220253 9/22/2023 UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 8/23/2023 C0000961792 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION TG1 8/23/2023 4165483519 475.60 4500219535 9/22/2023 UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 8/23/2023 C0000961824 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FLE 8/23/2023 4165483579 400.01 4500219671 9/23/2023 UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/24/2023 CInvoices for BCC Approval 9.12.2023.xlsxPage 6
Record Last Sub Status Description Vendor NumberVendor Grp Invoice Date Invoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt Date Payment Method0000961825 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FLE 8/23/2023 4165483537 33.41 4500219671 9/23/2023 UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/24/2023 C0000961826 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FLE 8/23/2023 4165483446 40.04 4500219671 9/23/2023 UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/24/2023 C0000961828 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WTS 8/23/2023 4165483420 227.43 4500220166 9/23/2023 UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/24/2023 C0000961829 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WTS 8/23/2023 4165483467 337.07 4500220167 9/23/2023 UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/24/2023 C0000962153 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/23/2023 4165486369 73.18 4500220642 9/23/2023 UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 8/24/2023 C0000962154 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/23/2023 4165486205 45.92 4500220633 9/23/2023 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 8/24/2023 C0000962155 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/23/2023 4165483602 38.15 4500220625 9/23/2023 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 8/24/2023 C0000962156 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/23/2023 4165486141 49.83 4500220625 9/23/2023 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 8/24/2023 C0000962157 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/23/2023 4165483563 42.39 4500220641 9/23/2023 UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 8/24/2023 C0000962158 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/23/2023 4165483564 65.24 4500220641 9/23/2023 UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 8/24/2023 C0000962159 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/23/2023 4165483698 21.87 4500220642 9/23/2023 UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 8/24/2023 C0000962235 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PBD 8/24/2023 4165628678 279.18 4500219578 9/24/2023 UNIFORM RENTAL EMPLOYEE SAFETY 8/25/2023 C0000962451 FT to FT-Pending BCC Agenda# 123352 CINTAS CORPORATION FM 7/13/2023 0F24144251 240.004500220913 9/24/2023 ESC BUILDING ANNUAL MONITORING FEEMONITORING TO MAINTAIN COUNTY FACILITIES8/25/2023 A0000962452 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 8/24/2023 4165630127 804.40 4500220904 9/24/2023 UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF8/25/2023 C0000962496 FT to FT-Pending BCC Agenda# 123352 CINTAS CORPORATION FM 7/13/2023 0F24144274 240.00 4500220913 9/24/2023 PARADISE COAST SPORTS ANNUAL MONITORING FEEMONITORING TO MAINTAIN COUNTY FACILITIES8/25/2023 A0000962514 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FLE 8/24/2023 4165627732 14.63 4500219671 9/24/2023 UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/25/2023 C0000962522 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION SW 8/24/2023 4165638262 134.29 4500220693 9/24/2023 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/25/2023 C0000962523 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION SW 8/24/2023 4165627663 2.34 4500220694 9/24/2023 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/25/2023 C0000962524 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WWP8/24/2023 4165629045 270.64 4500220416 9/24/2023 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/25/2023 C0000962525 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION OTF 8/23/2023 4165483623 62.53 4500219813 9/24/2023 UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/25/2023 C0000962526 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION OTF 8/23/2023 4165486484 74.26 4500220507 9/24/2023 UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/25/2023 C0000962527 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WWL8/24/2023 4165628813 122.90 4500219541 9/24/2023 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/25/2023 C0000962528 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WM 8/24/2023 4165638154 179.46 4500219890 9/24/2023 UNIFORM RENTAL TO PROVIDE UNIFORM SERVICES TO METERS.8/25/2023 C0000962531 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION BED 8/24/2023 4165627886 65.40 4500220601 9/24/2023 UNIFORM RENTAL IMMOKALEE ACCELERATOR SUPPLIES 8/25/2023 C0000962954 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WWP8/25/2023 4165771332 132.95 4500220416 9/27/2023 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/28/2023 C0000962955 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WWL8/25/2023 4165772539 421.63 4500219480 9/27/2023 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/28/2023 C0000962956 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WWL8/24/2023 4165629264 428.51 4500219720 9/27/2023 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/28/2023 C0000962970 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/24/2023 4165633535 47.41 4500220624 9/28/2023 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 8/29/2023 C0000962971 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/25/2023 4165774257 24.62 4500220641 9/28/2023 UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 8/29/2023 C0000962972 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/25/2023 4165771592 77.93 4500220628 9/28/2023 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 8/29/2023 C0000962973 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/24/2023 4165633500 11.48 4500220628 9/28/2023 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 8/29/2023 C0000962974 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/24/2023 4165633566 8.29 4500220641 9/28/2023 UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 8/29/2023 C0000962975 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/24/2023 4165633558 32.03 4500220628 9/28/2023 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 8/29/2023 C0000962976 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/24/2023 4165633714 79.23 4500220628 9/28/2023 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 8/29/2023 C0000962977 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/24/2023 4165633580 24.76 4500220628 9/28/2023 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 8/29/2023 C0000962978 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/25/2023 4165771495 10.16 4500220628 9/28/2023 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 8/29/2023 C0000963247 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION TG1 8/29/2023 416605388 15.37 4500220253 9/28/2023 UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 8/29/2023 C0000963249 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION TG1 8/29/2023 4166054107 90.38 4500220253 9/28/2023 UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 8/29/2023 C0000963251 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION TG1 8/29/2023 4166054143 187.59 4500219535 9/28/2023 UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 8/29/2023 C0000963258 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION TG1 8/29/2023 4166053690 11.70 4500219535 9/28/2023 UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 8/29/2023 C0000963275 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WWP8/28/2023 4165901848 427.49 4500220416 9/28/2023 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/29/2023 C0000963335 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/28/2023 4165902665 21.51 4500220633 9/28/2023 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 8/29/2023 C0000963336 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/28/2023 4165902572 34.44 4500220633 9/28/2023 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 8/29/2023 C0000963337 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/28/2023 4165902625 33.67 4500220633 9/28/2023 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 8/29/2023 C0000963508 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FLE 8/29/2023 4166054138 388.26 4500219671 9/29/2023 UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/30/2023 C0000963511 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FLE 8/29/2023 4166054167 33.41 4500219671 9/29/2023 UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/30/2023 C0000963512 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FLE 8/29/2023 4166053608 40.04 4500219671 9/29/2023 UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY8/30/2023 C0000963535 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION SW 8/29/2023 4166040418 3.24 4500220858 9/29/2023 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/30/2023 C0000963536 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION SW 8/29/2023 4166045511 70.98 4500220694 9/29/2023 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/30/2023 C0000963540 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION OTF 8/29/2023 4166057870 74.26 4500220507 9/29/2023 UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 C0000963541 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WTS 8/29/2023 4166054043 227.43 4500220166 9/29/2023 UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/30/2023 C0000963542 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION OTF 8/29/2023 4166054443 62.53 4500219813 9/29/2023 UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 CInvoices for BCC Approval 9.12.2023.xlsxPage 7
Record Last Sub Status Description Vendor NumberVendor Grp Invoice Date Invoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt Date Payment Method0000963554 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WTS 8/29/2023 4166054190 337.07 4500220167 9/29/2023 UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/30/2023 C0000963652 FT to FT-Pending BCC Agenda# 123352 CINTAS CORPORATION FM 8/28/2023 0F24144833 240.00 4500220913 9/29/2023 NORTH NAPLES LIBRARY ANNUAL MONITORING FEEMONITORING TO MAINTAIN COUNTY FACILITIES8/30/2023 A0000963663 FT to FT-Pending BCC Agenda# 123352 CINTAS CORPORATION FM 8/29/2023 0F24144923 240.00 4500220913 9/29/2023 GOLDEN GATE COMMUNITY CENTER ANNUAL MONITORING FEEMONITORING TO MAINTAIN COUNTY FACILITIES8/30/2023 A0000963676 FT to FT-Pending BCC Agenda# 123352 CINTAS CORPORATION FM 8/28/2023 0F24144829 240.00 4500220913 9/29/2023 N. COLLIER RECYCLE CENTER ANNUAL MONITORING FEEMONITORING TO MAINTAIN COUNTY FACILITIES8/30/2023 A0000963677 FT to FT-Pending BCC Agenda# 123352 CINTAS CORPORATION FM 8/29/2023 0F24144918 240.00 4500220913 9/29/2023 GOLDEN GATE AQUATIC CENTER ANNUAL MONITORING FEEMONITORING TO MAINTAIN COUNTY FACILITIES8/30/2023 A0000963678 FT to FT-Pending BCC Agenda# 123352 CINTAS CORPORATION FM 8/28/2023 0F24144824 240.00 4500220913 9/29/2023 BUILDING J-J3 NEW JAIL ANNUAL MONITORING FEEMONITORING TO MAINTAIN COUNTY FACILITIES8/30/2023 A0000963680 FT to FT-Pending BCC Agenda# 123352 CINTAS CORPORATION FM 8/28/2023 0F24144825 240.00 4500220913 9/29/2023EVERGLADES CITY MUSEUM ANNUAL MONITORING FEEMONITORING TO MAINTAIN COUNTY FACILITIES8/30/2023 A0000963687 FT to FT-Pending BCC Agenda# 123352 CINTAS CORPORATION FM 8/29/2023 0F24144917 240.00 4500220913 9/29/2023 CLAM PASS CONCESSION STAND ANNUAL MONITORING FEEMONITORING TO MAINTAIN COUNTY FACILITIES8/30/2023 A0000963688 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION CBO 8/29/2023 4166045572 51.36 4500220513 9/29/2023 UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF8/30/2023 C0000963850 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PBD 8/30/2023 416621438 279.18 4500219578 9/30/2023 UNIFORM RENTAL EMPLOYEE SAFETY 8/31/2023 C0000964051 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WWP8/30/2023 4166214314 270.64 4500220416 9/30/2023 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/31/2023 C0000964052 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WWL8/30/2023 4166214205 122.90 4500219541 9/30/2023 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/31/2023 C0000964063 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WWL8/31/2023 4166401644 421.63 4500219480 10/1/2023 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/1/2023 C0000964064 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/31/2023 4166404128 24.62 4500220641 10/1/2023 UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 9/1/2023 C0000964066 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION SW 8/30/2023 4166213841 2.34 4500220694 10/1/2023 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/1/2023 C0000964067 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/30/2023 4166213892 36.03 4500220625 10/1/2023 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 9/1/2023 C0000964068 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WWP8/31/2023 4166401294 132.95 4500220416 10/1/2023 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/1/2023 C0000964072 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION SW 8/30/2023 4166215141 134.29 4500220693 10/1/2023 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/1/2023 C0000964073 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WWL8/30/2023 4166214301 428.51 4500219720 10/1/2023 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF9/1/2023 C0000964075 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/31/2023 4166401417 10.16 4500220628 10/1/2023 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 9/1/2023 C0000964076 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/31/2023 4166393368 11.48 4500220628 10/1/2023 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 9/1/2023 C0000964077 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/31/2023 4166393446 24.76 4500220628 10/1/2023 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 9/1/2023 C0000964078 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/31/2023 4166401432 77.93 4500220628 10/1/2023 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 9/1/2023 C0000964079 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/31/2023 4166393358 47.41 4500220624 10/1/2023 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 9/1/2023 C0000964080 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/31/2023 4166393484 32.03 4500220628 10/1/2023 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 9/1/2023 C0000964081 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/31/2023 4166393516 79.23 4500220628 10/1/2023 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 9/1/2023 C0000964082 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/31/2023 4166393396 8.29 4500220641 10/1/2023 UNIFORM RENTAL NEEDED FOR EMPLOYEE ID 9/1/2023 C0000964788 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 9/5/2023 4166632740 21.51 4500220633 10/5/2023 UNIFORM RENTAL NEEDED TO IDENTIFY EMPLOYEES 9/5/2023 CCINTAS CORPORATION Count 178CINTAS CORPORATION Total $21,559.160000955654 FT to FT-Pending BCC Agenda# 128026 CIVITAS LLC HS6/22/2023 COLLIER.CDBG-CV 4,000.00 4500222956 8/25/2023 CDBG-CV P&P TA (2023) FLAT FEE POLICIES AND PROCEDURES ARE REQUIRED TO MAINTAIN COMPLIANCE.7/28/2023 ACIVITAS LLC Count 1CIVITAS LLC Total$4,000.000000963444 FT to FT-Pending BCC Agenda# E00010824 CLAUDIA CIANFEROTD 8/30/2023 PER DIEM 38.45 9/4/2023 MILEAGE 7/19-8/25/2023 TRAVEL REIMBURSEMENT FOR STAFF 8/30/2023 ACLAUDIA CIANFERO Count 1CLAUDIA CIANFERO Total$38.450000958281 FT to FT-Pending BCC Agenda# 100646 COLLIER TIRE & AUTO REPAIR FLE 8/8/2023 INV093697 939.53 4500220336 9/8/2023 TIRES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/9/2023 C0000958320 FT to FT-Pending BCC Agenda# 100646 COLLIER TIRE & AUTO REPAIR FLE 8/8/2023 INV093725 139.00 4500220336 9/8/2023 TIRES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/9/2023 C0000958365 FT to FT-Pending BCC Agenda# 100646 COLLIER TIRE & AUTO REPAIR FLE 8/8/2023 INV093721 116.00 4500220336 9/8/2023 TIRES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/9/2023 C0000958610 FT to FT-Pending BCC Agenda# 100646 COLLIER TIRE & AUTO REPAIR FLE 8/9/2023 INV093766 2,010.13 4500220336 9/9/2023 TIRES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/10/2023 C0000959772 FT to FT-Pending BCC Agenda# 100646 COLLIER TIRE & AUTO REPAIR FLE 8/15/2023 INV093867 437.16 4500220336 9/15/2023 TIRES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/16/2023 C0000959773 FT to FT-Pending BCC Agenda# 100646 COLLIER TIRE & AUTO REPAIR FLE 8/15/2023 INV093816 1,505.68 4500220336 9/15/2023 TIRES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/16/2023 C0000960155 FT to FT-Pending BCC Agenda# 100646 COLLIER TIRE & AUTO REPAIR FLE 8/17/2023 INV093933 152.00 4500220336 9/16/2023 TIRES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/17/2023 C0000960568 FT to FT-Pending BCC Agenda# 100646 COLLIER TIRE & AUTO REPAIR FLE 8/18/2023 INV093968 108.71 4500220336 9/17/2023 TIRES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/18/2023 C0000960854 FT to FT-Pending BCC Agenda# 100646 COLLIER TIRE & AUTO REPAIR FLE 8/17/2023 INV093948 130.74 4500220336 9/20/2023 TIRES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2023 C0000960969 FT to FT-Pending BCC Agenda# 100646 COLLIER TIRE & AUTO REPAIR FLE 8/18/2023 INV093973 171.00 4500220336 9/20/2023 TIRES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2023 C0000961571 FT to FT-Pending BCC Agenda# 100646 COLLIER TIRE & AUTO REPAIR FLE 8/22/2023 INV094054 1,987.24 4500220336 9/22/2023 TIRES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/23/2023 C0000961900 FT to FT-Pending BCC Agenda# 100646 COLLIER TIRE & AUTO REPAIR FLE 8/16/2023 INV093912 5,892.40 4500220336 9/23/2023 TIRES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/24/2023 C0000961905 FT to FT-Pending BCC Agenda# 100646 COLLIER TIRE & AUTO REPAIR FLE 8/16/2023 INV093909 3,176.70 4500220336 9/23/2023 TIRES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/24/2023 CInvoices for BCC Approval 9.12.2023.xlsxPage 8
Record Last Sub Status Description Vendor NumberVendor Grp Invoice Date Invoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt Date Payment Method0000961907 FT to FT-Pending BCC Agenda# 100646 COLLIER TIRE & AUTO REPAIR FLE 8/18/2023 INV093972 7,289.70 4500220336 9/23/2023 TIRES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/24/2023 C0000962465 FT to FT-Pending BCC Agenda# 100646 COLLIER TIRE & AUTO REPAIR FLE 8/25/2023 INV094173 1,541.82 4500220336 9/24/2023 TIRES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/25/2023 C0000963099 FT to FT-Pending BCC Agenda# 100646 COLLIER TIRE & AUTO REPAIR FLE 8/29/2023 INV094238 1,291.04 4500220336 9/28/2023 TIRES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2023 C0000963382 FT to FT-Pending BCC Agenda# 100646 COLLIER TIRE & AUTO REPAIR FLE 8/29/2023 INV094230 1,072.56 4500220336 9/29/2023 TIRES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/30/2023 C0000963706 FT to FT-Pending BCC Agenda# 100646 COLLIER TIRE & AUTO REPAIR FLE 8/30/2023 INV094263 936.96 4500220336 9/29/2023 TIRES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/30/2023 CCOLLIER TIRE & AUTO REPAIR Count 18COLLIER TIRE & AUTO REPAIR Total $28,898.370000960175 FT to FT-Pending BCC Agenda# 123432 COLUMBIA WEATHER SYSTEMS INC SW 8/16/2023 13594 394.00 4500225665 9/16/2023 REPLACEMENT PTU MODULE FOR TEMPERATUREPROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES8/17/2023 CCOLUMBIA WEATHER SYSTEMS INC Count 1COLUMBIA WEATHER SYSTEMS INC Total $394.000000956717 FT to FT-Pending BCC Agenda# 100664 COMMERCIAL AIR MANAGEMENT INC FM 8/1/2023 46102 5,475.00 4500225760 8/30/2023 2023 MISC PROJECTS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/2/2023 ACOMMERCIAL AIR MANAGEMENT INC Count 1COMMERCIAL AIR MANAGEMENT INC Total $5,475.000000964716 FT to FT-Pending BCC Agenda# 128210 COMPRESSED AIR SYSTEMS, INC. WTS 9/5/2023 SRVC119994 1,214.94 4500222941 10/5/2023 SEMI ANNUAL PM CONTRACT PROVIDE & MAINTAIN AIR COMPRESSOR AT SCRWTP9/5/2023 CCOMPRESSED AIR SYSTEMS, INC. Count 1COMPRESSED AIR SYSTEMS, INC. Total $1,214.940000946496 FT to FT-Pending BCC Agenda# 123871 COMPUTERS AT WORK! INC PAD 6/21/2023 CAWI27213 4,885.13 4500224354 7/19/2023 DELL LATITUDE 5530 SUPPORT SERVICE DELIVERY 6/21/2023 A0000957869 FT to FT-Pending BCC Agenda# 123871 COMPUTERS AT WORK! INC TEC 8/7/2023 CAWI28366 1,967.40 4500225363 9/4/2023 DELL LATITUDE 5540 COMPUTER FOR DAILY OPERATIONS 8/7/2023 A0000960126 FT to FT-Pending BCC Agenda# 123871 COMPUTERS AT WORK! INC PC 8/16/2023 CAWI28582 8,231.82 4500225623 9/14/2023 OPTIPLEX SMALL FORM FACTOR (7010 REPLACEMENT OF COMPUTERS FOR STAFF USE.8/17/2023 A0000960127 FT to FT-Pending BCC Agenda# 123871 COMPUTERS AT WORK! INC PUE 8/16/2023 CAWI28710 4,988.01 4500225635 9/14/2023 DELL LATITUDE 5540 PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT8/17/2023 A0000960143 FT to FT-Pending BCC Agenda# 123871 COMPUTERS AT WORK! INC RM 8/16/2023 CAWI28639 2,675.70 4500225580 9/14/2023 DELL LATITUDE 9440 PROVIDE EQUIPMENT TO COUNTY STAFF TO PERFORM EVERYDAY DUTIES8/17/2023 A0000960657 FT to FT-Pending BCC Agenda# 123871 COMPUTERS AT WORK! INC CDA 8/17/2023 CAWI28635 1,662.67 4500225640 9/15/2023 DELL LATITUDE 5540 PROVIDE COUNTY EMPLOYEES WITH DATA PROCESSING EQUIPMENT8/18/2023 A0000961188 FT to FT-Pending BCC Agenda# 123871 COMPUTERS AT WORK! INC TA 8/21/2023 CAWI28772 1,045.18 4500225648 9/19/2023 OPTIPLEX SMALL FORM FACTOR (7010) PURCHASE DESKTOP TO REPLACE OLD ONE FOR EMPLOYEE8/22/2023 A0000961391 FT to FT-Pending BCC Agenda# 123871 COMPUTERS AT WORK! INC ITC 8/22/2023 CAWI28727 5,244.34 4500225705 9/19/2023 DELL PRECISION 7780 PROVIDE STAFF SUPPORT FOR IT SECURITY.8/22/2023 A0000963002 FT to FT-Pending BCC Agenda# 123871 COMPUTERS AT WORK! INC UB 8/28/2023 CAWI28931 4,655.25 4500225818 9/26/2023 DELL PERFORMANCE DOCK-WD19DCS PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT8/29/2023 A0000963164 FT to FT-Pending BCC Agenda# 123871 COMPUTERS AT WORK! INC PUO 8/29/2023 CAWI28920 3,921.48 4500225786 9/26/2023 DELL LATITUDE 5540 COMPUTER FOR DAILY OPERATIONS 8/29/2023 ACOMPUTERS AT WORK! INC Count 10COMPUTERS AT WORK! INC Total $39,276.980000962037 FT to FT-Pending BCC Agenda# 100714 CONTROL TECHNOLOGIES INC TO2 8/23/2023 0078567 25,248.00 4500225757 9/21/2023 6100-AXIS-Q6075-E -CAMERAS MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/24/2023 ACONTROL TECHNOLOGIES INC Count 1CONTROL TECHNOLOGIES INC Total $25,248.000000963252 FT to FT-Pending BCC Agenda# E00010598 CORINNE TRTAN PUO 8/23/2023SAP #10598 16.00 9/3/2023 PER DIEM 8/24/2023 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT8/29/2023 ACORINNE TRTAN Count 1CORINNE TRTAN Total$16.000000958046 FT to FT-Pending BCC Agenda# 120827 COSTAR REALTY INFORMATION INC CDA 8/3/2023 120420026 403.87 4500221824 9/7/2023 AUGUST 2023 SERVICES PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE8/8/2023 A0000958135 FT to FT-Pending BCC Agenda# 120827 COSTAR REALTY INFORMATION INC BED 8/3/2023 120408766 445.00 4500220546 9/7/2023 AUGUST 2023 SERVICES TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY8/8/2023 ACOSTAR REALTY INFORMATION INC Count 2COSTAR REALTY INFORMATION INC Total $848.870000959786 FT to FT-Pending BCC Agenda# 127446 COX SUBSCRIPTIONS INC LIB 8/7/2023 3126114 2,976.20 4500220720 9/15/2023 SUBSCRIPTION SERVICES MAINTAIN LIBRARY SERVICES AND OPERATIONS8/16/2023 C0000959787 FT to FT-Pending BCC Agenda# 127446 COX SUBSCRIPTIONS INC LIB 8/7/2023 3126115 870.74 4500220720 9/15/2023 SUBSCRIPTION SERVICES MAINTAIN LIBRARY SERVICES AND OPERATIONS8/16/2023 C0000961484 FT to FT-Pending BCC Agenda# 127446 COX SUBSCRIPTIONS INC LIB 8/22/2023 3126655 6,500.53 4500220720 9/21/2023 SUBSCRIPTION SERVICES MAINTAIN LIBRARY SERVICES AND OPERATIONS8/22/2023 C0000961485 FT to FT-Pending BCC Agenda# 127446 COX SUBSCRIPTIONS INC LIB 8/22/2023 3126651 755.77 4500220720 9/21/2023 SUBSCRIPTION SERVICES MAINTAIN LIBRARY SERVICES AND OPERATIONS8/22/2023 C0000961486 FT to FT-Pending BCC Agenda# 127446 COX SUBSCRIPTIONS INC LIB 8/22/2023 3126649 2,192.54 4500220720 9/21/2023 SUBSCRIPTION SERVICES MAINTAIN LIBRARY SERVICES AND OPERATIONS8/22/2023 C0000961487 FT to FT-Pending BCC Agenda# 127446 COX SUBSCRIPTIONS INC LIB 8/22/2023 3126654 6,308.02 4500220720 9/21/2023 SUBSCRIPTION SERVICES MAINTAIN LIBRARY SERVICES AND OPERATIONS8/22/2023 C0000961488 FT to FT-Pending BCC Agenda# 127446 COX SUBSCRIPTIONS INC LIB 8/22/2023 3126652 4,363.76 4500220720 9/21/2023 SUBSCRIPTION SERVICES MAINTAIN LIBRARY SERVICES AND OPERATIONS8/22/2023 C0000961489 FT to FT-Pending BCC Agenda# 127446 COX SUBSCRIPTIONS INC LIB 8/22/2023 3126653 1,171.85 4500220720 9/21/2023 SUBSCRIPTION SERVICES MAINTAIN LIBRARY SERVICES AND OPERATIONS8/22/2023 C0000961506 FT to FT-Pending BCC Agenda# 127446 COX SUBSCRIPTIONS INC LIB 8/22/2023 3126650 3,813.75 4500220720 9/21/2023 SUBSCRIPTION SERVICES MAINTAIN LIBRARY SERVICES AND OPERATIONS8/22/2023 CCOX SUBSCRIPTIONS INC Count 9COX SUBSCRIPTIONS INC Total $28,953.160000963259 FT to FT-Pending BCC Agenda# E00009101 CRAIG PAJER PUO 8/23/2023SAP #9101 16.00 9/3/2023 PER DIEM 8/24/2023 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT8/29/2023 AInvoices for BCC Approval 9.12.2023.xlsxPage 9
Record Last Sub Status Description Vendor NumberVendor Grp Invoice Date Invoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt Date Payment MethodCRAIG PAJER Count 1CRAIG PAJER Total$16.000000962608 FT to FT-Pending BCC Agenda# E00010108 CRISELDA MARRERO LIB 8/25/2023 PER DIEM 95.07 9/2/2023 MILEAGE 7/22-8/01/2023 TRAVEL REIMBURSEMENT 8/28/2023 ACRISELDA MARRERO Count 1CRISELDA MARRERO Total$95.070000959920 FT to FT-Pending BCC Agenda# 113912 CWI INC PAD 7/17/2023 45520716 199.94 4500219780 9/15/2023 BOATING SUPPLIES BOATING SUPPLIES FOR THE SAILING CENTER8/16/2023 C0000959935 FT to FT-Pending BCC Agenda# 113912 CWI INC PAD 8/11/2023 45794134 215.88 4500219780 9/15/2023 BOATING SUPPLIES BOATING SUPPLIES FOR THE SAILING CENTER8/16/2023 C0000959943 FT to FT-Pending BCC Agenda# 113912 CWI INC PAD 8/1/202345686033 1,001.64 4500219780 9/15/2023 BOATING SUPPLIES BOATING SUPPLIES FOR THE SAILING CENTER8/16/2023 CCWI INC Count 3CWI INC Total$1,417.460000963244 FT to FT-Pending BCC Agenda# E00018085 DAMIAN CUADRADO PUO 8/23/2023SAP #18085 16.00 9/3/2023 PER DIEM 8/24/2023 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT8/29/2023 ADAMIAN CUADRADO Count 1DAMIAN CUADRADO Total$16.000000957698 FT to FT-Pending BCC Agenda# 120891 DAN CALLAGHAN ENTERPRISES INC FLE 8/7/2023 8083670 48.00 4500223426 9/6/2023 TIRE DISPOSAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/7/2023 A0000957699 FT to FT-Pending BCC Agenda# 120891 DAN CALLAGHAN ENTERPRISES INC FLE 8/7/2023 8083671 291.00 4500223426 9/6/2023 TIRE DISPOSAL ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/7/2023 A0000957704 FT to FT-Pending BCC Agenda# 120891 DAN CALLAGHAN ENTERPRISES INC FLE 8/7/2023 8083672 105.00 4500223426 9/6/2023 TIRE DISPOSAL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/7/2023 ADAN CALLAGHAN ENTERPRISES INC Count 3DAN CALLAGHAN ENTERPRISES INC Total$444.000000959106 FT to FT-Pending BCC Agenda# 100777 DATA FLOW SYSTEMS INC WW 8/11/2023 97428 711.54 4500220506 9/8/2023 TCU BD SET SHIPPED 8/11/23 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/11/2023 A0000959632 FT to FT-Pending BCC Agenda# 100777 DATA FLOW SYSTEMS INC WW 8/15/2023 97452 711.54 4500220506 9/12/2023 TCU BD SET SHIPPED 8/14/23 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/15/2023 A0000959633 FT to FT-Pending BCC Agenda# 100777 DATA FLOW SYSTEMS INC WW 8/15/2023 97451 711.54 4500220506 9/12/2023 TCU BD SET SHIPPED 8/14/23 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/15/2023 A0000959635 FT to FT-Pending BCC Agenda# 100777 DATA FLOW SYSTEMS INC WW 8/15/2023 97450 711.54 4500220506 9/12/2023 TCU BD SET SHIPPED 8/14/23 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/15/2023 A0000960104 FT to FT-Pending BCC Agenda# 100777 DATA FLOW SYSTEMS INC WW 8/16/2023 97469 711.54 4500220506 9/14/2023 TCU BD SET SHIPPED 8/15/23 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/17/2023 A0000960105 FT to FT-Pending BCC Agenda# 100777 DATA FLOW SYSTEMS INC WW 8/16/2023 97468 688.60 4500220506 9/14/2023 TCU BD SET SHIPPED 8/15/23 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/17/2023 A0000961739 FT to FT-Pending BCC Agenda# 100777 DATA FLOW SYSTEMS INC WW 8/23/2023 97558 22.94 4500220506 9/20/2023 TCU BD SET SHIPPING ONLY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/23/2023 ADATA FLOW SYSTEMS INC Count 7DATA FLOW SYSTEMS INC Total $4,269.240000963248 FT to FT-Pending BCC Agenda# E00006231 DIANA DUERI PUO 8/23/2023SAP #6231 16.00 9/3/2023 PER DIEM 8/24/2023 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT8/29/2023 ADIANA DUERI Count 1DIANA DUERI Total$16.000000952943 FT to FT-Pending BCC Agenda# 104673 DIRECT IMPRESSIONS INC CDA 7/13/2023 64942 278.25 4500221610 8/15/2023 DIRECT MAIL POSTAGE/PRINT PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES7/18/2023 A0000956518 FT to FT-Pending BCC Agenda# 104673 DIRECT IMPRESSIONS INC CDA 7/27/2023 64963 229.84 4500221610 8/30/2023 DIRECT MAIL POSTAGE/PRINT PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES8/2/2023 A0000961179 FT to FT-Pending BCC Agenda# 104673 DIRECT IMPRESSIONS INC CDA 6/1/2023 4465-23R 165.00 4500220001 9/19/2023 BUSINESS CARDS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS8/22/2023 A0000961839 FT to FT-Pending BCC Agenda# 104673 DIRECT IMPRESSIONS INC SW 8/9/2023 64987 1,500.00 4500225483 9/21/2023 ENGLISH GUIDEBOOKS PROMOTE, MARKET ADVERTISE, IMPROVE EDUCATION AND OUTREACH8/24/2023 A0000961842 FT to FT-Pending BCC Agenda# 104673 DIRECT IMPRESSIONS INC CDA 7/31/2023 64983 606.20 4500221610 9/21/2023 DIRECT MAIL POSTAGE/PRINT PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES8/24/2023 A0000961843 FT to FT-Pending BCC Agenda# 104673 DIRECT IMPRESSIONS INC CDA 7/31/2023 64979 232.22 4500221610 9/21/2023 DIRECT MAIL POSTAGE/PRINT PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES8/24/2023 A0000963734 FT to FT-Pending BCC Agenda# 104673 DIRECT IMPRESSIONS INC WT 8/11/2023 64988 189.00 4500225632 9/27/2023 DOOR HANGERS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/30/2023 ADIRECT IMPRESSIONS INC Count 7DIRECT IMPRESSIONS INC Total $3,200.510000959872 FT to FT-Pending BCC Agenda# 117211 DISTRICT SCHOOL BOARD OF COLLIER C PAD 8/11/2023 15 13,657.10 4500225292 9/13/2023 JULY 2023 SUMMER CAMP BUS TRANSPORTSPECIAL EVENTS IN SUPPORT OF CORE MISSIONS8/16/2023 ADISTRICT SCHOOL BOARD OF COLLIER CO Cou1DISTRICT SCHOOL BOARD OF COLLIER CO Total $13,657.100000958831 FT to FT-Pending BCC Agenda# 104044 DOUGLAS N HIGGINS INC WT 8/10/2023 5155 5,221.00 4500219939 9/7/2023 7/25/2023 ASHWOOD LANE EMERGENCY REPAIREMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES8/10/2023 A0000959104 FT to FT-Pending BCC Agenda# 104044 DOUGLAS N HIGGINS INC WW 8/11/2023 5166 6,321.98 4500219576 9/8/2023 7/27/2023 EM REPAIR 101ST AVE NORTH EMERGENCY REPAIROPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/11/2023 A0000959128 FT to FT-Pending BCC Agenda# 104044 DOUGLAS N HIGGINS INC Z2 8/10/2023 2/20-7800 208,822.00 4500222312 9/15/2023 7/29-8/10/2023 PUMP STATION WATER QUALITY MONITORING PANEL MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/11/2023 A0000959184 FT to FT-Pending BCC Agenda# 104044 DOUGLAS N HIGGINS INC Z2 8/11/2023 1/70085.22.4 R20,000.00 4500222767 9/18/2023 1/12-5/11/2023 WELLFIELD INFRASTRUCTUREMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/14/2023 A0000961322 FT to FT-Pending BCC Agenda# 104044 DOUGLAS N HIGGINS INC WWL8/22/2023 5157 19,083.97 4500225294 9/19/20237/28-7/27/2023 PLUG VALVE REPLACEMENTOPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/22/2023 ADOUGLAS N HIGGINS INC Count 5DOUGLAS N HIGGINS INC Total $259,448.950000961320 FT to FT-Pending BCC Agenda# 127703 DRAGON HORSE MEDIA LLC WT 8/1/2023 2023-539 3,480.00 4500223711 9/19/2023 WATER CONSERVATION CAMPAIGN PROVIDE MARKETING SERVICES FOR DISTRIBUTION8/22/2023 AInvoices for BCC Approval 9.12.2023.xlsxPage 10
Record Last Sub Status Description Vendor NumberVendor Grp Invoice Date Invoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt Date Payment Method0000961579 FT to FT-Pending BCC Agenda# 127703 DRAGON HORSE MEDIA LLC SW 8/22/2023 2023-549 3,593.85 4500220081 9/20/2023 CURBSIDE/RECYCLE CAMPAIGN PROVIDE EDUCATION FOR COLLIER COUNTY RESIDENTS8/23/2023 ADRAGON HORSE MEDIA LLC Count 2DRAGON HORSE MEDIA LLC Total $7,073.850000956074 FT to FT-Pending BCC Agenda# 100761 DT WATER CORP FLE 7/31/2023 JULY23 9991 15.60 4500220093 8/29/2023 JULY 2023 SERVICE STATEMENT DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS8/1/2023 A0000956087 FT to FT-Pending BCC Agenda# 100761 DT WATER CORP CCR 7/31/2023 JULY23 0072 15.45 4500220517 8/29/2023 JULY 2023 SERVICE STATEMENT PROVIDE DRINKING WATER FOR CCR STAFF AND CUSTOMERS8/1/2023 A0000956091 FT to FT-Pending BCC Agenda# 100761 DT WATER CORP LIB 7/31/2023 JULY23 0038 11.90 4500221220 8/29/2023 JULY 2023 SERVICE STATEMENT SUPPORT SERVICE DELIVERY 8/1/2023 A0000956093 FT to FT-Pending BCC Agenda# 100761 DT WATER CORP FM 7/31/2023 JULY23 0024 7.10 4500220954 8/29/2023 JULY 2023 SERVICE STATEMENT DRINKING WATER SUPPLIES 8/1/2023 A0000956095 FT to FT-Pending BCC Agenda# 100761 DT WATER CORP FLE 7/31/2023 JULY23 9990 226.00 4500220093 8/29/2023 JULY 2023 SERVICE STATEMENT DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS8/1/2023 A0000956100 FT to FT-Pending BCC Agenda# 100761 DT WATER CORP FLE 7/31/2023 JULY23 9992 33.55 4500220093 8/29/2023 JULY 2023 SERVICE STATEMENT DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS8/1/2023 A0000956102 FT to FT-Pending BCC Agenda# 100761 DT WATER CORP FLE 7/31/2023 JULY23 9993 22.70 4500220093 8/29/2023 JULY 2023 SERVICE STATEMENT DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS8/1/2023 A0000956111 FT to FT-Pending BCC Agenda# 100761 DT WATER CORP SW 7/31/2023 JULY23 0051 43.50 4500220702 8/29/2023 JULY 2023 SERVICE STATEMENT BOTTLE WATER FOR SOLID WASTE FACILITIES8/1/2023 A0000956153 FT to FT-Pending BCC Agenda# 100761 DT WATER CORP SS 7/31/2023 JULY23 0043 45.10 4500221743 8/29/2023 JULY 2023 SERVICE STATEMENT SUPPORT SERVICE DELIVERY 8/1/2023 A0000956161 FT to FT-Pending BCC Agenda# 100761 DT WATER CORP CCR 7/31/2023 JULY23 0100 19.00 4500220514 8/29/2023 JULY 2023 SERVICE STATEMENT DRINKING WATER FOR COLLIER 311 STAFF AND CUSTOMERS8/1/2023 A0000956177 FT to FT-Pending BCC Agenda# 100761 DT WATER CORP FM 7/31/2023 JULY23 0214 15.45 4500220954 8/29/2023 JULY 2023 SERVICE STATEMENT DRINKING WATER SUPPLIES 8/1/2023 A0000964098 FT to FT-Pending BCC Agenda# 100761 DT WATER CORP PAD 8/31/2023 AUGUST23 8393 16.70 4500219753 9/29/2023 AUGUST 2023 SERVICE STATEMENT DRINKING WATER FOR STAFF 9/1/2023 A0000964101 FT to FT-Pending BCC Agenda# 100761 DT WATER CORP ICR 8/31/2023 AUGUST23 6641 8.35 4500221793 9/29/2023 AUGUST 2023 SERVICE STATEMENT PROVIDE DRINKING WATER FOR IMM. CRA OFFICE9/1/2023 A0000964112 FT to FT-Pending BCC Agenda# 100761 DT WATER CORP RM 8/31/2023 AUGUST23 0296 216.80 4500220420 9/29/2023 AUGUST 2023 SERVICE STATEMENT PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS.9/1/2023 A0000964113 FT to FT-Pending BCC Agenda# 100761 DT WATER CORP CBO 8/31/2023 AUGUST23 1776 62.55 4500220500 9/29/2023 AUGUST 2023 SERVICE STATEMENT SPORTS COMPLEX COOLER & DRINKING WATER9/1/2023 A0000964115 FT to FT-Pending BCC Agenda# 100761 DT WATER CORP PAD 8/31/2023 AUGUST23 4380 93.55 4500219753 9/29/2023 AUGUST 2023 SERVICE STATEMENT DRINKING WATER FOR STAFF 9/1/2023 A0000964116 FT to FT-Pending BCC Agenda# 100761 DT WATER CORP PAD 8/31/2023 AUGUST23 4376 50.95 4500219753 9/29/2023 AUGUST 2023 SERVICE STATEMENT DRINKING WATER FOR STAFF 9/1/2023 A0000964117 FT to FT-Pending BCC Agenda# 100761 DT WATER CORP PAD 8/31/2023 AUGUST23 4375 75.80 4500219753 9/29/2023 AUGUST 2023 SERVICE STATEMENT DRINKING WATER FOR STAFF 9/1/2023 A0000964118 FT to FT-Pending BCC Agenda# 100761 DT WATER CORP PBD 8/31/2023 AUGUST23 9997 22.55 4500219565 9/29/2023 AUGUST 2023 SERVICE STATEMENT EMPLOYEE HEALTH 9/1/2023 A0000964119 FT to FT-Pending BCC Agenda# 100761 DT WATER CORP CBO 8/31/2023 AUGUST23 1883 31.95 4500220603 9/29/2023 AUGUST 2023 SERVICE STATEMENT CBO OFFICE DRINKING WATER 9/1/2023 A0000964120 FT to FT-Pending BCC Agenda# 100761 DT WATER CORP UB 8/31/2023 AUGUST23 3240 19.00 4500219483 9/29/2023 AUGUST 2023 SERVICE STATEMENT TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY.9/1/2023 A0000964137 FT to FT-Pending BCC Agenda# 100761 DT WATER CORP SW 8/31/2023 AUGUST23 0049 116.00 4500220697 9/29/2023 AUGUST 2023 SERVICE STATEMENT BOTTLE WATER FOR SOLID WASTE FACILITIES9/1/2023 A0000964138 FT to FT-Pending BCC Agenda# 100761 DT WATER CORP SW 8/31/2023 AUGUST23 0041 105.55 4500220695 9/29/2023 AUGUST 2023 SERVICE STATEMENT BOTTLE WATER FOR SOLID WASTE FACILITIES9/1/2023 A0000964139 FT to FT-Pending BCC Agenda# 100761 DT WATER CORP WWL8/31/2023 AUGUST23 9989 4.80 4500220417 9/29/2023 AUGUST 2023 SERVICE STATEMENT OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION9/1/2023 A0000964140 FT to FT-Pending BCC Agenda# 100761 DT WATER CORP WW 8/31/2023 AUGUST23 9988 8.35 4500220530 9/29/2023 AUGUST 2023 SERVICE STATEMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/1/2023 A0000964166 FT to FT-Pending BCC Agenda# 100761 DT WATER CORP WWL8/31/2023 AUGUST23 9984 2,549.55 4500219792 9/29/2023 AUGUST 2023 SERVICE STATEMENT PROVIDE BOTTLED WATER FOR COUNTY STAFF9/1/2023 A0000964169 FT to FT-Pending BCC Agenda# 100761 DT WATER CORP WWL8/31/2023 AUGUST23 9973 54.70 4500219747 9/29/2023 AUGUST 2023 SERVICE STATEMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/1/2023 A0000964170 FT to FT-Pending BCC Agenda# 100761 DT WATER CORP WWL8/31/2023 AUGUST23 9972 24.85 4500219513 9/29/2023 AUGUST 2023 SERVICE STATEMENT PROVIDE BOTTLED WATER FOR COUNTY STAFF9/1/2023 A0000964177 FT to FT-Pending BCC Agenda# 100761 DT WATER CORP CRA 8/31/2023 AUGUST23 0028 11.28 4500221815 9/29/2023 AUGUST 2023 SERVICE STATEMENT PROVIDE DRINKING WATER FOR CRA OFFICE STAFF9/1/2023 A0000964179 FT to FT-Pending BCC Agenda# 100761 DT WATER CORP EM 8/31/2023 AUGUST23 0071 661.20 4500219599 9/29/2023 AUGUST 2023 SERVICE STATEMENT DAY TO DAY OPERATIONS 9/1/2023 A0000964190 FT to FT-Pending BCC Agenda# 100761 DT WATER CORP PUE 8/31/2023 AUGUST23 0074 181.25 4500219973 9/29/2023 AUGUST 2023 SERVICE STATEMENT PROVIDE DRINKING WATER FOR LOCATES STAFF9/1/2023 A0000964191 FT to FT-Pending BCC Agenda# 100761 DT WATER CORP SW 8/31/2023 AUGUST23 0054 70.05 4500220696 9/29/2023 AUGUST 2023 SERVICE STATEMENT PROVIDE BOTTLE WATER FOR SOLID WASTE FACILITIES9/1/2023 A0000964193 FT to FT-Pending BCC Agenda# 100761 DT WATER CORP HR 8/31/2023 AUGUST23 0029 43.85 4500220754 9/29/2023 AUGUST 2023 SERVICE STATEMENT PURCHASE DRINKING WATER FOR EMPLOYEES9/1/2023 A0000964195 FT to FT-Pending BCC Agenda# 100761 DT WATER CORP PAD 8/31/2023 AUGUST23 0091 33.20 4500219753 9/29/2023 AUGUST 2023 SERVICE STATEMENT DRINKING WATER FOR STAFF 9/1/2023 A0000964197 FT to FT-Pending BCC Agenda# 100761 DT WATER CORP SW 8/31/2023 AUGUST23 0051 43.50 4500220702 9/29/2023 AUGUST 2023 SERVICE STATEMENT BOTTLE WATER FOR SOLID WASTE FACILITIES9/1/2023 A0000964200 FT to FT-Pending BCC Agenda# 100761 DT WATER CORP PUO 8/31/2023 AUGUST23 0031 8.35 4500220027 9/29/2023 AUGUST 2023 SERVICE STATEMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES9/1/2023 A0000964212 FT to FT-Pending BCC Agenda# 100761 DT WATER CORP SW 8/31/2023 AUGUST23 0053 81.00 4500220701 9/29/2023 AUGUST 2023 SERVICE STATEMENT BOTTLE WATER FOR SOLID WASTE FACILITIES9/1/2023 A0000964217 FT to FT-Pending BCC Agenda# 100761 DT WATER CORP PAD 8/31/2023 AUGUST23 0092 19.00 4500219753 9/29/2023 AUGUST 2023 SERVICE STATEMENT DRINKING WATER FOR STAFF 9/1/2023 A0000964220 FT to FT-Pending BCC Agenda# 100761 DT WATER CORP OTF 8/31/2023 AUGUST23 0025 32.55 4500220508 9/29/2023 AUGUST 2023 SERVICE STATEMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT9/1/2023 A0000964221 FT to FT-Pending BCC Agenda# 100761 DT WATER CORP WTS 8/31/2023 AUGUST23 0037 89.50 4500220202 9/29/2023 AUGUST 2023 SERVICE STATEMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER9/1/2023 A0000964227 FT to FT-Pending BCC Agenda# 100761 DT WATER CORP UB 8/31/2023 AUGUST23 9996 98.35 4500219483 9/29/2023 AUGUST 2023 SERVICE STATEMENT TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY.9/1/2023 A0000964228 FT to FT-Pending BCC Agenda# 100761 DT WATER CORP PAD 8/31/2023 AUGUST23 0099 22.55 4500219753 9/29/2023 AUGUST 2023 SERVICE STATEMENT DRINKING WATER FOR STAFF 9/1/2023 A0000964229 FT to FT-Pending BCC Agenda# 100761 DT WATER CORP WT 8/31/2023 AUGUST23 0065 1.25 4500221001 9/29/2023 AUGUST 2023 SERVICE STATEMENT PROVIDE BOTTLED WATER FOR INVENTORY MANAGEMENT9/1/2023 A0000964237 FT to FT-Pending BCC Agenda# 100761 DT WATER CORP PAD 8/31/2023 AUGUST23 0095 29.65 4500219753 9/29/2023 AUGUST 2023 SERVICE STATEMENT DRINKING WATER FOR STAFF 9/1/2023 A0000964239 FT to FT-Pending BCC Agenda# 100761 DT WATER CORP PAD 8/31/2023 AUGUST23 0086 15.45 4500219753 9/29/2023 AUGUST 2023 SERVICE STATEMENT DRINKING WATER FOR STAFF 9/1/2023 A0000964264 FT to FT-Pending BCC Agenda# 100761 DT WATER CORP PAD 8/31/2023 AUGUST23 0245 13.15 4500219753 9/29/2023 AUGUST 2023 SERVICE STATEMENT DRINKING WATER FOR STAFF 9/1/2023 AInvoices for BCC Approval 9.12.2023.xlsxPage 11
Record Last Sub Status Description Vendor NumberVendor Grp Invoice Date Invoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt Date Payment Method0000964266 FT to FT-Pending BCC Agenda# 100761 DT WATER CORP PAD 8/31/2023 AUGUST23 0244 54.50 4500219753 9/29/2023 AUGUST 2023 SERVICE STATEMENT DRINKING WATER FOR STAFF 9/1/2023 A0000964268 FT to FT-Pending BCC Agenda# 100761 DT WATER CORP PAD 8/31/2023 AUGUST23 0243 15.45 4500219753 9/29/2023 AUGUST 2023 SERVICE STATEMENT DRINKING WATER FOR STAFF 9/1/2023 A0000964272 FT to FT-Pending BCC Agenda# 100761 DT WATER CORP PAD 8/31/2023 AUGUST23 0286 38.00 4500219753 9/29/2023 AUGUST 2023 SERVICE STATEMENT DRINKING WATER FOR STAFF 9/1/2023 A0000964276 FT to FT-Pending BCC Agenda# 100761 DT WATER CORP UEX 8/31/2023 AUGUST23 0302 11.90 4500221194 9/29/2023 AUGUST 2023 SERVICE STATEMENT BOTTLED WATER FOR PROGRAMS AND GUESTS9/1/2023 A0000964281 FT to FT-Pending BCC Agenda# 100761 DT WATER CORP PAD 8/31/2023 AUGUST23 0776 26.10 4500219753 9/29/2023 AUGUST 2023 SERVICE STATEMENT DRINKING WATER FOR STAFF 9/1/2023 A0000964283 FT to FT-Pending BCC Agenda# 100761 DT WATER CORP SW 8/31/2023 AUGUST23 0990 14.50 4500220698 9/29/2023 AUGUST 2023 SERVICE STATEMENT BOTTLE WATER FOR SOLID WASTE FACILITIES9/1/2023 A0000964285 FT to FT-Pending BCC Agenda# 100761 DT WATER CORP WWT8/31/2023 AUGUST23 2390 108.75 4500221522 9/29/2023 AUGUST 2023 SERVICE STATEMENT PROVIDE HYDRATION FOR SAFETY OF FIELD STAFF9/1/2023 A0000964286 FT to FT-Pending BCC Agenda# 100761 DT WATER CORP TD 8/31/2023 AUGUST23 0405 33.25 4500220542 9/29/2023 AUGUST 2023 SERVICE STATEMENT WATER FOR STAFF TO PERFORM DUTIES9/1/2023 A0000964290 FT to FT-Pending BCC Agenda# 100761 DT WATER CORP PAD 8/31/2023 AUGUST23 0077 43.85 4500219753 9/29/2023 AUGUST 2023 SERVICE STATEMENT DRINKING WATER FOR STAFF 9/1/2023 ADT WATER CORP Count 55DT WATER CORP Total$5,718.780000959701 FT to FT-Pending BCC Agenda# 130645 DYNAMIC SOUTH INC FM 8/15/2023 10894 13,267.00 4500225288 9/14/2023 CCSO MARCO SUBSTATION VEGETATION & FENCE REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/15/2023 CDYNAMIC SOUTH INC Count 1DYNAMIC SOUTH INC Total $13,267.000000961203 FT to FT-Pending BCC Agenda# 127772 E-SANTOS TREE SERVICE INC PAD 8/21/2023 8549 6,200.00 4500225773 9/21/2023 TONY ROSBOUGH TREE TRIMMING NEEDED FOR SAFETY 8/22/2023 A0000961669 FT to FT-Pending BCC Agenda# 127772 E-SANTOS TREE SERVICE INC PAD 8/18/2023 8550 3,720.00 45002257829/20/2023 ZOCALO PARK TREE TRIMMING NEEDED FOR SAFETY 8/23/2023 A0000962183 FT to FT-Pending BCC Agenda# 127772 E-SANTOS TREE SERVICE INC PAD 8/23/2023 8551 3,185.004500225781 9/24/2023 IMMOKALEE SOUTH PARK TREE TRIMMINGNEEDED FOR SAFETY 8/25/2023 AE-SANTOS TREE SERVICE INC Count 3E-SANTOS TREE SERVICE INC Total $13,105.000000961396 FT to FT-Pending BCC Agenda# 128213 E&F SEPTIC TANK INC SW 8/18/2023 20431 230.00 4500220014 9/21/2023SEPTIC TANK PUMP OUT NRC PROVIDE SERVICES TO NRC FOR PROPER DISPOSAL8/22/2023 CE&F SEPTIC TANK INC Count 1E&F SEPTIC TANK INC Total$230.000000956948 FT to FT-Pending BCC Agenda# 108046 EARTH BALANCE FM 7/31/2023 45610 18,950.00 4500224517 8/31/2023 POND EXOTIC VEGETATION REMOVAL REPAIRS TO MAINTAIN COUNTY FACILITIES8/3/2023 A0000957560 FT to FT-Pending BCC Agenda# 108046 EARTH BALANCE CC 8/30/2023 4562331,225.48 4500224185 9/3/2023 WINCHESTER HEAD PRESERVE INVASIVE PLAN TREATMENT PRESERVE MAINTENANCE WINCHESTER HEAD PRESERVE8/4/2023 AEARTH BALANCE Count 2EARTH BALANCE Total$50,175.480000950374 FT to FT-Pending BCC Agenda# 119142 EARTH TECH ENVIRONMENTAL LLC CC 7/6/2023 9432 43,210.00 4500224956 8/3/2023 NORTH BELLE MEADE PRESERVE TREATMENTHABITAT RESTORATION 7/6/2023 A0000960102 FT to FT-Pending BCC Agenda# 119142 EARTH TECH ENVIRONMENTAL LLC CC 8/16/2023 9558 10,933.00 4500224808 9/14/2023 WET WOODS PRESERVE EXOTICS TREATMENTMAINTAIN PRESERVE HABITAT 8/17/2023 A0000963844 FT to FT-Pending BCC Agenda# 119142 EARTH TECH ENVIRONMENTAL LLC PBD 8/31/2023 9595 11,500.00 4500221557 9/28/2023 PELICAN BAY DRAINAGE STORMWATER MANAGEMENT 8/31/2023 AEARTH TECH ENVIRONMENTAL LLC Count 3EARTH TECH ENVIRONMENTAL LLC Total $65,643.000000952208 FT to FT-Pending BCC Agenda# 126950 EFE INC FLE 7/13/2023 W19682 1,528.40 4500220388 8/11/2023 SERVICE ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT7/14/2023 A0000952904 FT to FT-Pending BCC Agenda# 104126 EFE INC FLE7/18/2023 P0129057 5.62 8/15/2023 PARTS ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET7/18/2023 A0000957034 FT to FT-Pending BCC Agenda# 126950 EFE INC FLE 8/3/2023 P0148499 308.99 4500220388 8/31/2023 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/3/2023 A0000958102 FT to FT-Pending BCC Agenda# 126950 EFE INC FLE 8/7/2023 W199331,245.85 4500220388 9/5/2023 SERVICE ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/8/2023 A0000959673 FT to FT-Pending BCC Agenda# 126950 EFE INC FLE 8/15/2023 P0154910 1,257.81 4500220388 9/12/2023 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2023 A0000959674 FT to FT-Pending BCC Agenda# 126950 EFE INC FLE 8/15/2023 P0155432 161.73 4500220388 9/12/2023 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2023 A0000959840 FT to FT-Pending BCC Agenda# 126950 EFE INC FLE 8/16/2023 P0146550 20.05 4500220388 9/13/2023 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/16/2023 A0000959849 FT to FT-Pending BCC Agenda# 126950 EFE INC FLE 8/16/2023 P0155610 56.14 4500220388 9/13/2023 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/16/2023 A0000959876 FT to FT-Pending BCC Agenda# 126950 EFE INC FLE 8/16/2023 P0159931 24.24 4500220388 9/13/2023 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/16/2023 A0000960026 FT to FT-Pending BCC Agenda# 126950 EFE INC FLE 8/16/2023 P0148962 346.44 4500220388 9/13/2023 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/16/2023 A0000960071 FT to FT-Pending BCC Agenda# 126950 EFE INC FLE 8/16/2023 P0161039 5.03 4500220388 9/13/2023 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/16/2023 A0000960306 FT to FT-Pending BCC Agenda# 126950 EFE INC FLE 8/17/2023 P0160661 78.06 4500220388 9/14/2023 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/17/2023 A0000960307 FT to FT-Pending BCC Agenda# 126950 EFE INC FLE 8/17/2023 P0160599 105.68 4500220388 9/14/2023 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/17/2023 A0000960444 FT to FT-Pending BCC Agenda# 126950 EFE INC FLE 7/31/2023 P18298 110.34 4500220388 8/17/2023 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/17/2023 A0000960683 FT to FT-Pending BCC Agenda# 126950 EFE INC FLE 5/19/2023 P14421(39.72) 4500220388 8/18/2023 CREDIT MEMO ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/18/2023 A0000960686 FT to FT-Pending BCC Agenda# 126950 EFE INC FLE 5/12/2023 P14044 438.96 4500220388 9/15/2023 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/18/2023 A0000961004 FT to FT-Pending BCC Agenda# 126950 EFE INC FLE 8/21/2023 P0160115 55.96 4500220388 9/18/2023 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2023 A0000961006 FT to FT-Pending BCC Agenda# 126950 EFE INC FLE 8/21/2023 P0162409 235.00 4500220388 9/18/2023 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2023 A0000961016 FT to FT-Pending BCC Agenda# 126950 EFE INC FLE 8/21/2023 P0162818 12.33 4500220388 9/18/2023 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2023 AInvoices for BCC Approval 9.12.2023.xlsxPage 12
Record Last Sub Status Description Vendor NumberVendor Grp Invoice Date Invoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt Date Payment Method0000961448 FT to FT-Pending BCC Agenda# 126950 EFE INC FLE 8/22/2023 P0164045 27.44 4500220388 9/19/2023 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 A0000961515 FT to FT-Pending BCC Agenda# 126950 EFE INC FLE 8/22/2023 P0164386 22.20 4500220388 9/19/2023 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 A0000962063 FT to FT-Pending BCC Agenda# 126950 EFE INC WT 8/24/2023 P0165709 498.36 4500224086 9/21/2023 PARTS OPERATE & MAINTAIN GOLDEN GATE WATER TREATMENT PLANT8/24/2023 A0000962781 FT to FT-Pending BCC Agenda# 126950 EFE INC PAD 8/28/2023P0169243 310.10 4500221407 9/25/2023 PARTS SUPPLIES NEEDED FOR OPERATIONS 8/28/2023 A0000963940 FT to FT-Pending BCC Agenda# 126950 EFE INC FLE 8/31/2023 P0171827 27.74 4500220388 9/28/2023 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2023 A0000963941 FT to FT-Pending BCC Agenda# 126950 EFE INC FLE 8/31/2023 P0170998 39.68 4500220388 9/28/2023 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2023 A0000963942 FT to FT-Pending BCC Agenda# 126950 EFE INC FLE 8/31/2023 P0172269 53.18 4500220388 9/28/2023 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2023 A0000963943 FT to FT-Pending BCC Agenda# 126950 EFE INC FLE 8/31/2023 P0170936 16.14 4500220388 9/28/2023 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2023 A0000963944 FT to FT-Pending BCC Agenda# 126950 EFE INC FLE 8/31/2023 P0170517 890.18 4500220388 9/28/2023 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2023 A0000963945 FT to FT-Pending BCC Agenda# 126950 EFE INC FLE 8/31/2023 P0171047 126.99 4500220388 9/28/2023 PARTS ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT8/31/2023 AEFE INC Count 29EFE INC Total$7,968.920000963104 FT to FT-Pending BCC Agenda# 123507 ELECTRONIC ACCESS SPECIALIST FM 8/25/2023 3900514 3,179.71 4500224862 9/28/2023 LOCKS/PARTS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/29/2023 AELECTRONIC ACCESS SPECIALIST Count 1ELECTRONIC ACCESS SPECIALIST Total $3,179.710000959749 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 8/16/2023 231697 1,540.50 4500220734 9/15/2023 VETERINARY SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE8/16/2023 C0000960446 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 6/8/2023 227151 862.00 4500220734 9/16/2023 VETERINARY SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE8/17/2023 C0000960453 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 6/8/2023 227106 397.50 4500220734 9/16/2023 VETERINARY SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE8/17/2023 C0000960455 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 5/27/2023 226166 233.25 4500220734 9/16/2023 VETERINARY SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE8/17/2023 C0000960456 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 5/25/2023 226086 537.00 4500220734 9/16/2023 VETERINARY SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE8/17/2023 C0000960458 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 5/25/2023 226057 580.50 4500220734 9/16/2023 VETERINARY SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE8/17/2023 C0000960459 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 5/21/2023 225719 951.00 4500220734 9/16/2023 VETERINARY SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE8/17/2023 C0000960460 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 5/12/2023 225209 279.00 4500220734 9/16/2023 VETERINARY SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE8/17/2023 C0000960461 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 5/8/2023 225031 377.00 4500220734 9/16/2023 VETERINARY SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE8/17/2023 C0000960462 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 5/3/2023 224665 482.50 4500220734 9/16/2023 VETERINARY SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE8/17/2023 C0000960463 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 5/2/2023 224648 217.00 4500220734 9/16/2023 VETERINARY SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE8/17/2023 C0000960464 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 5/2/2023 224637 151.00 4500220734 9/16/2023 VETERINARY SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE8/17/2023 C0000960465 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 5/2/2023 224633 151.00 4500220734 9/16/2023 VETERINARY SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE8/17/2023 C0000960660 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 12/10/2022 213037 403.50 4500220734 9/17/2023 VETERINARY SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE8/18/2023 C0000960661 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 12/25/2022 214354 222.00 4500220734 9/17/2023 VETERINARY SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE8/18/2023 C0000960662 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 12/28/2022 214650 181.50 4500220734 9/17/2023 VETERINARY SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE8/18/2023 C0000960663 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 12/26/2022 216275 471.00 4500220734 9/17/2023 VETERINARY SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE8/18/2023 C0000960664 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 12/29/2022 216277 317.25 4500220734 9/17/2023 VETERINARY SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE8/18/2023 C0000960670 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 10/3/2022 207657 248.25 4500220734 9/17/2023 VETERINARY SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE8/18/2023 C0000960723 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 10/7/2022 208156 351.75 4500220734 9/17/2023 VETERINARY SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE8/18/2023 C0000960724 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 10/4/2022 207997 234.75 4500220734 9/17/2023 VETERINARY SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE8/18/2023 C0000960725 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 10/3/2022 207798 951.75 4500220734 9/17/2023 VETERINARY SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE8/18/2023 C0000960726 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 10/3/2022 207685 408.00 4500220734 9/17/2023 VETERINARY SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE8/18/2023 C0000960727 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 10/3/2022 207680 547.50 4500220734 9/17/2023 VETERINARY SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE8/18/2023 C0000960738 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 11/16/2022 211289 455.25 4500220734 9/17/2023 VETERINARY SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE8/18/2023 C0000960739 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 11/16/2022 211283 304.50 4500220734 9/17/2023 VETERINARY SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE8/18/2023 C0000960740 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 11/7/2022 210704 348.75 4500220734 9/17/2023 VETERINARY SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE8/18/2023 CInvoices for BCC Approval 9.12.2023.xlsxPage 13
Record Last Sub Status Description Vendor NumberVendor Grp Invoice Date Invoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt Date Payment Method0000960741 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 11/7/2022 210605 138.00 4500220734 9/17/2023 VETERINARY SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE8/18/2023 C0000960742 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 11/7/2022 210539 452.25 4500220734 9/17/2023 VETERINARY SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE8/18/2023 C0000960743 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 11/7/2022 210436 1,916.25 4500220734 9/17/2023 VETERINARY SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE8/18/2023 C0000960744 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 10/19/2022 209581 214.50 4500220734 9/17/2023 VETERINARY SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE8/18/2023 C0000960745 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 10/24/2022 209381 479.25 4500220734 9/17/2023 VETERINARY SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE8/18/2023 C0000960746 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 10/19/2022 209188 658.50 4500220734 9/17/2023 VETERINARY SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE8/18/2023 C0000960748 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 10/19/2022 209184 214.50 4500220734 9/17/2023 VETERINARY SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE8/18/2023 C0000960749 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 10/19/2022 209131 462.00 4500220734 9/17/2023 VETERINARY SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE8/18/2023 C0000960750 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 10/10/2022 208396 335.25 4500220734 9/17/2023 VETERINARY SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE8/18/2023 C0000960752 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 10/9/2022 208353 579.15 4500220734 9/17/2023 VETERINARY SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE8/18/2023 C0000960753 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 10/7/2022 208221 214.50 4500220734 9/17/2023 VETERINARY SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE8/18/2023 C0000960754 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 10/7/2022 208156 351.75 4500220734 9/17/2023 VETERINARY SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE8/18/2023 C0000960855 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 8/20/2023 231980 406.00 4500220734 9/20/2023 VETERINARY SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE8/21/2023 C0000960931 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 8/21/2023 231994 566.25 4500220734 9/20/2023 VETERINARY SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE8/21/2023 C0000961833 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 8/23/2023 232209 197.25 4500220734 9/23/2023 VETERINARY SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE8/24/2023 C0000963112 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 8/29/2023 232604 128.25 4500220734 9/28/2023 VETERINARY SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE8/29/2023 C0000963408 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 8/30/2023 232620 565.00 4500220734 9/29/2023 VETERINARY SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE8/30/2023 C0000964648 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 9/3/2023 232896 237.75 4500220734 10/5/2023 VETERINARY SERVICES SUPPORT WELFARE OF ANIMALS IN DAS CARE9/5/2023 CEMERGENCY PET HOSPITAL OF COLLIER Coun45EMERGENCY PET HOSPITAL OF COLLIER Total $20,321.400000964331 FT to FT-Pending BCC Agenda# 128598 EMPLOYERS CHOICE ONLINE INC MUS 8/31/2023 60602 39.00 450022263910/1/2023 BACKGROUND CHECK BACKGROUND SCREENING FOR VOLUNTEERS9/1/2023 CEMPLOYERS CHOICE ONLINE INC Count 1EMPLOYERS CHOICE ONLINE INC Total $39.000000961537 FT to FT-Pending BCC Agenda# 130311 ENVIRONMENTAL EQUPMENT SERVICES WTS 8/22/2023 911 15,275.62 4500223318 9/22/2023 ROSS VALVES REPAIR OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/23/2023 CENVIRONMENTAL EQUPMENT SERVICES LLC C1ENVIRONMENTAL EQUPMENT SERVICES LLC Total $15,275.620000953245 FT to FT-Pending BCC Agenda# 127997 ENVIRONMENTAL PRODUCTS GROUP INCFLE 7/19/2023 P15760 2,877.83 4500220389 8/18/2023 PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/19/2023 CENVIRONMENTAL PRODUCTS GROUP INC Coun1ENVIRONMENTAL PRODUCTS GROUP INC Total $2,877.830000955541 FT to FT-Pending BCC Agenda# 123838 EVOQUA WATER TECHNOLOGIES LLC WWL7/27/2023 906000024 8,774.40 4500221909 8/25/2023 BIOXIDE OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM7/28/2023 A0000959777 FT to FT-Pending BCC Agenda# 123838 EVOQUA WATER TECHNOLOGIES LLC WWL8/15/2023 906034108 34,056.29 45002195209/13/2023 LOPRO SCRUBBER REPLACEMENT FANMAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT8/16/2023 A0000960170 FT to FT-Pending BCC Agenda# 123838 EVOQUA WATER TECHNOLOGIES LLC OTF 8/16/2023 906036477 15,120.00 4500223327 9/14/2023 AKTIVOX OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT8/17/2023 A0000960171 FT to FT-Pending BCC Agenda# 123838 EVOQUA WATER TECHNOLOGIES LLC WWL8/16/2023 906036474 35,254.80 4500219515 9/14/2023 AKTIVOX OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/17/2023 A0000960172 FT to FT-Pending BCC Agenda# 123838 EVOQUA WATER TECHNOLOGIES LLC WWL8/16/2023 906035344 656.03 4500225702 9/14/2023 7/17-8/16/23 DI RENTAL PROVIDE LABORATORY SERVICES FOR WASTEWATER8/17/2023 A0000960576 FT to FT-Pending BCC Agenda# 123838 EVOQUA WATER TECHNOLOGIES LLC WWL8/17/2023 906038598 10,533.85 4500221909 9/15/2023 BIOXIDE OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/18/2023 A0000963403 FT to FT-Pending BCC Agenda# 123838 EVOQUA WATER TECHNOLOGIES LLC WWL8/29/2023 906055701 2,262.15 4500221909 9/27/2023 BIOXIDE OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/30/2023 A0000963777 FT to FT-Pending BCC Agenda# 123838 EVOQUA WATER TECHNOLOGIES LLC WW8/30/2023 906058062 12,339.00 4540022190 9/28/2023 BIOXIDE OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/31/2023 AEVOQUA WATER TECHNOLOGIES LLC Count 8EVOQUA WATER TECHNOLOGIES LLC Total $118,996.520000961706 FT to FT-Pending BCC Agenda# 129345 EWING IRRIGATION PRODUCTS INC WT 8/11/2023 20306293 137.73 45002197719/22/2023 IRRIGATION PARTS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/23/2023 CEWING IRRIGATION PRODUCTS INC Count 1EWING IRRIGATION PRODUCTS INC Total $137.730000933888 FT to FT-Pending BCC Agenda# 128998EXPRESS SERVICES INC DAS 9/13/2022 27829779 852.60 4500221951 10/13/2022 TRANSCRIPTION SERVICES TRANSCRIPTION SERVICES 5/1/2023 CEXPRESS SERVICES INC Count 1EXPRESS SERVICES INC Total$852.600000961576 FT to FT-Pending BCC Agenda# 101022 FASTENAL TO2 8/21/2023FLFTM111460 325.30 4500220022 9/20/2023 PARTS MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/23/2023 A0000961581 FT to FT-Pending BCC Agenda# 101022 FASTENAL TO2 8/21/2023FLFTM111556 572.24 4500220022 9/20/2023 PARTS MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/23/2023 AInvoices for BCC Approval 9.12.2023.xlsxPage 14
Record Last Sub Status Description Vendor NumberVendor Grp Invoice Date Invoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt Date Payment MethodFASTENAL Count 2FASTENAL Total$897.540000958094 FT to FT-Pending BCC Agenda# 107691 FEDEX TP1 8/1/2023 8-210-24882 14.23 4500219716 9/7/2023 SHIPPING PROVIDE OVERNIGHT SHIPPING OF MATERIALS8/8/2023 C0000959442 FT to FT-Pending BCC Agenda# 107691 FEDEX TO2 8/1/2023 8-209-37511 5.75 4500220012 9/14/2023 SHIPPING MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS8/15/2023 C0000959501 FT to FT-Pending BCC Agenda# 107691 FEDEX SS 8/8/2023 8-216-63431 5.87 4500221771 9/14/2023 SHIPPING SUPPORT SERVICE DELIVERY 8/15/2023 C0000959594 FT to FT-Pending BCC Agenda# 107691 FEDEX UB 8/14/2023 8-223-89175 15.55 4500220489 9/14/2023 SHIPPING PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES8/15/2023 C0000959654 FT to FT-Pending BCC Agenda# 107691 FEDEX WTL 8/8/2023 8-217-52144 4.85 4500220360 9/14/2023 SHIPPING PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC8/15/2023 C0000959672 FT to FT-Pending BCC Agenda# 107691 FEDEX WW 8/8/2023 8-21656593 56.94 4500220541 9/14/2023 SHIPPING OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/15/2023 C0000960934 FT to FT-Pending BCC Agenda# 107691 FEDEX TD 4/25/2023 8-111-423597.80 4500220553 9/20/2023 SHIPPING SHIPPING COSTS TO PROMOTE COLLIER COUNTY8/21/2023 C0000960935 FT to FT-Pending BCC Agenda# 107691 FEDEX TD 5/2/2023 8-117-77611 24.22 4500220553 9/20/2023 SHIPPING SHIPPING COSTS TO PROMOTE COLLIER COUNTY8/21/2023 C0000960940 FT to FT-Pending BCC Agenda# 107691 FEDEX TD 5/9/2023 8-125-87852 8.57 4500220553 9/20/2023 SHIPPING SHIPPING COSTS TO PROMOTE COLLIER COUNTY8/21/2023 C0000960945 FT to FT-Pending BCC Agenda# 107691 FEDEX TD 5/16/2023 8-132-75612 49.54 4500220553 9/20/2023 SHIPPING SHIPPING COSTS TO PROMOTE COLLIER COUNTY8/21/2023 C0000960961 FT to FT-Pending BCC Agenda# 107691 FEDEX TD 5/23/2023 8-139-57340 15.53 4500220553 9/20/2023 SHIPPING SHIPPING COSTS TO PROMOTE COLLIER COUNTY8/21/2023 C0000960962 FT to FT-Pending BCC Agenda# 107691 FEDEX TD 5/30/2023 8-147-12060 106.59 4500220553 9/20/2023 SHIPPING SHIPPING COSTS TO PROMOTE COLLIER COUNTY8/21/2023 C0000960963 FT to FT-Pending BCC Agenda# 107691 FEDEX TD 6/27/2023 8-175-03043 33.69 4500220553 9/20/2023 SHIPPING SHIPPING COSTS TO PROMOTE COLLIER COUNTY8/21/2023 C0000960964 FT to FT-Pending BCC Agenda# 107691 FEDEX TD 6/6/2023 8-153-74935 18.86 4500220553 9/20/2023 SHIPPING SHIPPING COSTS TO PROMOTE COLLIER COUNTY8/21/2023 C0000960965 FT to FT-Pending BCC Agenda# 107691 FEDEX TD 6/20/2023 8-168-42767 14.92 4500220553 9/20/2023 SHIPPING SHIPPING COSTS TO PROMOTE COLLIER COUNTY8/21/2023 C0000961088 FT to FT-Pending BCC Agenda# 107691 FEDEX PUO 5/16/2023 8-132-43098 5.49 4500220988 9/20/2023 SHIPPING PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER8/21/2023 C0000961094 FT to FT-Pending BCC Agenda# 107691 FEDEX TP1 8/15/2023 8-223-90596 11.91 4500219716 9/20/2023 SHIPPING PROVIDE OVERNIGHT SHIPPING OF MATERIALS8/21/2023 C0000961552 FT to FT-Pending BCC Agenda# 107691 FEDEX AA1 8/15/2023 8-224-35832 43.57 4500220110 9/22/2023 SHIPPING MAINTAIN AIRPORT OPERATIONS AND SERVICES8/23/2023 C0000961698 FT to FT-Pending BCC Agenda# 107691 FEDEX DAS 8/15/2023 8-224-82900 19.99 4500220741 9/22/2023 SHIPPING SUPPORT SERVICE DELIVERY 8/23/2023 C0000961965 FT to FT-Pending BCC Agenda# 107691 FEDEX WWL8/8/2023 8-217-13774 20.14 4500219828 9/23/2023 SHIPPING LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY8/24/2023 C0000963013 FT to FT-Pending BCC Agenda# 107691 FEDEX EMS 8/22/2023 8-231-21699 8.57 4500222062 9/28/2023 SHIPPING EMS FEDEX CHARGES TO VENDORS REGARDING EMS8/29/2023 C0000963015 FT to FT-Pending BCC Agenda# 107691 FEDEX TP1 8/22/2023 8-232-07723 8.95 4500219716 9/28/2023 SHIPPING PROVIDE OVERNIGHT SHIPPING OF MATERIALS8/29/2023 C0000963017 FT to FT-Pending BCC Agenda# 107691 FEDEX TD 8/22/2023 8-231-07112 143.10 4500220553 9/28/2023 SHIPPING SHIPPING COSTS TO PROMOTE COLLIER COUNTY8/29/2023 C0000963827 FT to FT-Pending BCC Agenda# 107691 FEDEX HO 8/22/2023 8-231-21834 5.20 4500220142 9/30/2023 SHIPPING COURIER/SHIPPING SERVICES8/31/2023 C0000963871 FT to FT-Pending BCC Agenda# 107691 FEDEX TO2 8/22/2023 8-231-64239 29.79 4500220012 9/30/2023 SHIPPING MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS8/31/2023 C0000964007 FT to FT-Pending BCC Agenda# 107691 FEDEX WWL8/15/2023 8-223-89122 28.11 4500219828 9/30/2023 SHIPPING LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY8/31/2023 C0000964379 FT to FT-Pending BCC Agenda# 107691 FEDEX WWL6/13/2023 8-161-41058 9.94 4500219828 10/1/2023 SHIPPING LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY9/1/2023 C0000964382 FT to FT-Pending BCC Agenda# 107691 FEDEX WWL8/22/2023 8-231-21765 5.99 4500219828 10/1/2023 SHIPPING LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY9/1/2023 CFEDEX Count 28FEDEX Total$723.660000957838 FT to FT-Pending BCC Agenda# 117028 FIRST HOSPITAL LABORATORIES, INC EMS 8/2/2023 FL00594270 556.00 4500224389 9/6/2023 ALCOHOL/DRUG TESTING EMS RANDOM DRUG TESTING OF EMPLOYEES8/7/2023 A0000958355 FT to FT-Pending BCC Agenda# 117028 FIRST HOSPITAL LABORATORIES, INC CDA 8/2/2023 FL00594329 406.00 4500220005 9/8/2023 ALCOHOL/DRUG TESTING PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES8/9/2023 A0000958474 FT to FT-Pending BCC Agenda# 117028 FIRST HOSPITAL LABORATORIES, INC CDA 8/2/2023 FL00594272 179.00 4500220005 9/8/2023 ALCOHOL/DRUG TESTING PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES8/9/2023 A0000958503 FT to FT-Pending BCC Agenda# 117028 FIRST HOSPITAL LABORATORIES, INC CDA 8/2/2023 FLOO594777 35.00 4500205888 9/8/2023 ALCOHOL/DRUG TESTING PROVIDE EMPLOYEE DRUG & ALCOHOL TESTING SERVICES8/9/2023 A0000958528 FT to FT-Pending BCC Agenda# 117028 FIRST HOSPITAL LABORATORIES, INC PBD 8/2/2023 FL00594825 35.00 4500220669 9/8/2023 ALCOHOL/DRUG TESTING EMPLOYEE SAFETY 8/9/2023 A0000958532 FT to FT-Pending BCC Agenda# 117028 FIRST HOSPITAL LABORATORIES, INC OTF 8/2/2023FL00593839 540.00 4500224999 9/8/2023 ALCOHOL/DRUG TESTING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/9/2023 AFIRST HOSPITAL LABORATORIES, INC Count 6FIRST HOSPITAL LABORATORIES, INC Total $1,751.000000956403 FT to FT-Pending BCC Agenda# 111751 FISHER SCIENTIFIC WWL7/31/2023 4971826 504.35 4500224995 8/29/2023 LAB SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/1/2023 A0000957364 FT to FT-Pending BCC Agenda# 111751 FISHER SCIENTIFIC WTN 8/3/2023 5088004 142.30 4500224180 9/3/2023 LAB SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC8/4/2023 A0000958662 FT to FT-Pending BCC Agenda# 111751 FISHER SCIENTIFIC WWL8/9/2023 5232838 170.05 4500225004 9/7/2023 LAB SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/10/2023 AInvoices for BCC Approval 9.12.2023.xlsxPage 15
Record Last Sub Status Description Vendor NumberVendor Grp Invoice Date Invoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt Date Payment Method0000959168 FT to FT-Pending BCC Agenda# 111751 FISHER SCIENTIFIC PC 8/11/2023 5308194 627.28 4500225067 9/11/2023 LAB SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY8/14/2023 A0000959170 FT to FT-Pending BCC Agenda# 111751 FISHER SCIENTIFIC WWL8/10/2023 5270485 219.76 4500224995 9/11/2023 LAB SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/14/2023 A0000959476 FT to FT-Pending BCC Agenda# 111751 FISHER SCIENTIFIC WWL8/14/2023 5358858 1,099.92 4500225679 9/12/2023 LAB SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/15/2023 A0000959477 FT to FT-Pending BCC Agenda# 111751 FISHER SCIENTIFIC WTL 8/14/2023 5343554 710.10 4500225433 9/12/2023 LAB SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC8/15/2023 A0000959478 FT to FT-Pending BCC Agenda# 111751 FISHER SCIENTIFIC PC 8/14/2023 5343553 158.68 4500225067 9/12/2023 LAB SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY8/15/2023 A0000960000 FT to FT-Pending BCC Agenda# 111751 FISHER SCIENTIFIC PC 8/15/2023 5381694 96.98 4500213152 9/13/2023 LAB SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY8/16/2023 A0000960001 FT to FT-Pending BCC Agenda# 111751 FISHER SCIENTIFIC WWL8/15/2023 5381695 141.48 4500224995 9/13/2023 LAB SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/16/2023 A0000960002 FT to FT-Pending BCC Agenda# 111751 FISHER SCIENTIFIC WTN 8/15/2023 5381696 325.72 4500219802 9/15/2023 LAB SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC8/16/2023 A0000960205 FT to FT-Pending BCC Agenda# 111751 FISHER SCIENTIFIC WTN 8/16/2023 5421821 65.01 4500219802 9/16/2023 LAB SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC8/17/2023 A0000960206 FT to FT-Pending BCC Agenda# 111751 FISHER SCIENTIFIC WWL8/16/2023 5421820 134.38 4500224995 9/14/2023 LAB SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/17/2023 A0000960213 FT to FT-Pending BCC Agenda# 111751 FISHER SCIENTIFIC PC 8/16/2023 5421819 456.23 4500225067 9/14/2023 LAB SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY8/17/2023 A0000960558 FT to FT-Pending BCC Agenda# 111751 FISHER SCIENTIFICWTL 8/17/2023 5461424 1,089.92 4500225433 9/15/2023 LAB SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC8/18/2023 A0000960560 FT to FT-Pending BCC Agenda# 111751 FISHER SCIENTIFIC PC 8/17/2023 5461423 933.30 4500225067 9/15/2023 LAB SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY8/18/2023 A0000961459 FT to FT-Pending BCC Agenda# 111751 FISHER SCIENTIFIC PC 8/21/2023 5530707 918.81 4500225067 9/19/2023 LAB SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY8/22/2023 A0000961553 FT to FT-Pending BCC Agenda# 111751 FISHER SCIENTIFIC WWL8/22/2023 5568701 1,826.23 4500224995 9/20/2023 LAB SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/23/2023 A0000961931 FT to FT-Pending BCC Agenda# 111751 FISHER SCIENTIFIC WWL8/23/2023 5608715 137.48 4500224995 9/21/2023 LAB SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/24/2023 A0000961932 FT to FT-Pending BCC Agenda# 111751 FISHER SCIENTIFIC WWL8/23/2023 5608714 673.83 4500225004 9/21/2023 LAB SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/24/2023 A0000961933 FT to FT-Pending BCC Agenda# 111751 FISHER SCIENTIFIC PC 8/23/2023 5608713 475.74 4500225067 9/21/2023 LAB SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY8/24/2023 A0000962217 FT to FT-Pending BCC Agenda# 111751 FISHER SCIENTIFIC WWL8/24/2023 5647344 681.88 4500225004 9/22/2023 LAB SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/25/2023 A0000963100 FT to FT-Pending BCC Agenda# 111751 FISHER SCIENTIFIC WWL8/28/2023 5718586 1,020.22 4500224995 9/26/2023 LAB SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/29/2023 A0000963102 FT to FT-Pending BCC Agenda# 111751 FISHER SCIENTIFIC PC 8/28/2023 5718585 219.40 4500225067 9/26/2023 LAB SUPPLIES HEALTH AND SAFETY FOR WATER QUALITY8/29/2023 A0000963809 FT to FT-Pending BCC Agenda# 111751 FISHER SCIENTIFIC WWL8/30/2023 5797423 379.44 4500224995 9/28/2023 LAB SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/31/2023 AFISHER SCIENTIFIC Count 25FISHER SCIENTIFIC Total$13,208.490000958412 FT to FT-Pending BCC Agenda# 128420 FLORIDA ALL BATTERY SYSTEMS, LLC TO2 8/8/2023 1923901045758 1,362.00 4500225634 9/8/2023 12V 55AH SLA NUT/BOLT/FLAG MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/9/2023 CFLORIDA ALL BATTERY SYSTEMS, LLC Count 1FLORIDA ALL BATTERY SYSTEMS, LLC Total $1,362.000000961472 FT to FT-Pending BCC Agenda# 113859 FLORIDA LOGOS INC PAD 8/9/2023 204984 REVISED 450.00 4500224721 9/21/2023 SIGNAGE SUPPORT SERVICE DELIVERY 8/22/2023 CFLORIDA LOGOS INC Count 1FLORIDA LOGOS INC Total$450.000000959631 FT to FT-Pending BCC Agenda# 112427 FLUID CONTROL SPECIALTIES INC WW 8/15/2023 034894 7,993.00 4500220176 9/12/2023 PARTS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/15/2023 A0000961550 FT to FT-Pending BCC Agenda# 112427 FLUID CONTROL SPECIALTIES INC WWL8/22/2023 034936 432.00 4500219518 9/20/2023 PARTSOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/23/2023 AFLUID CONTROL SPECIALTIES INC Count 2FLUID CONTROL SPECIALTIES INC Total $8,425.000000960259 FT to FT-Pending BCC Agenda# 130481 FORENSIS TTECHNOLOGIES LLC MUS 7/31/2023 156884 7,110.70 4500224603 9/16/2023 PRESERVATION OF DOCUMENTS DIGITIZATION OF TWO NEWSPAPERS 1983 TO 20078/17/2023 CFORENSIS TTECHNOLOGIES LLC Count 1FORENSIS TTECHNOLOGIES LLC Total $7,110.700000957733 FT to FT-Pending BCC Agenda# 101199 FORESTRY RESOURCES LLC WT 8/7/2023 263197/2 404.60 4500219952 9/4/2023 MULCH OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/7/2023 A0000958956 FT to FT-Pending BCC Agenda# 101199 FORESTRY RESOURCES LLC WT 8/11/2023263218/2 16.72 4500219952 9/8/2023 MC BROWN COCOA MULCH 2CF 70/PAL OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/11/2023 A0000960196 FT to FT-Pending BCC Agenda# 101199 FORESTRY RESOURCES LLC WT 8/17/2023263254/2 12.54 4500219952 9/14/2023 MC BROWN COCOA MULCH 2CF 70/PAL OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/17/2023 AFORESTRY RESOURCES LLC Count 3FORESTRY RESOURCES LLC Total $433.860000959778 FT to FT-Pending BCC Agenda# 110594 FORT MYERS BROADCASTING INC SW 4/30/2023 149139-1 700.00 4500223834 9/15/2023 ADVERTISEMENTS PROMOTE, MARKET, ADVERTISE THROUGH EDUCATION AND OUTREACH8/16/2023 C0000962819 FT to FT-Pending BCC Agenda# 110594 FORT MYERS BROADCASTING INC PC 8/27/2023 155444-1 6,460.00 4500222138 9/27/2023 ADVERTISEMENTS PROVIDE ANTI POLLUTION RADIO ADVERTISEMENT FOR CC RESIDENTS8/28/2023 C0000962821 FT to FT-Pending BCC Agenda# 110594 FORT MYERS BROADCASTING INC PC 8/27/2023 155443-1 1,080.00 4500222138 9/27/2023 ADVERTISEMENTS PROVIDE ANTI POLLUTION RADIO ADVERTISEMENT FOR CC RESIDENTS8/28/2023 CInvoices for BCC Approval 9.12.2023.xlsxPage 16
Record Last Sub Status Description Vendor NumberVendor Grp Invoice Date Invoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt Date Payment MethodFORT MYERS BROADCASTING INC Count 3FORT MYERS BROADCASTING INC Total $8,240.000000949978 FT to FT-Pending BCC Agenda# 129371 GENOA HEALTHCARE SS 7/3/2023 F23060367 645.82 4500222195 8/4/2023 INDIGENT SERVICES PROVIDE INDIGENT SERVICES 7/5/2023 C0000954830 FT to FT-Pending BCC Agenda# 129371 GENOA HEALTHCARE SS 12/1/2022 F22110321-REVISE 352.59 4500222195 8/25/2023 INDIGENT SERVICES PROVIDE INDIGENT SERVICES 7/26/2023 C0000954831 FT to FT-Pending BCC Agenda# 129371 GENOA HEALTHCARE SS 6/6/2023 F23050359 645.52 4500222195 8/25/2023 INDIGENT SERVICES PROVIDE INDIGENT SERVICES 7/26/2023 C0000954840 FT to FT-Pending BCC Agenda# 129371 GENOA HEALTHCARE SS 4/4/2023 F23030345 915.96 4500222195 8/25/2023 INDIGENT SERVICES PROVIDE INDIGENT SERVICES 7/26/2023 C0000954841 FT to FT-Pending BCC Agenda# 129371 GENOA HEALTHCARE SS 5/1/2023 F23040352 645.49 4500222195 8/25/2023 INDIGENT SERVICES PROVIDE INDIGENT SERVICES 7/26/2023 CGENOA HEALTHCARE Count 5GENOA HEALTHCARE Total $3,205.380000958941 FT to FT-Pending BCC Agenda# 123781 GEOTECH ENVIRONMENTAL EQUIPMENT PC 8/10/2023 732816 235.30 4500223428 9/8/2023 LAB SUPPLIES PUBLIC & HEALTH SAFETY WATER QUALITY8/11/2023 AGEOTECH ENVIRONMENTAL EQUIPMENT INC C1GEOTECH ENVIRONMENTAL EQUIPMENT INC Total $235.300000957642 FT to FT-Pending BCC Agenda# 111747 GILLIG LLC FLE 8/4/2023 41071138 294.01 4500219994 9/4/2023 BUS PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/7/2023 A0000957644 FT to FT-Pending BCC Agenda# 111747 GILLIG LLC FLE 8/4/2023 41070766 253.48 4500219994 9/4/2023 BUS PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/7/2023 A0000958037 FT to FT-Pending BCC Agenda# 111747 GILLIG LLC FLE 8/7/2023 41071638 59.56 4500219994 9/5/2023 BUS PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/8/2023 A0000958333 FT to FT-Pending BCC Agenda# 111747 GILLIG LLC FLE 8/8/2023 41072262 249.47 4500219994 9/6/2023 BUS PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/9/2023 A0000958646 FT to FT-Pending BCC Agenda# 111747 GILLIG LLC FLE 8/9/2023 41072467 542.28 4500219994 9/7/2023 BUS PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/10/2023 A0000958928 FT to FT-Pending BCC Agenda# 111747 GILLIG LLC FLE 8/10/2023 41073395 101.91 4500219994 9/8/2023 BUS PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/11/2023 A0000959180 FT to FT-Pending BCC Agenda# 111747 GILLIG LLC FLE 8/11/2023 41073893 228.63 4500219994 9/11/2023 BUS PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/14/2023 A0000959429 FT to FT-Pending BCC Agenda# 111747 GILLIG LLC FLE 8/15/2023 41074177 1,320.50 4500219994 9/12/2023 BUS PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2023 A0000959439 FT to FT-Pending BCC Agenda# 111747 GILLIG LLC FLE 8/14/2023 41074176 73.81 4500219994 9/12/2023 BUS PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2023 A0000959461 FT to FT-Pending BCC Agenda# 111747 GILLIG LLC FLE 8/14/2023 41074457 239.99 4500219994 9/12/2023 BUS PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/15/2023 A0000959791 FT to FT-Pending BCC Agenda# 111747 GILLIG LLC FLE 8/15/2023 41074946 69.69 4500219994 9/13/2023 BUS PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/16/2023 A0000960219 FT to FT-Pending BCC Agenda# 111747 GILLIG LLC FLE 8/16/2023 41075613 120.85 4500219994 9/14/2023 BUS PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/17/2023 A0000960226 FT to FT-Pending BCC Agenda# 111747 GILLIG LLC FLE 8/16/2023 41075192 676.63 4500219994 9/14/2023 BUS PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/17/2023 A0000960229 FT to FT-Pending BCC Agenda# 111747 GILLIG LLC FLE 8/16/2023 41075193 428.80 4500219994 9/14/2023 BUS PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/17/2023 A0000960562 FT to FT-Pending BCC Agenda# 111747 GILLIG LLC FLE 8/17/2023 41076166 119.90 4500219994 9/15/2023 BUS PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/18/2023 A0000960563 FT to FT-Pending BCC Agenda# 111747 GILLIG LLC FLE 8/17/2023 41075808 30.31 4500219994 9/15/2023 BUS PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/18/2023 A0000960565 FT to FT-Pending BCC Agenda# 111747 GILLIG LLC FLE 8/17/2023 41075809 35.05 4500219994 9/15/2023 BUS PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/18/2023 A0000960862 FT to FT-Pending BCC Agenda# 111747 GILLIG LLC FLE 8/18/202341076354 7.06 4500219994 9/18/2023 BUS PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2023 A0000960864 FT to FT-Pending BCC Agenda# 111747 GILLIG LLC FLE 8/18/2023 41076355 400.48 4500219994 9/18/2023 BUS PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2023 A0000960865 FT to FT-Pending BCC Agenda# 111747 GILLIG LLC FLE 8/18/202341076353 3.53 4500219994 9/18/2023 BUS PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2023 A0000961210 FT to FT-Pending BCC Agenda# 111747 GILLIG LLC FLE 8/21/2023 41077100 1,764.58 4500219994 9/19/2023 BUS PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 A0000961212 FT to FT-Pending BCC Agenda# 111747 GILLIG LLC FLE 8/21/2023 41077101 142.09 4500219994 9/19/2023 BUS PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 A0000961215 FT to FT-Pending BCC Agenda# 111747 GILLIG LLC FLE 8/21/2023 41077102 589.13 4500219994 9/19/2023 BUS PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 A0000961544 FT to FT-Pending BCC Agenda# 111747 GILLIG LLC FLE 8/22/2023 41077905 23.89 4500219994 9/20/2023 BUS PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/23/2023 A0000961906 FT to FT-Pending BCC Agenda# 111747 GILLIG LLC FLE 8/23/2023 41078121 379.48 4500219994 9/21/2023 BUS PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/24/2023 A0000961909 FT to FT-Pending BCC Agenda# 111747 GILLIG LLC FLE 8/23/2023 41078120 379.48 4500219994 9/21/2023 BUS PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/24/2023 A0000962214 FT to FT-Pending BCC Agenda# 111747 GILLIG LLC FLE 8/24/2023 41078961 169.81 4500219994 9/22/2023 BUS PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/25/2023 A0000962215 FT to FT-Pending BCC Agenda# 111747 GILLIG LLC FLE 8/24/2023 41078960 222.62 4500219994 9/22/2023 BUS PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/25/2023 AGILLIG LLC Count 28GILLIG LLC Total$8,927.020000952748 FT to FT-Pending BCC Agenda# 130488 GLOBAL RENTAL CO. INC FLE 7/12/2023 6026154 189,210.00 4500225307 8/16/2023 2023 FREIGHTLINER M2-106 MOTOR POOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM7/17/2023 CGLOBAL RENTAL CO. INC Count 1GLOBAL RENTAL CO. INC Total $189,210.000000960974 FT to FT-Pending BCC Agenda# 101305 GOODYEAR RUBBER PRODUCTS INC WWL8/18/2023 309045 898.83 4500219790 9/20/2023 RUBBER PRODUCTS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/21/2023 AGOODYEAR RUBBER PRODUCTS INC Count 1GOODYEAR RUBBER PRODUCTS INC Total $898.83Invoices for BCC Approval 9.12.2023.xlsxPage 17
Record Last Sub Status Description Vendor NumberVendor Grp Invoice Date Invoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt Date Payment Method0000950805 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY EMS7/7/2023 9762488071 (495.63) 45002224887/8/2023 CREDIT MEMO ORGANIZATION OF EMS WAREHOUSE FOR EMS OPERATIONS.7/8/2023 A0000954965 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY SW 7/26/2023 9783779755 124.31 4500221146 8/24/2023 SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF7/27/2023 A0000955745 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PUO7/28/2023 9786182247 1,375.34 4500220986 8/26/2023 SUPPLIESPROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER7/29/2023 A0000955746 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PUO7/28/2023 9786182254 476.01 4500220986 8/26/2023 SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER7/29/2023 A0000956502 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY CBO8/1/2023 9789189181 2,141.04 4500220590 8/30/2023 SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX8/2/2023 A0000956745 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 8/2/2023 9790495627 59.19 4500225486 8/31/2023 SUPPLIES ADDITIONAL SERVICES DUE TO HURRICANE IAN8/3/2023 A0000956746 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 8/2/2023 9790561741 345.64 4500225486 8/31/2023 SUPPLIES ADDITIONAL SERVICES DUE TO HURRICANE IAN8/3/2023 A0000956750 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 8/2/2023 9791302418 3,713.58 4500225569 8/31/2023 SUPPLIES ADDITIONAL SERVICES DUE TO HURRICANE IAN8/3/2023 A0000956751 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 8/2/2023 9791406888 417.15 4500225486 8/31/2023 SUPPLIES ADDITIONAL SERVICES DUE TO HURRICANE IAN8/3/2023 A0000956754 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TG18/2/2023 9791729776 630.30 4500224521 8/31/2023 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/3/2023 A0000957187 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PAD8/3/2023 9793098519 972.60 4500220055 9/1/2023 SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 8/4/2023 A0000957189 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PUO8/3/2023 9791777213 342.29 4500220986 9/1/2023 SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER8/4/2023 A0000957585 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY DAS8/4/2023 9793581845 819.70 4500220739 9/2/2023 SUPPLIES SUPPORT SERVICE DELIVERY 8/5/2023 A0000957595 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY SW 8/4/2023 9794126566 57.53 4500221143 9/2/2023 SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF8/5/2023 A0000957596 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PUO8/4/2023 9794633454 589.20 4500220986 9/2/2023 SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER8/5/2023 A0000958002 FT to FT-Pending BCC Agenda# 101310 GRAINGER INDUSTRIAL SUPPLY DAS 8/7/2023 9795869149 2,621.58 9/7/2023 SUPPLIES CLEANING OF THE FACILITY TO MAINTAIN THE ASSETS8/8/2023 C0000958011 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WTN8/7/2023 9795295618 104.40 4500219566 9/5/2023 SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/8/2023 A0000958222 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TG18/8/2023 9797031870 321.80 4500220256 9/6/2023 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/9/2023 A0000958224 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TG18/8/2023 9796565258 88.10 4500220256 9/6/2023 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/9/2023 A0000958227 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TG18/8/2023 9797214385 555.02 4500224521 9/6/2023 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/9/2023 A0000958229 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TG18/8/2023 9797214393 518.82 4500224521 9/6/2023 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/9/2023 A0000958230 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TG18/8/2023 9797214443 1,403.40 4500220256 9/6/2023 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/9/2023 A0000958234 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WTS8/8/2023 9797544203 659.86 4500219474 9/6/2023 SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/9/2023 A0000958557 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY OTF8/9/2023 9798686953 225.42 4500219519 9/7/2023 SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT8/10/2023 A0000958567 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TG18/9/2023 9799223533 597.60 4500220256 9/7/2023 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/10/2023 A0000958570 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WWL8/9/2023 9797943272 69.82 4500219611 9/7/2023 SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/10/2023 A0000958906 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PAD8/10/2023 9799571386 1,843.00 4500221526 9/8/2023 SUPPLIES SUPPORT SERVICE DELIVERY 8/11/2023 A0000958907 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 8/10/2023 9799619516 861.14 4500220955 9/8/2023 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/11/2023 A0000958913 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PBD8/10/2023 9800132129 238.63 4500219563 9/8/2023 SUPPLIES EMPLOYEE PRODUCTIVITY 8/11/2023 A0000958918 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PAD8/10/2023 9800626484 432.30 4500220425 9/8/2023 SUPPLIES SUPPORT SERVICE DELIVERY 8/11/2023 A0000959142 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TG18/11/2023 9801864456 73.51 4500220256 9/9/2023 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/12/2023 A0000959146 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 8/11/2023 9802355587 9,944.62 4500225678 9/9/2023 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2023 A0000959147 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PC 8/11/2023 9801864431 492.88 4500219901 9/9/2023 SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS8/12/2023 A0000959150 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY SW 8/11/2023 9802087180 179.64 4500221147 9/9/2023 SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW8/12/2023 A0000959151 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 8/11/2023 9802462870 8,928.86 4500225678 9/9/2023 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2023 A0000959419 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PAD8/14/2023 9803160846 340.80 4500220425 9/12/2023 SUPPLIES SUPPORT SERVICE DELIVERY 8/15/2023 A0000959420 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PAD8/14/2023 9803160838 318.96 4500220406 9/12/2023 SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 8/15/2023 A0000959421 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PAD8/14/2023 9802624966 191.12 4500220063 9/12/2023 SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 8/15/2023 A0000959424 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TG18/14/2023 9803362301 88.04 4500220256 9/12/2023 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/15/2023 A0000959425 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY AA18/14/2023 9803774174 57.54 4500220101 9/12/2023 SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES8/15/2023 AInvoices for BCC Approval 9.12.2023.xlsxPage 18
Record Last Sub Status Description Vendor NumberVendor Grp Invoice Date Invoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt Date Payment Method0000959426 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY SW 8/14/2023 9803809962 126.51 4500221147 9/12/2023 SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW8/15/2023 A0000959428 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY EMS8/14/2023 9803278580 548.26 4500222488 9/14/2023 SUPPLIES ORGANIZATION OF EMS WAREHOUSE FOR EMS OPERATIONS.8/15/2023 A0000959719 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY SW 8/15/2023 9805066272 1,205.54 4500221139 9/13/2023 SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF8/16/2023 A0000959720 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 8/15/2023 9805445807 1,624.99 4500225740 9/13/2023 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/16/2023 A0000959721 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PUO8/15/2023 9805445815 115.35 4500220009 9/13/2023 SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT8/16/2023 A0000959722 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 8/15/2023 9804039668 2,227.26 4500225710 9/13/2023 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/16/2023 A0000959723 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 8/15/2023 9804039650 1,159.96 4500225465 9/13/2023 SUPPLIES SUPPLIES TO MAINTAIN COUNTY FACILITIES8/16/2023 A0000959725 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY DAS8/15/2023 9804075407 4,098.50 4500220739 9/13/2023 SUPPLIESSUPPORT SERVICE DELIVERY 8/16/2023 A0000959728 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 8/15/2023 9804638865 29.85 4500225678 9/13/2023 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/16/2023 A0000959729 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY OTF8/15/2023 9804638873 116.64 4500219519 9/13/2023 SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT8/16/2023 A0000959731 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WTS8/15/2023 9805011153 323.36 4500219474 9/13/2023 SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/16/2023 A0000959734 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WTN8/15/2023 9805011179 123.67 4500219566 9/13/2023 SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/16/2023 A0000959737 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TO28/15/2023 9805011146 945.40 4500220030 9/13/2023 SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/16/2023 A0000959739 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 8/15/2023 9805011195 8,438.76 4500225741 9/13/2023 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/16/2023 A0000959740 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PAD8/15/2023 9805011203 142.56 4500219698 9/13/2023 SUPPLIES SUPPORT SERVICE DELIVERY 8/16/2023 A0000960052 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PUO8/16/2023 9805918480 59.39 4500220009 9/14/2023 SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT8/17/2023 A0000960054 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WTN8/16/2023 9805974376 39.06 4500219566 9/14/2023 SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/17/2023 A0000960055 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PBD8/16/2023 9805850485 54.08 4500219563 9/14/2023 SUPPLIES EMPLOYEE PRODUCTIVITY 8/17/2023 A0000960057 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WTS8/16/2023 9805918498 168.32 4500219473 9/14/2023 SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/17/2023 A0000960058 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WTN8/16/2023 9805918506 28.95 4500219566 9/14/2023 SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/17/2023 A0000960059 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PUO8/16/2023 9805974368 35.94 4500220009 9/14/2023 SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT8/17/2023 A0000960060 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WT 8/16/2023 9806521960 222.06 4500219943 9/14/2023 SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/17/2023 A0000960062 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WT 8/16/2023 9806521978 41.06 4500219943 9/14/2023 SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/17/2023 A0000960064 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY SW 8/16/2023 9806659240 226.92 4500221143 9/14/2023 SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF8/17/2023 A0000960065 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY AA18/16/2023 9806659232 224.05 4500220101 9/14/2023 SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES8/17/2023 A0000960068 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WWL8/16/2023 9806807211 323.21 4500219524 9/14/2023 SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/17/2023 A0000960070 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TG18/16/2023 9807073748 611.60 4500224521 9/14/2023 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/17/2023 A0000960489 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WWL8/17/2023 9808145602 2,350.86 4500219524 9/15/2023 SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/18/2023 A0000960491 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WM 8/17/2023 9807592002 847.40 4500219491 9/15/2023 SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS8/18/2023 A0000960492 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WM 8/17/2023 9807617346 453.36 4500219491 9/15/2023 SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS8/18/2023 A0000960494 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PUO8/17/2023 9807617353 10.42 4500220009 9/15/2023 SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT8/18/2023 A0000960495 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WWL8/17/2023 9808015953 203.02 4500219524 9/15/2023 SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/18/2023 A0000960496 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WWL8/17/2023 9807617379 268.15 4500219611 9/15/2023 SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/18/2023 A0000960790 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PAD4/26/2023 9688017889 670.97 4500220425 9/15/2023 SUPPLIES SUPPORT SERVICE DELIVERY 8/18/2023 A0000960822 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY OTF8/18/2023 9808696570 770.43 4500225766 9/16/2023 SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT8/19/2023 A0000960823 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY OTF8/18/2023 9808696588 18,483.30 4500225766 9/16/2023 SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT8/19/2023 A0000960825 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WTS8/18/2023 9809242911 4,052.75 4500219473 9/16/2023 SUPPLIESMAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/19/2023 A0000960826 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY OTF8/18/2023 9808696653 65.27 4500225766 9/16/2023 SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT8/19/2023 A0000960830 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 8/18/2023 9809767784 1,197.00 4500225486 9/16/2023 SUPPLIES ADDITIONAL SERVICES DUE TO HURRICANE IAN8/19/2023 A0000960832 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY SW 8/18/2023 9809767800 225.45 4500221139 9/16/2023 SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF8/19/2023 AInvoices for BCC Approval 9.12.2023.xlsxPage 19
Record Last Sub Status Description Vendor NumberVendor Grp Invoice Date Invoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt Date Payment Method0000960835 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 8/18/2023 9808688890 494.73 4500225740 9/16/2023 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/19/2023 A0000960836 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PAD8/18/2023 9809986509 963.56 4500207784 9/16/2023 SUPPLIES TO BE ABLE TO DO PROJECTS ON WATER PARKS8/19/2023 A0000960837 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 8/18/2023 9808688908 250.67 4500225740 9/16/2023 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/19/2023 A0000960838 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY OTF8/18/2023 9808696547 390.00 4500225766 9/16/2023 SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT8/19/2023 A0000960839 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY OTF8/18/2023 9808696562 705.50 4500225766 9/16/2023 SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT8/19/2023 A0000960840 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY AA18/18/2023 9808688916 890.73 4500220101 9/16/2023 SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES8/19/2023 A0000960841 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY OTF8/18/2023 9808696554 1,497.99 4500225766 9/16/2023 SUPPLIESOPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT8/19/2023 A0000960900 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PBD4/19/2023 9679523473 199.00 4500219563 9/18/2023 SUPPLIES EMPLOYEE PRODUCTIVITY 8/21/2023 A0000961145 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PAD8/21/2023 9812176999 727.18 4500220425 9/19/2023 SUPPLIES SUPPORT SERVICE DELIVERY 8/22/2023 A0000961146 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PAD8/21/2023 9812176965 9,375.57 4500219698 9/19/2023 SUPPLIESSUPPORT SERVICE DELIVERY 8/22/2023 A0000961147 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY SW 8/21/2023 9812346196 82.50 4500221139 9/19/2023 SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF8/22/2023 A0000961148 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PAD8/21/2023 9811919399 3,005.10 4500220406 9/19/2023 SUPPLIESSUPPLIES NEEDED FOR OPERATIONS 8/22/2023 A0000961149 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PUO8/21/2023 9812176932 858.46 4500220009 9/19/2023 SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT8/22/2023 A0000961153 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TG18/21/2023 9810420092 57.71 4500220256 9/19/2023 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/22/2023 A0000961156 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PUO8/21/2023 9811315085 139.26 4500220009 9/19/2023 SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT8/22/2023 A0000961157 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY SW 8/21/2023 9811534917 515.17 4500221141 9/19/2023 SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF8/22/2023 A0000961158 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY SW 8/21/2023 9811819706 394.77 4500221140 9/19/2023 SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF8/22/2023 A0000961159 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY OTF8/21/2023 9811534925 96.25 4500225766 9/19/2023 SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT8/22/2023 A0000961160 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY SW 8/21/2023 9811819755 343.55 4500221142 9/19/2023 SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF8/22/2023 A0000961162 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY MUS8/21/2023 9811819748 790.33 4500220838 9/19/2023 SUPPLIES MAINTENANCE OF MUSEUM GROUNDS AND BUILDINGS8/22/2023 A0000961163 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TG18/21/2023 9811819763 1,046.10 4500220256 9/19/2023 SUPPLIESMAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/22/2023 A0000961164 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY SW 8/21/2023 9811919381 89.67 4500221138 9/19/2023 SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF8/22/2023 A0000961521 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PAD8/22/2023 9812419670 153.16 4500219698 9/20/2023 SUPPLIES SUPPORT SERVICE DELIVERY 8/23/2023 A0000961522 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY AA18/22/2023 9812866045 28.95 4500220102 9/20/2023 SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES8/23/2023 A0000961525 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY SW 8/22/2023 9812866052 486.88 4500221147 9/20/2023 SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF IN HHW8/23/2023 A0000961557 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PC 9/8/2022 9438731565 224.21 4500219901 9/20/2023 SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS8/23/2023 A0000961810 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PUO8/23/2023 9813985554 24.52 4500220009 9/21/2023 SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT8/24/2023 A0000961813 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY SW 8/23/2023 9814464989 356.94 4500221143 9/21/2023 SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF8/24/2023 A0000961814 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WTS8/23/2023 9814815396 1,941.96 4500219474 9/21/2023 SUPPLIESOPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/24/2023 A0000961815 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PUO8/23/2023 9814815404 (398.78) 45002200098/24/2023 CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS INV MGMT8/24/2023 A0000961816 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY SW 8/23/2023 9814464997 (57.53) 45002211438/24/2023 CREDIT MEMO PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF8/24/2023 A0000961817 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PBD8/23/2023 9815321402 807.78 4500219563 9/21/2023 SUPPLIES EMPLOYEE PRODUCTIVITY 8/24/2023 A0000961819 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 8/23/2023 9814815388 5,019.99 4500225844 9/21/2023 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/24/2023 A0000961820 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY SW 8/23/2023 9815321410 101.16 4500221143 9/21/2023 SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF8/24/2023 A0000961821 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PC 8/23/2023 9815332722 186.96 4500219901 9/21/2023 SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS8/24/2023 A0000962160 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TO28/24/2023 9816025754 9.28 4500220030 9/22/2023 SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/25/2023 A0000962164 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY CBO8/24/2023 9816025747 4,822.76 4500220590 9/22/2023 SUPPLIESSUPPLIES & EQUIPMENT FOR SPORTS COMPLEX8/25/2023 A0000962165 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TG18/24/2023 9816575956 19.37 4500224521 9/22/2023 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/25/2023 A0000962166 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PAD8/24/2023 9816678834 110.72 4500219698 9/22/2023 SUPPLIES SUPPORT SERVICE DELIVERY 8/25/2023 A0000962167 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WM 8/24/2023 9816678875 29.49 4500219491 9/22/2023 SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS8/25/2023 A0000962171 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FLE8/24/2023 9816575931 105.27 4500219852 9/22/2023 SUPPLIES ITEMS ARE FOR MAINTENANCE/REPAIRS TO COUNTY FLEET8/25/2023 A0000962532 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PUO8/25/2023 9817181408 (7.98) 45002200098/26/2023 CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS INV MGMT8/26/2023 A0000962534 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY OTF8/25/2023 9817006662 29.51 4500225766 9/23/2023 SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT8/26/2023 AInvoices for BCC Approval 9.12.2023.xlsxPage 20
Record Last Sub Status Description Vendor NumberVendor Grp Invoice Date Invoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt Date Payment Method0000962537 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY AA18/25/2023 9817409395 26.73 4500220102 9/23/2023 SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES8/26/2023 A0000962538 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY OTF8/25/2023 9817234140 37.90 4500225766 9/23/2023 SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT8/26/2023 A0000962541 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PAD8/25/2023 9817814198 462.36 4500220425 9/23/2023 SUPPLIES SUPPORT SERVICE DELIVERY 8/26/2023 A0000962957 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 8/28/2023 9819857492 14.10 4500225678 9/26/2023 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/29/2023 A0000962959 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 8/28/2023 9819857500 14.10 4500225678 9/26/2023 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/29/2023 A0000962962 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY OTF8/28/2023 9819595761 173.38 4500225766 9/26/2023 SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT8/29/2023 A0000962966 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 8/28/2023 9818711591 11,988.53 4500225465 9/26/2023 SUPPLIESSUPPLIES TO MAINTAIN COUNTY FACILITIES8/29/2023 A0000962969 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY DAS8/28/2023 9819595803 878.38 4500220739 9/26/2023 SUPPLIES SUPPORT SERVICE DELIVERY 8/29/2023 A0000963364 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TG18/29/2023 9821038628 408.20 4500220256 9/27/2023 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/30/2023 A0000963368 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PUO8/29/2023 9821038701 (39.18) 45002200098/30/2023 CREDIT MEMO SUPPLIES FOR DAILY OPERATIONS INV MGMT8/30/2023 A0000963756 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 8/30/2023 9822743499 (56.35) 45002256788/31/2023 CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/31/2023 AGRAINGER INDUSTRIAL SUPPLY Count 134GRAINGER INDUSTRIAL SUPPLY Total $146,401.310000942733 FT to FT-Pending BCC Agenda# 107833 GRAYBAR ELECTRIC COMPANY INC FM 6/5/2023 9332431944 259.55 4500220894 7/4/2023 ELECTRICAL SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/6/2023 A0000948739 FT to FT-Pending BCC Agenda# 107833 GRAYBAR ELECTRIC COMPANY INC FM 6/29/2023 9332811355 340.43 4500220894 7/28/2023 ELECTRICAL SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/30/2023 A0000948740 FT to FT-Pending BCC Agenda# 107833 GRAYBAR ELECTRIC COMPANY INC FM 6/29/2023 9332811354 599.99 4500220894 7/28/2023 ELECTRICAL SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/30/2023 A0000951557 FT to FT-Pending BCC Agenda# 107833 GRAYBAR ELECTRIC COMPANY INC FM 7/11/2023 9332942719 4,094.07 4500220894 8/9/2023 ELECTRICAL SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/12/2023 A0000951930 FT to FT-Pending BCC Agenda# 107833 GRAYBAR ELECTRIC COMPANY INC FM 7/12/2023 9332965178 443.56 4500220894 8/10/2023 ELECTRICAL SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/13/2023 A0000953040 FT to FT-Pending BCC Agenda# 107833 GRAYBAR ELECTRIC COMPANY INC FM 7/18/2023 9333045705 396.08 4500220894 8/16/2023 ELECTRICAL SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/19/2023 A0000955808 FT to FT-Pending BCC Agenda# 107833 GRAYBAR ELECTRIC COMPANY INC PUO 7/28/2023 9333218736 367.89 4500220987 8/28/2023 ELECTRICAL SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER7/31/2023 A0000957374 FT to FT-Pending BCC Agenda# 107833 GRAYBAR ELECTRIC COMPANY INC PUO 8/3/2023 9333304737 1,544.78 4500220987 9/1/2023 ELECTRICAL SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER8/4/2023 A0000960159 FT to FT-Pending BCC Agenda# 107833 GRAYBAR ELECTRIC COMPANY INC Z3 8/16/2023 9333494431 44.11 4500223626 9/14/2023 ELECTRICAL SUPPLIES PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT8/17/2023 A0000962174 FT to FT-Pending BCC Agenda# 107833 GRAYBAR ELECTRIC COMPANY INC WWL8/24/2023 9333632233 1,393.65 4500219505 9/22/2023 ELECTRICAL SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/25/2023 AGRAYBAR ELECTRIC COMPANY INC Count 10GRAYBAR ELECTRIC COMPANY INC Total $9,484.110000961797 FT to FT-Pending BCC Agenda# 124701 GREATER NAPLES FIRE RESCUE DISTRICPAD 3/2/2023 23030270005 150.00 4500223785 9/20/2023 FIRE INSPECTION FIRE INSPECTION 8/23/2023 AGREATER NAPLES FIRE RESCUE DISTRICT Cou1GREATER NAPLES FIRE RESCUE DISTRICT Total $150.000000960553 FT to FT-Pending BCC Agenda# 120856 GREENFIELD ADVERTISING GROUP INC PUE 8/17/2023 2846 9,990.00 4500225233 9/15/2023 RADIO CAMPAIGN MARKETING AND PROMOTING SUNSHINE 811 CAMPAIGN8/18/2023 A0000962317 FT to FT-Pending BCC Agenda# 120856 GREENFIELD ADVERTISING GROUP INC SW 8/24/2023 2852 3,500.00 4500224384 9/22/2023 AUGUST 2023 ADVERTISING PROMOTE, MARKET, ADVERTISE THROUGH EDUCATION AND OUTREACH8/25/2023 AGREENFIELD ADVERTISING GROUP INC Count 2GREENFIELD ADVERTISING GROUP INC Total $13,490.000000961338 FT to FT-Pending BCC Agenda# E00009580 GREILY GONZALEZ RM 8/17/2023 9580 110.00 8/27/2023 PER DIEM 10/29-11/01/2023 PROMOTE EMPLOYEE EDUCATION/TRAINING AND NETWORKING8/22/2023 AGREILY GONZALEZ Count 1GREILY GONZALEZ Total$110.000000963931 FT to FT-Pending BCC Agenda# 115369 GRILL & FILL WWL8/24/2023 8/24/23 104.00 45002197969/30/2023 PROPANE OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/31/2023 C0000964527 FT to FT-Pending BCC Agenda# 115369 GRILL & FILL WM 9/1/2023 09/01/2023 37.00 4500219739 10/1/2023 PROPANE PROVIDE REFILL OF PROPANE TANKS/FORKLIFT INV MNGT WHS9/1/2023 CGRILL & FILL Count 2GRILL & FILL Total$141.000000961223 FT to FT-Pending BCC Agenda# 127412 GRIMCO INC TO2 6/15/2023 30757625-01 3,375.00 4500225022 9/21/2023KEENCUT EVOLUTION 3 SMARTFOLD CUTTERMAINTAIN TRAFFIC OPERATIONS AND SERVICES8/22/2023 C0000961225 FT to FT-Pending BCC Agenda# 127412 GRIMCO INC TO2 6/26/2023 30757625-02 16,255.464500225022 9/21/2023 ROLLOVER FB APPLICATOR TABLE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/22/2023 CGRIMCO INC Count 2GRIMCO INC Total$19,630.460000961604 FT to FT-Pending BCC Agenda# 101341 GROUND ZERO LANDSCAPING SERVICESWW 8/22/2023 6188 2,968.00 4500225723 9/20/2023 LANDSCAPING MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER8/23/2023 A0000962241 FT to FT-Pending BCC Agenda# 101341 GROUND ZERO LANDSCAPING SERVICESWW 8/25/2023 6185 9,180.00 4500220234 9/24/2023 LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/25/2023 AGROUND ZERO LANDSCAPING SERVICES Coun2GROUND ZERO LANDSCAPING SERVICES Total $12,148.00Invoices for BCC Approval 9.12.2023.xlsxPage 21
Record Last Sub Status Description Vendor NumberVendor Grp Invoice Date Invoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt Date Payment Method0000961751 FT to FT-Pending BCC Agenda# E00016677 GUSTAVO SUAREZ TO2 8/22/2023 REIMBURSEMENT 92.00 8/28/2023 PER DIEM 8/9-8/17/2023 CDL REQUIRED TO DRIVE BUCKET TRUCK TO MAINTAIN COUNTY SIGNAL8/23/2023 AGUSTAVO SUAREZ Count 1GUSTAVO SUAREZ Total$92.000000958661 FT to FT-Pending BCC Agenda# 107106 HACH COMPANY WWL8/9/2023 13691392 985.50 4500221597 9/9/2023 LAB SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/10/2023 A0000960650 FT to FT-Pending BCC Agenda# 107106 HACH COMPANY WWL8/17/2023 13701903 2,091.75 4500221597 9/17/2023 LAB SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/18/2023 A0000960652 FT to FT-Pending BCC Agenda# 107106 HACH COMPANY OTF 8/17/2023 13702054 414.10 4500220423 9/17/2023 LAB SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/18/2023 A0000960942 FT to FT-Pending BCC Agenda# 107106 HACH COMPANY WWL8/18/2023 13704297 1,597.15 4500221529 9/20/2023 LAB SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/21/2023 A0000961674 FT to FT-Pending BCC Agenda# 107106 HACH COMPANY WTN8/22/2023 13707318 2,117.04 4500220885 9/22/2023 LAB SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/23/2023 A0000962251 FT to FT-Pending BCC Agenda# 107106 HACH COMPANY WTS 8/24/2023 13710513 164.00 4500219932 9/24/2023 LAB SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/25/2023 A0000962252 FT to FT-Pending BCC Agenda# 107106 HACH COMPANY WWL8/24/2023 13710618 3,195.18 4500221529 9/24/2023 LAB SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/25/2023 A0000962873 FT to FT-Pending BCC Agenda# 107106 HACH COMPANY WWL8/25/2023 13713141 291.00 4500221597 8/28/2023 LAB SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/28/2023 AHACH COMPANY Count 8HACH COMPANY Total$10,855.720000963261 FT to FT-Pending BCC Agenda# E00001118 HANS SCHALT PUO 8/23/2023SAP #1118 16.00 9/3/2023 PER DIEM 8/24/2023 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT8/29/2023 AHANS SCHALT Count 1HANS SCHALT Total$16.000000963115 FT to FT-Pending BCC Agenda# 128480 HANSON PROFESSIONAL SERVICES INC Z7 8/29/2023 ARIV1000419 25,247.49 4500219363 9/26/2023 7/16-8/12/23 PARKING LOT PROFESSIONAL SERVICES LIBRARY CIVIL ENGINEER WORK ORDER8/29/2023 CHANSON PROFESSIONAL SERVICES INC Count 1HANSON PROFESSIONAL SERVICES INC Total$25,247.490000963037 FT to FT-Pending BCC Agenda#110261 HARCROS CHEMICALS INC WWL8/28/2023 741000755 5,400.00 4500223657 9/26/2023 CALCIUM HYPOCHLORITE OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/29/2023 A0000963038 FT to FT-Pending BCC Agenda#110261 HARCROS CHEMICALS INC WWL8/28/2023 741000753 764.40 4500223656 9/26/2023 MURIATIC ACID OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/29/2023 AHARCROS CHEMICALS INC Count 2HARCROS CHEMICALS INC Total $6,164.400000963052 FT to FT-Pending BCC Agenda# 106047 HARRELLS CUSTOM FERTILIZER PAD 8/28/2023 INV017938543,934.00 4500220785 9/28/2023 TETRIN-1 NEEDED TO KEEP FIELDS OPERATIONAL8/29/2023 CHARRELLS CUSTOM FERTILIZER Count 1HARRELLS CUSTOM FERTILIZER Total $3,934.000000960731 FT to FT-Pending BCC Agenda# 101405 HASKINS INC WTS 8/18/2023 1/408-253211-634 121,875.00 4500225041 9/15/2023 7/31-8/17/23 SCRWTP REACTORS # 1-3 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/18/2023 AHASKINS INC Count 1HASKINS INC Total$121,875.000000922067 FT to FT-Pending BCC Agenda# 113217 HENRY SCHEIN INC EMS 3/3/2023 35190501 692.92 4500220874 4/2/2023 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3/13/2023 C0000922069 FT to FT-Pending BCC Agenda# 113217 HENRY SCHEIN INC EMS 3/1/2023 35084458 346.46 4500220874 3/31/2023 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS3/13/2023 C0000958069 FT to FT-Pending BCC Agenda# 113217 HENRY SCHEIN INC EMS 7/24/2023 47823715 2,400.30 4500220874 9/7/2023 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS8/8/2023 C0000959350 FT to FT-Pending BCC Agenda# 113217 HENRY SCHEIN INC EMS 8/4/2023 49601257 432.20 4500220874 9/13/2023 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS8/14/2023 C0000959352 FT to FT-Pending BCC Agenda# 113217 HENRY SCHEIN INC EMS 8/4/2023 49601255 709.66 4500220874 9/13/2023 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS8/14/2023 C0000959432 FT to FT-Pending BCC Agenda# 113217 HENRY SCHEIN INC EMS 8/4/2023 49601256 18.70 4500220874 9/14/2023 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS8/15/2023 CHENRY SCHEIN INC Count 6HENRY SCHEIN INC Total$4,600.240000956652 FT to FT-Pending BCC Agenda# 104574 HOLE MONTES INC Z1 8/2/2023 91528 1,866.75 4500223559 8/30/2023 7/1-7/31/23 PS 309.16 REHABILITATION MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/2/2023 A0000956653 FT to FT-Pending BCC Agenda# 104574 HOLE MONTES INC Z1 8/2/2023 91529 1,635.25 4500223568 8/30/2023 7/1-7/31/23 PS 309.23 REHABILITATION MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/2/2023 A0000957223 FT to FT-Pending BCC Agenda# 104574 HOLE MONTES INC STO8/3/2023 91557 5,605.25 4500225429 9/1/2023 7/21-7/31/23 POINCIANA VILLAGE DRAINAGE IMPROVEMENTS REQ ENG WORK TO MOVE FORWARD WITH PROJECT8/4/2023 A0000957224 FT to FT-Pending BCC Agenda# 104574 HOLE MONTES INC Z1 8/3/2023 91559 2,586.75 4500223567 9/1/20237/1-7/31/23 PS 308.06 REHABILITATION MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/4/2023 A0000957225 FT to FT-Pending BCC Agenda# 104574 HOLE MONTES INC Z1 8/3/2023 91568 4,076.25 4500223561 9/1/20237/1-7/31/23 PS 308.09 REHABILITATION MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/4/2023 AHOLE MONTES INC Count 5HOLE MONTES INC Total$15,770.250000958841 FT to FT-Pending BCC Agenda# 105566 HOOVER PUMPING SYSTEMS CORPORATPAD 8/10/2023 174494 3,754.65 4500220317 9/7/2023 SITE MAINTENANCE NEEDED TO MAINTAIN PARKS 8/10/2023 A0000958898 FT to FT-Pending BCC Agenda# 105566 HOOVER PUMPING SYSTEMS CORPORATPCP 8/10/2023 175175 6,917.14 4500225494 9/7/2023SITE MAINTENANCE SUPPORT SERVICE DELIVERY 8/10/2023 A0000960950 FT to FT-Pending BCC Agenda# 105566 HOOVER PUMPING SYSTEMS CORPORATPAD 8/18/2023 175481 280.00 4500220262 9/18/2023 SITE MAINTENANCE NEEDED TO MAINTAIN PARKS 8/21/2023 AHOOVER PUMPING SYSTEMS CORPORATION C3HOOVER PUMPING SYSTEMS CORPORATION Total $10,951.79Invoices for BCC Approval 9.12.2023.xlsxPage 22
Record Last Sub Status Description Vendor NumberVendor Grp Invoice Date Invoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt Date Payment Method0000962151 FT to FT-Pending BCC Agenda# 121439 HOTELBEDS USA INC TD 8/18/2023 34031776 15,000.00 4500223649 9/23/2023 ADVERTISEMENTS PROVIDE MARKETING CAMPAIGN TO PROMOTE TOURISM IN CC8/24/2023 CHOTELBEDS USA INC Count 1HOTELBEDS USA INC Total $15,000.000000963096 FT to FT-Pending BCC Agenda# 101492 HUMISTON & MOORE ENGINEERS PA CZM 8/28/2023 29018/2023MON01 52,137.00 4500225080 9/26/2023 6/21-8/15/23 BEACHES MONITORING REPORTSFDEP REQUIRED ANNUAL MONITORING.8/29/2023 AHUMISTON & MOORE ENGINEERS PA Count 1HUMISTON & MOORE ENGINEERS PA Total $52,137.000000958893 FT to FT-Pending BCC Agenda# 117120 HYDRAULIC MACHINERY INC FLE 8/10/2023 9026 1,982.41 4500224423 9/9/2023 MANITEX 30102WL S.N. 295731 ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET8/10/2023 CHYDRAULIC MACHINERY INC Count 1HYDRAULIC MACHINERY INC Total $1,982.410000964091 FT to FT-Pending BCC Agenda# 125520 HYPERTEAM USA BUSINESS AND IT CONSPUE 8/31/2023 00101473 16,140.004500221460 10/1/2023 SOFTWARE DEVELOPMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/1/2023 AHYPERTEAM USA BUSINESS AND IT CONSU Co1HYPERTEAM USA BUSINESS AND IT CONSU Total$16,140.000000959296 FT to FT-Pending BCC Agenda# 110219 I HEART MEDIA COMMUNICATIONS PAD 7/31/2023 8820371382 2,366.55 4500222082 9/13/2023 JULY 2023 ADVERTISING MARKETING FOR PARKS & RECREATION DIVISION8/14/2023 C0000961054 FT to FT-Pending BCC Agenda# 110219 I HEART MEDIA COMMUNICATIONS PAD 8/15/2023 8820398141 800.06 4500222082 9/20/2023 AUGUST 2023 ADVERTISING MARKETING FOR PARKS & RECREATION DIVISION8/21/2023 C0000963402 FT to FT-Pending BCC Agenda# 110219 I HEART MEDIA COMMUNICATIONS SW 8/29/2023 8820442011 1,992.00 4500220080 9/29/2023 AUGUST 2023 ADVERTISING PROVIDE RADIO ADV. FOR COUNTY RECYCLING AND CURBSIDE COLLECTION8/30/2023 CI HEART MEDIA COMMUNICATIONS Count 3I HEART MEDIA COMMUNICATIONS Total $5,158.610000961566 FT to FT-Pending BCC Agenda# 122153 ICL CALIBRATION LABORATORIES INC WTL 8/18/2023129077 153.93 4500220125 9/22/2023 THERMOMETER CALIBRATION PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC8/23/2023 CICL CALIBRATION LABORATORIES INC Count 1ICL CALIBRATION LABORATORIES INC Total $153.930000958090 FT to FT-Pending BCC Agenda# 127876 IN UNISON SCHOOL APPAREL LLC EMS 8/6/2023 31392 7,812.00 4500223727 9/7/2023 UNIFORMS FOR EMS UNIFORMS FOR EMS FIELD OPERATIONS.8/8/2023 CIN UNISON SCHOOL APPAREL LLC Count 1IN UNISON SCHOOL APPAREL LLC Total $7,812.000000959347 FT to FT-Pending BCC Agenda# 130441 INTELLIGENT TRANSPORTATION SERVICETO2 8/11/2023 23-01-092B 2,400.00 4500225072 9/13/2023 PELCO GUSSETED TUBE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/14/2023 CINTELLIGENT TRANSPORTATION SERVICES Co1INTELLIGENT TRANSPORTATION SERVICES Total $2,400.000000959370 FT to FT-Pending BCC Agenda# 124170 INTERCEPT OF FLORIDA INC PBD 8/10/2023 23624-10082023 83.00 4500219564 8/14/2023 07/13/23-08/09/23 USAGE PUBLIC COMMUNICATION 8/14/2023 CINTERCEPT OF FLORIDA INC Count 1INTERCEPT OF FLORIDA INC Total $83.000000958609 FT to FT-Pending BCC Agenda# 130155 IPS GROUP INC PAD 8/9/2023 INV87750 451.19 4500223132 9/9/2023 WIRELESS METER PARTS SUPPORT SERVICE DELIVERY 8/10/2023 C0000960531 FT to FT-Pending BCC Agenda# 130155 IPS GROUP INC PAD 8/17/2023 INV87864 816.16 4500223132 9/17/2023 WIRELESS METER PARTS SUPPORT SERVICE DELIVERY 8/18/2023 CIPS GROUP INC Count 2IPS GROUP INC Total$1,267.350000959806 FT to FT-Pending BCC Agenda# 130495 IRRIGATION SPECIALISTS & LANDSCAPE SW 7/20/2023 953 895.00 4500224577 9/15/2023 IRRIGATION REPAIRS OPERATING AND MAINTAINING CRITICAL FACILITIES8/16/2023 CIRRIGATION SPECIALISTS & LANDSCAPE Count1IRRIGATION SPECIALISTS & LANDSCAPE Total$895.000000963254 FT to FT-Pending BCC Agenda# E00019960 ISMAEL IRIGOYEN PEREZ PUO 8/23/2023SAP #19960 16.00 9/3/2023 PER DIEM 8/24/2023 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT8/29/2023 AISMAEL IRIGOYEN PEREZ Count 1ISMAEL IRIGOYEN PEREZ Total $16.000000960949 FT to FT-Pending BCC Agenda# 129485 J & Y GROUP ENTERPRISES LLC TG1 8/17/2023 0018 33,193.93 4500225916 9/20/2023 LIME ROCK PUBLIC SAFETY FOR ROAD WORK 8/21/2023 CJ & Y GROUP ENTERPRISES LLC Count 1J & Y GROUP ENTERPRISES LLC Total$33,193.930000958757 FT to FT-Pending BCC Agenda# 101617 JACK & ANN'S FEED AA1 8/9/2023 87756 61.48 4500220443 9/9/2023 SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES8/10/2023 C0000960912 FT to FT-Pending BCC Agenda# 101617 JACK & ANN'S FEED AA1 8/18/2023 87716 87.70 4500220443 9/20/2023 SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES8/21/2023 CJACK & ANN'S FEED Count 2JACK & ANN'S FEED Total$149.180000959349 FT to FT-Pending BCC Agenda# 126125 JACOBS ENGINEERING GROUP INC TP 8/14/2023 D3214304-03 4,781.50 4500224414 9/11/2023 7/1-7/28/2023 TRAFFIC IMPACT STUDY ASSISTANCE FY23-24CONSULTING SERVICES FOR TRANSPORTATION PLANNING8/14/2023 A0000963685 FT to FT-Pending BCC Agenda# 126125 JACOBS ENGINEERING GROUP INC Z2 8/30/2023 D3514006-02 15,219.75 4500224738 9/27/2023 7/1-8/4/2023 NCRWTP RAW WATER FEED REFURBISHMENT PROJECT MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/30/2023 A0000963686 FT to FT-Pending BCC Agenda# 126125 JACOBS ENGINEERING GROUP INC Z2 8/24/2023 D3514005-02 16,228.50 4500223770 9/27/2023 6/10-8/4/2023 NCRWTP NANO FEED PUMP/ MOTOR REPLACEMENTMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/30/2023 A0000963930 FT to FT-Pending BCC Agenda# 126125 JACOBS ENGINEERING GROUP INC TP 8/31/2023 D3232703-05 42,258.50 4500218122 9/28/2023 5/27-7/16/2023 TRANSPORTATION PLANNING ASSISTANCE FY2022-2023CONSULTING SERVICES FOR TRANSPORTATION PLANNING8/31/2023 AJACOBS ENGINEERING GROUP INC Count 4JACOBS ENGINEERING GROUP INC Total $78,488.250000962100 FT to FT-Pending BCC Agenda# 127515 JAMIE A NARA PAD 8/24/2023 7/1-7/31/23 186.55 4500220653 8/24/2023EAST NAPLES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS8/24/2023 A0000962220 FT to FT-Pending BCC Agenda# 127515 JAMIE A NARA PAD 7/3/2023 6/1-6/30/23 127.40 4500220653 8/25/2023EAST NAPLES CONTRACTUAL SERVICES FOR PROGRAMS AND OR EVENTS8/25/2023 AJAMIE A NARA Count 2JAMIE A NARA Total$313.950000963689 FT to FT-Pending BCC Agenda# E00019342 JASON SHEFFIELD CTA 8/30/2023 REIMBURSEMENT 174.00 9/4/2023 PER DIEM 7/25-7/28/2023 EMPLOYEE DEVELOPMENT AND TRAINING8/30/2023 AJASON SHEFFIELD Count 1JASON SHEFFIELD Total$174.00Invoices for BCC Approval 9.12.2023.xlsxPage 23
Record Last Sub Status Description Vendor NumberVendor Grp Invoice Date Invoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt Date Payment Method0000954852 FT to FT-Pending BCC Agenda# 122501 JM STEVENS SHREDDING SERVICES INC SS 7/1/2023 S649-25 90.00 4500221766 8/23/2023 SHREDDING SUPPORT CHS OPERATIONS 7/26/2023 AJM STEVENS SHREDDING SERVICES INC Count1JM STEVENS SHREDDING SERVICES INC Total$90.000000956438 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY CDO7/31/2023 872640 7.17 4500220318 8/29/2023 COPIES PROVIDE EQUIPMENT AND COPIER SERVICES FOR GMCDD8/1/2023 A0000956908 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY PUR 7/31/2023 872287 139.94 4500221564 8/31/2023 LEASE COLOR COPIER USED FOR OPERATIONS PROCUREMENT8/3/2023 A0000956909 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY PUR7/31/2023 872288 192.03 4500221564 8/31/2023 COPIES COLOR COPIER USED FOR OPERATIONS PROCUREMENT8/3/2023 A0000956916 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY FLE 7/31/2023 872499 96.79 4500220959 8/31/2023 LEASE COPIER REQUIREMENTS FOR FLEET OPERATIONS8/3/2023 A0000956917 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY FLE7/31/2023 872500 26.58 4500220959 8/31/2023 COPIES COPIER REQUIREMENTS FOR FLEET OPERATIONS8/3/2023 A0000956918 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY FLE 7/31/2023 872501 96.79 4500220959 8/31/2023 LEASE COPIER REQUIREMENTS FOR FLEET OPERATIONS8/3/2023 A0000956919 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY FLE7/31/2023 872502 24.47 4500220959 8/31/2023 COPIES COPIER REQUIREMENTS FOR FLEET OPERATIONS8/3/2023 A0000958767 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY TA 8/9/2023 873300 127.88 4500220387 9/7/2023 LEASE COPIER FOR DAILY OPERATIONS 8/10/2023 A0000958768 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY TA 8/9/2023 873301 11.65 4500220387 9/7/2023 COPIES COPIER FOR DAILY OPERATIONS 8/10/2023 A0000958769 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY TA 8/9/2023 873302 375.55 4500220386 9/7/2023 LEASE COPIER FOR DAILY OPERATIONS 8/10/2023 A0000958770 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY TA 8/9/2023 873303 163.16 4500220386 9/7/2023 COPIES COPIER FOR DAILY OPERATIONS 8/10/2023 A0000958771 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY PAC 8/9/2023 873316 129.94 4500221184 9/7/2023 LEASE OFFICE EQUIPMENT FOR STAFF DAILY USE8/10/2023 A0000958781 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY TEC 8/9/2023 873362 106.97 4500220210 9/7/2023 LEASE COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE8/10/2023 A0000958782 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY TEC 8/9/2023 873363 86.55 4500220210 9/7/2023 COPIES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE8/10/2023 A0000958794 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY IT 8/9/2023 873394 113.47 4500220343 9/7/2023 LEASE PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS8/10/2023 A0000958795 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY IT 8/9/2023 873395 27.00 4500220343 9/7/2023 COPIES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS8/10/2023 A0000959230 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY CM 8/14/2023 873733 123.04 4500220636 9/11/2023 COPIES MAINTAIN CMO COPY OPERATIONS & SERVICES8/14/2023 A0000959232 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANYCDO 8/14/2023 873778 7.88 4500221097 9/11/2023 COPIES PROVIDE COPIER LEASING SERVICES TO GMD8/14/2023 A0000960202 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY PAD8/17/2023 874182 128.90 4500221301 9/14/2023 COPIES OFFICE COPIER 8/17/2023 A0000960203 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY PAD 8/17/2023 874181 120.99 4500221301 9/14/2023 LEASE OFFICE COPIER 8/17/2023 A0000960207 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY TEC8/17/2023 874288 32.26 4500220211 9/14/2023 COPIES EQUIPMENT FOR DAY TO DAY OPERATIONS8/17/2023 A0000960208 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY TEC 8/17/2023 874287 79.38 4500220211 9/14/2023 LEASE EQUIPMENT FOR DAY TO DAY OPERATIONS8/17/2023 A0000960209 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY DAS 8/17/2023 874289 120.99 4500220777 9/14/2023 LEASE SUPPORT SERVICE DELIVERY 8/17/2023 A0000960210 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY DAS8/17/2023 874290 1.30 4500220777 9/14/2023 COPIES SUPPORT SERVICE DELIVERY 8/17/2023 A0000960211 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY DAS 8/17/2023 874291 29.65 4500220777 9/14/2023 LEASE SUPPORT SERVICE DELIVERY 8/17/2023 A0000960212 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY DAS8/17/2023 874292 123.61 4500220777 9/14/2023 COPIES SUPPORT SERVICE DELIVERY 8/17/2023 A0000960214 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY DAS 8/17/2023 874293 29.65 4500220777 9/14/2023 LEASE SUPPORT SERVICE DELIVERY 8/17/2023 A0000960215 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY DAS8/17/2023 874294 288.99 4500220777 9/14/2023 COPIES SUPPORT SERVICE DELIVERY 8/17/2023 A0000960216 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY PSA 8/17/2023 874295 120.99 4500222973 9/14/2023 LEASE OFFICE COPIER 8/17/2023 A0000960217 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY PSA8/17/2023 874296 34.76 4500222973 9/14/2023 COPIES OFFICE COPIER 8/17/2023 A0000960218 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY PAD 8/17/2023 874297 97.88 4500221117 9/14/2023 LEASE SUPPORT SERVICE DELIVERY 8/17/2023 A0000960220 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY PAD8/17/2023 874298 6.26 4500221117 9/14/2023 COPIES SUPPORT SERVICE DELIVERY 8/17/2023 A0000960221 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY FM 8/17/2023 874299 96.79 4500220957 9/14/2023 LEASE OFFICE EQUIPMENT FOR STAFF DAILY USE8/17/2023 A0000960222 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY FM 8/17/2023 874300 31.95 4500220957 9/14/2023 COPIES OFFICE EQUIPMENT FOR STAFF DAILY USE8/17/2023 A0000960223 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY FM 8/17/2023 874301 106.97 4500220957 9/14/2023 LEASE OFFICE EQUIPMENT FOR STAFF DAILY USE8/17/2023 A0000960224 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY FM 8/17/2023 874302 108.56 4500220957 9/14/2023 COPIES OFFICE EQUIPMENT FOR STAFF DAILY USE8/17/2023 A0000960225 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY SW 8/17/2023 874303 142.66 4500221303 9/14/2023 LEASE PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS8/17/2023 A0000960227 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY SW 8/17/2023 874304 17.38 4500221303 9/14/2023 COPIES PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS8/17/2023 A0000960228 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY HR 8/17/2023 874305 129.94 4500221062 9/14/2023 LEASE PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE8/17/2023 A0000960230 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY HR 8/17/2023 874306 188.63 4500221063 9/14/2023 COPIES COPY CHARGES FOR DAILY OPERATIONS8/17/2023 A0000960231 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY PAD 8/17/2023 874344 120.99 4500223312 9/14/2023 LEASE SUPPORT SERVICE DELIVERY 8/17/2023 A0000960232 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY PAD8/17/2023 874345 32.37 4500223312 9/14/2023 COPIES SUPPORT SERVICE DELIVERY 8/17/2023 A0000960233 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY EMS 8/17/2023 874346 160.43 4500221131 9/14/2023 LEASE EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS8/17/2023 A0000960234 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY EMS8/17/2023 874347 389.13 4500213824 9/14/2023 COPIES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS8/17/2023 A0000960235 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY EMS 8/17/2023 874348 160.43 4500221131 9/14/2023 LEASE EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS8/17/2023 A0000960236 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY EMS8/17/2023 874349 240.12 4500221131 9/14/2023 COPIES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS8/17/2023 A0000960237 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY AA1 8/17/2023 874371 161.56 4500220426 9/14/2023 LEASE OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION8/17/2023 AInvoices for BCC Approval 9.12.2023.xlsxPage 24
Record Last Sub Status Description Vendor NumberVendor Grp Invoice Date Invoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt Date Payment Method0000960238 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY AA1 8/17/2023 874372 148.91 4500220426 9/14/2023 LEASE OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION8/17/2023 A0000960239 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY EM 8/17/2023 874379 121.80 4500220394 9/14/2023 LEASE DAY TO DAY OPERATIONS 8/17/2023 A0000960240 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY EM 8/17/2023 874380 211.94 4500220394 9/14/2023 COPIES DAY TO DAY OPERATIONS 8/17/2023 A0000960242 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY CC 8/17/2023 874381 113.47 4500220869 9/14/2023 LEASE PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES8/17/2023 A0000960243 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY CC 8/17/2023 874382 41.73 4500220869 9/14/2023 COPIES PROVIDE COPY & SCANNING FOR CC AND SEA TURTLES8/17/2023 A0000960244 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY PSA 8/17/2023 874389 129.94 4500222973 9/14/2023 LEASE OFFICE COPIER 8/17/2023 A0000960245 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY PSA8/17/2023 874390 103.20 4500222973 9/14/2023 COPIES OFFICE COPIER 8/17/2023 A0000960713 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY SW 8/18/2023 874543 33.14 4500221306 9/15/2023 COPIES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE8/18/2023 A0000960714 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY SW 8/18/2023 874591 16.53 4500221311 9/15/2023 COPIES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALE HOUSE8/18/2023 A0000960715 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANYCDO 8/18/2023 874594 4.39 4500221097 9/15/2023 COPIES PROVIDE COPIER LEASING SERVICES TO GMD8/18/2023 A0000960716 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY CDO8/18/2023 874595 185.70 4500221097 9/15/2023 COPIES PROVIDE COPIER LEASING SERVICES TO GMD8/18/2023 A0000960717 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY CDO8/18/2023 874596 447.20 4500221097 9/15/2023 COPIES PROVIDE COPIER LEASING SERVICES TO GMD8/18/2023 A0000960718 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY WW 8/18/2023 874750 18.36 4500221075 9/15/2023 COPIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/18/2023 A0000961586 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY PSA 8/23/2023 874943 111.59 4500222973 9/20/2023 LEASE OFFICE COPIER 8/23/2023 A0000961588 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY PSA8/23/2023 874944 11.36 4500222973 9/20/2023 COPIES OFFICE COPIER 8/23/2023 A0000961589 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY PC 8/23/2023 874969 158.23 4500221083 9/20/2023 LEASE MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/23/2023 A0000961590 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY PC 8/23/2023 874970 133.43 4500221083 9/20/2023 COPIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/23/2023 A0000961592 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY ICR 8/23/2023 875003 152.25 4500221480 9/20/2023 LEASE PROVIDE FOR DOCUMENT PRINTING AND COPYING COSTS8/23/2023 A0000961593 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY ICR 8/23/2023 875004 274.13 4500221480 9/20/2023 COPIES PROVIDE FOR DOCUMENT PRINTING AND COPYING COSTS8/23/2023 A0000961594 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY PR2 8/23/2023 875005 107.73 4500219655 9/20/2023 LEASE SUPPORT SERVICE DELIVERY 8/23/2023 A0000961595 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY UB 8/23/2023 875007 111.59 4500221070 9/20/2023 LEASE PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8/23/2023 A0000961596 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY PR28/23/2023 875006 3.79 4500219655 9/20/2023 COPIES SUPPORT SERVICE DELIVERY 8/23/2023 A0000961597 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY UB 8/23/2023 87500826.18 4500221070 9/20/2023 COPIES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8/23/2023 A0000961598 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY UB 8/23/2023 875009 35.08 4500221070 9/20/2023 LEASE PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8/23/2023 A0000961599 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY UB 8/23/2023 875010 7.10 4500221070 9/20/2023 COPIES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8/23/2023 A0000961600 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY UB 8/23/2023 875011 42.01 4500221070 9/20/2023 LEASE PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8/23/2023 A0000961601 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY UB 8/23/2023 875012 2.85 4500221070 9/20/2023 COPIES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8/23/2023 A0000961602 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY UB 8/23/2023 875013 42.01 4500221070 9/20/2023 LEASE PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8/23/2023 A0000961603 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY UB 8/23/2023 875014 7.02 4500221070 9/20/2023 COPIES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS8/23/2023 A0000961605 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY BM 8/23/2023 875015 96.79 4500220498 9/20/2023 LEASE PROVIDE DOCUMENTS TO STAFF MEMBERS8/23/2023 A0000961606 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY BM 8/23/2023 875016 62.37 4500220498 9/20/2023 COPIES PROVIDE DOCUMENTS TO STAFF MEMBERS8/23/2023 A0000961607 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY CZM 8/23/2023 875017 133.71 4500220352 9/20/2023 LEASE MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT8/23/2023 A0000961608 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY CZM8/23/2023 875018 46.99 4500220352 9/20/2023 COPIES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT8/23/2023 A0000961613 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY PBD 8/23/2023 875050 114.13 4500219924 9/20/2023 LEASE EMPLOYEE PRODUCTIVITY 8/23/2023 A0000961614 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY PBD 8/23/2023 87505136.99 4500219924 9/20/2023 COPIESEMPLOYEE PRODUCTIVITY 8/23/2023 A0000961615 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY PBD 8/23/2023 875052 129.94 4500221048 9/20/2023 LEASE EMPLOYEE PRODUCTIVITY 8/23/2023 A0000961616 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY PBD 8/23/2023 87505311.86 4500221048 9/20/2023 COPIESEMPLOYEE PRODUCTIVITY 8/23/2023 A0000961617 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY BCC 8/23/2023 875054 127.58 4500220681 9/20/2023 LEASE MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES8/23/2023 A0000961618 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY BCC8/23/2023 875055 133.71 4500220681 9/20/2023 COPIES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES8/23/2023 A0000961619 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY CCR 8/23/2023 875056 24.98 4500220486 9/20/2023 LEASE COPY MACHINE LEASE & COPIES FOR CCR8/23/2023 A0000961620 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANYCCR 8/23/2023 875057 1.01 4500220486 9/20/2023 COPIES COPY MACHINE LEASE & COPIES FOR CCR8/23/2023 AInvoices for BCC Approval 9.12.2023.xlsxPage 25
Record Last Sub Status Description Vendor NumberVendor Grp Invoice Date Invoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt Date Payment Method0000961621 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY CBO 8/23/2023 875061 71.86 4500220493 9/20/2023 LEASE COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS8/23/2023 A0000961622 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY CBO 8/23/2023 875062 21.53 4500220493 9/20/2023 COPIES COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS8/23/2023 A0000961623 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY WAO 8/23/2023 875063 96.79 4500219737 9/20/2023 LEASE PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION8/23/2023 A0000961624 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY WAO8/23/2023 875064 5.80 4500219737 9/20/2023 COPIES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION8/23/2023 A0000962228 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY WW 8/25/2023 875333 8.31 4500221550 9/22/2023 COPIES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/25/2023 A0000962229 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY LIB8/25/2023 875340 1.58 4500221302 9/22/2023 COPIES SUPPORT SERVICE DELIVERY 8/25/2023 A0000962230 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY CM 8/25/2023 875386 72.21 4500220635 9/22/2023 COPIES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES8/25/2023 A0000962231 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY EM 8/25/2023 875396 25.75 4500219964 9/22/2023 LEASE DAY TO DAY OPERATIONS 8/25/2023 A0000962232 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY VS 8/25/2023 875404 89.38 4500221637 9/22/2023 COPIES PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFF8/25/2023 A0000962543 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANYCDO 6/30/2023 869151 0.45 4500221097 9/23/2023 COPIES PROVIDE COPIER LEASING SERVICES TO GMD8/26/2023 A0000962544 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY WAO 7/2/2023 869426 4.79 4500219737 9/23/2023 COPIES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION8/26/2023 A0000962548 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY TP16/27/2023 868735 0.92 4500221233 9/23/2023 COPIES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF8/26/2023 A0000962550 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY EM 6/26/2023 868637 0.76 4500219964 9/23/2023 COPIES DAY TO DAY OPERATIONS 8/26/2023 A0000962551 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY AA16/26/2023 868638 0.90 4500220445 9/23/2023 COPIES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION8/26/2023 A0000962575 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANYCDO 6/23/2023 868206 0.27 4500221097 9/23/2023 COPIES PROVIDE COPIER LEASING SERVICES TO GMD8/26/2023 A0000962712 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY TG1 8/28/2023 875590 114.13 4500220240 9/25/2023 LEASE COPIER/ COPIES FOR ADMINISTRATION DUTIES8/28/2023 A0000962713 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY TG1 8/28/2023 875592 114.13 4500220242 9/25/2023 LEASE COPIER/ COPIES FOR ADMINISTRATION DUTIES8/28/2023 A0000962714 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY TG1 8/28/2023 875591 148.80 4500220240 9/25/2023 COPIES COPIER/ COPIES FOR ADMINISTRATION DUTIES8/28/2023 A0000962715 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY MUS 8/28/2023 875594 56.82 4500221275 9/25/2023 LEASE PRINT-COPYING SERVICE FOR MUSEUM STAFF8/28/2023 A0000962716 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY TG18/28/2023 875593 16.06 4500220242 9/25/2023 COPIES COPIER/ COPIES FOR ADMINISTRATION DUTIES8/28/2023 A0000962717 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY MUS8/28/2023 875595 22.83 4500221275 9/25/2023 COPIES PRINT-COPYING SERVICE FOR MUSEUM STAFF8/28/2023 A0000962718 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY MUS 8/28/2023 875596 120.99 4500221276 9/25/2023 LEASE PRINT-COPYING SERVICE FOR MUSEUM STAFF8/28/2023 A0000962719 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY AA1 8/28/2023 875598 32.99 4500220444 9/25/2023 LEASE MAINTAIN AIRPORT OPERATIONS AND SERVICES8/28/2023 A0000962720 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY MUS 8/28/2023 875597 270.24 4500221276 9/25/2023 COPIES PRINT-COPYING SERVICE FOR MUSEUM STAFF8/28/2023 A0000962721 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY AA18/28/2023 875599 0.23 4500220444 9/25/2023 COPIES MAINTAIN AIRPORT OPERATIONS AND SERVICES8/28/2023 A0000962722 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY CM 8/28/2023 875601 90.78 4500220616 9/25/2023 LEASE MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES8/28/2023 A0000962723 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY CM 8/28/2023 875602 6.47 4500220616 9/25/2023 COPIES MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES8/28/2023 A0000962724 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY SW 8/28/2023 875603 129.94 4500221833 9/25/2023 LEASE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/28/2023 A0000962725 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY SW 8/28/2023 875604 104.08 4500221833 9/25/2023 COPIES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS8/28/2023 A0000962726 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY PAD 8/28/2023 875605 113.47 4500221073 9/25/2023 LEASE OFFICE COPIERS 8/28/2023 A0000962727 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY PAD8/28/2023 875606 125.89 4500221073 9/25/2023 COPIES OFFICE COPIERS 8/28/2023 A0000962728 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY PUE 8/28/2023 875607 113.47 4500220949 9/25/2023 LEASE PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES8/28/2023 A0000962729 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY PUE8/28/2023 875608 18.29 4500220949 9/25/2023 COPIES PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES8/28/2023 A0000962730 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY TG1 8/28/2023 875609 106.35 4500220243 9/25/2023 LEASE COPIER/ COPIES FOR ADMINISTRATION DUTIES8/28/2023 A0000962731 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY TG18/28/2023 875610 57.35 4500220243 9/25/2023 COPIES COPIER/ COPIES FOR ADMINISTRATION DUTIES8/28/2023 A0000962732 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY MUS 8/28/2023 875632 56.82 4500221277 9/25/2023 LEASE COPIER AND PRINTING SERVICE 8/28/2023 A0000962733 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY MUS8/28/2023 875633 32.65 4500221277 9/25/2023 COPIES COPIER AND PRINTING SERVICE 8/28/2023 A0000962734 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY TP1 8/28/2023 875638 91.09 4500220140 9/25/2023 LEASE PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF8/28/2023 A0000962735 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY TP18/28/2023 875639 18.17 4500220140 9/25/2023 COPIES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF8/28/2023 A0000962736 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY TP1 8/28/2023 875640 29.65 4500221072 9/25/2023 LEASE PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF8/28/2023 A0000962737 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY TP18/28/2023 875641 8.72 4500221072 9/25/2023 COPIES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF8/28/2023 AInvoices for BCC Approval 9.12.2023.xlsxPage 26
Record Last Sub Status Description Vendor NumberVendor Grp Invoice Date Invoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt Date Payment Method0000962738 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY TP1 8/28/2023 875642 79.38 4500221235 9/25/2023 LEASE PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF8/28/2023 A0000962739 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY TP18/28/2023 875643 80.70 4500221236 9/25/2023 COPIES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF8/28/2023 A0000962740 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY TP1 8/28/2023 875644 120.99 4500220141 9/25/2023 LEASE PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF8/28/2023 A0000962741 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY TP18/28/2023 875645 84.87 4500220141 9/25/2023 COPIES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF8/28/2023 A0000962742 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY TP18/28/2023 875648 2.60 4500221233 9/25/2023 COPIES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF8/28/2023 A0000962743 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY WAO8/28/2023 875652 31.45 4500219737 9/25/2023 COPIES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION8/28/2023 A0000962744 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY WAO 8/28/2023 875651 111.59 4500219737 9/25/2023 LEASE PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION8/28/2023 A0000962745 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY HO 8/28/2023 875653 103.95 4500221476 9/25/2023 LEASE TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES8/28/2023 A0000962746 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY HO 8/28/2023 875654 36.66 4500221476 9/25/2023 COPIES TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES8/28/2023 A0000963490 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY UEX 8/31/2023 876000 214.44 4500221149 9/27/2023 LEASE COPIER LEASE AND COPY CHARGES 8/30/2023 A0000964298 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY WWL8/31/2023 876370 4.05 4500219665 9/29/2023 COPIES PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS9/1/2023 A0000964299 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY WWL8/31/2023 876371 31.20 4500219665 9/29/2023 COPIES PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS9/1/2023 A0000964302 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY LIB8/31/2023 876425 21.25 4500221307 9/29/2023 COPIES SUPPORT LIBRARY OPERATIONS AND SERVICES9/1/2023 A0000964303 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY LIB8/31/2023 876426 31.18 4500221307 9/29/2023 COPIES SUPPORT LIBRARY OPERATIONS AND SERVICES9/1/2023 A0000964304 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY LIB8/31/2023 876427 95.33 4500221307 9/29/2023 COPIES SUPPORT LIBRARY OPERATIONS AND SERVICES9/1/2023 A0000964305 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY LIB8/31/2023 876428 128.28 4500221307 9/29/2023 COPIES SUPPORT LIBRARY OPERATIONS AND SERVICES9/1/2023 A0000964306 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY LIB8/31/2023 876429 27.87 4500221307 9/29/2023 COPIES SUPPORT LIBRARY OPERATIONS AND SERVICES9/1/2023 A0000964307 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY LIB8/31/2023 876430 50.27 4500221307 9/29/2023 COPIES SUPPORT LIBRARY OPERATIONS AND SERVICES9/1/2023 A0000964308 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY LIB8/31/2023 876431 64.74 4500221307 9/29/2023 COPIES SUPPORT LIBRARY OPERATIONS AND SERVICES9/1/2023 A0000964309 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY LIB8/31/2023 876432 70.18 4500221307 9/29/2023 COPIES SUPPORT LIBRARY OPERATIONS AND SERVICES9/1/2023 A0000964310 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY LIB8/31/2023 876433 19.53 4500221307 9/29/2023 COPIES SUPPORT LIBRARY OPERATIONS AND SERVICES9/1/2023 A0000964311 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY LIB8/31/2023 876434 42.83 4500221307 9/29/2023 COPIES SUPPORT LIBRARY OPERATIONS AND SERVICES9/1/2023 A0000964445 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY RM 8/31/2023 876085 129.94 4500221098 9/29/2023 LEASE OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS9/1/2023 A0000964446 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY RM 8/31/2023 876086 153.28 4500221098 9/29/2023 COPIES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS9/1/2023 A0000964447 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY RM 8/31/2023 876087 129.94 4500221098 9/29/2023 LEASE OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS9/1/2023 A0000964449 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY RM 8/31/2023 876088 257.55 4500221098 9/29/2023 COPIES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS9/1/2023 A0000964466 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY FLE8/31/2023 876108 20.73 4500220959 9/29/2023 COPIES COPIER REQUIREMENTS FOR FLEET OPERATIONS9/1/2023 A0000964467 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY FLE 8/31/2023 876109 96.79 4500220959 9/29/2023 LEASE COPIER REQUIREMENTS FOR FLEET OPERATIONS9/1/2023 A0000964469 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY FLE8/31/2023 876110 17.00 4500220959 9/29/2023 COPIES COPIER REQUIREMENTS FOR FLEET OPERATIONS9/1/2023 A0000964471 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY PUO 8/31/2023 876111 289.37 4500220984 9/29/2023 LEASE PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/1/2023 A0000964472 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY PUO8/31/2023 876112 260.63 4500220984 9/29/2023 COPIES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS9/1/2023 A0000964476 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY PAD 8/31/2023 876116 129.94 4500221580 9/29/2023 LEASE OFFICE COPIER 9/1/2023 A0000964477 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY PAD8/31/2023 876117 86.07 4500221580 9/29/2023 COPIES OFFICE COPIER 9/1/2023A0000964478 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY PAD 8/31/2023 876118 108.17 4500220248 9/29/2023 LEASE OFFICE COPIER 9/1/2023 A0000964479 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY PAD8/31/2023 876119 78.95 4500220248 9/29/2023 COPIES OFFICE COPIER 9/1/2023A0000964480 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY PAD 8/31/2023 876120 68.97 4500219795 9/29/2023 LEASE OFFICE COPIER 9/1/2023 A0000964482 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY PAD8/31/2023 876121 124.37 4500219795 9/29/2023 COPIES OFFICE COPIER 9/1/2023 A0000964485 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY SS 8/31/2023 876124 120.99 4500221760 9/29/2023 LEASE SUPPORT CHS OPERATIONS 9/1/2023 A0000964486 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY SS 8/31/2023 876125 350.04 4500221760 9/29/2023 COPIES SUPPORT CHS OPERATIONS 9/1/2023 A0000964499 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY WAO 8/31/2023 876136 129.94 4500219737 9/29/2023 LEASE PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION9/1/2023 A0000964500 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY WAO8/31/2023 876137 75.67 4500219737 9/29/2023 COPIES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION9/1/2023 AInvoices for BCC Approval 9.12.2023.xlsxPage 27
Record Last Sub Status Description Vendor NumberVendor Grp Invoice Date Invoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt Date Payment Method0000964501 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY WAO 8/31/2023 876138 129.94 4500219737 9/29/2023 LEASE PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION9/1/2023 A0000964503 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY WAO8/31/2023 876139 76.67 4500219737 9/29/2023 COPIES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION9/1/2023 A0000964504 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY WAO 8/31/2023 876140 129.94 4500219737 9/29/2023 LEASE PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION9/1/2023 A0000964505 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY WAO8/31/2023 876141 503.46 4500219737 9/29/2023 COPIES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION9/1/2023 AJM TODD COMPANY Count 174JM TODD COMPANY Total $16,206.500000961435 FT to FT-Pending BCC Agenda# E00013828 JOHANN FRANCO BRP 8/21/2023 PER DIEM 104.00 8/27/2023 PER DIEM 7/31-8/03/2023 PROVIDE PER DIEM FOR EMPLOYEE ATTENDING TRAINING8/22/2023 AJOHANN FRANCO Count 1JOHANN FRANCO Total$104.000000961352 FT to FT-Pending BCC Agenda# E00005167 JOHN BECKMAN EMS 8/10/20235167 82.00 8/27/2023 PER DIEM 8/1-8/2/2023 FINAL VEHICLE INSPECTION FOR EMS 8/22/2023 AJOHN BECKMAN Count 1JOHN BECKMAN Total$82.000000954476 FT to FT-Pending BCC Agenda# 110221 JOHN MADER ENTERPRISES INC PCP 3/13/2023 60925 2,594.85 4500221434 8/24/2023 SLIDE PUMP TO KEEP POOLS WITHIN HEALTH DEPARTMENT REGULATION7/25/2023 C0000959871 FT to FT-Pending BCC Agenda# 110221 JOHN MADER ENTERPRISES INC WTS 8/4/2023 61854 23,102.46 4500225204 9/15/2023 SCRWTP PROVIDE & MAINTAIN EQUIPMENT AT SCRWTP8/16/2023 C0000962262 FT to FT-Pending BCC Agenda# 110221 JOHN MADER ENTERPRISES INC WW 8/22/2023 61951 30,164.20 4500223773 9/24/2023 COLLECTIONS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/25/2023 C0000962412 FT to FT-Pending BCC Agenda# 110221 JOHN MADER ENTERPRISES INC WT 8/23/2023 61962 23,228.16 4500225131 9/24/2023 WELLFIELD OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/25/2023 C0000962417 FT to FT-Pending BCC Agenda# 110221 JOHN MADER ENTERPRISES INC WTN 8/21/2023 61942 11,605.00 4500221357 9/24/2023 NORTH WATER PLANT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/25/2023 C0000962804 FT to FT-Pending BCC Agenda# 110221 JOHN MADER ENTERPRISES INC WWL1/9/2023 60490 2,022.48 4500222528 9/27/2023 SCWRF OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/28/2023 C0000962810 FT to FT-Pending BCC Agenda# 110221 JOHN MADER ENTERPRISES INC WWL8/23/2023 61964 151.80 4500223647 9/27/2023 NCWRF OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/28/2023 C0000962881 FT to FT-Pending BCC Agenda# 110221 JOHN MADER ENTERPRISES INC WTS 8/21/2023 61943 598.00 4500225732 9/27/2023 SCRWTP PROVIDE & MAINTAIN EQUIPMENT AT SCRWTP8/28/2023 CJOHN MADER ENTERPRISES INC Count 8JOHN MADER ENTERPRISES INC Total$93,466.950000960634 FT to FT-Pending BCC Agenda# E00018463 JOHN MELLEKY TD8/17/2023 PER DIEM 32.36 8/23/2023 PER DIEM 3/23/2023 TRAVEL REIMBURSEMENT FOR STAFF 8/18/2023 A0000960635 FT to FT-Pending BCC Agenda# E00018463 JOHN MELLEKY TD8/17/2023 PER DIEM 258.13 8/23/2023 MILEAGE 2/11-5/02/2023 TRAVEL REIMBURSEMENT FOR STAFF 8/18/2023 A0000960636 FT to FT-Pending BCC Agenda# E00018463 JOHN MELLEKY TD8/17/2023 PER DIEM 102.35 8/23/2023 MILEAGE 7/07-7/31/2023 TRAVEL REIMBURSEMENT FOR STAFF 8/18/2023 AJOHN MELLEKY Count 3JOHN MELLEKY Total$392.840000958536 FT to FT-Pending BCC Agenda# 103490 JOHNSON ENGINEERING INC CDA 7/31/2023 10/20203067-032 15,170.00 4500220490 9/6/2023 6/5-7/9/2023 PETITION AND LDC AMENDMENT REVIEWPROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV8/9/2023 P0000958982 FT to FT-Pending BCC Agenda# 103490 JOHNSON ENGINEERING INC STO 7/31/2023 19/20203067-021 2,121.17 4500212533 9/8/2023 6/12-7/16/2023 WATER LEVEL MONITORINGNEEDED TO DETERMINE INSTALLATION NEEDS OF STO INFRASTRUCTURE8/11/2023 P0000959944 FT to FT-Pending BCC Agenda# 103490 JOHNSON ENGINEERING INC STO 8/16/2023 1/20203067-035 R 43,293.39 4500224881 9/13/2023 6/21-7/16/2023 IMPERIAL DRAINAGE BASIN STORMWATERIMPROVEMENTS FOR HEALTH & SAFETY WITH WATER FLOW8/16/2023 P0000959945 FT to FT-Pending BCC Agenda# 103490 JOHNSON ENGINEERING INC WT 8/16/2023 7/20203066-0323,225.00 4500222757 9/13/2023 7/3-8/6/2023 TELOG PRESSURE RECORDER PROGRAM PROVIDE & MAINTAIN TELOG RECORDER PROGRAM FOR WATER DEPT8/16/2023 P0000960181 FT to FT-Pending BCC Agenda# 103490 JOHNSON ENGINEERING INC Z1 8/17/2023 2/20203066-0362,515.00 4500224867 9/14/2023 7/3-8/6/2023 WASTEWATER ARV REPLACEMENT CONSTRUCTION MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/17/2023 P0000960182 FT to FT-Pending BCC Agenda# 103490 JOHNSON ENGINEERING INC Z1 8/17/2023 9/20203066-03114,961.75 4500222056 9/14/2023 7/3-8/6/2023 WASTEWATER ARV REPLACEMENT PROGRAMMAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/17/2023 P0000960248 FT to FT-Pending BCC Agenda# 103490 JOHNSON ENGINEERING INC Z1 8/17/2023 14/20203066-029R 10,016.75 4500218008 9/14/2023 7/3-8/6/2023 PUMP STATION REHABILITATION -306MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/17/2023 P0000960251 FT to FT-Pending BCC Agenda# 103490 JOHNSON ENGINEERING INC Z1 8/17/2023 11/20203066-030 11,630.65 4500219014 9/14/2023 7/3-8/6/2023 PUMP STATION REHABILITATION -306MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/17/2023 P0000960253 FT to FT-Pending BCC Agenda# 103490 JOHNSON ENGINEERING INC Z1 8/17/2023 22/20203066-0181,669.25 4500211457 9/14/2023 7/3-8/6/2023 WASTEWATER PUMP STATION FIXED TERM MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/17/2023 P0000960254 FT to FT-Pending BCC Agenda# 103490 JOHNSON ENGINEERING INC Z2 8/17/2023 22/20203066-0193,325.00 4500212072 9/14/2023 7/3-8/6/2023 RAW WATER MAIN REPLACEMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/17/2023 P0000960260 FT to FT-Pending BCC Agenda# 103490 JOHNSON ENGINEERING INC Z2 8/17/2023 18/20225055-000 10,220.25 4500216274 9/14/2023 7/3-8/6/2023 CHURCHILL CIRCLE WATER AMINMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/17/2023 P0000960262 FT to FT-Pending BCC Agenda# 103490 JOHNSON ENGINEERING INC Z1 8/17/2023 6/20203066-03317,562.25 4500223289 9/14/2023 7/3-8/6/2023 TELOG PRESSURE RECORDER PROGRAM MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/17/2023 P0000960263 FT to FT-Pending BCC Agenda# 103490 JOHNSON ENGINEERING INC PUE 8/17/2023 5/20203066-0343,334.00 4500223194 9/14/2023 7/3-8/6/2023 UTILITY TECHNICAL SUPPORTMAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/17/2023 P0000960265 FT to FT-Pending BCC Agenda# 103490 JOHNSON ENGINEERING INC STO 8/17/2023 4/20203067-0333,025.00 4500223879 9/14/2023 7/3-8/6/2023 STORMWATER IMPROVEMENT PUMP STATION 121.02IMP FOR HEALTH AND SAFETY 8/17/2023 P0000960269 FT to FT-Pending BCC Agenda# 103490 JOHNSON ENGINEERING INC SWC 8/17/2023 1/20203067-036 9,000.00 4500225462 9/14/2023 7/24-8/6/2023 FPL POLE RELOCATION OPERATING AND MAINTAINING CRITICAL FACILITIES8/17/2023 PInvoices for BCC Approval 9.12.2023.xlsxPage 28
Record Last Sub Status Description Vendor NumberVendor Grp Invoice Date Invoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt Date Payment Method0000960290 FT to FT-Pending BCC Agenda# 103490 JOHNSON ENGINEERING INC Z2 8/17/2023 7/20203066-0272,976.50 4500217840 9/14/2023 7/3-8/6/2023 TRAIL BOULEVARD WATER REPLACEMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/17/2023 P0000960292 FT to FT-Pending BCC Agenda# 103490 JOHNSON ENGINEERING INC Z2 8/17/2023 4/20203066-0356,169.25 4500223875 9/14/2023 7/3-8/6/2023 GOLDEN GATE WATER IMPROVEMENTSMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/17/2023 P0000961838 FT to FT-Pending BCC Agenda# 103490 JOHNSON ENGINEERING INC ICR 8/23/2023 11/20203067-031 3,780.75 4500219195 9/21/2023 7/10-8/13/2023 MAIN STREET CORRIDOR STREETSCAPE PROJECT TO PROMOTE A DOWNTOWN REVITALIZATION STREETSCAPE8/24/2023 P0000962424 FT to FT-Pending BCC Agenda# 103490 JOHNSON ENGINEERING INC Z2 8/25/2023 3/20203067-034 18,985.45 4500224736 9/22/2023 7/10-8/13/2023 CARLTON STREET SIDEWALK AND UTILITY IMPROVEMENTS MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/25/2023 P0000962438 FT to FT-Pending BCC Agenda# 103490 JOHNSON ENGINEERING INC TP1 8/25/2023 2/20203071-002 310.50 4500224842 9/22/2023 7/10-8/13/2023 MARCO ISLAND BUS STOP #447 IMPROVEMENTS PROVIDE BUS STOPS TO COLLIER AREA TRANSIT PASSENGERS8/25/2023 P0000962447 FT to FT-Pending BCC Agenda# 103490 JOHNSON ENGINEERING INC CRA 8/25/2023 27/20203067-017 3,641.00 4500210888 9/22/2023 7/10-8/13/2023 BAYSHORE GATEWAY TRIANGLE CRA PLANNING SUPPORTPROVIDE PLANNING SUPPORT SERVICES TO BGTCRA8/25/2023 P0000962448 FT to FT-Pending BCC Agenda# 103490 JOHNSON ENGINEERING INC PUE 8/25/2023 1/20203066-037 1,920.96 4500225427 9/22/2023 7/19-8/13/2023 UTILITY PLANNING SUPPORTMAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/25/2023 P0000962463 FT to FT-Pending BCC Agenda# 103490 JOHNSON ENGINEERING INC SWC 8/25/2023 12/20203067-030 1,312.00 4500218178 9/22/2023 7/10-7/31/2023 REZONING TO EXPAND COLLIER RRBP IPUDBUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE8/25/2023 PJOHNSON ENGINEERING INC Count 23JOHNSON ENGINEERING INC Total $190,165.870000961752 FT to FT-Pending BCC Agenda# E00013306 JORDI AVILES LOPEZ PUO 8/22/2023 08232023 242.00 8/28/2023 REIMBURSEMENT -CLASS A WASTEWATER LICENSEMAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION8/23/2023 AJORDI AVILES LOPEZ Count 1JORDI AVILES LOPEZ Total$242.000000958957 FT to FT-Pending BCC Agenda# 128116 JTB DIRECT MARKETING, INC PBD 8/8/2023 80981 4,726.74 4500220488 9/10/2023 POND TREATMENT ALGAE CONTROL 8/11/2023 CJTB DIRECT MARKETING, INC Count 1JTB DIRECT MARKETING, INC Total $4,726.740000959351 FT to FT-Pending BCC Agenda# 127301 JUVERT BRICKS & MORE LLC PUL 8/14/2023 2307-225108-01 18,640.00 4500225108 9/11/2023 REMOVE FENCE OPERATING AND MAINTAINING CRITICAL FACILITIES8/14/2023 AJUVERT BRICKS & MORE LLC Count 1JUVERT BRICKS & MORE LLC Total $18,640.000000960093 FT to FT-Pending BCC Agenda# 130574 KAREN S EASTMAN RM 8/16/2023 08/16/2023 600.00 4500224934 9/16/2023 WELLNESS INSTRUCTOR IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS8/17/2023 CKAREN S EASTMAN Count 1KAREN S EASTMAN Total$600.000000961341 FT to FT-Pending BCC Agenda# 122900 KELLEY STIFFLER PLLC RM 6/1/2023 14397 534.00 4500222054 9/21/2023ATTORNEY FEES OBTAIN LEGAL ADVICE ON CLAIMS BROUGHT AGAINST THE COUNTY8/22/2023 C0000961343 FT to FT-Pending BCC Agenda# 122900 KELLEY STIFFLER PLLC RM 8/9/2023 14495 780.00 4500222054 9/21/2023ATTORNEY FEES OBTAIN LEGAL ADVICE ON CLAIMS BROUGHT AGAINST THE COUNTY8/22/2023 CKELLEY STIFFLER PLLC Count 2KELLEY STIFFLER PLLC Total $1,314.000000959779 FT to FT-Pending BCC Agenda# 101770 KYLE CONSTRUCTION INC WW 8/15/2023 2023-62 25,402.45 4500219579 9/13/2023 EMERGENCY REPAIR SEWER LATERAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/16/2023 A0000960734 FT to FT-Pending BCC Agenda# 101770 KYLE CONSTRUCTION INC TG1 8/18/2023 1/31112.5 FINAL 141,732.63 4500224613 9/15/2023 6/5-8/11/23 US-41 EAST AT EAGLE LAKES IRRIGATION MODIFICATIONIMPROVEMENTS TO THE EXISTING IRRIGATION SYSTEM8/18/2023 A0000961331 FT to FT-Pending BCC Agenda# 101770 KYLE CONSTRUCTION INC WT 8/15/2023 2023-59 48,124.27 4500225087 9/26/2023 7/17-7/26/23 MANATEE ROAD PIPE EXPLORATION OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/22/2023 AKYLE CONSTRUCTION INC Count 3KYLE CONSTRUCTION INC Total $215,259.350000960851 FT to FT-Pending BCC Agenda# 103485 LAZENBY AND ASSOCIATES INC WWL6/30/2023 16013 6,844.50 4500219496 9/18/2023 PARTS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/21/2023 A0000960852 FT to FT-Pending BCC Agenda# 103485 LAZENBY AND ASSOCIATES INC OTF 7/28/2023 16010 1,197.75 4500220537 9/18/2023 PARTS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/21/2023 A0000960853 FT to FT-Pending BCC Agenda# 103485 LAZENBY AND ASSOCIATES INC WWL7/28/2023 16040 8,853.00 4500219496 9/18/2023 PARTS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/21/2023 ALAZENBY AND ASSOCIATES INC Count 3LAZENBY AND ASSOCIATES INC Total $16,895.250000962195 FT to FT-Pending BCC Agenda# 123473 LIBRARY IDEAS LLC LIB 8/22/2023 101653 278.88 4500221137 9/24/2023 LIBRARY SUPPLIES SUPPORT SERVICE DELIVERY 8/25/2023 C0000962196 FT to FT-Pending BCC Agenda# 123473 LIBRARY IDEAS LLC LIB 8/22/2023 101652 839.46 4500221137 9/24/2023 LIBRARY SUPPLIES SUPPORT SERVICE DELIVERY 8/25/2023 C0000962197 FT to FT-Pending BCC Agenda# 123473 LIBRARY IDEAS LLC LIB 8/23/2023 101706 839.46 4500221137 9/24/2023 LIBRARY SUPPLIES SUPPORT SERVICE DELIVERY 8/25/2023 CLIBRARY IDEAS LLC Count 3LIBRARY IDEAS LLC Total$1,957.800000963243 FT to FT-Pending BCC Agenda# E00020224 LIS CARRASQUEL MONASTERIOS PUO 8/23/2023SAP #20224 16.00 9/3/2023 PER DIEM 8/24/2023 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT8/29/2023 ALIS CARRASQUEL MONASTERIOS Count 1LIS CARRASQUEL MONASTERIOS Total $16.000000963240 FT to FT-Pending BCC Agenda# E00010789 LIZ GOSSELIN PUO 8/23/2023SAP #10789 16.00 9/3/2023 PER DIEM 8/24/2023 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT8/29/2023 ALIZ GOSSELIN Count 1LIZ GOSSELIN Total$16.000000963260 FT to FT-Pending BCC Agenda# E00015382 LOURDES SANTIAGO ROMAN PUO 8/23/2023SAP #15382 16.00 9/3/2023 PER DIEM 8/24/2023 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT8/29/2023 ALOURDES SANTIAGO ROMAN Count 1LOURDES SANTIAGO ROMAN Total $16.000000960880 FT to FT-Pending BCC Agenda# 101872 LOWES HOME IMPROVEMENT WAREHSE WT 8/18/2023 23026 83.22 4500220186 9/20/2023 SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION8/21/2023 C0000961388 FT to FT-Pending BCC Agenda# 101872 LOWES HOME IMPROVEMENT WAREHSE WTS 5/10/2023 960390 -KYUZTZ 34.12 4500221792 9/21/2023 SUPPLIES PROVIDE IMPROVEMENT MATERIALS & RELATED ITEMS SCRWTP8/22/2023 CLOWES HOME IMPROVEMENT WAREHSE Count2LOWES HOME IMPROVEMENT WAREHSE Total $117.340000963383 FT to FT-Pending BCC Agenda# E00006375 LUCUS CEDENO FLE 8/29/2023 EE #6375 17.00 9/4/2023 PER DIEM 8/29/2023 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/30/2023 AInvoices for BCC Approval 9.12.2023.xlsxPage 29
Record Last Sub Status Description Vendor NumberVendor Grp Invoice Date Invoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt Date Payment Method0000964211 FT to FT-Pending BCC Agenda# E00006375 LUCUS CEDENOFLE 9/1/2023SAP #6375 54.00 9/6/2023 PER DIEM 8/30-8/31/2023 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT9/1/2023 ALUCUS CEDENO Count 2LUCUS CEDENO Total$71.000000959799 FT to FT-Pending BCC Agenda# 125823 MAINSCAPE INC CBO 8/15/2023 1291465 1,782.00 4500225109 9/15/2023 IRRIGATION SERVICES - PARADISE SPORTS COMPLEXLANDSCAPING SERVICES FOR SPORTS COMPLEX8/16/2023 CMAINSCAPE INC Count 1MAINSCAPE INC Total$1,782.000000963971 FT to FT-Pending BCC Agenda# 126885 MARGOT ESCOTT LCSW RM 8/31/2023 AUGUST 23 250.00 4500222181 9/28/2023 WELLNESS INSTRUCTOR IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS8/31/2023 AMARGOT ESCOTT LCSW Count 1MARGOT ESCOTT LCSW Total $250.000000959436 FT to FT-Pending BCC Agenda# 129506 MARTIN COUNTY BOCC STO 7/13/2023 2023 ANNUAL DUES 1,000.00 4500225701 9/14/2023 MARTIN COUNTY DUES MARTIN COUNTY ANNUAL MEMBERSHIP DUES FOR PENNY TAYLOR8/15/2023 CMARTIN COUNTY BOCC Count 1MARTIN COUNTY BOCC Total $1,000.000000959776 FT to FT-Pending BCC Agenda# 130068 MASCAP DEALIER HOLDINGS LLC FLE 8/15/2023 P66963 691.87 4500219933 9/15/2023 PARTS TO MAINTAIN COUNTY OWNED BOBCAT/DOOSANN EQUIPMENT.8/16/2023 CMASCAP DEALIER HOLDINGS LLC Count 1MASCAP DEALIER HOLDINGS LLC Total $691.870000959793 FT to FT-Pending BCC Agenda# E00020076 MASON BIGGS FLE 8/15/2023 20076 140.00 8/21/2023 REIMBURSEMENT -ASE TEST FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/16/2023 AMASON BIGGS Count 1MASON BIGGS Total$140.000000960157 FT to FT-Pending BCC Agenda# 121817 MATHESON TRI GAS INC PC 8/16/2023 0028259906 369.23 4500223013 9/16/2023 LIQUID ARGON CHEM LAB EQUIP/SUP REQ FOR DAILY OPERATIONS8/17/2023 A0000963415 FT to FT-Pending BCC Agenda# 121817 MATHESON TRI GAS INC PC 8/29/2023 0028311256 369.23 4500223013 9/27/2023 LIQUID ARGON CHEM LAB EQUIP/SUP REQ FOR DAILY OPERATIONS8/30/2023 A0000964528 FT to FT-Pending BCC Agenda# 121817 MATHESON TRI GAS INC DAS 8/31/2023 0028342586 149.05 4700004848 9/29/2023 OXYGEN SUPPORT SERVICE DELIVERY 9/1/2023 AMATHESON TRI GAS INC Count 3MATHESON TRI GAS INC Total $887.510000959406 FT to FT-Pending BCC Agenda# E00012139 MATHEW SCHILLER FLE 8/14/2023 PER DIEM 82.00 8/19/2023 PER DIEM 8/1-8/02/2023 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/14/2023 AMATHEW SCHILLER Count 1MATHEW SCHILLER Total$82.000000963257 FT to FT-Pending BCC Agenda# E00010749 MATTHEW MCLEAN PUO 8/23/2023SAP #10749 16.00 9/3/2023 PER DIEM 8/24/2023 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT8/29/2023 AMATTHEW MCLEAN Count 1MATTHEW MCLEAN Total$16.000000960668 FT to FT-Pending BCC Agenda# 101974 MCGEE & ASSOCIATES TP1 8/17/2023 221878-10 2,255.55 4500221878 9/15/2023 THRU 8/17/23 LELY BEAUTIFICATION PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTU8/18/2023 AMCGEE & ASSOCIATES Count 1MCGEE & ASSOCIATES Total $2,255.550000958301 FT to FT-Pending BCC Agenda# 101982 MCMASTER CARR SUPPLY COMPANY WTN 8/8/2023 12329864 199.92 4500222336 9/6/2023 PARTS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/9/2023 A0000961582 FT to FT-Pending BCC Agenda# 101982 MCMASTER CARR SUPPLY COMPANY WWL8/22/2023 13073090 174.41 4500219820 9/20/2023 PARTSOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/23/2023 AMCMASTER CARR SUPPLY COMPANY Count 2MCMASTER CARR SUPPLY COMPANY Total $374.330000959335 FT to FT-Pending BCC Agenda# 110073 MENZI USA SALES INC FLE 8/14/2023 41302 2,380.35 4500220329 9/11/2023 PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/14/2023 A0000959340 FT to FT-Pending BCC Agenda# 110073 MENZI USA SALES INC FLE 8/14/2023 41290 298.89 4500220329 9/11/2023 PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/14/2023 A0000959341 FT to FT-Pending BCC Agenda# 110073 MENZI USA SALES INC FLE 8/14/2023 41288 1,795.07 4500220329 9/11/2023 PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/14/2023 A0000959342 FT to FT-Pending BCC Agenda# 110073 MENZI USA SALES INC FLE 8/14/2023 41272 2,454.47 4500220329 9/11/2023 PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/14/2023 AMENZI USA SALES INC Count 4MENZI USA SALES INC Total $6,928.780000961260 FT to FT-Pending BCC Agenda# 102003 METRO AVIATION INC HO 8/21/2023 M030421 405.00 4500220638 9/19/2023PARTS TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR8/22/2023 AMETRO AVIATION INC Count 1METRO AVIATION INC Total$405.000000959175 FT to FT-Pending BCC Agenda# 102004 METRO ICE INC WWP8/3/2023 9969906035 176.00 4500220371 9/28/2023 7LB BAG OF ICE PROVIDE ICE TO WASTEWATER STAFF THAT WORK8/14/2023 C0000960287 FT to FT-Pending BCC Agenda# 102004 METRO ICE INC WWP8/9/2023 9969984049 150.92 4500220371 10/1/2023 7LB BAG OF ICE PROVIDE ICE TO WASTEWATER STAFF THAT WORK8/17/2023 C0000961732 FT to FT-Pending BCC Agenda# 102004 METRO ICE INC WM 8/10/2023 9969997505 95.76 4500219758 10/7/2023 7LB BAG OF ICE PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT8/23/2023 C0000961834 FT to FT-Pending BCC Agenda# 102004 METRO ICE INC WWP8/16/2023 9961007675 182.84 4500220371 10/8/2023 7LB BAG OF ICE PROVIDE ICE TO WASTEWATER STAFF THAT WORK8/24/2023 C0000964103 FT to FT-Pending BCC Agenda# 102004 METRO ICE INC WM 8/24/2023 9961017864 134.52 4500219758 10/16/2023 7LB BAG OF ICE PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT9/1/2023 CMETRO ICE INC Count 5METRO ICE INC Total$740.040000961539 FT to FT-Pending BCC Agenda# E00019929 MICHAEL QUIGLEY RM 8/17/2023 19929 110.00 8/28/2023 PER DIEM 10/29-11/01/2023 PROMOTE EMPLOYEE EDUCATION/TRAINING AND NETWORKING8/23/2023 AInvoices for BCC Approval 9.12.2023.xlsxPage 30
Record Last Sub Status Description Vendor NumberVendor Grp Invoice Date Invoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt Date Payment MethodMICHAEL QUIGLEY Count 1MICHAEL QUIGLEY Total$110.000000956484 FT to FT-Pending BCC Agenda# 102033 MIDWEST TAPE EXCHANGE LIB 7/31/2023 504148442 9,245.12 4500221209 8/29/2023 LIBRARY SUPPLIES MAINTAIN LIBRARY OPERATIONS 8/1/2023 A0000959789 FT to FT-Pending BCC Agenda# 102033 MIDWEST TAPE EXCHANGE LIB 8/15/2023 504215343 761.64 4500221654 9/13/2023 LIBRARY SUPPLIES PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/16/2023 A0000959790 FT to FT-Pending BCC Agenda# 102033 MIDWEST TAPE EXCHANGE LIB 8/15/2023 504215345 277.60 4500221654 9/13/2023 LIBRARY SUPPLIES PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/16/2023 A0000961583 FT to FT-Pending BCC Agenda# 102033 MIDWEST TAPE EXCHANGE LIB 8/22/2023 504248757 506.76 4500221654 9/20/2023 LIBRARY SUPPLIES PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/23/2023 A0000961584 FT to FT-Pending BCC Agenda# 102033 MIDWEST TAPE EXCHANGE LIB 8/22/2023 504248759 1,980.40 4500221654 9/20/2023LIBRARY SUPPLIES PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/23/2023 A0000961585 FT to FT-Pending BCC Agenda# 102033 MIDWEST TAPE EXCHANGE LIB 8/22/2023 504248760 531.58 4500221654 9/20/2023 LIBRARY SUPPLIES PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/23/2023 A0000963411 FT to FT-Pending BCC Agenda# 102033 MIDWEST TAPE EXCHANGE LIB 8/29/2023 504281218 347.60 4500221654 9/27/2023 LIBRARY SUPPLIES PURCHASE LIBRARY MATERIALS FOR PUBLIC USE8/30/2023 AMIDWEST TAPE EXCHANGE Count 7MIDWEST TAPE EXCHANGE Total $13,650.700000964778 FT to FT-Pending BCC Agenda# 130625 MIND BODY PHYSIQUE LLC RM 9/1/20238 225.00 4500222683 10/5/2023 YOGA INSTRUCTORS IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS9/5/2023 AMIND BODY PHYSIQUE LLC Count 1MIND BODY PHYSIQUE LLC Total $225.000000959524 FT to FT-Pending BCC Agenda# 120338 MJS GOLF SERVICES LLC PAD 8/15/2023 21386 2,632.50 4500221077 9/14/2023BASEBALL CLAY NEEDED TO KEEP SAND / CLAY ON FIELDS8/15/2023 C0000960092 FT to FT-Pending BCC Agenda# 120338 MJS GOLF SERVICES LLC PAD 8/16/2023 21411 2,632.50 4500221077 9/16/2023BASEBALL CLAY NEEDED TO KEEP SAND / CLAY ON FIELDS8/17/2023 CMJS GOLF SERVICES LLC Count 2MJS GOLF SERVICES LLC Total $5,265.000000963122 FT to FT-Pending BCC Agenda# E00018011 MODREM ALEXIS PUO 8/25/2023 LICENSE 75.00 9/3/2023 REIMBURSEMENT -CLASS 2 DISTRICT LICENSEMAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION8/29/2023 AMODREM ALEXIS Count 1MODREM ALEXIS Total$75.000000951891 FT to FT-Pending BCC Agenda#119979 MUNCIE TRANSIT SUPPLY FLE7/12/2023 3521758 63.18 4500219995 8/10/2023PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/13/2023 A0000953696 FT to FT-Pending BCC Agenda#119979 MUNCIE TRANSIT SUPPLY FLE7/20/2023 3525900 259.96 4500219995 8/20/2023PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT7/21/2023 A0000962750 FT to FT-Pending BCC Agenda#119979 MUNCIE TRANSIT SUPPLY FLE2/6/2023 3451719 1,690.90 4500219995 9/27/2023 PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/28/2023 AMUNCIE TRANSIT SUPPLY Count 3MUNCIE TRANSIT SUPPLY Total $2,014.040000958347 FT to FT-Pending BCC Agenda# 121627 N. HARRIS COMPUTER CORPORATION CDO 8/8/2023 MUNCT0000828 16,258.00 4500211138 9/6/2023 CITYVIEW SOFTWARE ENHANCEMENTSPROVIDE CITYVIEW ENHANCEMENTS FOR DEPARTMENTAL EFFICIENCY8/9/2023 AN. HARRIS COMPUTER CORPORATION Count 1N. HARRIS COMPUTER CORPORATION Total $16,258.000000953673 FT to FT-Pending BCC Agenda# 102114 NAPLES ARMATURE WORKS FM 7/12/2023 57624 206.75 4500225961 8/20/2023 V BELTS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/21/2023 C0000953674 FT to FT-Pending BCC Agenda# 102114 NAPLES ARMATURE WORKS FM 7/12/2023 57625 298.60 4500225961 8/20/2023 V BELTS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/21/2023 CNAPLES ARMATURE WORKS Count 2NAPLES ARMATURE WORKS Total $505.350000962442 FT to FT-Pending BCC Agenda# 102115 NAPLES AWARDS COMPANY SW 8/18/2023 10632 37.50 4500222652 9/24/2023 PLAQUES & TROPHIES AWARD PLAQUE FOR WRR RECOGNITION FOR BUSINESSES AND SCHOOLS8/25/2023 CNAPLES AWARDS COMPANY Count 1NAPLES AWARDS COMPANY Total $37.500000957624 FT to FT-Pending BCC Agenda# 128025 NAPLES HARDWARE SERVICE CDA 8/6/2023 18023 2,050.00 4500225179 9/6/2023 DOOR HARDWARE REPAIR REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/7/2023 CNAPLES HARDWARE SERVICE Count 1NAPLES HARDWARE SERVICE Total $2,050.000000961896 FT to FT-Pending BCC Agenda# 130403 NBC UNIVERSAL LLC SW 8/10/2023 5100295176 1,183.62 4500224835 8/24/2023SPANISH TV ADVERTISING PROMOTE, MARKET, ADVERTISE THROUGH EDUCATION AND OUTREACH8/24/2023 CNBC UNIVERSAL LLC Count 1NBC UNIVERSAL LLC Total $1,183.620000964145 FT to FT-Pending BCC Agenda# 125663 NEXAIR, LLC WW 8/31/2023 0011288443 181.98 4500220644 10/1/2023 TANK REFILL/RENTAL OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM9/1/2023 C0000964146 FT to FT-Pending BCC Agenda# 125663 NEXAIR, LLC WWL8/31/2023 0011290826 49.77 4500219799 10/1/2023 TANK REFILL/RENTAL OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT9/1/2023 CNEXAIR, LLC Count 2NEXAIR, LLC Total$231.750000958401 FT to FT-Pending BCC Agenda# 122352 NI GOVERNMENT SERVICES INC EMS 8/8/2023 23072912151147.45 4500221906 9/6/2023 7/1-7/31/23 TRAFFIC MONTHLY FEE EMS SATELLITE PHONES USED FOR EMERGENCY /DISASTER8/9/2023 ANI GOVERNMENT SERVICES INC Count 1NI GOVERNMENT SERVICES INC Total $147.450000964325 FT to FT-Pending BCC Agenda# 128785 NOELL LAW PLLC CDO 9/1/2023 1297 1,650.00 4500220162 9/29/2023 AUGUST 2023 LEGAL SERVICES PROVIDE GMD LEGAL REPRESENTATION FOR CONTRACTOR LICENSING BD9/1/2023 ANOELL LAW PLLC Count 1NOELL LAW PLLC Total$1,650.000000961214 FT to FT-Pending BCC Agenda# 102243 NORTH COLLIER FIRE CONTROL & RESCUPAD 6/23/2023 23062379500 612.00 45002258059/21/2023 ANNUAL INSPECTION FIRE INSPECTION FOR DCF COMPLIANCE8/22/2023 CInvoices for BCC Approval 9.12.2023.xlsxPage 31
Record Last Sub Status Description Vendor NumberVendor Grp Invoice Date Invoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt Date Payment MethodNORTH COLLIER FIRE CONTROL & RESCUE Co1NORTH COLLIER FIRE CONTROL & RESCUE Total $612.000000959336 FT to FT-Pending BCC Agenda# 105032 NSI LAB SOLUTIONS INC WWL8/4/2023 423353 124.16 4500219616 9/11/2023 LABORATORY SUPPLIES LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY8/14/2023 ANSI LAB SOLUTIONS INC Count 1NSI LAB SOLUTIONS INC Total $124.160000960312 FT to FT-Pending BCC Agenda# 127487 NUTRIEN AG SOLUTIONS INC PBD 8/16/2023 52393460 179.50 4500220461 9/16/2023 MISCELLANEOUS CHEMICALS ALGAE CONTROL 8/17/2023 CNUTRIEN AG SOLUTIONS INC Count 1NUTRIEN AG SOLUTIONS INC Total $179.500000957833 FT to FT-Pending BCC Agenda# 102261 OFFICE FURNITURE & DESIGN CONCEPTSPUR 8/4/2023 45296 16,391.88 4500223188 9/4/2023 OFFICE FURNITURE MAINTAIN DAILY PROCUREMENT OPERATIONS8/7/2023 AOFFICE FURNITURE & DESIGN CONCEPTS Coun1OFFICE FURNITURE & DESIGN CONCEPTS Total $16,391.880000954688 FT to FT-Pending BCC Agenda# 129615 PARADIGM SOFTWARE, L.L.C. SW 7/25/2023 14645 5,300.00 45002253298/25/2023 RF READER OPERATING AND MAINTAINING CRITICAL FACILITIES7/26/2023 CPARADIGM SOFTWARE, L.L.C. Count 1PARADIGM SOFTWARE, L.L.C. Total $5,300.000000959074 FT to FT-Pending BCC Agenda# 129575 PARADISE PROPANE LLCSW 8/8/2023 2300 1,390.00 4500221643 9/10/2023PROPANE REMOVE HAZARDOUS MATERIALS FROM SOLID WASTE SITES8/11/2023 CPARADISE PROPANE LLC Count 1PARADISE PROPANE LLC Total $1,390.000000960268 FT to FT-Pending BCC Agenda# E00018759 PATRICK WALSH PUO 8/16/2023 OPERATOR LICENSE75.00 8/22/2023 REIMBURSEMENT-CLASS 3 DIST LICENSEMAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION8/17/2023 A0000963499 FT to FT-Pending BCC Agenda# E00018759 PATRICK WALSH PUO 8/29/2023 PER DIEM 50.00 9/4/2023 REIMBURSEMENT-CLASS 3 DIST LICENSEREIMBURSE EMPLOYEE FOR JOB REQUIRED LICENSE8/30/2023 APATRICK WALSH Count 2PATRICK WALSH Total$125.000000963284 FT to FT-Pending BCC Agenda# 102336 PELUSO MOVERS INC MUS 8/15/2023 70476 110.00 4500221811 9/26/2023 AUGUST 2023 STORAGE STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY8/29/2023 A0000963286 FT to FT-Pending BCC Agenda# 102336 PELUSO MOVERS INC MUS 8/15/2023 70475 150.00 4500221811 9/26/2023 AUGUST 2023 STORAGE STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY8/29/2023 A0000963287 FT to FT-Pending BCC Agenda# 102336 PELUSO MOVERS INC MUS 8/15/2023 70474 150.00 4500221811 9/26/2023 AUGUST 2023 STORAGE STORAGE AND MOVEMENT OF ARTIFACTS FOR MUSEUM DISPLAY8/29/2023 APELUSO MOVERS INC Count 3PELUSO MOVERS INC Total$410.000000961945 FT to FT-Pending BCC Agenda# 130500 PERRY JOHNSON LABORATORY ACCREDPC 8/16/2023 L16056-IN 6,675.00 4500224548 9/21/2023 SAMPLING ASSESSMENT TO MAINTAIN POLLUTION CONTROL OPERATIONS8/24/2023 APERRY JOHNSON LABORATORY ACCREDITAT C1PERRY JOHNSON LABORATORY ACCREDITAT Total $6,675.000000959249 FT to FT-Pending BCC Agenda# 130260 PETDATA INC DAS 5/31/2023 11958 1,416.60 4500222348 9/13/2023 PET LICENSING PET LICENSING 8/14/2023 C0000959250 FT to FT-Pending BCC Agenda# 130260 PETDATA INC DAS 4/30/2023 11886 2,867.60 4500222348 9/13/2023 PET LICENSING PET LICENSING 8/14/2023 C0000959251 FT to FT-Pending BCC Agenda# 130260 PETDATA INC DAS 3/31/2023 11885 3,858.00 4500222348 9/13/2023 PET LICENSING PET LICENSING 8/14/2023 C0000959323 FT to FT-Pending BCC Agenda# 130787 PETDATA INC DAS 6/30/2023 12048 12,434.70 4500222348 9/13/2023 PET LICENSING PET LICENSING 8/14/2023 C0000960003 FT to FT-Pending BCC Agenda# 130260 PETDATA INC DAS 7/31/2023 12113 7,762.50 4500222348 9/15/2023 PET LICENSING PET LICENSING 8/16/2023 CPETDATA INC Count 5PETDATA INC Total$28,339.400000959057 FT to FT-Pending BCC Agenda# 112974 PETER VORSATZ TA 8/1/2023 1040-54 40.00 4500220315 9/8/2023 JULY 2023 FOUNTAIN CLEANING HEALTH & SAFETY OF FOUNTAIN WATER8/11/2023 APETER VORSATZ Count 1PETER VORSATZ Total$40.000000961434 FT to FT-Pending BCC Agenda# E00013314 PIERRE AVIN BRP 7/31/2023 PER DIEM 104.00 8/27/2023 PER DIEM 7/31-8/03/2023 PROVIDE PER DIEM FOR EMPLOYEE ATTENDING TRAINING8/22/2023 APIERRE AVIN Count 1PIERRE AVIN Total$104.000000962596 FT to FT-Pending BCC Agenda# 129189 PLANT PARTNERS INC AA1 9/1/2023 209865 241.75 4500221029 9/27/2023SEPTEMBER 2023 LEASE MAINTAIN AIRPORT TERMINAL BUILDING8/28/2023 CPLANT PARTNERS INC Count 1PLANT PARTNERS INC Total$241.750000960575 FT to FT-Pending BCC Agenda# 130545 PORT SUPPLY WEST MARINE PRODUCTSPAD 8/17/2023 005330 16.48 4500219727 9/15/2023 BOATING SUPPLIES SAIL CENTER BOATING SUPPLIES 8/18/2023 CPORT SUPPLY WEST MARINE PRODUCTS Coun1PORT SUPPLY WEST MARINE PRODUCTS Total $16.480000963323 FT to FT-Pending BCC Agenda# 119452 PRESIDIO NETWORKED SOLUTIONS INC ITN 8/29/2023 6021123003731 357.04 4500217453 9/26/2023 SENIOR NETWORK ENGINEER SERVICES REQUIRED BY COUNTY DIVISIONS8/29/2023 A0000963740 FT to FT-Pending BCC Agenda# 119452 PRESIDIO NETWORKED SOLUTIONS INC ITN 8/29/2023 6021123003741 180.98 4500218095 9/27/2023 SENIOR NETWORK ENGINEER INCREASE SECURITY FOR COLLIER COUNTY8/30/2023 APRESIDIO NETWORKED SOLUTIONS INC Count 2PRESIDIO NETWORKED SOLUTIONS INC Total $538.020000958469 FT to FT-Pending BCC Agenda# 125209 PROPIO LS LLC SS 8/9/2023 2023-08595-1F 75.00 4500222029 9/6/2023 DOCUMENT TRANSLATION SUPPORT SERVICE DELIVERY 8/9/2023 A0000959530 FT to FT-Pending BCC Agenda# 125209 PROPIO LS LLC SS 8/15/2023 2023-08845-1F 75.00 4500222029 9/12/2023 DOCUMENT TRANSLATION SUPPORT SERVICE DELIVERY 8/15/2023 A0000959623 FT to FT-Pending BCC Agenda# 125209 PROPIO LS LLC SS 8/15/2023 2023-08843-1F 75.00 4500222029 9/12/2023 DOCUMENT TRANSLATION SUPPORT SERVICE DELIVERY 8/15/2023 APROPIO LS LLC Count 3PROPIO LS LLC Total$225.000000956785 FT to FT-Pending BCC Agenda# 127562 PWC JOINT VENTURE LLC WW 8/2/2023 PW21-05.16 26,817.51 4500219591 8/31/2023 EMERGENCY REPAIR AT 592 101ST AVE NORTH OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/3/2023 C0000958825 FT to FT-Pending BCC Agenda# 127562 PWC JOINT VENTURE LLC WT 8/1/2023 PW21-05.18 9,185.25 4500219942 9/7/2023 EMERGENCY REPAIR AT 8655 NAPLES HERITAGE DREMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES8/10/2023 C0000958826 FT to FT-Pending BCC Agenda# 127562 PWC JOINT VENTURE LLC WT 8/10/2023 PW21-05.17 12,559.02 4500219942 9/7/2023 EMERGENCY REPAIR AT 4720 PINE RIDGE RDEMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES8/10/2023 C0000958940 FT to FT-Pending BCC Agenda# 127562 PWC JOINT VENTURE LLC WW 8/8/2023 PW21-05.16 23,591.20 4500219591 9/8/2023 EMERGENCY REPAIR AT 585 92ND AVE NORTH OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/11/2023 CInvoices for BCC Approval 9.12.2023.xlsxPage 32
Record Last Sub Status Description Vendor NumberVendor Grp Invoice Date Invoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt Date Payment MethodPWC JOINT VENTURE LLC Count 4PWC JOINT VENTURE LLC Total $72,152.980000961384 FT to FT-Pending BCC Agenda# 109323 PYE BARKER FIRE & SAFETY LLC WW 8/22/2023 IV00053612 150.00 4500225939 9/21/2023 BACKFLOW INSPECTION MANDATORY REPAIR OF THE FIRE LINE BACKFLOW SYSTEM8/22/2023 C0000961385 FT to FT-Pending BCC Agenda# 109323 PYE BARKER FIRE & SAFETY LLC WW 8/22/2023 IV00053615 150.00 4500225939 9/21/2023 BACKFLOW INSPECTION MANDATORY REPAIR OF THE FIRE LINE BACKFLOW SYSTEM8/22/2023 C0000962710 FT to FT-Pending BCC Agenda# 109323 PYE BARKER FIRE & SAFETY LLC WTN 8/28/2023 IV00055015 67.00 4500224985 9/27/2023 FIRST AID SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/28/2023 CPYE BARKER FIRE & SAFETY LLC Count 3PYE BARKER FIRE & SAFETY LLC Total $367.000000959475 FT to FT-Pending BCC Agenda# 130365 PYE-BARKER PARENT LLC TO2 8/3/2023 IV00050048 59.00 4500223528 9/14/2023 SUPPLIES TO MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/15/2023 CPYE-BARKER PARENT LLC Count 1PYE-BARKER PARENT LLC Total $59.000000959253 FT to FT-Pending BCC Agenda# 102471 Q GRADY MINOR & ASSOCIATES PA Z2 8/11/2023 87362 495.00 4500223337 9/11/2023 7/1-7/28/23 HURRICANE IAN- VANDERBILT DR WQMPMAINTAIN AND REPLACE WATER INFRASTRUCTURE8/14/2023 A0000959256 FT to FT-Pending BCC Agenda# 102471 Q GRADY MINOR & ASSOCIATES PA Z2 8/11/2023 87363 13,097.65 4500224699 9/11/2023 7/1-7/28/23 SCRWTP REACTOR TANK # 4MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/14/2023 A0000959257 FT to FT-Pending BCC Agenda# 102471 Q GRADY MINOR & ASSOCIATES PA OTF 8/11/2023 87359 1,650.00 4500211241 9/11/2023 7/1-7/28/23 PS 302.25 REHABILITATION CAMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/14/2023 A0000959258 FT to FT-Pending BCC Agenda# 102471 Q GRADY MINOR & ASSOCIATES PA Z2 8/11/2023 87360 825.00 4500217760 9/11/2023 7/1-7/28/23 CARICA BOOSTER PUMP STATION MONITORING MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/14/2023 AQ GRADY MINOR & ASSOCIATES PA Count 4Q GRADY MINOR & ASSOCIATES PA Total $16,067.650000964695 FT to FT-Pending BCC Agenda# 129983 QUADIENT FINANCE USA INC UB 8/27/2023 7900011002416918 1,000.00 4500219624 10/5/2023 POSTAGE PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS9/5/2023 CQUADIENT FINANCE USA INC Count 1QUADIENT FINANCE USA INC Total $1,000.000000960177 FT to FT-Pending BCC Agenda# 102478 QUALITY ENTERPRISES USA INC WT 8/8/2023 89646 17,162.75 4500219763 9/14/2023 EMERGENCY - HYDRANT REPLACEMENT AT DOCKSIDEEMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES8/17/2023 AQUALITY ENTERPRISES USA INC Count 1QUALITY ENTERPRISES USA INC Total$17,162.750000958999 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/2/2023 10570 445.00 4500220844 9/10/2023 AARON LUTZ PARK NEEDED FOR PARKS BEAUTIFICATION 8/11/2023 C0000959000 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/9/2023 10607 445.00 4500220844 9/10/2023 AARON LUTZ PARK NEEDED FOR PARKS BEAUTIFICATION 8/11/2023 C0000959001 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/9/2023 10606 5,300.00 4500220584 9/10/2023 GOLDEN GATE GOLF COURSE NEEDED FOR PARK BEAUTIFICATION 8/11/2023 C0000959002 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/2/2023 10565 5,300.00 4500220584 9/10/2023 GOLDEN GATE GOLF COURSE NEEDED FOR PARK BEAUTIFICATION 8/11/2023 C0000959003 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/9/2023 10599 1,560.00 4500220846 9/10/2023 NORTH COLLIER PARK NEEDED FOR PARKS BEAUTIFICATION 8/11/2023 C0000959004 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/9/2023 10600 690.00 4500225518 9/10/2023 SUN N FUN NEEDED TO KEEP PARKS CLEAN AND SAFE8/11/2023 C0000959005 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/9/2023 10602 925.00 4500221530 9/10/2023 FREEDOM PARK NEEDED FOR PARKS BEAUTIFICATION 8/11/2023 C0000959006 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/2/2023 10569 335.00 4500220844 9/10/2023 RITA EATON PARK NEEDED FOR PARKS BEAUTIFICATION 8/11/2023 C0000959008 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/9/2023 10603 500.00 4500220516 9/10/2023 PALM SPRINGS NEEDED FOR PARKS BEAUTIFICATION 8/11/2023 C0000959009 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/2/2023 10568 500.00 4500220516 9/10/2023 PALM SPRINGS NEEDED FOR PARKS BEAUTIFICATION 8/11/2023 C0000959016 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/2/2023 10567 145.00 4500220717 9/10/2023BEST FRIEND PARK NEEDED FOR PARKS BEAUTIFICATION 8/11/2023 C0000959017 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/9/2023 10608 930.00 4500220538 9/10/2023 SUGDEN REGIONAL PARK NEEDED FOR PARKS BEAUTIFICATION 8/11/2023 C0000959018 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/10/2023 10609 1,200.00 4500220596 9/10/2023 RICH KING MEMORIAL PARK NEEDED FOR PARKS BEAUTIFICATION 8/11/2023 C0000959019 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/9/2023 10601 145.00 4500220717 9/10/2023BEST FRIEND PARK NEEDED FOR PARKS BEAUTIFICATION 8/11/2023 C0000960027 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/14/2023 10619 540.00 4500220846 9/15/2023 CLAM PASS NEEDED FOR PARKS BEAUTIFICATION 8/16/2023 C0000960028 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/14/2023 10622 220.00 4500220717 9/15/2023 WILLOUGHBY ACRESNEEDED FOR PARKS BEAUTIFICATION 8/16/2023 C0000960029 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/14/2023 10621 395.00 4500220846 9/15/2023 COCOHATCHEE PARKNEEDED FOR PARKS BEAUTIFICATION 8/16/2023 C0000960030 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/14/2023 10623 415.00 4500220844 9/15/2023 OAK PARK NEEDED FOR PARKS BEAUTIFICATION 8/16/2023 C0000960031 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/14/2023 10618 295.00 4500220846 9/15/2023SEAGATE BEACH ACCESS NEEDED FOR PARKS BEAUTIFICATION 8/16/2023 C0000960032 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/14/2023 10620 1,085.00 4500220846 9/15/2023 CONNORS PARK NEEDED FOR PARKS BEAUTIFICATION 8/16/2023 C0000960033 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/14/2023 10612 300.00 4500220591 9/15/2023 IOC NEIGHBOR PARK NEEDED FOR PARKS BEAUTIFICATION 8/16/2023 C0000960034 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/14/2023 10611 560.00 45002205919/15/2023 IOC LOT SITES NEEDED FOR PARKS BEAUTIFICATION 8/16/2023 C0000960035 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/14/2023 10614 400.00 4500220591 9/15/2023 CAXAMBAS PARK NEEDED FOR PARKS BEAUTIFICATION 8/16/2023 C0000960036 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/14/2023 10613 385.00 4500220591 9/15/2023 SOUTH MARCO BEACH ACCESS NEEDED FOR PARKS BEAUTIFICATION 8/16/2023 C0000960037 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/14/2023 10610 430.00 4500220591 9/15/2023 IOC PADDLE CRAFTNEEDED FOR PARKS BEAUTIFICATION 8/16/2023 CInvoices for BCC Approval 9.12.2023.xlsxPage 33
Record Last Sub Status Description Vendor NumberVendor Grp Invoice Date Invoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt Date Payment Method0000960038 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/14/2023 10615 650.00 4500220591 9/15/2023 MARGOOD PARK NEEDED FOR PARKS BEAUTIFICATION 8/16/2023 C0000960040 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/14/2023 10617 700.00 4500220591 9/15/2023 PORT OF THE ISLANDS MARINA NEEDED FOR PARKS BEAUTIFICATION 8/16/2023 C0000960045 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/14/2023 10616 470.00 4500220591 9/15/2023 GOODLAND PARK MARINA NEEDED FOR PARKS BEAUTIFICATION 8/16/2023 C0000960700 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/16/2023 10633 925.00 4500221530 9/17/2023 FREEDOM PARK NEEDED FOR PARKS BEAUTIFICATION 8/18/2023 C0000960701 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/15/2023 10628 445.00 4500221362 9/17/2023 IMMOKALEE SPORTS COMPLEX NEEDED FOR PARK BEAUTIFICATION AND SAFETY8/18/2023 C0000960702 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/16/2023 10636 445.00 4500220844 9/17/2023 AARON LUTZ PARK NEEDED FOR PARKS BEAUTIFICATION 8/18/2023 C0000960703 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/15/2023 10627 545.00 4500221362 9/17/2023 IMMOKALEE COMMUNITY PARK NEEDED FOR PARK BEAUTIFICATION AND SAFETY8/18/2023 C0000960704 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/15/2023 10629 224.00 4500221362 9/17/2023 TONY ROSBOUGH PARK NEEDED FOR PARK BEAUTIFICATION AND SAFETY8/18/2023 C0000960705 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/16/2023 10630 690.00 4500225518 9/17/2023 SUN N FUN NEEDED TO KEEP PARKS CLEAN AND SAFE8/18/2023 C0000960706 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/8/2023 10592 240.00 4500221362 9/17/2023 OIL WELL PARK NEEDED FOR PARK BEAUTIFICATION AND SAFETY8/18/2023 C0000960707 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/15/2023 10625 240.00 4500221362 9/17/2023 OIL WELL PARK NEEDED FOR PARK BEAUTIFICATION AND SAFETY8/18/2023 C0000960708 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/16/2023 10631 1,560.00 4500220846 9/17/2023 NORTH COLLIER PARK NEEDED FOR PARKS BEAUTIFICATION 8/18/2023 C0000960709 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/15/2023 10626 295.00 4500221362 9/17/2023 IMMOKALEE AIRPORT PARK NEEDED FOR PARK BEAUTIFICATION AND SAFETY8/18/2023 C0000960710 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/16/2023 10638 5,300.00 4500220584 9/17/2023 GOLDEN GATE GOLF COURSE NEEDED FOR PARK BEAUTIFICATION 8/18/2023 C0000960711 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/16/2023 10634 500.00 4500220516 9/17/2023 PALM SPRINGS NEEDED FOR PARKS BEAUTIFICATION 8/18/2023 C0000960712 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/17/2023 10639 335.00 4500220844 9/17/2023 RITA EATON PARK NEEDED FOR PARKS BEAUTIFICATION 8/18/2023 C0000960719 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/17/2023 10635 1,200.00 4500220596 9/17/2023 RICH KING MEMORIAL PARK NEEDED FOR PARKS BEAUTIFICATION 8/18/2023 C0000960720 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/16/2023 10632 145.00 4500220717 9/17/2023BEST FRIEND PARK NEEDED FOR PARKS BEAUTIFICATION 8/18/2023 C0000960721 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/17/2023 10637 930.00 4500220538 9/17/2023 SUGDEN REGIONAL PARK NEEDED FOR PARKS BEAUTIFICATION 8/18/2023 C0000961473 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/21/2023 10664 1,085.00 4500220846 9/21/2023 CONNORS PARK NEEDED FOR PARKS BEAUTIFICATION 8/22/2023 C0000961474 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/21/2023 10657 397.50 4500221085 9/21/2023 BCIRP NORTH NEEDED FOR PARK BEAUTIFICATION / SAFETY8/22/2023 C0000961475 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/21/2023 10665 395.00 4500220846 9/21/2023 COCOHATCHEE RIVER PARK NEEDED FOR PARKS BEAUTIFICATION 8/22/2023 C0000961476 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/21/2023 10658 592.50 4500221085 9/21/2023 BCIRP SOUTH NEEDED FOR PARK BEAUTIFICATION / SAFETY8/22/2023 C0000961477 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/21/2023 10660 220.00 4500220717 9/21/2023 WILLOUGHBY ACRESNEEDED FOR PARKS BEAUTIFICATION 8/22/2023 C0000961478 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/21/2023 10659 415.00 4500220844 9/21/2023 OAK PARK NEEDED FOR PARKS BEAUTIFICATION 8/22/2023 C0000961479 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/21/2023 10661 395.00 4500220717 9/21/2023 PALM RIVER NEEDED FOR PARKS BEAUTIFICATION 8/22/2023 C0000961480 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/21/2023 10662 295.00 4500220846 9/21/2023SEAGATE PARKING AND WALKWAY TO BEACHNEEDED FOR PARKS BEAUTIFICATION 8/22/2023 C0000961481 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/21/2023 10663 540.00 4500220846 9/21/2023 CLAM PASS NEEDED FOR PARKS BEAUTIFICATION 8/22/2023 C0000961482 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/21/2023 10651 560.00 4500220591 9/21/2023 IOC LOTS SITES NEEDED FOR PARKS BEAUTIFICATION 8/22/2023 C0000961483 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/21/2023 10652 300.00 4500220591 9/21/2023 IOC NEIGHBOR PARK NEEDED FOR PARKS BEAUTIFICATION 8/22/2023 C0000961493 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/21/2023 10656 700.00 4500220591 9/21/2023 PORT OF THE ISLANDS MARINA NEEDED FOR PARKS BEAUTIFICATION 8/22/2023 C0000961494 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/21/2023 10650 430.00 4500220591 9/21/2023 IOC PADDLE CRAFT PARK NEEDED FOR PARKS BEAUTIFICATION 8/22/2023 C0000961496 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/21/2023 10653 400.00 4500220591 9/21/2023 CAXAMBAS PARK NEEDED FOR PARKS BEAUTIFICATION 8/22/2023 C0000961498 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/21/2023 10654 650.00 4500220591 9/21/2023 MARGOOD PARK NEEDED FOR PARKS BEAUTIFICATION 8/22/2023 C0000961499 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/21/2023 10655 470.00 4500220591 9/21/2023 GOODLAND MARINA PARK NEEDED FOR PARKS BEAUTIFICATION 8/22/2023 C0000961659 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/22/2023 10669 545.00 4500221362 9/22/2023 IMMOKALEE COMMUNITY PARK NEEDED FOR PARK BEAUTIFICATION AND SAFETY8/23/2023 C0000961660 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/22/2023 10670 445.00 4500221362 9/22/2023 IMMOKALEE SPORTS COMPLEX NEEDED FOR PARK BEAUTIFICATION AND SAFETY8/23/2023 C0000961661 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/22/2023 10668 295.00 4500221362 9/22/2023 IMMOKALEE AIRPORT PARK NEEDED FOR PARK BEAUTIFICATION AND SAFETY8/23/2023 C0000961662 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/22/2023 10671 224.00 4500221362 9/22/2023 TONY ROSBOUGH BALL PARK NEEDED FOR PARK BEAUTIFICATION AND SAFETY8/23/2023 C0000961663 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/22/2023 10667 240.00 4500221362 9/22/2023 OIL WELL PARK NEEDED FOR PARK BEAUTIFICATION AND SAFETY8/23/2023 C0000962751 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/23/2023 10676 690.00 4500225518 9/27/2023 NORTH COLLIER SUN & FUN POOL NEEDED TO KEEP PARKS CLEAN AND SAFE8/28/2023 CInvoices for BCC Approval 9.12.2023.xlsxPage 34
Record Last Sub Status Description Vendor NumberVendor Grp Invoice Date Invoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt Date Payment Method0000962753 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/23/2023 10681 445.00 4500220844 9/27/2023 AARON LUTZ PARK NEEDED FOR PARKS BEAUTIFICATION 8/28/2023 C0000962754 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/23/2023 10678 925.00 4500221530 9/27/2023 FREEDOM PARK NEEDED FOR PARKS BEAUTIFICATION 8/28/2023 C0000962757 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/23/2023 10675 1,560.00 4500220846 9/27/2023 NORTH COLLIER PARK NEEDED FOR PARKS BEAUTIFICATION 8/28/2023 C0000962759 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/23/2023 10679 500.00 4500220516 9/27/2023 PALM SPRINGS NEEDED FOR PARKS BEAUTIFICATION 8/28/2023 C0000962761 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/23/2023 10682 930.00 4500220538 9/27/2023 SUGDEN REGIONAL PARK NEEDED FOR PARKS BEAUTIFICATION 8/28/2023 C0000962762 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/23/2023 10677 145.00 4500220717 9/27/2023BEST FRIENDS PARK NEEDED FOR PARKS BEAUTIFICATION 8/28/2023 C0000962763 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/23/2023 10680 1,200.00 4500220596 9/27/2023 RICH KING MEMORIAL GREENWAY PARKNEEDED FOR PARKS BEAUTIFICATION 8/28/2023 C0000963133 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/28/2023 10700 395.00 4500220846 9/28/2023 COCOHATCHEE RIVER PARK NEEDED FOR PARKS BEAUTIFICATION 8/29/2023 C0000963134 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/28/2023 10697 295.00 4500220846 9/28/2023SEAGATE PARKING AND WALKWAY TO BEACHNEEDED FOR PARKS BEAUTIFICATION 8/29/2023 C0000963135 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/28/2023 10698 540.00 4500220846 9/28/2023 CLAM PASS NEEDED FOR PARKS BEAUTIFICATION 8/29/2023 C0000963136 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/28/2023 10699 1,085.00 4500220846 9/28/2023 CONNORS PARK MOWING NEEDED FOR PARKS BEAUTIFICATION 8/29/2023 C0000963137 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/28/2023 10695 220.00 4500220717 9/28/2023 WILLOUGHBY ACRESNEEDED FOR PARKS BEAUTIFICATION 8/29/2023 C0000963138 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/28/2023 10694 415.00 4500220844 9/28/2023 OAK PARK NEEDED FOR PARKS BEAUTIFICATION 8/29/2023 C0000963139 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/23/2023 10683 7,200.00 4500220584 9/28/2023 GOLDEN GATE GOLF COURSE NEEDED FOR PARK BEAUTIFICATION 8/29/2023 C0000963140 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/28/2023 10692 397.50 4500221085 9/28/2023 BIG CORKSCREW ISLAND NORTH REGIONNEEDED FOR PARK BEAUTIFICATION / SAFETY8/29/2023 C0000963141 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/28/2023 10693 592.50 4500221085 9/28/2023 BIG CORKSCREW ISLAND SOUTH REGIONNEEDED FOR PARK BEAUTIFICATION / SAFETY8/29/2023 C0000963142 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/28/2023 10696 395.00 4500220717 9/28/2023 PALM RIVER NEEDED FOR PARKS BEAUTIFICATION 8/29/2023 C0000963143 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/28/2023 10690 300.00 4500220591 9/28/2023 IOC NEIGHBOR PARK NEEDED FOR PARKS BEAUTIFICATION 8/29/2023 C0000963144 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/28/2023 10691 560.00 4500220591 9/28/2023 IOC LOTS SITES NEEDED FOR PARKS BEAUTIFICATION 8/29/2023 C0000963148 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/28/2023 10689 430.00 4500220591 9/28/2023 IOC PADDLE CRAFT PARK NEEDED FOR PARKS BEAUTIFICATION 8/29/2023 C0000963149 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/21/2023 10666 385.00 4500220591 9/28/2023 SOUTH MARCO BEACH ACCESS NEEDED FOR PARKS BEAUTIFICATION 8/29/2023 C0000963150 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/28/2023 10686 470.00 4500220591 9/28/2023 GOODLAND MARINA PARK NEEDED FOR PARKS BEAUTIFICATION 8/29/2023 C0000963151 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/28/2023 10684 700.00 4500220591 9/28/2023 PORT OF THE ISLANDS MARINA NEEDED FOR PARKS BEAUTIFICATION 8/29/2023 C0000963152 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/28/2023 10687 385.00 4500220591 9/28/2023 SOUTH MARCO BEACH ACCESS NEEDED FOR PARKS BEAUTIFICATION 8/29/2023 C0000963153 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/28/2023 10685 650.00 4500220591 9/28/2023 MARGOOD PARK NEEDED FOR PARKS BEAUTIFICATION 8/29/2023 C0000963154 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/28/2023 10688 400.00 4500220591 9/28/2023 CAXAMBAS PARK NEEDED FOR PARKS BEAUTIFICATION 8/29/2023 C0000963434 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/29/2023 10704 445.00 4500221362 9/29/2023 IMMOKALEE SPORTS COMPLEX NEEDED FOR PARK BEAUTIFICATION AND SAFETY8/30/2023 C0000963435 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/29/2023 10705 224.00 4500221362 9/29/2023 TONY ROSBOUGH BALL PARK NEEDED FOR PARK BEAUTIFICATION AND SAFETY8/30/2023 C0000963437 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/29/2023 10701 240.00 4500221362 9/29/2023 OIL WELL PARK NEEDED FOR PARK BEAUTIFICATION AND SAFETY8/30/2023 C0000963438 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/29/2023 10702 295.00 4500221362 9/29/2023 IMMOKALEE AIRPORT PARK NEEDED FOR PARK BEAUTIFICATION AND SAFETY8/30/2023 C0000963439 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/29/2023 10703 545.00 4500221362 9/29/2023 IMMOKALEE COMMUNITY PARK NEEDED FOR PARK BEAUTIFICATION AND SAFETY8/30/2023 C0000963441 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/29/2023 10706 500.00 4500220516 9/29/2023 PALM SPRINGS NEEDED FOR PARKS BEAUTIFICATION 8/30/2023 C0000964620 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 8/29/2023 10707 5,300.00 4500220584 10/4/2023 GOLDEN GATE GOLF COURSE NEEDED FOR PARK BEAUTIFICATION 9/4/2023 CR&N LAWN MAINTENANCE INC. Count 99R&N LAWN MAINTENANCE INC. Total $78,637.000000961635 FT to FT-Pending BCC Agenda# 125745 RAINBOW TREECARE SCIENTIFIC ADVAN PBD 8/21/2023 117438 676.84 4500225804 9/22/2023 ONMARK COMMUNITY BEAUTIFICATION 8/23/2023 CRAINBOW TREECARE SCIENTIFIC ADVANCE Co1RAINBOW TREECARE SCIENTIFIC ADVANCE Total $676.840000959245 FT to FT-Pending BCC Agenda# 111692 RAMP DOCTORS INC PCP 7/24/2023 739 WHEELS 12,438.34 4500224322 9/13/2023 GGCC SKATE PARK MAINTAIN COUNTY ASSETS FOR PUBLIC USE8/14/2023 C0000964810 FT to FT-Pending BCC Agenda# 111692 RAMP DOCTORS INCPAD 9/5/2023 746 425.00 4500223410 10/5/2023 IMMOKALEE PARKS & REC SUPPORT SERVICE DELIVERY 9/5/2023 CRAMP DOCTORS INC Count 2RAMP DOCTORS INC Total $12,863.340000961461 FT to FT-Pending BCC Agenda# 113287 RAY LEPAR PRINTING SW 8/22/2023 17981 3,885.00 4500225440 9/21/2023 ALL SERVICES MAGNETS PROMOTE, MARKET ADVERTISE, IMPROVE EDUCATION AND OUTREACH8/22/2023 CRAY LEPAR PRINTING Count 1RAY LEPAR PRINTING Total $3,885.000000962899 FT to FT-Pending BCC Agenda# 130523 READS UNIFORM LLCEMS 7/11/2023 20230828 3,870.00 4500224730 9/27/2023 UNIFORMS FOR EMS BDU UNIFORMS FOR EMS FIELD OPERATIONS.8/28/2023 CInvoices for BCC Approval 9.12.2023.xlsxPage 35
Record Last Sub Status Description Vendor NumberVendor Grp Invoice Date Invoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt Date Payment MethodREADS UNIFORM LLC Count 1READS UNIFORM LLC Total $3,870.000000961182 FT to FT-Pending BCC Agenda# 109499 RENDA BROADCASTING CORPORATION SW 8/20/2023 IN-15-1230820160 720.00 4500222068 9/21/2023 WJGO NON HOLIDAY ADVERTISING PROVIDE RADIO ADVERTISEMENT FOR COUNTY RECYCLING AND CURBSIDE8/22/2023 C0000961184 FT to FT-Pending BCC Agenda# 109499 RENDA BROADCASTING CORPORATION SW 8/20/2023 IN-07-1230824775 980.00 4500222068 9/21/2023 WWGR NON HOLIDAY ADVERTISING PROVIDE RADIO ADVERTISEMENT FOR COUNTY RECYCLING AND CURBSIDE8/22/2023 CRENDA BROADCASTING CORPORATION Count 2RENDA BROADCASTING CORPORATION Total $1,700.000000948721 FT to FT-Pending BCC Agenda# 129754 RESOURCES INVESTMENT ADVISORS LLCHR 7/1/2023 77196 6,687.50 4500221020 7/30/2023 4/1-6/30/23 RETIREMENT PLAN CONSULTINGRETIREMENT PLAN CONSULTING SERVICES6/30/2023 CRESOURCES INVESTMENT ADVISORS LLC Cou1RESOURCES INVESTMENT ADVISORS LLC Total $6,687.500000961665 FT to FT-Pending BCC Agenda# 125296 REV RTC INC FLE 8/22/2023 P06690 816.46 4500220327 9/20/2023 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/23/2023 A0000961666 FT to FT-Pending BCC Agenda# 125296 REV RTC INC FLE 8/22/2023 P06691 396.72 4500220327 9/20/2023 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/23/2023 A0000962027 FT to FT-Pending BCC Agenda# 125296 REV RTC INC FLE 8/23/2023 P06746 3,539.02 4500220327 9/21/2023 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/24/2023 A0000962029 FT to FT-Pending BCC Agenda# 125296 REV RTC INC FLE 8/23/2023P06750 45.24 4500220327 9/21/2023 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/24/2023 A0000962760 FT to FT-Pending BCC Agenda# 125296 REV RTC INC FLE 8/25/2023 P06790 1,157.29 4500220327 9/25/2023 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/28/2023 A0000963126 FT to FT-Pending BCC Agenda# 125296 REV RTC INC FLE 8/28/2023P06823 35.52 4500220327 9/26/2023 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2023 A0000963127 FT to FT-Pending BCC Agenda# 125296 REV RTC INC FLE 8/28/2023 P06832 245.47 4500220327 9/26/2023 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2023 A0000963128 FT to FT-Pending BCC Agenda# 125296 REV RTC INC FLE 8/28/2023 P06830 336.54 4500220327 9/26/2023 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2023 AREV RTC INC Count 8REV RTC INC Total$6,572.260000953387 FT to FT-Pending BCC Agenda# 117462 REXEL USA INC WTS 7/19/2023 S136794017.001 11,804.93 4500219555 8/17/2023 PARTS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/20/2023 A0000953389 FT to FT-Pending BCC Agenda# 117462 REXEL USA INC WTS 7/19/2023 S136915488.001 12,516.28 4500219555 8/17/2023 PARTS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/20/2023 A0000953558 FT to FT-Pending BCC Agenda# 117462 REXEL USA INC WTS 4/18/2023 S134231844.003 22,499.59 4500219555 8/17/2023 PARTS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER7/20/2023 A0000956963 FT to FT-Pending BCC Agenda# 117462 REXEL USA INC WWL8/2/2023 S137210715.001 854.68 4500220402 8/31/2023 PARTS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/3/2023 A0000958934 FT to FT-Pending BCC Agenda# 117462 REXEL USA INC WTS 8/10/2023 S134449495.005 1,107.12 4500219555 9/8/2023 PARTS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/11/2023 A0000960162 FT to FT-Pending BCC Agenda# 117462 REXEL USA INC Z3 8/15/2023 S137264328.001 9,796.56 4500225733 9/14/2023 PARTS MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/17/2023 A0000960869 FT to FT-Pending BCC Agenda# 117462 REXEL USA INC WTS 8/17/2023 S135799678.005 256.45 4500219555 9/18/2023 PARTS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/21/2023 A0000962179 FT to FT-Pending BCC Agenda# 117462 REXEL USA INC WTS 8/24/2023 S136030492.003 2,857.00 4500219555 9/22/2023 PARTS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/25/2023 A0000962651 FT to FT-Pending BCC Agenda# 117462 REXEL USA INC WTS 8/27/2023 S136030492.005 2,857.00 4500219555 9/25/2023 PARTS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/28/2023 A0000962663 FT to FT-Pending BCC Agenda# 117462 REXEL USA INC WWL8/25/2023 S137355364.001 548.64 4500219573 9/25/2023 PARTS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/28/2023 A0000962664 FT to FT-Pending BCC Agenda# 117462 REXEL USA INC WTS 8/25/2023 S136398435.001 21,710.76 4500219555 9/25/2023 PARTS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/28/2023 A0000963091 FT to FT-Pending BCC Agenda# 117462 REXEL USA INC WTS 8/28/2023 S137344550.001 3,090.00 4500220198 9/26/2023 PARTS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/29/2023 A0000963092 FT to FT-Pending BCC Agenda# 117462 REXEL USA INC WTN 8/28/2023 S137240419.001 1,248.15 4500224025 9/26/2023 PARTS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/29/2023 A0000963804 FT to FT-Pending BCC Agenda# 117462 REXEL USA INC Z3 8/30/2023 S137225595.001 38,301.12 4500225904 9/28/2023 PARTS MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/31/2023 A0000964672 FT to FT-Pending BCC Agenda# 117462 REXEL USA INC Z3 9/1/2023 S136361127.004 1,317.55 4500224483 10/3/2023 PARTS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE9/5/2023 A0000964674 FT to FT-Pending BCC Agenda# 117462 REXEL USA INC Z3 9/1/2023 S136523956.005 1,317.55 4500224735 10/3/2023 PARTS MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/5/2023 A0000964676 FT to FT-Pending BCC Agenda# 117462 REXEL USA INC Z3 9/1/2023 S136436418.004 658.77 4500224582 10/3/2023 PARTS MAINTAIN AND REPLACE WASTEWATER/WATER INFRASTRUCTURE9/5/2023 A0000964677 FT to FT-Pending BCC Agenda# 117462 REXEL USA INC Z3 9/1/2023 S136732941.003 1,317.55 4500224926 10/3/2023 PARTS MAINTAIN AND REPLACE WATER INFRASTRUCTURE9/5/2023 AREXEL USA INC Count 18REXEL USA INC Total$134,059.700000960189 FT to FT-Pending BCC Agenda# 123970 RKL APPRAISAL & CONSULTING PLC CRA 8/17/2023 2023-156 2,500.00 4500225464 9/14/2023APPRAISAL REPORT DEL'S CORNER REQUIRED APPRAISAL FOR SALE OF COUNTY OWNED PROPERTY8/17/2023 ARKL APPRAISAL & CONSULTING PLC Count 1RKL APPRAISAL & CONSULTING PLC Total $2,500.000000960884 FT to FT-Pending BCC Agenda# 124419 ROBB PENTICO PAD 8/20/2023 000997 R 900.00 4500222000 9/20/2023 THOR GUARD NEEDED FOR SAFETY OF THE PUBLIC 8/21/2023 C0000960885 FT to FT-Pending BCC Agenda# 124419 ROBB PENTICO PAD 8/20/2023 000996 R 1,500.00 4500221867 9/20/2023 THOR GUARD NEEDED FOR SAFETY OF THE PUBLIC 8/21/2023 CROBB PENTICO Count 2Invoices for BCC Approval 9.12.2023.xlsxPage 36
Record Last Sub Status Description Vendor NumberVendor Grp Invoice Date Invoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt Date Payment MethodROBB PENTICO Total$2,400.000000964741 FT to FT-Pending BCC Agenda# 129564 ROBERT A LEPORE JR RM 9/5/2023 STRENGTH/FLEXIBI 440.00 4500219907 10/5/2023 AUGUST 2023 STRENGTH/FLEXIBILITY INSTRUCTOR IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS9/5/2023 CROBERT A LEPORE JR Count 1ROBERT A LEPORE JR Total $440.000000964766 FT to FT-Pending BCC Agenda# 117356 ROBERT FLINN RECORDS CENTER VAR 8/31/2023 0039654 3,990.48 10/3/2023 AUGUST 2023 STORAGE RECORD STORAGE FOR DEPARTMENTS9/5/2023 AROBERT FLINN RECORDS CENTER Count 1ROBERT FLINN RECORDS CENTER Total $3,990.480000960470 FT to FT-Pending BCC Agenda# 127194 ROBERT HALF INTERNATIONAL INC HS 8/16/2023 62429798 1,461.60 4500222003 9/14/2023 TEMP STAFF W/E 8/11/23 TO SUPPORT CHS OPERATIONS 8/17/2023 A0000962118 FT to FT-Pending BCC Agenda# 127194 ROBERT HALF INTERNATIONAL INC HS 8/23/2023 62461042 1,169.28 4500222003 9/21/2023 TEMP STAFF W/E 8/18/23 TO SUPPORT CHS OPERATIONS 8/24/2023 A0000964818 FT to FT-Pending BCC Agenda# 127194 ROBERT HALF INTERNATIONAL INC HS 8/31/2023 62495791 1,461.60 4500222003 10/5/2023 TEMP STAFF W/E 8/25/23 TO SUPPORT CHS OPERATIONS 9/5/2023 AROBERT HALF INTERNATIONAL INC Count 3ROBERT HALF INTERNATIONAL INC Total $4,092.480000959975 FT to FT-Pending BCC Agenda# 119377 ROTORTECH SERVICES INC HO 8/16/2023 3111 2,281.01 4500220650 9/15/2023 HELICOPTER MAINTENANCE AIRCRAFT AVIONICS INSP AND R&M 8/16/2023 CROTORTECH SERVICES INC Count 1ROTORTECH SERVICES INC Total $2,281.010000960005 FT to FT-Pending BCC Agenda# 103794 RUSH MESSENGER SERVICE WEST INC SW 8/16/2023 00105317 942.00 4500219752 9/13/2023 8/1-8/15/23 MESSENGER SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS8/16/2023 A0000960006 FT to FT-Pending BCC Agenda# 103794 RUSH MESSENGER SERVICE WEST INC UB 8/16/2023 00105318 220.00 4500219534 9/13/2023 8/1-8/15/23 MESSENGER SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES8/16/2023 A0000960016 FT to FT-Pending BCC Agenda# 103794 RUSH MESSENGER SERVICE WEST INC CDO 8/16/2023 00105322 192.50 4500219692 9/13/2023 8/1-8/15/23 MESSENGER SERVICES PROVIDE COURIER SERVICES FOR GMCDD8/16/2023 A0000964327 FT to FT-Pending BCC Agenda# 103794 RUSH MESSENGER SERVICE WEST INC UB 9/1/2023 00105364 240.00 4500219534 9/29/2023 8/16-8/31/23 MESSENGER SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES9/1/2023 A0000964328 FT to FT-Pending BCC Agenda# 103794 RUSH MESSENGER SERVICE WEST INC SW 9/1/2023 00105363 1,036.00 4500219752 9/29/2023 8/16-8/31/23 MESSENGER SERVICES PROVIDE COURIER SERVICES TO SUPPORT SOLID WASTE DAILY OPERATIONS9/1/2023 ARUSH MESSENGER SERVICE WEST INC Count 5RUSH MESSENGER SERVICE WEST INC Total $2,630.500000960523 FT to FT-Pending BCC Agenda#102627 SAFETY PRODUCTS INC TO2 8/6/2023 897532 165.20 4500220150 9/15/2023 SAFETY EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/18/2023 A0000960878 FT to FT-Pending BCC Agenda#102627 SAFETY PRODUCTS INC WAO 8/18/2023 898231 4,554.00 4500222009 9/18/2023 SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT FOR WATER DEPARTMENT8/21/2023 A0000960922 FT to FT-Pending BCC Agenda#102627 SAFETY PRODUCTS INC EMS 6/29/2023 885469 955.75 4500220995 9/18/2023 SAFETY EQUIPMENT TO PROVIDE EMS EMPLOYEES WITH UNIFORMS.8/21/2023 A0000960923 FT to FT-Pending BCC Agenda#102627 SAFETY PRODUCTS INC EMS 7/26/2023 892015 6,999.88 4500220995 9/18/2023 SAFETY EQUIPMENT TO PROVIDE EMS EMPLOYEES WITH UNIFORMS.8/21/2023 A0000962190 FT to FT-Pending BCC Agenda#102627 SAFETY PRODUCTS INC TO2 8/24/2023 899716 143.16 4500220150 9/22/2023 SAFETY EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/25/2023 A0000962671 FT to FT-Pending BCC Agenda#102627 SAFETY PRODUCTS INC TO2 8/25/2023 900102 98.72 4500220150 9/25/2023 SAFETY EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/28/2023 ASAFETY PRODUCTS INC Count 6SAFETY PRODUCTS INC Total$12,916.710000959963 FT to FT-Pending BCC Agenda# 126637 SAFETY-KLEEN SYSTEMS INC WWL12/20/2021 87724919 273.52 4500219803 9/15/2023 PARTSOPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT8/16/2023 C0000961056 FT to FT-Pending BCC Agenda# 126637 SAFETY-KLEEN SYSTEMS INC WW 8/11/2023 92360393 267.72 4500220646 9/20/2023 PARTS OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/21/2023 CSAFETY-KLEEN SYSTEMS INC Count 2SAFETY-KLEEN SYSTEMS INC Total $541.240000958959 FT to FT-Pending BCC Agenda#128917 SAFEWARE INC PUO 12/6/2022 30036033 REV 69,450.00 4500218417 9/10/2023 GROUND RADAR MAINTAIN SECURITY OF SOUTH WATER PLANT8/11/2023 CSAFEWARE INC Count 1SAFEWARE INC Total$69,450.000000958944 FT to FT-Pending BCC Agenda# 121936SEAL ANALYTICAL INC WWL8/10/2023 56908 1,017.40 4500219618 9/10/2023 PARTSLABORATORY SERVICES AND SUPPLIES FOR WASTEWATER8/11/2023 CSEAL ANALYTICAL INC Count 1SEAL ANALYTICAL INC Total $1,017.400000956382 FT to FT-Pending BCC Agenda# 123404 SEMINOLE TRIBE OF FLORIDA INC FLE 7/31/2023 CL2104415,586.76 4500219860 8/29/2023 7/1-7/31/23 GAS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS8/1/2023 ASEMINOLE TRIBE OF FLORIDA INC Count 1SEMINOLE TRIBE OF FLORIDA INC Total $15,586.760000958760 FT to FT-Pending BCC Agenda# 127455 SERVICEWEAR APPAREL INC WM 8/7/2023 0052612892 400.82 4500219934 9/9/2023 UNIFORMS PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/10/2023 CSERVICEWEAR APPAREL INC Count 1SERVICEWEAR APPAREL INC Total $400.820000960902 FT to FT-Pending BCC Agenda# 105646 SHENANDOAH GENERAL CONSTRUCTIONTG1 1/24/2023 95080 11,297.07 4500220466 9/18/2023 STORM DRAIN MAINTENANCE LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY8/21/2023 A0000961173 FT to FT-Pending BCC Agenda# 105646 SHENANDOAH GENERAL CONSTRUCTIONTG1 5/31/2023 96500 23,809.50 4500220466 9/19/2023 STORM DRAIN MAINTENANCE LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY8/22/2023 A0000961936 FT to FT-Pending BCC Agenda# 105646 SHENANDOAH GENERAL CONSTRUCTIONPBD 8/4/2023 97427 REV 25,702.00 4500224400 9/21/2023 PIPE MAINTENANCE PUBLIC HEALTH 8/24/2023 ASHENANDOAH GENERAL CONSTRUCTION Coun3SHENANDOAH GENERAL CONSTRUCTION Total $60,808.570000963250 FT to FT-Pending BCC Agenda# E00013587 SHON FANDRICH PUO 8/23/2023SAP #13587 16.00 9/3/2023 PER DIEM 8/24/2023 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT8/29/2023 ASHON FANDRICH Count 1Invoices for BCC Approval 9.12.2023.xlsxPage 37
Record Last Sub Status Description Vendor NumberVendor Grp Invoice Date Invoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt Date Payment MethodSHON FANDRICH Total$16.000000959287 FT to FT-Pending BCC Agenda# 120995 SIGMA ALDRICH INC WWL8/3/2023 560731091 183.76 4500224442 9/13/2023 LAB SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER8/14/2023 CSIGMA ALDRICH INC Count 1SIGMA ALDRICH INC Total$183.760000960192 FT to FT-Pending BCC Agenda# 126565 SIGNS IN ONE DAY OF SW FL INC PAD 8/11/2023 58562 45.00 4500220755 9/16/2023 PARK SIGNS NEEDED FOR SAFETY 8/17/2023 C0000960193 FT to FT-Pending BCC Agenda# 126565 SIGNS IN ONE DAY OF SW FL INC PAD 8/11/2023 58561 180.00 4500220755 9/16/2023 PARK SIGNS NEEDED FOR SAFETY 8/17/2023 CSIGNS IN ONE DAY OF SW FL INC Count 2SIGNS IN ONE DAY OF SW FL INC Total $225.000000956609 FT to FT-Pending BCC Agenda# 101825 SITEONE LANDSCAPE SUPPLY HOLDING TP1 8/1/2023 133039528-001 1,912.05 45002204699/1/2023 PUMPS PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU8/2/2023 C0000959181 FT to FT-Pending BCC Agenda# 101825 SITEONE LANDSCAPE SUPPLY HOLDING TG1 8/11/2023 132983990-002 1,309.43 4500219547 9/13/2023 IRRIGATION PARTS IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS8/14/2023 C0000959949 FT to FT-Pending BCC Agenda# 101825 SITEONE LANDSCAPE SUPPLY HOLDING TP1 8/15/2023 133513557-001 105.74 4500219702 9/15/2023 PUMPS PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU8/16/2023 C0000960160 FT to FT-Pending BCC Agenda# 101825 SITEONE LANDSCAPE SUPPLY HOLDING PBD 8/16/2023 133527404-001 214.00 4500219574 9/16/2023 IRRIGATION PARTS COMMUNITY BEAUTIFICATION 8/17/2023 C0000960161 FT to FT-Pending BCC Agenda# 101825 SITEONE LANDSCAPE SUPPLY HOLDING PBD 8/16/2023 133527767-001 300.00 4500220274 9/16/2023 PUMPS PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU8/17/2023 C0000960573 FT to FT-Pending BCC Agenda# 101825 SITEONE LANDSCAPE SUPPLY HOLDING PBD 8/17/2023 133499651-001 2,836.92 4500222838 9/17/2023 CHEMICALS COMMUNITY BEAUTIFICATION 8/18/2023 C0000960574 FT to FT-Pending BCC Agenda# 101825 SITEONE LANDSCAPE SUPPLY HOLDING CRA 8/17/2023 133319923-001 468.70 4500221953 9/17/2023 IRRIGATION PARTS IRRIGATION PARTS FOR LANDSCAPING PUBLIC MEDIANS AND ROADWAYS8/18/2023 C0000961222 FT to FT-Pending BCC Agenda# 101825 SITEONE LANDSCAPE SUPPLY HOLDING TG1 8/21/2023 133560432-001 82.07 4500219547 9/21/2023 IRRIGATION PARTS IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS8/22/2023 C0000962178 FT to FT-Pending BCC Agenda# 101825 SITEONE LANDSCAPE SUPPLY HOLDING TP1 8/24/2023 133828242-001 47.21 4500220473 9/24/2023 PUMPS PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU8/25/2023 CSITEONE LANDSCAPE SUPPLY HOLDING LL Co9SITEONE LANDSCAPE SUPPLY HOLDING LL Total $7,276.120000963646 FT to FT-Pending BCC Agenda# 129637 SOCOTEC CONSULTING, INC. Z6 8/31/2023 10281 FINAL 7,799.00 4500224911 9/27/2023 8/1-8/31/23 GEOTECH EXPLORATION SOIL TESTING TO IMPROVE, MAINTAIN A COUNTY FACILITY8/30/2023 CSOCOTEC CONSULTING, INC. Count 1SOCOTEC CONSULTING, INC. Total $7,799.000000953046 FT to FT-Pending BCC Agenda#129479 SOFTWARE INFORMATION RESOURCE COHS 7/18/2023 I22-71100-21 71,347.50 4500212118 8/18/2023 SOFTWARE IMPLEMENTATION SUPPORT CHS OPERATIONS 7/19/2023 C0000963062 FT to FT-Pending BCC Agenda#129479 SOFTWARE INFORMATION RESOURCE COHS 7/14/2023 I22-71100-20 37,800.00 4500212118 9/28/2023 SOFTWARE IMPLEMENTATION SUPPORT CHS OPERATIONS 8/29/2023 CSOFTWARE INFORMATION RESOURCE CORP C2SOFTWARE INFORMATION RESOURCE CORP Total $109,147.500000961648 FT to FT-Pending BCC Agenda# E00006128 SONJA SWEET RM 8/17/2023 6128 110.00 8/28/2023 PER DIEM 10/29-11/01/2023 PROMOTE EMPLOYEE EDUCATION/TRAINING AND NETWORKING8/23/2023 ASONJA SWEET Count 1SONJA SWEET Total$110.000000963719 FT to FT-Pending BCC Agenda# 122961 SOUTHERN HOME CARE SERVICES INC SS 8/22/2023 AWC-08-2023-CCE 757.87 4500225499 8/30/2023 7/17-8/13/23 RESPITE CARE PROVIDE GRANT FUNDED SERVICES FOR SENIORS8/30/2023 CSOUTHERN HOME CARE SERVICES INC Count 1SOUTHERN HOME CARE SERVICES INC Total $757.870000958988 FT to FT-Pending BCC Agenda# 121367 STANTEC CONSULTING SERVICES INC OTF 8/10/2023 21157701,844.00 4500209378 9/8/2023 7/1-8/4/23 ODOR CONTROL SYSTEM IMPROVEMENTSMAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE8/11/2023 A0000959531 FT to FT-Pending BCC Agenda# 121367 STANTEC CONSULTING SERVICES INC TP 8/15/2023 2116874 4,296.00 45002244209/12/2023THRU 8/4/23 TRANS PLANNING FY23-24 TO MAINTAIN TRANS. PLANNING SERVICES AND OPERATIONS8/15/2023 A0000960751 FT to FT-Pending BCC Agenda# 121367 STANTEC CONSULTING SERVICES INC TP 8/18/20232116696 12,409.00 4500224458 9/15/2023 7/8-8/11/23 TRANSPORTATION PLANNING FY23-24TO MAINTAIN TRANSPORTATION PLANNING OPERATIONS8/18/2023 A0000963821 FT to FT-Pending BCC Agenda# 121367 STANTEC CONSULTING SERVICES INC Z2 8/25/20232123839 19,232.50 4500222548 9/28/2023 6/17-8/18/23 PIO SERVICES 105TH & 106TH AVE PUBLIC UTILITIES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE8/31/2023 A0000963829 FT to FT-Pending BCC Agenda# 121367 STANTEC CONSULTING SERVICES INC Z1 8/25/20232123835 4,160.75 4500174343 9/28/2023 6/17-8/18/23 PUBLIC UTILITIES RENEWAL WEBSITE PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES8/31/2023 A0000963839 FT to FT-Pending BCC Agenda# 121367 STANTEC CONSULTING SERVICES INC Z5 8/25/20232124400 8,662.25 4500207952 9/28/2023 6/17-8/18/23 JAIL LAUNDRY FACILITY RENOVATION PROVIDE PROFESSIONAL ENGINEERING CONSULTING SERVICES8/31/2023 ASTANTEC CONSULTING SERVICES INC Count 6STANTEC CONSULTING SERVICES INC Total $50,604.500000959191 FT to FT-Pending BCC Agenda# 120926 STEARNS CONRAD AND SCHMIDT CONSUSWC 7/31/2023 0476067 1,169.29 4500221090 9/11/2023 7/1-7/31/23 SOLID WASTE MANAGEMENT SERVICES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE8/14/2023 A0000959203 FT to FT-Pending BCC Agenda# 120926 STEARNS CONRAD AND SCHMIDT CONSUSWC 7/31/2023 0476049 8,074.50 4500203206 9/11/2023 7/1-7/31/23 SUSTAINABLE SOLID WASTE PLANBUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE8/14/2023 A0000960114 FT to FT-Pending BCC Agenda# 120926 STEARNS CONRAD AND SCHMIDT CONSUSWC 8/16/2023 0476129 15,135.26 4500224859 9/14/2023 7/1-7/31/23 AIR MONITORING PROGRAM BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE.8/17/2023 ASTEARNS CONRAD AND SCHMIDT CONSULTI C3STEARNS CONRAD AND SCHMIDT CONSULTI Total $24,379.050000959651 FT to FT-Pending BCC Agenda# 122257 STERICYCLE INC EMS 8/7/2023 1012655019 120.00 4500221891 9/12/2023 HAZARD MATERIAL EMS HAZARD MATERIAL PICK UP FROM CREWS USED FOR PATIENTS8/15/2023 ASTERICYCLE INC Count 1STERICYCLE INC Total$120.000000962934 FT to FT-Pending BCC Agenda# 123637 SUBURBAN PROPANE LP DAS 8/22/2023 1156-036427 478.43 4500221249 9/27/2023 GAS SUPPORT SERVICE DELIVERY 8/28/2023 CSUBURBAN PROPANE LP Count 1SUBURBAN PROPANE LP Total $478.430000959775 FT to FT-Pending BCC Agenda# 118351 SUN BROADCASTING INC SW 3/26/2023 141311-6 378.00 4500220098 9/15/2023 ADVERTISEMENTS PROVIDE TV AND RADIO ADV. FOR COUNTY CURBSIDE COLLECTION PROG8/16/2023 CInvoices for BCC Approval 9.12.2023.xlsxPage 38
Record Last Sub Status Description Vendor NumberVendor Grp Invoice Date Invoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt Date Payment Method0000960123 FT to FT-Pending BCC Agenda# 118351 SUN BROADCASTING INC SW 8/13/2023 141318-11 372.75 4500220098 9/16/2023 ADVERTISEMENTS PROVIDE TV AND RADIO ADV. FOR COUNTY CURBSIDE COLLECTION PROG8/17/2023 C0000960149 FT to FT-Pending BCC Agenda# 118351 SUN BROADCASTING INC SW 8/13/2023 141311-11 129.00 4500220098 9/16/2023 ADVERTISEMENTS PROVIDE TV AND RADIO ADV. FOR COUNTY CURBSIDE COLLECTION PROG8/17/2023 C0000962884 FT to FT-Pending BCC Agenda# 118351 SUN BROADCASTING INC PC 8/27/2023 15441-1 750.00 4500222256 9/27/2023 ADVERTISEMENTS PROVIDE ANTI POLLUTION RADIO ADVERTISEMENT FOR CC RESIDENTS8/28/2023 C0000962886 FT to FT-Pending BCC Agenda# 118351 SUN BROADCASTING INC PC 8/27/2023 155439-1 4,895.00 45002222569/27/2023 ADVERTISEMENTS PROVIDE ANTI POLLUTION RADIO ADVERTISEMENT FOR CC RESIDENTS8/28/2023 C0000962888 FT to FT-Pending BCC Agenda# 118351 SUN BROADCASTING INC PC 8/27/2023 155442-1 324.00 4500222256 9/27/2023 ADVERTISEMENTS PROVIDE ANTI POLLUTION RADIO ADVERTISEMENT FOR CC RESIDENTS8/28/2023 CSUN BROADCASTING INC Count 6SUN BROADCASTING INC Total $6,848.750000959780 FT to FT-Pending BCC Agenda# 102882 SUNSHINE ACE HARDWARE INC WWL8/15/2023 158643/3 28.76 4500220393 9/13/2023 ITEMS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/16/2023 A0000959781 FT to FT-Pending BCC Agenda# 102882 SUNSHINE ACE HARDWARE INC WWL8/15/2023 055795/5 14.38 4500220393 9/13/2023 ITEMS OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION8/16/2023 A0000960147 FT to FT-Pending BCC Agenda# 102882 SUNSHINE ACE HARDWARE INC OTF 8/16/2023 158664/3 9.04 4500220543 9/14/2023 SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/17/2023 A0000960626 FT to FT-Pending BCC Agenda# 102882 SUNSHINE ACE HARDWARE INC WTN 8/18/2023 158671/3 40.56 4500219782 9/15/2023 ITEMS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/18/2023 A0000960937 FT to FT-Pending BCC Agenda# 102882 SUNSHINE ACE HARDWARE INC TO2 8/18/2023 158672/3 29.48 4500220042 9/18/2023 SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/21/2023 A0000960956 FT to FT-Pending BCC Agenda# 102882 SUNSHINE ACE HARDWARE INC WTS 8/21/2023 158686/3 71.93 4500220168 9/18/2023 SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/21/2023 A0000960995 FT to FT-Pending BCC Agenda# 102882 SUNSHINE ACE HARDWARE INC PUO 8/21/2023 158687/3 92.58 4500221167 9/18/2023 PAINT MATERIALS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER8/21/2023 A0000961337 FT to FT-Pending BCC Agenda# 102882 SUNSHINE ACE HARDWARE INC PUO 8/21/2023 158688/3 43.16 4500221167 9/19/2023 PAINT MATERIALS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER8/22/2023 A0000961664 FT to FT-Pending BCC Agenda# 102882 SUNSHINE ACE HARDWARE INC WTS 8/23/2023 158701/3 89.99 4500220222 9/20/2023 SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER8/23/2023 A0000962257 FT to FT-Pending BCC Agenda# 102882 SUNSHINE ACE HARDWARE INC PUO 8/25/2023 158712/3 45.36 4500221167 9/22/2023 PAINT MATERIALS PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER8/25/2023 A0000962454 FT to FT-Pending BCC Agenda# 102882 SUNSHINE ACE HARDWARE INC WTN 8/25/2023 06355 772.48 4500219782 9/22/2023 ITEMS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/25/2023 A0000964297 FT to FT-Pending BCC Agenda# 102882 SUNSHINE ACE HARDWARE INC WTN 9/1/2023 158764/3 315.49 4500219782 9/29/2023 ITEMS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT9/1/2023 ASUNSHINE ACE HARDWARE INC Count 12SUNSHINE ACE HARDWARE INC Total $1,553.210000958848 FT to FT-Pending BCC Agenda# 125151 SUNSHINE LUBES LLC FLE 8/2/2023 48958 77.96 4500222735 9/9/2023 PM SERVICES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/10/2023 C0000958849 FT to FT-Pending BCC Agenda# 125151 SUNSHINE LUBES LLC FLE 8/2/2023 48973 126.31 4500222735 9/9/2023 PM SERVICES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/10/2023 C0000958850 FT to FT-Pending BCC Agenda# 125151 SUNSHINE LUBES LLC FLE 8/2/2023 48987 47.98 4500222735 9/9/2023 PM SERVICES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/10/2023 C0000958851 FT to FT-Pending BCC Agenda# 125151 SUNSHINE LUBES LLC FLE 8/3/2023 49023 47.98 4500222735 9/9/2023 PM SERVICES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/10/2023 C0000958852 FT to FT-Pending BCC Agenda# 125151 SUNSHINE LUBES LLC FLE 8/3/2023 49026 49.66 4500222735 9/9/2023 PM SERVICES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/10/2023 C0000958853 FT to FT-Pending BCC Agenda# 125151 SUNSHINE LUBES LLC FLE 8/4/2023 49064 63.63 4500222735 9/9/2023 PM SERVICES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/10/2023 C0000958859 FT to FT-Pending BCC Agenda# 125151 SUNSHINE LUBES LLC FLE 8/2/2023 73897 47.98 4500222735 9/9/2023 PM SERVICES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/10/2023 C0000958860 FT to FT-Pending BCC Agenda# 125151 SUNSHINE LUBES LLC FLE 8/2/2023 73899 47.98 4500222735 9/9/2023 PM SERVICES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/10/2023 C0000958861 FT to FT-Pending BCC Agenda# 125151 SUNSHINE LUBES LLC FLE 8/2/2023 73902 63.63 4500222735 9/9/2023 PM SERVICES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/10/2023 C0000958862 FT to FT-Pending BCC Agenda# 125151 SUNSHINE LUBES LLC FLE 8/2/2023 73905 47.98 4500222735 9/9/2023 PM SERVICES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/10/2023 C0000958863 FT to FT-Pending BCC Agenda# 125151 SUNSHINE LUBES LLC FLE 8/2/2023 73906 47.98 4500222735 9/9/2023 PM SERVICES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/10/2023 C0000958864 FT to FT-Pending BCC Agenda# 125151 SUNSHINE LUBES LLC FLE 8/2/2023 73921 47.98 4500222735 9/9/2023 PM SERVICES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/10/2023 C0000958865 FT to FT-Pending BCC Agenda# 125151 SUNSHINE LUBES LLC FLE 8/2/2023 73926 49.66 4500222735 9/9/2023 PM SERVICES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/10/2023 C0000958866 FT to FT-Pending BCC Agenda# 125151 SUNSHINE LUBES LLC FLE 8/3/2023 73949 126.31 4500222735 9/9/2023 PM SERVICES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/10/2023 C0000958867 FT to FT-Pending BCC Agenda# 125151 SUNSHINE LUBES LLC FLE 8/3/2023 73976 53.57 4500222735 9/9/2023 PM SERVICES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/10/2023 C0000959956 FT to FT-Pending BCC Agenda# 125151 SUNSHINE LUBES LLC FLE 8/8/2023 24395 79.64 4500222735 9/15/2023 PM SERVICES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/16/2023 CInvoices for BCC Approval 9.12.2023.xlsxPage 39
Record Last Sub Status Description Vendor NumberVendor Grp Invoice Date Invoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt Date Payment Method0000959957 FT to FT-Pending BCC Agenda# 125151 SUNSHINE LUBES LLC FLE 8/9/2023 24427 47.98 4500222735 9/15/2023 PM SERVICES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/16/2023 C0000959958 FT to FT-Pending BCC Agenda# 125151 SUNSHINE LUBES LLC FLE 8/9/2023 24428 47.98 4500222735 9/15/2023 PM SERVICES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/16/2023 C0000959959 FT to FT-Pending BCC Agenda# 125151 SUNSHINE LUBES LLC FLE 8/11/2023 24491 47.98 4500222735 9/15/2023 PM SERVICES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/16/2023 C0000959960 FT to FT-Pending BCC Agenda# 125151 SUNSHINE LUBES LLC FLE 8/10/2023 49370 47.98 4500222735 9/15/2023 PM SERVICES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/16/2023 C0000959961 FT to FT-Pending BCC Agenda# 125151 SUNSHINE LUBES LLC FLE 8/11/2023 49413 47.98 4500222735 9/15/2023 PM SERVICES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/16/2023 C0000959964 FT to FT-Pending BCC Agenda# 125151 SUNSHINE LUBES LLC FLE 8/7/2023 74156 126.31 4500222735 9/15/2023 PM SERVICES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/16/2023 C0000959965 FT to FT-Pending BCC Agenda# 125151 SUNSHINE LUBES LLC FLE 8/7/2023 74191 77.96 4500222735 9/15/2023 PM SERVICES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/16/2023 C0000959966 FT to FT-Pending BCC Agenda# 125151 SUNSHINE LUBES LLC FLE 8/11/2023 295761 49.66 4500222735 9/15/2023 PM SERVICES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/16/2023 C0000959967 FT to FT-Pending BCC Agenda# 125151 SUNSHINE LUBES LLC FLE 8/8/2023 74239 49.66 4500222735 9/15/2023 PM SERVICES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/16/2023 C0000959968 FT to FT-Pending BCC Agenda# 125151 SUNSHINE LUBES LLC FLE 8/8/2023 295590 53.57 4500222735 9/15/2023 PM SERVICES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/16/2023 C0000959974 FT to FT-Pending BCC Agenda# 125151 SUNSHINE LUBES LLC FLE 8/10/2023 74339 47.98 4500222735 9/15/2023 PM SERVICES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/16/2023 C0000959979 FT to FT-Pending BCC Agenda# 125151 SUNSHINE LUBES LLC FLE 8/11/2023 74377 47.98 4500222735 9/15/2023 PM SERVICES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/16/2023 C0000959980 FT to FT-Pending BCC Agenda# 125151 SUNSHINE LUBES LLC FLE 8/11/2023 74399 47.98 4500222735 9/15/2023 PM SERVICES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/16/2023 C0000959981 FT to FT-Pending BCC Agenda# 125151 SUNSHINE LUBES LLC FLE 8/7/2023 295527 53.57 4500222735 9/15/2023 PM SERVICES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/16/2023 C0000959982 FT to FT-Pending BCC Agenda# 125151 SUNSHINE LUBES LLC FLE 8/8/2023 295588 47.98 4500222735 9/15/2023 PM SERVICES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/16/2023 C0000959983 FT to FT-Pending BCC Agenda# 125151 SUNSHINE LUBES LLC FLE 8/7/2023 295535 47.98 4500222735 9/15/2023 PM SERVICES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/16/2023 C0000959984 FT to FT-Pending BCC Agenda# 125151 SUNSHINE LUBES LLC FLE 8/7/2023 295537 53.57 4500222735 9/15/2023 PM SERVICES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/16/2023 C0000959985 FT to FT-Pending BCC Agenda# 125151 SUNSHINE LUBES LLC FLE 8/7/2023 295558 44.63 4500222735 9/15/2023 PM SERVICES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/16/2023 C0000963263 FT to FT-Pending BCC Agenda# 125151 SUNSHINE LUBES LLC FLE 8/14/2023 74545 49.66 4500222735 9/28/2023 PM SERVICES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2023 C0000963264 FT to FT-Pending BCC Agenda# 125151 SUNSHINE LUBES LLC FLE 8/15/2023 74581 47.98 4500222735 9/28/2023 PM SERVICES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2023 C0000963265 FT to FT-Pending BCC Agenda# 125151 SUNSHINE LUBES LLC FLE 8/15/2023 296003 83.55 4500222735 9/28/2023 PM SERVICES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2023 C0000963266 FT to FT-Pending BCC Agenda# 125151 SUNSHINE LUBES LLC FLE 8/15/2023 24579 49.66 4500222735 9/28/2023 PM SERVICES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2023 C0000963268 FT to FT-Pending BCC Agenda# 125151 SUNSHINE LUBES LLC FLE 8/16/2023 49639 47.98 4500222735 9/28/2023 PM SERVICES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2023 C0000963269 FT to FT-Pending BCC Agenda# 125151 SUNSHINE LUBES LLC FLE 8/16/2023 49644 49.66 4500222735 9/28/2023 PM SERVICES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2023 C0000963270 FT to FT-Pending BCC Agenda# 125151 SUNSHINE LUBES LLC FLE 8/16/2023 296065 47.98 4500222735 9/28/2023 PM SERVICES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2023 C0000963271 FT to FT-Pending BCC Agenda# 125151 SUNSHINE LUBES LLC FLE 8/16/2023 296078 57.48 4500222735 9/28/2023 PM SERVICES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2023 C0000963272 FT to FT-Pending BCC Agenda# 125151 SUNSHINE LUBES LLC FLE 8/18/2023 74754 42.39 4500222735 9/28/2023 PM SERVICES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2023 C0000963274 FT to FT-Pending BCC Agenda# 125151 SUNSHINE LUBES LLC FLE 8/21/2023 74860 46.30 4500222735 9/28/2023 PM SERVICES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2023 C0000963276 FT to FT-Pending BCC Agenda# 125151 SUNSHINE LUBES LLC FLE 8/24/2023 50073 79.64 4500222735 9/28/2023 PM SERVICES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2023 C0000963278 FT to FT-Pending BCC Agenda# 125151 SUNSHINE LUBES LLC FLE 8/22/2023 74910 42.39 4500222735 9/28/2023 PM SERVICES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2023 C0000963279 FT to FT-Pending BCC Agenda# 125151 SUNSHINE LUBES LLC FLE 8/25/2023 24798 46.30 4500222735 9/28/2023 PM SERVICES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2023 C0000963280 FT to FT-Pending BCC Agenda# 125151 SUNSHINE LUBES LLC FLE 8/14/2023 295932 47.98 4500222735 9/28/2023 PM SERVICES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2023 C0000963281 FT to FT-Pending BCC Agenda# 125151 SUNSHINE LUBES LLC FLE 8/14/2023 295939 47.98 4500222735 9/28/2023 PM SERVICES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2023 C0000963282 FT to FT-Pending BCC Agenda# 125151 SUNSHINE LUBES LLC FLE 8/14/2023 24551 79.64 4500222735 9/28/2023 PM SERVICES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2023 C0000963283 FT to FT-Pending BCC Agenda# 125151 SUNSHINE LUBES LLC FLE 8/14/2023 295946 43.51 4500222735 9/28/2023 PM SERVICES ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/29/2023 CSUNSHINE LUBES LLC Count 51SUNSHINE LUBES LLC Total $2,925.040000962700 FT to FT-Pending BCC Agenda# 124962 SUPERIOR CONTRACTING & SW 8/28/2023 232804 350.00 4500220712 9/27/2023 SCALE INSPECTIONS PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT8/28/2023 C0000962709 FT to FT-Pending BCC Agenda# 124962 SUPERIOR CONTRACTING & SW 8/28/2023 232807 600.00 4500220712 9/27/2023 SCALE INSPECTIONS PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT8/28/2023 C0000964292 FT to FT-Pending BCC Agenda# 124962 SUPERIOR CONTRACTING & SW 9/1/2023 232851 655.00 4500220712 10/1/2023 SCALE INSPECTIONS PROVIDE MAINTENANCE TO COLLIER COUNTY EQUIPMENT9/1/2023 CSUPERIOR CONTRACTING & Count 3SUPERIOR CONTRACTING & Total $1,605.000000959925 FT to FT-Pending BCC Agenda# 127523 SYNERGY RENTS LLC TG1 8/12/2023 622416-0021 8,200.00 4500221340 9/15/2023 EXCAVATOR-32 MAINTAIN STORMWATER SYSTEMS 8/16/2023 CInvoices for BCC Approval 9.12.2023.xlsxPage 40
Record Last Sub Status Description Vendor NumberVendor Grp Invoice Date Invoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt Date Payment MethodSYNERGY RENTS LLC Count 1SYNERGY RENTS LLC Total $8,200.000000959093 FT to FT-Pending BCC Agenda#118295 TAMPA TRUCK CENTER LLC FLE 8/11/2023 X102080732:01 443.84 4500222666 9/8/2023 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/11/2023 A0000959851 FT to FT-Pending BCC Agenda#118295 TAMPA TRUCK CENTER LLC FLE 8/16/2023 X102081004:01 179.28 4500222666 9/13/2023 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/16/2023 A0000960473 FT to FT-Pending BCC Agenda#118295 TAMPA TRUCK CENTER LLC FLE 8/17/2023 X102081231:01 7.61 4500222666 9/14/2023 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/17/2023 A0000960607 FT to FT-Pending BCC Agenda#118295 TAMPA TRUCK CENTER LLC FLE 8/18/2023 X102081284:01 7.61 4500222666 9/15/2023 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/18/2023 A0000962143 FT to FT-Pending BCC Agenda#118295 TAMPA TRUCK CENTER LLC FLE 8/24/2023 X102081810:02 1,856.71 4500222666 9/21/2023 PARTS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/24/2023 ATAMPA TRUCK CENTER LLC Count 5TAMPA TRUCK CENTER LLC Total $2,495.050000955164 FT to FT-Pending BCC Agenda# 115282 TETRA TECH INC STO 7/19/2023 52098795 6,175.00 4500218361 8/24/2023 5/27-6/30/23 VICTORIA PARK PUMP STATION DESIGN PUMP STATIONS ASSIST WITH WATER CONTROL FOR HEALTH AND SAFETY7/27/2023 A0000955167 FT to FT-Pending BCC Agenda# 115282 TETRA TECH INC STO 7/19/2023 52098797 4,660.00 4500224016 8/24/2023 4/10 -6/30/23 EAGLE CREEK WEIR GATES DESIGN SERVICES STORMWATER WORK ASSIST WITH FLOODING AND WATER RUNOFF7/27/2023 A0000960654 FT to FT-Pending BCC Agenda# 115282 TETRA TECH INC Z2 8/16/2023 52112110 1,599.75 4500203269 9/15/2023 THRU 7/28/23 SCRWTP CHLORINE STORAGE MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/18/2023 A0000960928 FT to FT-Pending BCC Agenda# 115282 TETRA TECH INC OTF 8/15/2023 52111683 15,299.50 4500224669 9/18/2023 7/1-7/28/23 REPLACE ORANGE TREE SCREENS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/21/2023 A0000960933 FT to FT-Pending BCC Agenda# 115282 TETRA TECH INC Z2 8/15/2023 52111684 1,661.00 4500225085 9/18/2023 7/1-7/28/23 NCRWTP LIQUID FLUORIDE MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/21/2023 A0000961417 FT to FT-Pending BCC Agenda# 115282 TETRA TECH INC Z1 8/15/2023 52111682 2,564.00 45002180519/19/2023 7/1-7/28/23 PM ASSISTANCE ON IQ PROJECTSMAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE8/22/2023 A0000961573 FT to FT-Pending BCC Agenda# 115282 TETRA TECH INC Z2 8/12/2023 52114803 1,447.00 4500215800 9/20/2023 7/20-7/28/23 GOODLAND PUMP STATION UPGRADE MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/23/2023 A0000961574 FT to FT-Pending BCC Agenda# 115282 TETRA TECH INC Z2 8/21/2023 52114804 3,426.00 4500222962 9/20/2023 THRU 7/28/23 NCRWTP STORAGE MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/23/2023 A0000961575 FT to FT-Pending BCC Agenda# 115282 TETRA TECH INC WT 8/21/2023 52114805 2,100.00 4500225341 9/20/2023 7/13-7/28/23 WELL 18 FUEL TANK REPLACEMENT OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT8/23/2023 A0000963489 FT to FT-Pending BCC Agenda# 115282 TETRA TECH INC HS 8/29/2023 52118665 480.00 4500224994 9/27/2023 CDBG ENVIRONMENTAL ASSESSMENT ENVIRONMENTAL REVIEWS ARE REQUIRED TO MAINTAIN COMPLIANCE8/30/2023 ATETRA TECH INC Count 10TETRA TECH INC Total$39,412.250000959804 FT to FT-Pending BCC Agenda# 130329 TIBURON BJJ INC PAD 8/11/2023 JULY 2023 295.75 4500223420 9/15/2023 JUDO/ JIU JITSU INSTRUCTOR SUPPORT SERVICE DELIVERY 8/16/2023 CTIBURON BJJ INC Count 1TIBURON BJJ INC Total$295.750000958582 FT to FT-Pending BCC Agenda# 127341 TRADEWINDS POWER CORP WW 8/9/2023 152340 146,885.00 4500222622 9/9/2023 MOBILE SERIES DIESEL GENERATOR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/10/2023 C0000958583 FT to FT-Pending BCC Agenda# 127341 TRADEWINDS POWER CORP WW 8/8/2023 152074 146,885.00 4500222622 9/9/2023 MOBILE SERIES DIESEL GENERATOR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/10/2023 CTRADEWINDS POWER CORP Count 2TRADEWINDS POWER CORP Total $293,770.000000941664 FT to FT-Pending BCC Agenda# 103069 TRANE U.S. INC FM 5/30/2023 313637476 3,119.89 4500224077 7/1/2023 COLLIER COUNTY GOVT REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/1/2023 C0000941822 FT to FT-Pending BCC Agenda# 103069 TRANE U.S. INC FM 6/1/2023 313645787 3,336.57 4500224077 7/2/2023 COLLIER COUNTY GOVT REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES6/2/2023 C0000953711 FT to FT-Pending BCC Agenda# 103069 TRANE U.S. INC FM 7/20/2023 313785481 1,213.31 4500224077 8/20/2023 GOLDEN GATE ESTATES LIBRARY REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7/21/2023 C0000955634 FT to FT-Pending BCC Agenda# 103069 TRANE U.S. INC FM 7/26/2023 313799034 1,559.95 4500224077 8/27/2023 NEW IMMOKALEE JAIL REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7/28/2023 C0000955641 FT to FT-Pending BCC Agenda# 103069 TRANE U.S. INC FM 7/27/2023 313803686 1,039.98 4500224077 8/27/2023 NEW IMMOKALEE JAIL REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES7/28/2023 C0000956270 FT to FT-Pending BCC Agenda# 103069 TRANE U.S. INC FM 7/31/2023 313813866 5,806.56 4500224077 8/31/2023 HQ LIBRARY REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/1/2023 C0000958235 FT to FT-Pending BCC Agenda# 103069 TRANE U.S. INC FM 8/3/2023 313827300 2,079.92 4500224077 9/8/2023 MARCO ISLAND AIRPORT REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/9/2023 C0000958316 FT to FT-Pending BCC Agenda# 103069 TRANE U.S. INC FM 8/8/2023 313838527 346.66 4500224077 9/8/2023 MARCO ISLAND AIRPORT REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/9/2023 C0000961226 FT to FT-Pending BCC Agenda# 103069 TRANE U.S. INC FM 8/18/2023 313868082 2,253.29 4500224077 9/21/2023 GOLDEN GATE CITY LIBRARY REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES8/22/2023 CTRANE U.S. INC Count 9TRANE U.S. INC Total$20,756.130000959010 FT to FT-Pending BCC Agenda# 123578 TREBILCOCK CONSULTING SOLUTIONS P TEC 8/11/2023 231715R 1,400.00 4500204867 9/8/2023 6/13-6/23/23 SCWRF POST DESIGN SERVICES PROJECT FOR SAFETY OF ROADWAY 8/11/2023 A0000961755 FT to FT-Pending BCC Agenda# 123578 TREBILCOCK CONSULTING SOLUTIONS P TEC 8/23/2023 231774 2,800.00 4500204867 9/20/2023 6/24-8/10/23 SCWRF POST DESIGN SERVICES PROJECT FOR SAFETY OF ROADWAY 8/23/2023 ATREBILCOCK CONSULTING SOLUTIONS PA Cou2TREBILCOCK CONSULTING SOLUTIONS PA Total $4,200.000000961335 FT to FT-Pending BCC Agenda# 128536 TREE SCAPING OF NAPLES INC WT 8/21/2023 11020 5,750.00 4500225575 9/21/2023 PALM TREE REMOVED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT8/22/2023 CTREE SCAPING OF NAPLES INC Count 1TREE SCAPING OF NAPLES INC Total $5,750.000000961348 FT to FT-Pending BCC Agenda#130127 TREETOP PRODUCTS INC TP1 7/26/2023 INVTRE23056 434.77 4500225020 9/21/2023 MADISON BENCH MSTU BEAUTIFICATION 8/22/2023 C0000962325 FT to FT-Pending BCC Agenda#130127 TREETOP PRODUCTS INC TP1 7/31/2023 INVTRE23141 205.85 4500225020 9/24/2023 MADISON BENCH MSTU BEAUTIFICATION 8/25/2023 CTREETOP PRODUCTS INC Count 2Invoices for BCC Approval 9.12.2023.xlsxPage 41
Record Last Sub Status Description Vendor NumberVendor Grp Invoice Date Invoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt Date Payment MethodTREETOP PRODUCTS INC Total $640.620000960190 FT to FT-Pending BCC Agenda# 125850 TRINOVA INC OTF 8/16/2023 3141613 43,224.74 4500224452 9/14/2023 FLOWMETERS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/17/2023 ATRINOVA INC Count 1TRINOVA INC Total$43,224.740000963845 FT to FT-Pending BCC Agenda# 106531 TROPIC TRAILER WT 7/19/2023 126212 8,184.00 4500225229 9/30/2023 TRAILER OPERATE & MAINTAIN DISTRIBUTION SYSTEM FOR WATER DISTRICT8/31/2023 CTROPIC TRAILER Count 1TROPIC TRAILER Total$8,184.000000958970 FT to FT-Pending BCC Agenda# E00012836 TROY KOMAROWSKI CDA 8/9/2023 BOAF 2023 95.00 8/16/2023 REIMBURSEMENTS-BOAF MEMBERSHIP DUESREIMBURSEMENT FOR MEMBERSHIP DUES8/11/2023 ATROY KOMAROWSKI Count 1TROY KOMAROWSKI Total$95.000000958423 FT to FT-Pending BCC Agenda# 125786 TWILIO INC CDO 7/31/2023 TKZAED-2023-07 97.63 4500220428 9/8/2023 TEXT MESSAGE NOTIFICATION IMPROVE COMMUNICATIONS WITH PUBLIC FOR PERMIT INSPECTIONS8/9/2023 ATWILIO INC Count 1TWILIO INC Total$97.630000954811 FT to FT-Pending BCC Agenda# 103113 UNIFIRST CORP PC 7/25/2023 3070084442 28.00 4500221762 8/25/2023 UNIFORMS FOR STAFF TO BE IDENTIFIED IN THE FIELD7/26/2023 C0000958059 FT to FT-Pending BCC Agenda# 103113 UNIFIRST CORP CDO 8/7/2023 3070086669 10.47 4500220370 9/7/2023 UNIFORMS WEEKLY UNIFORM RENTALS FOR STAFF8/8/2023 C0000958293 FT to FT-Pending BCC Agenda# 103113 UNIFIRST CORP PC 8/8/2023 3070086916 30.58 4500221762 9/8/2023 UNIFORMS FOR STAFF TO BE IDENTIFIED IN THE FIELD8/9/2023 C0000959465 FT to FT-Pending BCC Agenda# 103113 UNIFIRST CORP CDO 8/14/2023 3070087891 7.68 4500220370 9/14/2023 UNIFORMS WEEKLY UNIFORM RENTALS FOR STAFF8/15/2023 C0000959466 FT to FT-Pending BCC Agenda# 103113 UNIFIRST CORP UB 8/14/2023 3070087901 26.08 4500219499 9/14/2023 MATS FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT8/15/2023 C0000959467 FT to FT-Pending BCC Agenda# 103113 UNIFIRST CORP WAO 8/14/2023 3070087902 9.98 4500220206 9/14/2023 MATS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION8/15/2023 C0000960164 FT to FT-Pending BCC Agenda# 103113 UNIFIRST CORP PC 8/15/2023 3070088146 25.50 4500221762 9/16/2023 UNIFORMS FOR STAFF TO BE IDENTIFIED IN THE FIELD8/17/2023 C0000961241 FT to FT-Pending BCC Agenda# 103113 UNIFIRST CORP WAO 8/21/2023 3070089141 9.98 4500220206 9/21/2023 MATS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION8/22/2023 C0000961572 FT to FT-Pending BCC Agenda# 103113 UNIFIRST CORP PC 8/22/2023 3070089373 25.50 4500221762 9/22/2023 UNIFORMS FOR STAFF TO BE IDENTIFIED IN THE FIELD8/23/2023 C0000961670 FT to FT-Pending BCC Agenda# 103113 UNIFIRST CORP TO2 8/14/2023 3070087890R 175.75 4500221515 9/22/2023UNIFORMS MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/23/2023 C0000962033 FT to FT-Pending BCC Agenda# 103113 UNIFIRST CORP TO2 8/21/2023 3070089130R 55.69 4500221515 9/23/2023UNIFORMS MAINTAIN TRAFFIC OPERATIONS AND SERVICES8/24/2023 C0000963077 FT to FT-Pending BCC Agenda# 103113 UNIFIRST CORP PC 8/29/2023 3070090151 25.50 4500221762 9/28/2023 UNIFORMS FOR STAFF TO BE IDENTIFIED IN THE FIELD8/29/2023 C0000963083 FT to FT-Pending BCC Agenda# 103113 UNIFIRST CORP WAO 8/28/2023 3070090444 9.98 4500220206 9/28/2023 MATS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION8/29/2023 C0000963084 FT to FT-Pending BCC Agenda# 103113 UNIFIRST CORP UB 8/28/2023 3070090443 26.08 4500219499 9/28/2023 MATS FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT8/29/2023 C0000963146 FT to FT-Pending BCC Agenda# 103113 UNIFIRST CORP CDO 8/21/2023 3070087891 (2.48) 4500220370 8/29/2023 CREDIT MEMO WEEKLY UNIFORM RENTALS FOR STAFF8/29/2023 C0000964678 FT to FT-Pending BCC Agenda# 103113 UNIFIRST CORP WAO 9/4/2023 3070091538 9.98 4500220206 10/5/2023 MATS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION9/5/2023 CUNIFIRST CORP Count 16UNIFIRST CORP Total$474.270000960872 FT to FT-Pending BCC Agenda# 120561 UNITED REFRIGERATION INC FM 8/18/2023 92166398-00 149.81 4500220971 9/18/2023 PARTS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/21/2023 A0000960873 FT to FT-Pending BCC Agenda# 120561 UNITED REFRIGERATION INC FM 8/18/2023 92173747-00 45.28 4500220971 9/18/2023 PARTS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/21/2023 A0000961554 FT to FT-Pending BCC Agenda# 120561 UNITED REFRIGERATION INC FM 8/22/2023 92225222-00 294.40 4500220971 9/20/2023 PARTS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2023 A0000961870 FT to FT-Pending BCC Agenda# 120561 UNITED REFRIGERATION INC FM 8/23/2023 92276874-00 293.45 4500220971 9/21/2023 PARTS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/24/2023 A0000962180 FT to FT-Pending BCC Agenda# 120561 UNITED REFRIGERATION INC FM 8/24/2023 92272948-00 129.01 4500220971 9/22/2023 PARTS SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/25/2023 AUNITED REFRIGERATION INC Count 5UNITED REFRIGERATION INC Total $911.950000958937 FT to FT-Pending BCC Agenda# 103122 UNITED RENTALS (NORTH AMERICA) INC OTF 8/9/2023 221082951-003 3,815.98 4500225062 9/10/2023 EQUIPMENT RENTAL MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE8/11/2023 C0000960856 FT to FT-Pending BCC Agenda# 103122 UNITED RENTALS (NORTH AMERICA) INC TG1 8/18/2023 222308156-002 575.00 4500225399 9/20/2023 EQUIPMENT RENTAL NATURAL DISASTER MOBILE OFFICES 8/21/2023 C0000960875 FT to FT-Pending BCC Agenda# 103122 UNITED RENTALS (NORTH AMERICA) INC TG1 8/17/2023 222257617-002 575.00 4500225399 9/20/2023 EQUIPMENT RENTAL NATURAL DISASTER MOBILE OFFICES 8/21/2023 C0000962181 FT to FT-Pending BCC Agenda# 103122 UNITED RENTALS (NORTH AMERICA) INC FM 8/23/2023 213101456-011 290.00 4500222032 9/24/2023EQUIPMENT RENTAL EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES8/25/2023 C0000963087 FT to FT-Pending BCC Agenda# 103122 UNITED RENTALS (NORTH AMERICA) INC FM 8/27/2023 223152700-002 4,729.35 4500220905 9/28/2023 EQUIPMENT RENTAL EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES8/29/2023 C0000964159 FT to FT-Pending BCC Agenda# 103122 UNITED RENTALS (NORTH AMERICA) INC WT 8/30/2023 183136022-051 1,830.00 4500219945 10/1/2023 EQUIPMENT RENTAL PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION9/1/2023 C0000964650 FT to FT-Pending BCC Agenda# 103122 UNITED RENTALS (NORTH AMERICA) INC WT 9/1/2023 183232020-050 1,181.00 4500219945 10/5/2023 EQUIPMENT RENTAL PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION9/5/2023 CInvoices for BCC Approval 9.12.2023.xlsxPage 42
Record Last Sub Status Description Vendor NumberVendor Grp Invoice Date Invoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt Date Payment Method0000964651 FT to FT-Pending BCC Agenda# 103122 UNITED RENTALS (NORTH AMERICA) INC WT 9/1/2023 188059087-039 915.00 4500219945 10/5/2023 EQUIPMENT RENTAL PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION9/5/2023 C0000964731 FT to FT-Pending BCC Agenda# 103122 UNITED RENTALS (NORTH AMERICA) INC FM 9/3/2023 210796700-013 510.00 4500220905 10/5/2023 EQUIPMENT RENTAL EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES9/5/2023 CUNITED RENTALS (NORTH AMERICA) INC Count9UNITED RENTALS (NORTH AMERICA) INC Total $14,421.330000960977 FT to FT-Pending BCC Agenda# 108636 UNIVAR USA INC WTN6/27/2023 51266625 16,000.00 4500225033 9/20/2023FLUORIDE OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS8/21/2023 C0000960978 FT to FT-Pending BCC Agenda# 108636 UNIVAR USA INC WTN6/27/2023 51264846 16,000.00 4500225033 9/20/2023SILICOFLUORIDE OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTS8/21/2023 CUNIVAR USA INC Count 2UNIVAR USA INC Total$32,000.000000962708 FT to FT-Pending BCC Agenda# 123706 UNIVERSITY ENTERPRISES INC WAO 8/26/2023 902015 100.00 4500219650 9/27/2023PAPER ENROLLMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION8/28/2023 CUNIVERSITY ENTERPRISES INC Count 1UNIVERSITY ENTERPRISES INC Total$100.000000960121 FT to FT-Pending BCC Agenda# 125634 US LEGAL SUPPORT INC EMS 8/14/2023 20230484415-12 195.00 4500222907 9/16/2023 LEGAL SERVICES EMS COURT REPORTING AND TRANSCRIPT SERVICES8/17/2023 C0000960951 FT to FT-Pending BCC Agenda# 125634 US LEGAL SUPPORT INC EMS 8/18/2023 20230487403-12 125.00 4500222907 9/20/2023 UNION NEGOTIATIONS EMS COURT REPORTING AND TRANSCRIPT SERVICES8/21/2023 C0000961301 FT to FT-Pending BCC Agenda# 125634 US LEGAL SUPPORT INC TEC 8/16/2023 20230486311-12 315.00 4500210438 9/21/2023 LEGAL SERVICES COST ASSOCIATED WITH ACQUIRING LAND8/22/2023 CUS LEGAL SUPPORT INC Count 3US LEGAL SUPPORT INC Total $635.000000958546 FT to FT-Pending BCC Agenda# 123603 US WATER SERVICES CORPORATION FM 7/31/2023 SI77943 2,695.92 4500220900 9/6/2023 WATER TREATMENT SERVICES SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES8/9/2023 A0000958547 FT to FT-Pending BCC Agenda# 123603 US WATER SERVICES CORPORATION TEC 7/31/2023 SI77944 59.39 4500220208 9/6/2023 WATER TREATMENT SERVICES HEALTH AND SAFETY CLEAN WATER 8/9/2023 AUS WATER SERVICES CORPORATION Count 2US WATER SERVICES CORPORATION Total $2,755.310000959627 FT to FT-Pending BCC Agenda# 103171 USA BLUEBOOK WTN 8/3/2023 INV00094043 284.00 4500222331 9/12/2023 PARTS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT8/15/2023 A0000962935 FT to FT-Pending BCC Agenda# 103171 USA BLUEBOOK OTF 8/15/2023 INV00104487 220.16 4500220533 9/25/2023 CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/28/2023 AUSA BLUEBOOK Count 2USA BLUEBOOK Total$504.160000958028 FT to FT-Pending BCC Agenda# 130170 VALIENTE BUILDERS LLC PCP 8/8/2023 07292023CC 38,700.00 4500224937 9/7/2023 SUN & FUN LAZY RIVER PUMP REPAIR IMPROVING OPERATIONS/EFFICIENCY 8/8/2023 C0000958093 FT to FT-Pending BCC Agenda# 130170 VALIENTE BUILDERS LLC PCP 8/8/2022 08072023CC 33,067.50 4500225249 9/7/2023 BLDG #3 & #4 COMMERCIAL SHELVES SUPPORT SERVICE DELIVERY 8/8/2023 CVALIENTE BUILDERS LLC Count 2VALIENTE BUILDERS LLC Total $71,767.500000963642 FT to FT-Pending BCC Agenda# 112284 VARSITY BRANDS HOLDING CO INC CBO 8/25/2023 922604864 883.08 4500220521 9/27/2023 EQUIPMENT SUPPLIES & EQUIPMENT FOR THE SPORTS COMPLEX.8/30/2023 AVARSITY BRANDS HOLDING CO INC Count 1VARSITY BRANDS HOLDING CO INC Total $883.080000960610 FT to FT-Pending BCC Agenda# E00018089 VICENTE VILLANUEVA TORRES PUO 8/16/2023 PER DIEM 75.00 8/23/2023 REIMBURSEMENT -CLASS 1 DISTRICT LICENSEMAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION8/18/2023 AVICENTE VILLANUEVA TORRES Count 1VICENTE VILLANUEVA TORRES Total $75.000000954277 FT to FT-Pending BCC Agenda# 103190 VICS BOOT & SHOE INC FM 7/22/2023 00-10-65 410.05 4500220966 8/22/2023 BOOTS PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF7/25/2023 A0000955840 FT to FT-Pending BCC Agenda# 103190 VICS BOOT & SHOE INC FM 7/29/2023 00-10-66 561.82 4500220966 8/28/2023 BOOTS PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF7/31/2023 A0000955844 FT to FT-Pending BCC Agenda# 103190 VICS BOOT & SHOE INC CDO 7/29/2023 00-02-069 538.86 4500219584 8/28/2023 BOOTS PROVIDE STAFF WITH PROTECTIVE FOOTWEAR7/31/2023 A0000955856 FT to FT-Pending BCC Agenda# 103190 VICS BOOT & SHOE INC EMS 7/29/2023 00-06-072 1,657.50 4500221535 8/28/2023 BOOTS EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY7/31/2023 A0000962892 FT to FT-Pending BCC Agenda# 103190 VICS BOOT & SHOE INC TO2 8/26/2023 00-50-046 331.33 4500219987 9/25/2023 BOOTS FIELD STAFF SAFETY PROTECTIVE WEAR8/28/2023 A0000962893 FT to FT-Pending BCC Agenda# 103190 VICS BOOT & SHOE INC PAD 8/26/2023 76-00-011 214.80 4500221054 9/25/2023 BOOTS NEEDED FOR SAFETY 8/28/2023 A0000962900 FT to FT-Pending BCC Agenda# 103190 VICS BOOT & SHOE INC FLE 8/26/2023 00-11-051 136.31 4500220314 9/25/2023 BOOTS PROTECTIVE FOOTWEAR 8/28/2023 A0000962903 FT to FT-Pending BCC Agenda# 103190 VICS BOOT & SHOE INC EMS 8/26/2023 00-06-073 1,092.08 4500221535 9/25/2023 BOOTS EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY8/28/2023 A0000962905 FT to FT-Pending BCC Agenda# 103190 VICS BOOT & SHOE INC PC 8/26/2023 00-036-024 218.93 4500219963 9/25/2023 BOOTS FOOTWEAR SAFETY FOR COUNTY EMPLOYEES8/28/2023 A0000962906 FT to FT-Pending BCC Agenda# 103190 VICS BOOT & SHOE INC PUL 8/26/2023 00-046-029 152.99 4500223314 9/25/2023 BOOTS PROVIDE FOR SAFETY FOOTWEAR FOR FIELD STAFF8/28/2023 A0000964734 FT to FT-Pending BCC Agenda# 103190 VICS BOOT & SHOE INC SW 9/2/2023 00-66-025 214.80 4500221308 10/3/2023 BOOTS PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES9/5/2023 AVICS BOOT & SHOE INC Count 11VICS BOOT & SHOE INC Total $5,529.470000955881 FT to FT-Pending BCC Agenda# 119963 VITAL RECORDS HOLDING LLC SW 7/31/2023 028053 25.00 4500224830 8/30/2023 SHREDDING SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES7/31/2023 A0000958466 FT to FT-Pending BCC Agenda# 119963 VITAL RECORDS HOLDING LLC CDO 5/31/2023 3554795 59.40 4500221360 9/8/2023 RECORDS MANAGEMENT SERVICES TO PROTECT SENSITIVE INFORMATION 8/9/2023 A0000958522 FT to FT-Pending BCC Agenda# 119963 VITAL RECORDS HOLDING LLC CDO 7/31/2023 3668822TP41 59.40 4500221360 9/8/2023 RECORDS MANAGEMENT SERVICES TO PROTECT SENSITIVE INFORMATION 8/9/2023 AInvoices for BCC Approval 9.12.2023.xlsxPage 43
Record Last Sub Status Description Vendor NumberVendor Grp Invoice Date Invoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt Date Payment Method0000958529 FT to FT-Pending BCC Agenda# 119963 VITAL RECORDS HOLDING LLC CDO 6/30/2023 3610678IPA1 59.40 4500221360 9/8/2023 RECORDS MANAGEMENT SERVICES TO PROTECT SENSITIVE INFORMATION 8/9/2023 A0000960288 FT to FT-Pending BCC Agenda# 119963 VITAL RECORDS HOLDING LLC CDO 4/30/2023 3488154 29.70 4500221360 9/16/2023 RECORDS MANAGEMENT SERVICES TO PROTECT SENSITIVE INFORMATION 8/17/2023 A0000962270 FT to FT-Pending BCC Agenda# 119963 VITAL RECORDS HOLDING LLC CDO 7/31/2023 3686221RSW1 10,670.37 4500225132 9/24/2023 RECORDS MANAGEMENT SERVICES PROVIDE RECORD STORAGE SERVICES FOR GMCDD8/25/2023 A0000962272 FT to FT-Pending BCC Agenda# 119963 VITAL RECORDS HOLDING LLC CDO 7/31/2023 3653722RSW1 425.75 4500225132 9/24/2023 RECORDS MANAGEMENT SERVICES PROVIDE RECORD STORAGE SERVICES FOR GMCDD8/25/2023 AVITAL RECORDS HOLDING LLC Count 7VITAL RECORDS HOLDING LLC Total $11,329.020000962101 FT to FT-Pending BCC Agenda# 128483 WATER RESOURCES MANAGEMENT ASS TEC 8/24/20232023-13 5,623.08 4500219193 9/21/2023 7/1-7/24/23 LIVINGSTON ROAD SIDEWALK PROJECT TO MAINTAIN TRANSPORTATION ENGINEERING SERVICES8/24/2023 CWATER RESOURCES MANAGEMENT ASSOCIAT1WATER RESOURCES MANAGEMENT ASSOCIAT Total $5,623.080000960101 FT to FT-Pending BCC Agenda# 130616 WATER SCIENCE ASSOCIATES, INC SW 8/8/2023 1275 2,365.40 4500223467 9/14/2023 7/1-7/28/23 LANDFILL LEACHATE DIW COMPLIANCE MONITOR OPERATING AND MAINTAINING CRITICAL FACILITIES8/17/2023 A0000963044 FT to FT-Pending BCC Agenda# 128484 WATER SCIENCE ASSOCIATES, INC Z2 8/25/2023 1295 12,000.00 4500216686 9/26/2023 7/1-7/28/23 NRO 10&11 WELLFIELD REPLACEMENT MAINTAIN AND REPLACE WATER INFRASTRUCTURE8/29/2023 AWATER SCIENCE ASSOCIATES, INC Count 2WATER SCIENCE ASSOCIATES, INC Total $14,365.400000951839 FT to FT-Pending BCC Agenda# 128728 WATER TECHNOLOGY, INC PCP 5/25/2023 R22567.01-2 13,656.504500224080 8/10/2023 5/1-5/30/23 LAZY RIVER RENOVATIONS IMPROVE INFRASTRUCTURE IN PARKS FACILITIES7/13/2023 C0000959802 FT to FT-Pending BCC Agenda# 128728 WATER TECHNOLOGY, INC PCP 6/26/2023 R22567.01-4 18,476.254500224080 9/13/2023 6/1-6/30/23 LAZY RIVER RENOVATIONS IMPROVE INFRASTRUCTURE IN PARKS FACILITIES8/16/2023 CWATER TECHNOLOGY, INC Count 2WATER TECHNOLOGY, INC Total$32,132.750000961183 FT to FT-Pending BCC Agenda# 112333 WATERMAN BROADCASTING OF FLORIDASW 8/20/2023 64014-10 2,975.00 4500221383 9/21/2023 DIGITAL ADS OUTREACH FOR HURRICANE PREPAREDNESS & RECYCLING EDUCATION8/22/2023 CWATERMAN BROADCASTING OF FLORIDA LL C1WATERMAN BROADCASTING OF FLORIDA LL Total $2,975.000000963255 FT to FT-Pending BCC Agenda# E00010237 WAYNE KARLOVICH PUO 8/23/2023SAP #10237 16.00 9/3/2023 PER DIEM 8/24/2023 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT8/29/2023 AWAYNE KARLOVICH Count 1WAYNE KARLOVICH Total$16.000000951555 FT to FT-Pending BCC Agenda# 128200 WAYPOINT CONTRACTING, INC PCP 7/11/2023 23000-23030M5,800.00 4500224807 8/16/2023 EAGLE LAKES WINDOWS MAINTENANCE/REPAIR FOR COUNTY ASSETS/EQUIPMENT7/12/2023 AWAYPOINT CONTRACTING, INC Count 1WAYPOINT CONTRACTING, INC Total $5,800.000000958489 FT to FT-Pending BCC Agenda# 106382 WESCO TURF INC FLE8/4/2023 41153439 195.91 4500220264 9/6/2023 PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/9/2023 A0000959043 FT to FT-Pending BCC Agenda# 106382 WESCO TURF INC FLE8/8/2023 41154057 40.64 4500220264 9/25/2023 PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/11/2023 A0000959338 FT to FT-Pending BCC Agenda# 106382 WESCO TURF INC FLE8/9/2023 41154284 200.23 4500220264 9/11/2023 PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/14/2023 A0000959339 FT to FT-Pending BCC Agenda# 106382 WESCO TURF INC FLE8/9/2023 41154383 149.49 4500220264 9/11/2023 PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/14/2023 A0000959346 FT to FT-Pending BCC Agenda# 106382 WESCO TURF INC FLE8/9/2023 41154382 327.31 4500220264 9/11/2023 PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/14/2023 A0000959354 FT to FT-Pending BCC Agenda# 106382 WESCO TURF INC FLE8/10/2023 41154663 165.42 4500220264 9/11/2023 PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/14/2023 A0000960323 FT to FT-Pending BCC Agenda# 106382 WESCO TURF INC FLE8/14/2023 41155347 209.78 4500220264 10/1/2023 PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/17/2023 A0000960804 FT to FT-Pending BCC Agenda# 106382 WESCO TURF INC FLE8/15/2023 41155613 94.91 4500220264 9/15/2023 PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/18/2023 A0000961087 FT to FT-Pending BCC Agenda# 106382 WESCO TURF INC FLE8/16/2023 41155877 5.10 4500220264 9/18/2023 PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/21/2023 A0000961707 FT to FT-Pending BCC Agenda# 106382 WESCO TURF INC FLE8/18/2023 41156546 1,194.34 4500220264 9/20/2023 PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/23/2023 A0000962086 FT to FT-Pending BCC Agenda# 106382 WESCO TURF INC FLE 8/21/2023 48813657 1,324.31 4500220264 9/21/2023 SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/24/2023 A0000962087 FT to FT-Pending BCC Agenda# 106382 WESCO TURF INC FLE8/21/2023 48813656 817.62 4500220264 9/21/2023 SERVICE ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/24/2023 A0000962301 FT to FT-Pending BCC Agenda# 106382 WESCO TURF INC FLE8/22/2023 41157112 48.10 4500220264 9/22/2023 PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/25/2023 A0000962302 FT to FT-Pending BCC Agenda# 106382 WESCO TURF INC FLE8/22/2023 41157113 141.80 4500220264 10/9/2023 PARTS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/25/2023 AWESCO TURF INC Count 14WESCO TURF INC Total$4,914.960000959646 FT to FT-Pending BCC Agenda# 102671 WESTVIEW CORP INC WTN 8/15/2023 35147 140.00 4500222337 9/12/2023UNIFORMS PROVIDE UNIFORMS FOR NORTH WATER PLANT8/15/2023 A0000961803 FT to FT-Pending BCC Agenda# 102671 WESTVIEW CORP INC SWC 8/23/2023 35167 1,024.62 4500225651 9/20/2023 UNIFORMS PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE8/23/2023 A0000963813 FT to FT-Pending BCC Agenda# 102671 WESTVIEW CORP INC PUE 8/31/2023 35180 592.47 4500221946 9/28/2023UNIFORMS PROVIDE STAFF WITH BRANDED UNIFORMS AND APPAREL8/31/2023 AWESTVIEW CORP INC Count 3WESTVIEW CORP INC Total $1,757.090000964532 FT to FT-Pending BCC Agenda# 121924 WEX BANK FLE8/31/2023 91367812 38,420.97 4500219856 9/29/2023 FUEL GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS9/1/2023 AWEX BANK Count 1Invoices for BCC Approval 9.12.2023.xlsxPage 44
Record Last Sub Status Description Vendor NumberVendor Grp Invoice Date Invoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt Date Payment MethodWEX BANK Total$38,420.970000960999 FT to FT-Pending BCC Agenda# 111560 WHERRY TRUCK LINES INC PBD 8/18/2023 110523 2,841.00 4500221538 9/20/2023 HORTICULTURAL DEBRIS HAUL PUBLIC HEALTH/SAFETY 8/21/2023 A0000962089 FT to FT-Pending BCC Agenda# 111560 WHERRY TRUCK LINES INC PBD 8/23/2023 110567 947.00 4500221538 9/23/2023HORTICULTURAL DEBRIS HAUL PUBLIC HEALTH/SAFETY 8/24/2023 AWHERRY TRUCK LINES INC Count 2WHERRY TRUCK LINES INC Total $3,788.000000962863 FT to FT-Pending BCC Agenda# 103835 WILLIAMS SCOTSMAN PBD 8/27/2023 9018681989 2,480.00 4500222850 8/28/2023 MODULAR TRAILER RENTAL EMPLOYEE PRODUCTIVITY 8/28/2023 AWILLIAMS SCOTSMAN Count 1WILLIAMS SCOTSMAN Total $2,480.000000956707 FT to FT-Pending BCC Agenda# 103304 WOODSIDE LANES PAD 7/22/2023 7360 2,516.25 4500224457 9/1/2023 SUMMER CAMP BOWLING SUMMER CAMP BOWLING 8/2/2023 CWOODSIDE LANES Count 1WOODSIDE LANES Total$2,516.250000958804 FT to FT-Pending BCC Agenda# 128907 WORLD PETROLEUM CORP SW 8/9/2023 81685 134.75 4500221225 9/9/2023 PICKUP & DISPOSAL OF USE OIL, ANTIFREEZEPROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL8/10/2023 C0000958805 FT to FT-Pending BCC Agenda# 128907 WORLD PETROLEUM CORP SW 8/9/2023 81687 73.50 4500221225 9/9/2023 PICKUP & DISPOSAL OF USE OIL, ANTIFREEZEPROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL8/10/2023 C0000958806 FT to FT-Pending BCC Agenda# 128907 WORLD PETROLEUM CORP SW 8/8/2023 81662 10.00 4500221225 9/9/2023 PICKUP & DISPOSAL OF USE OIL, ANTIFREEZEPROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL8/10/2023 C0000961237 FT to FT-Pending BCC Agenda# 128907 WORLD PETROLEUM CORP FLE 8/15/2023 81784 10.00 4500219712 9/21/2023 PICKUP & DISPOSAL OF USE OIL, ANTIFREEZEITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 C0000961238 FT to FT-Pending BCC Agenda# 128907 WORLD PETROLEUM CORP FLE 8/15/2023 81785 10.00 4500219712 9/21/2023 PICKUP & DISPOSAL OF USE OIL, ANTIFREEZEITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 C0000963046 FT to FT-Pending BCC Agenda# 128907 WORLD PETROLEUM CORP SW 8/21/2023 81902 64.25 4500221225 9/28/2023 PICKUP & DISPOSAL OF USE OIL, ANTIFREEZEPROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL8/29/2023 C0000963048 FT to FT-Pending BCC Agenda# 128907 WORLD PETROLEUM CORP SW 8/21/2023 81901 38.50 4500221225 9/28/2023 PICKUP & DISPOSAL OF USE OIL, ANTIFREEZEPROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL8/29/2023 C0000963049 FT to FT-Pending BCC Agenda# 128907 WORLD PETROLEUM CORP SW 8/21/2023 81899 38.50 4500221225 9/28/2023 PICKUP & DISPOSAL OF USE OIL, ANTIFREEZEPROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL8/29/2023 CWORLD PETROLEUM CORP Count 8WORLD PETROLEUM CORP Total $379.500000960882 FT to FT-Pending BCC Agenda# 122083 WSP USA ENVIRONMENT & INFRASTRUCTZ6 8/18/2023 J1310704 22,531.90 4500222729 9/18/20236/3-7/28/23 VERTICAL MASTER SPECIAL PSL-ARCHITECTURAL STUDY, PLANNING & DESIGN WORK ORDER8/21/2023 A0000963069 FT to FT-Pending BCC Agenda# 122083 WSP USA ENVIRONMENT & INFRASTRUCTSWC 8/28/2023 H04231332 8,480.70 4500210173 9/26/2023 6/17-8/18/23 HH & DD PROJECT MANAGEMENT BUILD, MAINTAIN, & REPAIR SOLID WASTE INFRASTRUCTURE8/29/2023 A0000963070 FT to FT-Pending BCC Agenda# 122083 WSP USA ENVIRONMENT & INFRASTRUCTZ6 8/28/2023 H04231333 385.20 45002186969/26/2023 6/17-8/18/23 SPECIAL OPS CHILLER REPLACEMENT WO FOR CCSO SPECIAL OPS CHILLER REPLACEMENT8/29/2023 A0000963463 FT to FT-Pending BCC Agenda# 122083 WSP USA ENVIRONMENT & INFRASTRUCTPUL 8/28/2023 H04231335 2,608.004500223758 9/27/2023 THRU 8/18/23 PREVENTATIVE MAINTENANCE PROGRAM MANAGEMENT OPERATING AND MAINTAINING CRITICAL FACILITIES8/30/2023 AWSP USA ENVIRONMENT & INFRASTRUCTUR C4WSP USA ENVIRONMENT & INFRASTRUCTUR Total $34,005.800000957818 FT to FT-Pending BCC Agenda# 122220 XYLEM WATER SOLUTIONS USA INC WW 8/4/2023 3556C85218 20,654.00 4500220415 9/6/2023 PURCHASE OF PUMPS & MISC PUMP PARTSOPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/7/2023 C0000960514 FT to FT-Pending BCC Agenda# 122220 XYLEM WATER SOLUTIONS USA INC WW 8/17/2023 3556C86723 106,310.00 4500220338 9/17/2023 IAN PUMPS & MISC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/18/2023 C0000961243 FT to FT-Pending BCC Agenda# 122220 XYLEM WATER SOLUTIONS USA INC WW 8/21/2023 3556C87105 127,842.00 4500220338 9/21/2023 IAN PUMPS & MISC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/22/2023 C0000961244 FT to FT-Pending BCC Agenda# 122220 XYLEM WATER SOLUTIONS USA INC WW 8/21/2023 3556C87104 156,421.00 4500220338 9/21/2023 IAN PUMPS & MISC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/22/2023 C0000962669 FT to FT-Pending BCC Agenda# 122220 XYLEM WATER SOLUTIONS USA INC WW 8/25/2023 3556C88051 42,304.00 4500220338 9/27/2023 IAN PUMPS & MISC OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/28/2023 CXYLEM WATER SOLUTIONS USA INC Count 5XYLEM WATER SOLUTIONS USA INC Total $453,531.000000960111 FT to FT-Pending BCC Agenda# E00005539 YOUSI CARDESO TP1 8/15/2023 PER DIEM 144.00 8/22/2023 PER DIEM 8/6-8/9/2023 EMPLOYEE PROFESSIONAL DEVELOPMENT8/17/2023 AYOUSI CARDESO Count 1YOUSI CARDESO Total$144.000000963246 FT to FT-Pending BCC Agenda# E00004561 ZAMIRA DEL TORO PUO 8/23/2023SAP #4561 16.00 9/3/2023 PER DIEM 8/24/2023 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT8/29/2023 AZAMIRA DEL TORO Count 1ZAMIRA DEL TORO Total$16.000000963935 FT to FT-Pending BCC Agenda# 125506 ZEBRA DELUXE COMUNICACAO TD 8/31/2023 041003202315 1,500.00 4500221608 8/31/2023 JULY 2023 SOCIAL MEDIA PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM8/31/2023 PZEBRA DELUXE COMUNICACAO Count 1ZEBRA DELUXE COMUNICACAO Total $1,500.00Grand Count 1581Grand Total$4,864,527.17OVED BY THE BOARD - PURCHASE ORDERS TOTALING > $50,000Invoices for BCC Approval 9.12.2023.xlsxPage 45
Record Last Sub Status Description Vendor NumberVendor Grp Invoice Date Invoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt Date Payment MethodRecord Last Sub Status Description Vendor NumberVendor Grp Invoice Date Invoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt Date Payment Method0000958063 FT to FT-Pending BCC Agenda# 103795 CDW LLC ITN 8/7/2023 LD76626 311,721.85 4500218127 9/5/2023 CISCO DIRECT IE-3300-8T2S-A CISCO NETWORK REFRESH HARDWARE PROGRAM8/8/2023 A0000963413 FT to FT-Pending BCC Agenda# 103795 CDW LLC ITC 8/29/2023LQ07715 345,608.00 4500225864 9/27/2023 ZSCALER SEC SVC 1Y PROVIDE STAFF ABILITY TO MOR EFFECTIVELY PERFORM DUTIES8/30/2023 ACDW LLC Count 2CDW LLC Total$657,329.850000951150 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 7/3/2023 0F24575147 150.00 4500223822 8/9/2023 INSPECTION BUILDING H INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/10/2023 C0000951165 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 7/6/2023 0F24575214 95.00 4500223822 8/9/2023 INSPECTION EMS 76 INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/10/2023 C0000951245 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 7/4/2023 0F24575179 150.00 4500223822 8/10/2023 INSPECTION BLDG.L1 COURTHOUSE ANNEXINSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/11/2023 C0000951248 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 7/4/2023 0F24575178 665.00 4500223822 8/10/2023 INSPECTION BLDG.L1 COURTHOUSE ANNEXINSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/11/2023 C0000951250 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 7/4/2023 0F24575155 910.00 4500223822 8/10/2023 INSPECTION BUILDING F ADMINISTRATIONINSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/11/2023 C0000951253 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 7/3/2023 0F24575146 855.00 4500223822 8/10/2023 INSPECTION BUILDING H INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/11/2023 C0000951256 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 7/3/2023 0F24575150 95.00 4500223822 8/10/2023 INSPECTION BUILDING W INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/11/2023 C0000951264 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 7/5/2023 0F24575182 95.00 4500223822 8/10/2023 INSPECTION EMS # 3 HELICOPTER OPS INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/11/2023 C0000951269 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 7/5/2023 0F24575183 95.00 4500223822 8/10/2023 INSPECTION TAX COLLECTIONS/DMV INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/11/2023 C0000951271 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 7/7/2023 0F24575740 95.00 4500223822 8/10/2023 INSPECTION EMS 75 INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/11/2023 C0000951273 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 7/5/2023 0F24575181 190.00 4500223822 8/10/2023 INSPECTION GMD C&M (TRANSPORTATION)INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/11/2023 C0000951276 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 7/5/2023 0F24575180 285.00 4500223822 8/10/2023 INSPECTION GMD P& R DEVELOPMENT SERINSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/11/2023 C0000951279 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 7/5/2023 0F24575211 95.00 4500223822 8/10/2023 INSPECTION GREY OAKS PUBLIC SAFETYINSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/11/2023 C0000955048 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 6/29/2023 0F24144188 376.35 4500223822 8/26/2023 INSPECTION N.CO WATER RECLAMATION-FAINSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/27/2023 C0000955097 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 7/4/2023 0F24144239 1,290.00 4500223822 8/26/2023 INSPECTION BUILDING L - COURTHOUSEINSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/27/2023 C0000955102 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 7/12/2023 0F24575820 95.00 4500223822 8/26/2023 INSPECTION SUGDEN SAILING CENTER INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/27/2023 C0000955115 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 7/12/2023 0F24575821 95.00 4500223822 8/26/2023 INSPECTION SUGDEN SKI CENTER INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/27/2023 C0000955137 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 7/12/2023 0F24575822 190.00 4500223822 8/26/2023 INSPECTION EAST NAPLES PARK ENCPINSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/27/2023 C0000955155 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 7/18/2023 0F24575897 95.00 4500223822 8/26/2023 INSPECTION HQ LIBRARY INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/27/2023 C0000955202 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 7/18/2023 0F24575866 570.00 4500223822 8/26/2023 INSPECTION IMMOKALEE JAIL IJC INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/27/2023 C0000955321 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 7/12/2023 0F24575823 95.00 4500223822 8/26/2023 INSPECTION EAST NAPLES PARK WELCOMEINSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/27/2023 C0000955466 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 7/18/2023 0F24575898 95.00 4500223822 8/27/2023 INSPECTION NORTH COLLIER SERVICE CENTERINSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES7/28/2023 C0000959457 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 7/13/2023 0F24575723 15.75 4500223822 9/14/2023 INSPECTION CAPRI PADDLE CRAFT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/15/2023 C0000959459 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 7/20/2023 0F24575683 154.50 4500223822 9/14/2023 INSPECTION EVERGLADES AIRPARK INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/15/2023 C0000959460 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 7/27/2023 0F24576115 26.25 4500223822 9/14/2023 INSPECTION GORDON RIVER PARK INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/15/2023 C0000959463 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 7/31/2023 0F24144614 328.18 4500223822 9/14/2023 INSPECTION WASTEWATER COLLECTIONSINSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/15/2023 C0000959464 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 7/21/2023 0F24144512 330.00 4500223822 9/14/2023 INSPECTION SOUTH WASTE WATER PLANTINSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/15/2023 C0000959710 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WW 8/15/2023 4164626372 170.10 4500219904 9/14/2023 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/15/2023 C0000959711 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WW 8/15/2023 4164629490 1,280.98 4500219904 9/14/2023 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/15/2023 C0000961526 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WW 8/22/2023 4165325893 170.10 4500219904 9/22/2023 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/23/2023 C0000961527 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WW 8/22/2023 4165329723 1,290.99 4500219904 9/22/2023 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/23/2023 C0000961953 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 7/24/2023 0F24575983 95.00 4500223822 9/23/2023 INSPECTION CCSO FLEET INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/24/2023 C0000961954 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 7/24/2023 0F24575985 95.00 4500223822 9/23/2023 INSPECTION CLAM PASS CONCESSION STANDINSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/24/2023 C0000962114 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 7/24/2023 0F24575947 95.00 4500223822 9/23/2023 INSPECTION NAPLES TRAIN DEPOT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/24/2023 C0000962115 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 7/24/2023 0F24575981 190.00 4500223822 9/23/2023 INSPECTION FACILITIES FLEET INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/24/2023 C0000962116 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 7/24/2023 0F24575984 140.00 4500223822 9/23/2023 INSPECTION VETERANS PARK INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/24/2023 CInvoices for BCC Approval 9.12.2023.xlsxPage 46
Record Last Sub Status Description Vendor NumberVendor Grp Invoice Date Invoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt Date Payment Method0000962117 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 8/4/2023 0F24576094 95.00 4500223822 9/23/2023 INSPECTION CCSO SPECIAL OPS INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/24/2023 C0000962119 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 8/4/2023 0F24576099 190.00 4500223822 9/23/2023 INSPECTION CID SHERIFF STATION INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/24/2023 C0000962123 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 8/4/2023 0F24576137 95.00 4500223822 9/23/2023 INSPECTION GOLDEN GATE EMS ST # 70INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/24/2023 C0000962129 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 8/4/2023 0F24576100 95.00 4500223822 9/23/2023 INSPECTION GOLDEN GATE CCSO INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/24/2023 C0000962133 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 8/4/2023 0F24576138 95.00 4500223822 9/23/2023 INSPECTION GOLDEN GATE GOVERNMENT CEINSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/24/2023 C0000962135 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 8/4/2023 0F24576139 95.00 4500223822 9/23/2023 INSPECTION GOLDEN GATE PUBLIC LIBRARYINSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/24/2023 C0000962137 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 8/4/2023 0F24576175 95.00 4500223822 9/23/2023 INSPECTION HERITAGE BAY GOVT CTR INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/24/2023 C0000962139 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 8/4/2023 0F24576176 95.00 4500223822 9/23/2023 INSPECTION GOLDEN GATE WHEELS INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/24/2023 C0000962140 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 8/12/2023 0F24576397 945.00 4500223822 9/23/2023 INSPECTION BUILDING L - COURTHOUSEINSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/24/2023 C0000962142 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 8/16/2023 0F24576471 287.00 4500223822 9/23/2023 INSPECTION CAXAMBAS COAST GUARDINSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/24/2023 C0000962416 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 8/16/2023 0F24576469 95.00 4500223822 9/24/2023 INSPECTION CAXAMBAS COAST GUARDINSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/25/2023 C0000962418 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 7/25/2023 0F24575987 95.00 4500223822 9/24/2023 INSPECTION EMS #25 INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/25/2023 C0000962425 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 8/1/2023 0F24575971 86.25 4500223822 9/24/2023 INSPECTION SHERIFF-FACILITIES MGT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/25/2023 C0000962426 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 8/1/2023 0F24575966 21.00 4500223822 9/24/2023 INSPECTION GOODLAND BOATING PARKINSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/25/2023 C0000962427 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 8/4/2023 0F24576208 45.75 4500223822 9/24/2023 INSPECTION IMMOKALEE ROAD MAINTENANCEINSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/25/2023 C0000962440 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 7/13/2023 0F24144427 336.00 4500223822 9/24/2023 INSPECTION BUILDING B- HUMAN RESOURCEINSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/25/2023 C0000962441 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 7/7/2023 0F24575773 95.00 4500223822 9/24/2023 INSPECTION PUBLIC UTILITIES WEST INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/25/2023 C0000962500 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 7/7/2023 0F24575775 95.00 4500223822 9/24/2023 INSPECTION FREEDOM PARK INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/25/2023 C0000962507 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 7/7/2023 0F24575772 95.00 4500223822 9/24/2023 INSPECTION PUBLIC UTILITIES EAST INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/25/2023 C0000962508 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 7/25/2023 0F24575986 95.00 4500223822 9/24/2023 INSPECTION N. COLLIER RECYCLE CENTERINSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES8/25/2023 C0000963273 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WW 8/28/2023 4165901311 141.49 4500219904 9/28/2023 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/29/2023 C0000963277 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WW 8/28/2023 4165903700 1,283.85 4500219904 9/28/2023 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF8/29/2023 CCINTAS CORPORATION Count 58CINTAS CORPORATION Total $15,629.540000956499 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FLE8/1/2023 9788797711 295.48 4500219862 8/30/2023 SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/2/2023 A0000956501 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 8/1/2023 9788797695 265.02 4500219960 8/30/2023 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/2/2023 A0000956744 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 8/2/2023 9790561725 42.99 4500219960 8/31/2023 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/3/2023 A0000956749 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY CDO8/2/2023 9790610019 114.00 4500219570 8/31/2023 SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF8/3/2023 A0000956753 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FLE8/2/2023 9791406896 16.84 4500219862 8/31/2023 SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/3/2023 A0000957186 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 8/3/2023 9792627581 260.24 4500219960 9/1/2023 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/4/2023 A0000957192 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 8/3/2023 9792578206 402.14 4500219960 9/1/2023 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/4/2023 A0000957597 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FLE8/4/2023 9794633488 334.50 4500219862 9/2/2023 SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/5/2023 A0000957602 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY CDO8/4/2023 9794659863 4,505.54 4500219570 9/2/2023 SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF8/5/2023 A0000958000 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TG18/7/2023 9795869156 196.99 4500219550 9/5/2023 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/8/2023 A0000958003 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WWL8/7/2023 9795908426 2,622.00 4500219508 9/5/2023 SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/8/2023 A0000958010 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY CDO8/7/2023 9795130930 265.44 4500219570 9/5/2023 SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF8/8/2023 A0000958221 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TG18/8/2023 9796565266 49.40 4500219550 9/6/2023 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/9/2023 A0000958223 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 8/8/2023 9796565274 584.47 4500219960 9/6/2023 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/9/2023 A0000958225 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TG18/8/2023 9796606219 88.34 4500219550 9/6/2023 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/9/2023 A0000958226 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 8/8/2023 9797031888 228.60 4500219960 9/6/2023 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/9/2023 A0000958228 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TG18/8/2023 9797214401 133.49 4500219550 9/6/2023 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/9/2023 AInvoices for BCC Approval 9.12.2023.xlsxPage 47
Record Last Sub Status Description Vendor NumberVendor Grp Invoice Date Invoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt Date Payment Method0000958231 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TG18/8/2023 9797214427 57.18 4500219550 9/6/2023 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/9/2023 A0000958558 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 8/9/2023 9798686920 33.30 4500219960 9/7/2023 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/10/2023 A0000958559 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WT 8/9/2023 9798686912 2,325.87 4500219979 9/7/2023 SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/10/2023 A0000958562 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WWL8/9/2023 9798686961 18.52 4500219492 9/7/2023 SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/10/2023 A0000958563 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WWL8/9/2023 9798916814 2,238.56 4500219492 9/7/2023 SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/10/2023 A0000958564 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WWL8/9/2023 9798916822 926.97 4500219492 9/7/2023 SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/10/2023 A0000958565 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WWL8/9/2023 9799223517 334.58 4500219484 9/7/2023 SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER8/10/2023 A0000958568 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 8/9/2023 9797943264 225.00 4500219960 9/7/2023 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/10/2023 A0000958572 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WWL8/9/2023 9798290418 790.10 4500219508 9/7/2023 SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/10/2023 A0000958905 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WT 8/10/2023 9799619524 136.50 4500219979 9/8/2023 SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/11/2023 A0000958908 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 8/10/2023 9799619532 51.70 4500219960 9/8/2023 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/11/2023 A0000958909 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FLE8/10/2023 9799619557 49.71 4500219862 9/8/2023 SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/11/2023 A0000958911 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 8/10/2023 9799725149 661.10 4500219960 9/8/2023 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/11/2023 A0000958914 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WWL8/10/2023 9799725156 121.96 4500219492 9/8/2023 SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/11/2023 A0000958917 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FLE8/10/2023 9800287394 405.80 4500219862 9/8/2023 SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/11/2023 A0000959139 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WWL8/11/2023 9801864423 291.40 4500219492 9/9/2023 SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/12/2023 A0000959140 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 8/11/2023 9801864464 137.90 4500219960 9/9/2023 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2023 A0000959143 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 8/11/2023 9802087198 101.85 4500219960 9/9/2023 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2023 A0000959144 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 8/11/2023 9801864449 20.07 4500219960 9/9/2023 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2023 A0000959145 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 8/11/2023 9801864472 56.35 4500219960 9/9/2023 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2023 A0000959149 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 8/11/2023 9802357088 254.25 4500219960 9/9/2023 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/12/2023 A0000959417 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WT 8/14/2023 9802869736 69.60 4500219979 9/12/2023 SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/15/2023 A0000959418 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 8/14/2023 9802624982 618.93 4500219960 9/12/2023 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2023 A0000959422 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 8/14/2023 9803362285 1,035.12 4500219960 9/12/2023 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/15/2023 A0000959718 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 8/15/2023 9805066231 39.33 4500219960 9/13/2023 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/16/2023 A0000959726 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WT 8/15/2023 9804039684 571.50 4500219979 9/13/2023 SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/16/2023 A0000959730 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WT 8/15/2023 9804343490 46.43 4500219979 9/13/2023 SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/16/2023 A0000959732 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FLE8/15/2023 9804638881 16.84 4500219862 9/13/2023 SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/16/2023 A0000959733 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WW 8/15/2023 9805011161 864.70 4500219600 9/13/2023 SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/16/2023 A0000959735 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WWL8/15/2023 9805066215 888.66 4500219508 9/13/2023 SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/16/2023 A0000959736 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WW 8/15/2023 9805011187 636.57 4500219600 9/13/2023 SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/16/2023 A0000959738 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 8/15/2023 9805066223 186.78 4500219960 9/13/2023 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/16/2023 A0000960056 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FLE8/16/2023 9805765386 475.81 4500219862 9/14/2023 SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/17/2023 A0000960061 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WT 8/16/2023 9806521994 1,806.00 4500219979 9/14/2023 SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/17/2023 A0000960063 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WW 8/16/2023 9806522000 721.98 4500219600 9/14/2023 SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/17/2023 A0000960066 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WT 8/16/2023 9806807187 445.34 4500219600 9/14/2023 SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/17/2023 A0000960067 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WT 8/16/2023 9806807229 877.02 4500219979 9/14/2023 SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/17/2023 A0000960069 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WT 8/16/2023 9806807237 1,694.30 4500219979 9/14/2023 SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/17/2023 A0000960490 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WWL8/17/2023 9807235321 6,744.18 4500219492 9/15/2023 SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/18/2023 A0000960493 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FLE8/17/2023 9807425476 326.83 4500219862 9/15/2023 SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/18/2023 AInvoices for BCC Approval 9.12.2023.xlsxPage 48
Record Last Sub Status Description Vendor NumberVendor Grp Invoice Date Invoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt Date Payment Method0000960498 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 8/17/2023 9808015961 23.55 4500219960 9/15/2023 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/18/2023 A0000960827 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FLE8/18/2023 9809242929 24.25 4500219862 9/16/2023 SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/19/2023 A0000960828 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 8/18/2023 9809593214 233.54 4500219960 9/16/2023 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/19/2023 A0000960829 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WW 8/18/2023 9809242937 1,074.00 4500219600 9/16/2023 SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/19/2023 A0000960833 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 8/18/2023 9808688874 129.10 4500219960 9/16/2023 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/19/2023 A0000960834 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WWL8/18/2023 9808688882 838.11 4500219492 9/16/2023 SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/19/2023 A0000961150 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WWL8/21/2023 9810420100 56.30 4500219508 9/19/2023 SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/22/2023 A0000961151 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WWL8/21/2023 9811315044 4,531.00 4500219492 9/19/2023 SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/22/2023 A0000961152 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WWL8/21/2023 9810420118 838.11 4500219492 9/19/2023 SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/22/2023 A0000961154 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FLE8/21/2023 9811315051 41.55 4500219862 9/19/2023 SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 A0000961155 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FLE8/21/2023 9811315077 1,403.66 4500219862 9/19/2023 SUPPLIESFLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/22/2023 A0000961523 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WWL8/22/2023 9813776862 8,488.04 4500219492 9/20/2023 SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/23/2023 A0000961524 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 8/22/2023 9813506798 599.70 4500219960 9/20/2023 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2023 A0000961561 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 4/19/2023 9678680852 103.40 4500219960 9/20/2023 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2023 A0000961563 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 4/26/2023 9687356841 222.24 4500219960 9/20/2023 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2023 A0000961565 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 4/26/2023 9687356858 3,620.73 4500219960 9/20/2023 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2023 A0000961567 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 4/26/2023 9687818006 529.00 4500219960 9/20/2023 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2023 A0000961568 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 4/26/2023 9688350892 768.15 4500219960 9/20/2023 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2023 A0000961809 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FLE8/23/2023 9813985562 405.80 4500219862 9/21/2023 SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/24/2023 A0000961811 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TG18/23/2023 9814228921 19.96 4500219550 9/21/2023 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/24/2023 A0000961812 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WT 8/23/2023 9814464971 29.82 4500219979 9/21/2023 SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/24/2023 A0000961818 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WWL8/23/2023 9815321386 10,219.40 4500219492 9/21/2023 SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/24/2023 A0000961822 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WT 8/23/2023 9815321428 64.94 4500219979 9/21/2023 SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/24/2023 A0000962161 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WWL8/24/2023 9815524674 5,777.35 4500219492 9/22/2023 SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/25/2023 A0000962163 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WT 8/24/2023 9816575923 45.98 4500219979 9/22/2023 SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/25/2023 A0000962168 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FLE8/24/2023 9816678867 22.14 4500219862 9/22/2023 SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT8/25/2023 A0000962169 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WWL8/24/2023 9816981428 850.31 4500219492 9/22/2023 SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/25/2023 A0000962533 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WT 8/25/2023 9817181390 (3.78) 45002199798/26/2023 CREDIT MEMOSUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/26/2023 A0000962536 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WT 8/25/2023 9817409387 63.09 4500219979 9/23/2023 SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY8/26/2023 A0000962960 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TG18/28/2023 9820271493 727.70 4500219550 9/26/2023 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/29/2023 A0000962961 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WWL8/28/2023 9820271485 15,697.78 4500219492 9/26/2023 SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/29/2023 A0000962963 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 8/28/2023 9819595779 88.38 4500219960 9/26/2023 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/29/2023 A0000962964 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WWL8/28/2023 9818720121 182.94 4500219492 9/26/2023 SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/29/2023 A0000962965 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WW 8/28/2023 9819595811 834.18 4500219600 9/26/2023 SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/29/2023 A0000962967 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WWL8/28/2023 9819595787 529.99 4500219492 9/26/2023 SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/29/2023 A0000963354 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TG18/29/2023 9820728781 353.00 4500219550 9/27/2023 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS CO. WIDE8/30/2023 A0000963355 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WWL8/29/2023 9820771690 554.16 4500219492 9/27/2023 SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 A0000963361 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WWL8/29/2023 9820830223 8.34 4500219492 9/27/2023 SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/30/2023 A0000963366 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WW 8/29/2023 9821038669 515.60 4500219600 9/27/2023 SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/30/2023 A0000963369 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WW 8/29/2023 9821345387 841.42 4500219600 9/27/2023 SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/30/2023 AInvoices for BCC Approval 9.12.2023.xlsxPage 49
Record Last Sub Status Description Vendor NumberVendor Grp Invoice Date Invoice Number Amount Purchase OrderDue Date Text Public Purpose Receipt Date Payment Method0000963370 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WW 8/29/2023 9821345395 595.02 4500219600 9/27/2023 SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/30/2023 A0000963373 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WW 8/29/2023 9821609626 4,657.07 4500219600 9/27/2023 SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM8/30/2023 AGRAINGER INDUSTRIAL SUPPLY Count 99GRAINGER INDUSTRIAL SUPPLY Total $104,315.090000927415 FT to FT-Pending BCC Agenda# 107833 GRAYBAR ELECTRIC COMPANY INC FM 4/3/2023 9331523404 1,918.92 4500220884 5/1/2023 ELECTRICAL SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES4/4/2023 A0000945688 FT to FT-Pending BCC Agenda# 107833 GRAYBAR ELECTRIC COMPANY INC FM 6/16/2023 9332629189 135.30 4500220884 7/17/2023 ELECTRICAL SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/19/2023 A0000946922 FT to FT-Pending BCC Agenda# 107833 GRAYBAR ELECTRIC COMPANY INC FM 6/22/2023 9332713036 413.60 4500220884 7/21/2023 ELECTRICAL SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES6/23/2023 A0000952842 FT to FT-Pending BCC Agenda# 107833 GRAYBAR ELECTRIC COMPANY INC FM 7/17/2023 9333034348 173.10 4500220884 8/15/2023 ELECTRICAL SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/18/2023 A0000952843 FT to FT-Pending BCC Agenda# 107833 GRAYBAR ELECTRIC COMPANY INC FM 7/17/2023 9333034349 560.30 4500220884 8/15/2023 ELECTRICAL SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/18/2023 A0000952844 FT to FT-Pending BCC Agenda# 107833 GRAYBAR ELECTRIC COMPANY INC FM 7/17/2023 9333034350 46.56 4500220884 8/15/2023 ELECTRICAL SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/18/2023 A0000953692 FT to FT-Pending BCC Agenda# 107833 GRAYBAR ELECTRIC COMPANY INC FM 7/20/2023 9333100562 101.52 4500220884 8/18/2023 ELECTRICAL SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/21/2023 A0000955042 FT to FT-Pending BCC Agenda# 107833 GRAYBAR ELECTRIC COMPANY INC FM 7/25/2023 9333161523 2,401.32 4500220884 8/24/2023 ELECTRICAL SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES7/27/2023 A0000957652 FT to FT-Pending BCC Agenda# 107833 GRAYBAR ELECTRIC COMPANY INC FM 8/4/2023 9333333089 36.46 4500220884 9/4/2023 ELECTRICAL SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/7/2023 A0000957653 FT to FT-Pending BCC Agenda# 107833 GRAYBAR ELECTRIC COMPANY INC FM 8/4/2023 9333333088 182.85 4500220884 9/4/2023 ELECTRICAL SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/7/2023 A0000958297 FT to FT-Pending BCC Agenda# 107833 GRAYBAR ELECTRIC COMPANY INC PCP 8/8/2023 9333365762 4,335.45 4500223685 9/6/2023 ELECTRICAL SUPPLIES MAINTAIN LIGHTING INFRASTRUCTURE IN PARK FACILITIES8/9/2023 A0000958299 FT to FT-Pending BCC Agenda# 107833 GRAYBAR ELECTRIC COMPANY INC FM 8/8/2023 9333379779 217.54 4500220884 9/6/2023 ELECTRICAL SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/9/2023 A0000958648 FT to FT-Pending BCC Agenda# 107833 GRAYBAR ELECTRIC COMPANY INC FM 8/9/2023 9333403357 1,226.75 4500220884 9/7/2023 ELECTRICAL SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/10/2023 A0000960158 FT to FT-Pending BCC Agenda# 107833 GRAYBAR ELECTRIC COMPANY INC FM 8/16/2023 9333508166 235.48 4500220884 9/14/2023 ELECTRICAL SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/17/2023 A0000960866 FT to FT-Pending BCC Agenda# 107833 GRAYBAR ELECTRIC COMPANY INC WW 8/18/2023 9333550835 2,427.00 4500220551 9/18/2023 ELECTRICAL SUPPLIES PROVIDE SUPPLIES FOR WASTEWATER COLLECTIONS8/21/2023 A0000961542 FT to FT-Pending BCC Agenda# 107833 GRAYBAR ELECTRIC COMPANY INC FM 8/22/2023 9333590456 158.93 4500220884 9/20/2023 ELECTRICAL SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2023 A0000961543 FT to FT-Pending BCC Agenda# 107833 GRAYBAR ELECTRIC COMPANY INC FM 8/22/2023 9333590457 220.78 4500220884 9/20/2023 ELECTRICAL SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES8/23/2023 AGRAYBAR ELECTRIC COMPANY INC Count 17GRAYBAR ELECTRIC COMPANY INC Total $14,791.860000959085 FT to FT-Pending BCC Agenda# 101762 KONE INC FM 7/31/2023 871114136 13,861.73 4500220976 9/10/2023 ELEVATOR MAINTENANCE REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/11/2023 A0000959088 FT to FT-Pending BCC Agenda# 101762 KONE INC FM 7/21/2023 1158567211 271.08 4500220976 9/8/2023 ELEVATOR MAINTENANCE REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES8/11/2023 AKONE INC Count 2KONE INC Total$14,132.81Grand Count 178Total Piggyback Contracts With Purchase Orders Totaling > $50,000 $806,199.15Grand Count 1759Grand Total$5,670,726.32Invoices for BCC Approval 9.12.2023.xlsxPage 50