Agenda 11/14/2023 Item #16J 3 (Invoices payable and purchasing card transactions as of November 8, 2023)11/14/2023
EXECUTIVE SUMMARY
Request that the Board approve and determine valid public purpose for invoices payable and purchasing
card transactions as of November 8, 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 November 8, 2023.
Prepared by: Leslie Miller, Operations Manager
Clerk of the Circuit Court & Comptroller
Attachment: Listing of invoices and purchasing card transactions pending Board approval and
determination of valid public purpose as of November 8, 2023.
ATTACHMENT(S)
1. P-Cards for BCC Approval 11.14.2023 (PDF)
2. [LINKED] Invoices for BCC Approval 11.14.2023 (PDF)
16.J.3
Packet Pg. 1962
11/14/2023
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.3
Doc ID: 27210
Item Summary: Request that the Board approve and determine valid public purpose for invoices payable and
purchasing card transactions as of November 8, 2023.
Meeting Date: 11/14/2023
Prepared by:
Title: – Clerk of the Circuit Court
Name: Erin Roxberry
11/08/2023 11:22 AM
Submitted by:
Title: Assistant Finance Director – Clerk of the Circuit Court
Name: Derek Johnssen
11/08/2023 11:22 AM
Approved By:
Review:
Clerk of the Circuit Court Leslie Miller Additional Reviewer Completed 11/08/2023 11:26 AM
Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 11/08/2023 11:29 AM
Office of Management and Budget Agnieszka Chudy Additional Reviewer Completed 11/08/2023 12:21 PM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 11/08/2023 1:49 PM
County Manager's Office Amy Patterson Level 4 County Manager Review Completed 11/08/2023 2:37 PM
Board of County Commissioners Geoffrey Willig Meeting Pending 11/14/2023 9:00 AM
16.J.3
Packet Pg. 1963
Bat-Trx CrdPgm UserCardholder Cost Center/Funds CenterCardholder Cost Center Description/Funds Center DescriptionActual Expense Type Description Trx DateReceipt DateFI Post DateFI Due DateFI DocumentMerchant Name Amount Purpose5837-25 JPMV STEVEN HALL 140480 800 MHZ INTERGOVER OTHER OPERATING SUPPLIES 10/05/2023 10/05/2023 10/18/2023 11/25/2023 101315083 AMZN MKTP US*T95P18IA0 17.99 Accessory to aid in daily productivity5822-13 JPMV STEVEN HALL 140480 800 MHZ INTERGOVER OTHER CONTRACTUAL SERVICES 09/14/2023 09/14/2023 10/24/2023 10/25/2023 101315856 STELLAR COMM GROUP 2,700.00 OPERATIONS AND MAINTENANCE OF THE PUBLIC SAFETY RADIO SYSTEM5864-28 JPMV STEVEN HALL 140480 800 MHZ INTERGOVER OTHER OPERATING SUPPLIES 10/19/2023 10/23/2023 11/02/2023 11/25/2023 101317605 THE HOME DEPOT #0280 162.92 Operations of the 800 MHz public safety radio system5833-2 JPMV TARA CASTILLO 192310 AIRPORT AUTH ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 09/28/2023 09/29/2023 10/25/2023 10/25/2023 101316390 WAVE - *FLORIDA SAFETY 1,045.00 safety training5834-10 JPMV TARA CASTILLO 192310 AIRPORT AUTH ADMIN MARKETING AND PROMOTIONAL 09/29/2023 10/02/2023 10/25/2023 11/25/2023 101316391 INNOVATIVE PUBLISHING INC 2,050.00 maintain airport operations and services5869-63 JPMV KEYSA JORGE 156344 ATHLETIC PROGRAMS OTHER CONTRACTUAL SERVICES 10/27/2023 10/30/2023 11/02/2023 11/25/2023 101317820 DOHAPPYBOUN 6,477.00 SUPPORT SERVICE DELIVERY5861-34 JPMV KEYSA JORGE 156344 ATHLETIC PROGRAMS OTHER OPERATING SUPPLIES 10/17/2023 10/18/2023 11/06/2023 11/25/2023 101318297 AMZN MKTP US*TP68X8KC2 26.99 SUPPORT SERVICE DELIVERY5873-7 JPMV KEYSA JORGE 156344 ATHLETIC PROGRAMS COMPUTER SOFTWARE 11/02/2023 11/03/2023 11/07/2023 12/25/2023 101318315 DOCUSIGN 2,843.10 SUPPORT SERVICE DELIVERY5861-35 JPMV KEYSA JORGE 156344 ATHLETIC PROGRAMS OTHER OPERATING SUPPLIES 10/17/2023 10/18/2023 11/07/2023 11/25/2023 101318466 WM SUPERCENTER #5391 1,358.96 SUPPORT SERVICE DELIVERY5869-6 JPMV KEYSA JORGE 156344 ATHLETIC PROGRAMS CLOTHING AND UNIFORM PURCHASES 10/25/2023 10/30/2023 11/07/2023 11/25/2023 101318313 UBERPRINTS INC 2,708.00 SUPPORT SERVICE DELIVERY5834-50 JPMV MIRLANDE JEAN-BAPTISTE 138325 BAYSHORE/GATEWAY CRA OTHER CONTRACTUAL SERVICES 09/30/2023 10/02/2023 10/23/2023 11/25/2023 101315799 PAYPAL *IONOS INC 25.71 WEBSITE EXTENSIONS5851-58 JPMV MIRLANDE JEAN-BAPTISTE 138325 BAYSHORE/GATEWAY CRA OFFICE SUPPLIES GENERAL 10/14/2023 10/16/2023 11/03/2023 11/25/2023 101318196 ODP BUS SOL LLC # 101165 11.28 Daily office supplies5836-31 JPMV MIRLANDE JEAN-BAPTISTE 138325 BAYSHORE/GATEWAY CRA OTHER CONTRACTUAL SERVICES 10/03/2023 10/04/2023 11/07/2023 11/25/2023 101318368 SUNPASS*ACC122427202 19.08 TOLL FOR STAFF TRAVEL5836-32 JPMV MIRLANDE JEAN-BAPTISTE 138325 BAYSHORE/GATEWAY CRA REGISTRATION FEES 10/02/2023 10/04/2023 11/07/2023 11/25/2023 101318369 FLORIDA REDEVELOPMENT 890.00 FRA 2023 CONF. REGISTRATION FOR ADVISORY BOARD MEMBERS5836-33 JPMV MIRLANDE JEAN-BAPTISTE 138325 BAYSHORE/GATEWAY CRA REGISTRATION FEES 10/02/2023 10/04/2023 11/07/2023 11/25/2023 101318370 FLORIDA REDEVELOPMENT 445.00 FRA 2023 CONF. REGISTRATION FOR ADVISORY BOARD MEMBERS5861-37 JPMV MIRLANDE JEAN-BAPTISTE 138325 BAYSHORE/GATEWAY CRA OFFICE SUPPLIES GENERAL 10/16/2023 10/18/2023 11/07/2023 11/25/2023 101318469 ODP BUS SOL LLC # 101165 89.49 Daily office supplies to help promote CC5843-45 JPMV MIRLANDE JEAN-BAPTISTE 138325 BAYSHORE/GATEWAY CRA OTHER OPERATING SUPPLIES 10/12/2023 10/13/2023 11/08/2023 11/25/2023 101318814 PATRIOTICBRANDS.COM 673.85 FREIGHT5866-59 JPMV MIRLANDE JEAN-BAPTISTE 138325 BAYSHORE/GATEWAY CRA OTHER OPERATING SUPPLIES 10/24/2023 10/25/2023 11/08/2023 11/25/2023 101318816 FANTASTIC D 2,115.00 BANNERS FOR CRA5835-22 JPMV LOUISE JARVIS 100022 BCC - DISTRICT 2 OTHER MISCELLANEOUS SERVICES 10/02/2023 10/03/2023 11/07/2023 11/25/2023 101318360 SENDO INVITATIONS & TI 39.00 COMMUNICATION WITH CONSTITUENTS5851-48 JPMV LOUISE JARVIS 100022 BCC - DISTRICT 2 OTHER MISCELLANEOUS SERVICES 10/13/2023 10/16/2023 11/07/2023 11/25/2023 101318402 MAILCHIMP 260.00 COMMUNICATION WITH CONSTITUENTS5839-7 JPMV SUE FILSON 100023 BCC - DISTRICT 3 MARKETING AND PROMOTIONAL 10/07/2023 10/09/2023 10/26/2023 11/25/2023 101316498 MAILCHIMP 33.36 DISTRICT 3 NEWSLETTER5864-46 JPMV KEYSA JORGE 156363 BEACH & WATER PK OP OTHER CONTRACTUAL SERVICES 10/20/2023 10/23/2023 10/25/2023 11/25/2023 101316405 PAYPAL *DOHAPPYBOUN 2,460.00 SUPPORT SERVICE DELIVERY5839-38 JPMV KEYSA JORGE 156363 BEACH & WATER PK OP OTHER OPERATING SUPPLIES 10/07/2023 10/09/2023 10/30/2023 11/25/2023 101316868 WM SUPERCENTER #5391 198.31 SUPPORT SERVICE DELIVERY5861-17 JPMV KEYSA JORGE 156363 BEACH & WATER PK OP OTHER TRAINING EDUCATIONAL EXPENSES 10/17/2023 10/18/2023 10/30/2023 11/25/2023 101316870 AMERICAN RED CROSS 42.00 SUPPORT SERVICE DELIVERY5840-29 JPMV KEYSA JORGE 156363 BEACH & WATER PK OP OFFICE SUPPLIES GENERAL 10/06/2023 10/10/2023 11/02/2023 11/25/2023 101317457 ODP BUS SOL LLC # 101165 (384.00) SUPPORT SERVICE DELIVERY5851-30 JPMV KEYSA JORGE 156363 BEACH & WATER PK OP OTHER OPERATING SUPPLIES 10/13/2023 10/16/2023 11/03/2023 11/25/2023 101318109 DOLLARTREE 257.50 SUPPORT SERVICE DELIVERY5852-10 JPMV KEYSA JORGE 156363 BEACH & WATER PK OP OTHER OPERATING SUPPLIES 10/16/2023 10/17/2023 11/03/2023 11/25/2023 101318110 JACK AND ANN'S FEED & SU 687.50 SUPPORT SERVICE DELIVERY5852-21 JPMV KEYSA JORGE 156363 BEACH & WATER PK OP CLOTHING AND UNIFORM PURCHASES 10/16/2023 10/17/2023 11/03/2023 11/25/2023 101318126 ONE STOP UNIFORM SHOP 1,208.60 SUPPORT SERVICE DELIVERY5861-15 JPMV KEYSA JORGE 156363 BEACH & WATER PK OP OFFICE SUPPLIES GENERAL 10/18/2023 10/18/2023 11/07/2023 11/25/2023 101318381 AMZN MKTP US*TP6F35U52 216.78 SUPPORT SERVICE DELIVERY5861-16 JPMV KEYSA JORGE 156363 BEACH & WATER PK OP OTHER OPERATING SUPPLIES 10/17/2023 10/18/2023 11/07/2023 11/25/2023 101318382 AMZN MKTP US*TP99W59C2 440.30 SUPPORT SERVICE DELIVERY5865-11 JPMV KEYSA JORGE 156363 BEACH & WATER PK OP OTHER CONTRACTUAL SERVICES 10/23/2023 10/24/2023 11/07/2023 11/25/2023 101318383 PAYPAL *ENTERTAINME 650.00 SUPPORT SERVICE DELIVERY5869-17 JPMV KEYSA JORGE 156363 BEACH & WATER PK OP OTHER OPERATING SUPPLIES 10/29/2023 10/30/2023 11/07/2023 11/25/2023 101318404 AMZN MKTP US*4O39T9ON3 102.45 SUPPORT SERVICE DELIVERY5869-18 JPMV KEYSA JORGE 156363 BEACH & WATER PK OP OTHER OPERATING SUPPLIES 10/29/2023 10/30/2023 11/07/2023 11/25/2023 101318405 AMZN MKTP US*AX45O6CT3 204.90 SUPPORT SERVICE DELIVERY5869-48 JPMV KEYSA JORGE 156363 BEACH & WATER PK OP OTHER MISCELLANEOUS SERVICES 10/29/2023 10/30/2023 11/07/2023 11/25/2023 101318420 AMZN MKTP US*F84672RD3 142.28 SUPPORT SERVICE DELIVERY5835-12 JPMV TARA CASTILLO 110405 BEACH ENGINEERING OTHER OPERATING SUPPLIES 10/02/2023 10/03/2023 10/26/2023 11/25/2023 101316590 H. 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101165 323.63 Provide office supplies for GMCDD staff5842-15 JPMV KELLY PIPER 138900 COM DEV ADMIN OFFICE SUPPLIES GENERAL 10/10/2023 10/12/2023 11/01/2023 11/25/2023 101317384 ODP BUS SOL LLC # 101165 422.51 PROVIDE OPERATING SUPPLIES FOR GMCDD CE5866-15 JPMV MELINDA PALTEP 138900 COM DEV ADMIN OTHER CONTRACTUAL SERVICES 10/24/2023 10/25/2023 11/01/2023 11/25/2023 101317344 ALL NATIVE GARDEN CENTER 2,888.45 NATIVE HABITAT RESTORATION FOR PUBLIC NATURE PRESERVE5841-9 JPMV KELLY PIPER 138900 COM DEV ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 10/10/2023 10/11/2023 11/02/2023 11/25/2023 101317780 PAYPAL *CONT INST 300.00 MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION5851-1 JPMV KHATUNA CHKUASELI 138900 COM DEV ADMIN OFFICE SUPPLIES GENERAL 10/16/2023 10/16/2023 11/02/2023 11/25/2023 101317536 AMZN MKTP US*TP7AP57X0 54.56 Provide operating supplies for GMCDD staff5851-3 JPMV KHATUNA CHKUASELI 138900 COM DEV ADMIN MINOR OFFICE EQUIPMENT 10/13/2023 10/16/2023 11/02/2023 11/25/2023 101317550 CDW GOVT #MM91233 100.00 Provide operating supplies for GMCDD staff5851-4 JPMV KHATUNA CHKUASELI 138900 COM DEV ADMIN OFFICE SUPPLIES GENERAL 10/13/2023 10/16/2023 11/02/2023 11/25/2023 101317551 ODP BUS SOL LLC # 101165 34.56 Provide office supplies for GMCDD staff5851-5 JPMV KHATUNA CHKUASELI 138900 COM DEV ADMIN OFFICE SUPPLIES GENERAL 10/13/2023 10/16/2023 11/02/2023 11/25/2023 101317553 ODP BUS SOL LLC # 101165 401.90 Provide office supplies for GMCDD staff5851-6 JPMV KHATUNA CHKUASELI 138900 COM DEV ADMIN DUES AND MEMBERSHIPS 10/13/2023 10/16/2023 11/02/2023 11/25/2023 101317554 NIC*-DEPT BUS & PROF R 242.00 LICENSE RENEWAL FOR CULINARY ACCELERATOR5851-19 JPMV KELLY PIPER 138900 COM DEV ADMIN COMPUTER SOFTWARE 10/13/2023 10/16/2023 11/02/2023 11/25/2023 101317789 CANVA* I03937-56472478 300.00 PROVIDE SOFTWARE SUBSCRIPTION FOR CONSERVATION COLLIER STAFF5864-25 JPMV KHATUNA CHKUASELI 138900 COM DEV ADMIN MINOR OPERATING EQUIPMENT 10/19/2023 10/23/2023 11/02/2023 11/25/2023 101317459 THE HOME DEPOT #0280 (125.10) Maintenance SUPPLIES FOR Preserves5861-2 JPMV KHATUNA CHKUASELI 138900 COM DEV ADMIN OFFICE SUPPLIES GENERAL 10/17/2023 10/18/2023 11/06/2023 11/25/2023 101318249 AMZN MKTP US*TP24F90D1 41.94 Office supplies for GMCDD staff5862-4 JPMV KHATUNA CHKUASELI 138900 COM DEV ADMIN TOLLS 10/18/2023 10/19/2023 11/07/2023 11/25/2023 101318308 SUNPASS*ACC122707000 5.75 TRAVEL EXPENSES ASSOCIATED WITH STAFF TRAINING5864-6 JPMV KHATUNA CHKUASELI 138900 COM DEV ADMIN OTHER OPERATING SUPPLIES 10/23/2023 10/23/2023 11/07/2023 11/25/2023 101318458 AMZN MKTP US*HU4NE74U3 142.79 Provide operating supplies for GMCDD staff5864-7 JPMV KHATUNA CHKUASELI 138900 COM DEV ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 10/19/2023 10/23/2023 11/07/2023 11/25/2023 101318460 BLDG OFFICIALS ASSOC FL 642.75 Training webinars for GMCDD staff5869-3 JPMV KHATUNA CHKUASELI 138900 COM DEV ADMIN OFFICE SUPPLIES GENERAL 10/27/2023 10/30/2023 11/07/2023 11/25/2023 101318459 ODP BUS SOL LLC # 101165 744.00 Provide operating supplies for GMCDD staff5851-46 JPMV MIRLANDE JEAN-BAPTISTE 101590 CORP BUSINESS OPS OFFICE SUPPLIES GENERAL 10/14/2023 10/16/2023 10/18/2023 11/25/2023 101315086 ODP BUS SOL LLC # 101165 10.32 Daily office supplies5851-47 JPMV MIRLANDE JEAN-BAPTISTE 101590 CORP BUSINESS OPS OFFICE SUPPLIES GENERAL 10/11/2023 10/16/2023 10/18/2023 11/25/2023 101315087 ODP BUS SOL LLC # 101165 9.56 Daily office supplies5843-26 JPMV MIRLANDE JEAN-BAPTISTE 101590 CORP BUSINESS OPS OFFICE SUPPLIES GENERAL 10/11/2023 10/13/2023 11/02/2023 11/25/2023 101317568 ODP BUS SOL LLC # 101165 73.80 Daily office supplies5861-22 JPMV MIRLANDE JEAN-BAPTISTE 100120 CORP PLAN AND PERF DUES AND MEMBERSHIPS 10/16/2023 10/18/2023 11/07/2023 11/25/2023 101318434 ISACA 230.00 MEMBERSHIP DUES EDREVA TO HELP PROMOTE CC5868-24 JPMV MIRLANDE JEAN-BAPTISTE 100120 CORP PLAN AND PERF DUES AND MEMBERSHIPS 10/26/2023 10/27/2023 11/07/2023 11/25/2023 101318436 ACFE 500.00 TRANING FOR EDUCATIONAL PURPOSES TO PROMOTE CC5868-25 JPMV MIRLANDE JEAN-BAPTISTE 100120 CORP PLAN AND PERF DUES AND MEMBERSHIPS 10/26/2023 10/27/2023 11/07/2023 11/25/2023 101318438 ACFE 210.00 TRANING FOR EDUCATIONAL PURPOSES TO PROMOTE CC5838-20 JPMV JENNIFER REYNOLDS 100110 COUNTY MANAGER ADMIN BOOKS PUBLICATIONS AND SUBSCRIPTIONS 10/06/2023 10/06/2023 10/23/2023 11/25/2023 101315815 GULFSHORE LIFE MEDIA, LLC 75.00 SUBSCRIPTION SERVICE5851-34 JPMV KERRI HIXSON 421510 COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 10/13/2023 10/16/2023 10/18/2023 11/25/2023 101315094 AMZN MKTP US*TE8NV1KL1 56.12 it supplies5843-20 JPMV KERRI HIXSON 421510 COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 10/12/2023 10/13/2023 10/23/2023 11/25/2023 101315755 AMZN MKTP US*TP1QR1N80 18.02 office supplies5851-35 JPMV KERRI HIXSON 421510 COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 10/13/2023 10/16/2023 10/23/2023 11/25/2023 101315756 AMZN MKTP US*TE9QL52D1 179.56 it supplies5833-20 JPMV KERRI HIXSON 421510 COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 09/28/2023 09/29/2023 10/26/2023 10/25/2023 101316531 STAPLS7903554594000001 167.70 office suppliesAs of 11/8/2023Collier County Board of County CommissionersP-Card Transactions Pending Board ApprovalP-Cards for BCC Approval 11.14.2023.xlsxPage 116.J.3.aPacket Pg. 1964Attachment: P-Cards for BCC Approval 11.14.2023 (27210 : 273 Report)
Bat-Trx CrdPgm UserCardholder Cost Center/Funds CenterCardholder Cost Center Description/Funds Center DescriptionActual Expense Type Description Trx DateReceipt DateFI Post DateFI Due DateFI DocumentMerchant Name Amount Purpose5837-32 JPMV KERRI HIXSON 421510 COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 10/03/2023 10/05/2023 10/26/2023 11/25/2023 101316532 INTERSTATE ABC 9239 159.45 BATTERYS FOR IT NEEDS5852-16 JPMV KERRI HIXSON 421510 COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 10/16/2023 10/17/2023 10/27/2023 11/25/2023 101316745 AMAZON.COM*TP3Q68T31 12.16 office supplies5852-18 JPMV KERRI HIXSON 421510 COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 10/16/2023 10/17/2023 10/27/2023 11/25/2023 101316746 AMAZON.COM*TP5QM28V2 889.12 tv's for courtrooms5841-18 JPMV KERRI HIXSON 421510 COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 10/11/2023 10/11/2023 11/01/2023 11/25/2023 101317410 ART SIGNWORKS INC. 471.00 SIGNAGE FOR COURTROOM5842-32 JPMV KERRI HIXSON 421510 COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 10/12/2023 10/12/2023 11/01/2023 11/25/2023 101317412 AMZN MKTP US*TP8788LY0 48.28 office supplies5852-15 JPMV KERRI HIXSON 421510 COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 10/17/2023 10/17/2023 11/03/2023 11/25/2023 101318113 AMZN MKTP US*TP9GV0D82 22.98 judicial laptop bag5870-16 JPMV KERRI HIXSON 421510 COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 10/30/2023 10/31/2023 11/03/2023 00/25/0000 101318114 AMAZON.COM*DO7CV6SF3 14.82 office supplies5864-63 JPMV KERRI HIXSON 421510 COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 10/21/2023 10/23/2023 11/06/2023 11/25/2023 101318291 AMZN MKTP US*CS44Z1FW3 22.99 office supplies5867-28 JPMV KERRI HIXSON 421510 COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 10/25/2023 10/26/2023 11/06/2023 11/25/2023 101318292 AMZN MKTP US*DF5XC5C63 90.95 office supplies5869-39 JPMV KERRI HIXSON 421510 COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 10/29/2023 10/30/2023 11/06/2023 11/25/2023 101318293 AMZN MKTP US*5T6AN1NB3 3.59 office supplies5862-37 JPMV KERRI HIXSON 421510 COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 10/18/2023 10/19/2023 11/07/2023 11/25/2023 101318384 WAL-MART #1119 7.00 FOOD FOR DCA JUDGES5862-38 JPMV KERRI HIXSON 421510 COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 10/17/2023 10/19/2023 11/07/2023 11/25/2023 101318386 ODP BUS SOL LLC # 101165 26.08 office supplies5871-16 JPMV KERRI HIXSON 421510 COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 10/31/2023 11/01/2023 11/07/2023 12/25/2023 101318388 PRESIDIO NETWORKED SOLUT 686.08 office supplies5840-11 JPMV KELLY ARNOLD 253212 DISTRIBUTION OTHER TRAINING EDUCATIONAL EXPENSES 10/09/2023 10/10/2023 10/30/2023 11/25/2023 101316893 CCTTTRAINING.COM425.00 CCTT ONLINE FIBER CERTIFICATION COURSE D. MAYNARD.5840-12 JPMV KELLY ARNOLD 253212 DISTRIBUTION OTHER TRAINING EDUCATIONAL EXPENSES 10/09/2023 10/10/2023 11/01/2023 11/25/2023 101317390 CCTTTRAINING.COM425.00 CCTT ONLINE FIBER CERTIFICATION COURSE K. BERGERON.5840-13 JPMV KELLY ARNOLD 253212 DISTRIBUTION OTHER TRAINING EDUCATIONAL EXPENSES 10/09/2023 10/10/2023 11/02/2023 11/25/2023 101317497 CCTTTRAINING.COM425.00 CCTT ONLINE FIBER CERTIFICATION COURSE J. REYES.5841-7 JPMV KELLY ARNOLD 253212 DISTRIBUTION OTHER TRAINING EDUCATIONAL EXPENSES 10/10/2023 10/11/2023 11/02/2023 11/25/2023 101317501 CCTTTRAINING.COM 425.00 CCTT ONLINE FIBER CERTIFICATION COURSE E. MESADIEU.5851-17 JPMV KELLY ARNOLD 253212 DISTRIBUTION OTHER TRAINING EDUCATIONAL EXPENSES 10/13/2023 10/16/2023 11/02/2023 11/25/2023 101317498 CCTTTRAINING.COM (425.00) CCTT ONLINE FIBER CERTIFICATION COURSE J. REYES.5851-18 JPMV KELLY ARNOLD 253212 DISTRIBUTION OTHER TRAINING EDUCATIONAL EXPENSES 10/13/2023 10/16/2023 11/02/2023 11/25/2023 101317512 CCTTTRAINING.COM (425.00) CCTT ONLINE FIBER CERTIFICATION COURSE E. 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10/23/2023 11/02/2023 11/25/2023 101317644 AMAZON.COM*TP9Z53IC1101.78 PROVIDE EMS STAFF WITH OFFICE SUPPLIES5774-2 JPMV JOSSELYN SUAREZ 144610 EMS OTHER OPERATING SUPPLIES 07/26/2023 07/27/2023 11/03/2023 08/25/2023 101318208 HULU 877-8244858 CA 90.68 SUBSCRIPTION5851-40 JPMV JOSSELYN SUAREZ 144610 EMS OTHER MISCELLANEOUS SERVICES 10/15/2023 10/16/2023 11/03/2023 11/25/2023 101318167 AMZN MKTP US*TP8YN5QS0 209.97 POWER SUPPLY UNIT5851-83 JPMV JOSSELYN SUAREZ 144610 EMS OTHER OPERATING SUPPLIES 10/12/2023 10/16/2023 11/03/2023 11/25/2023 101318136 THE HOME DEPOT #6348 38.28 3" 90 DEGREES ELBOWS5851-86 JPMV JOSSELYN SUAREZ 144610 EMS MARKETING AND PROMOTIONAL 10/13/2023 10/16/2023 11/03/2023 11/25/2023 101318204 WM SUPERCENTER #5055 72.68 CANDY FOR EVENT5851-87 JPMV JOSSELYN SUAREZ 144610 EMS OTHER OPERATING SUPPLIES 10/13/2023 10/16/2023 11/03/2023 11/25/2023 101318205 WAL-MART #5055 102.43 HOUSEHOLD ITEMS FOR EMS STATION 605852-23 JPMV JOSSELYN SUAREZ 144610 EMS OTHER MISCELLANEOUS 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FLORIDA COAST EQUIPMENT N (672.80) FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5843-13 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/12/2023 10/13/2023 10/26/2023 11/25/2023 101316495 ADVANCE AUTO PARTS #9274 206.53 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5852-7 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/16/2023 10/17/2023 10/26/2023 11/25/2023 101316496 ADVANCE AUTO PARTS #9274 (206.53) APPLY TO 5843-135852-8 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/16/2023 10/17/2023 10/26/2023 11/25/2023 101316497 ADVANCE AUTO PARTS #9274 144.63 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENTP-Cards for BCC Approval 11.14.2023.xlsxPage 216.J.3.aPacket Pg. 1965Attachment: P-Cards for BCC Approval 11.14.2023 (27210 : 273 Report)
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COUNTY OWNED EQUIPMENT5867-16 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/25/2023 10/26/2023 11/01/2023 11/25/2023 101317317 ADVANCE AUTO PARTS #9274 (81.99) APPLY TO 5862-225842-54 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN MINOR DATA PROCESSING EQUIPMENT 10/11/2023 10/12/2023 11/02/2023 11/25/2023 101317453 AMZN MKTP US*TP75B2CZ0 267.00 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5842-67 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/10/2023 10/12/2023 11/02/2023 11/25/2023 101317631 THE HOME DEPOT 6348 309.85 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5842-68 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/11/2023 10/12/2023 11/02/2023 11/25/2023 101317826 FIND IT PARTS 71.99 FLEET ITEMS NEEDED TO MAINTAIN COUNTY VEHICLES5843-6 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/12/2023 10/13/2023 11/02/2023 11/25/2023 101317500 SARLO MOWERS - NAPLES 172.27 FLEET ITEMS NEEDED TO 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ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5851-13 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/14/2023 10/16/2023 11/02/2023 11/25/2023 101317515 HYDRAULIC SUPPLY COMPA 913.14 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5851-14 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/13/2023 10/16/2023 11/02/2023 11/25/2023 101317516 PIONEER ATHLETICS 229.42 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5851-15 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/13/2023 10/16/2023 11/02/2023 11/25/2023 101317517 MARINE TRADING POST OF NA 395.22 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5867-30 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/26/2023 10/26/2023 11/02/2023 11/25/2023 101317519 AMAZON.COM*071D54RW3 38.59 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5851-65 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN OTHER OPERATING SUPPLIES 10/14/2023 10/16/2023 11/03/2023 11/25/2023 101318154 AMZN MKTP US*TP77220J2 88.87 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5851-70 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN MINOR OPERATING EQUIPMENT 10/13/2023 10/16/2023 11/03/2023 11/25/2023 101318127 HOMEDEPOT.COM 704.97 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5851-38 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/13/2023 10/16/2023 11/03/2023 11/25/2023 101318121 WASTEBUILT 409.07 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5852-6 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/17/2023 10/17/2023 11/03/2023 11/25/2023 101318147 HEV 51.53 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5868-9 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/27/2023 10/27/2023 11/06/2023 11/25/2023 101318247 AMZN MKTP US*862Q27483 25.99 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5861-6 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/17/2023 10/18/2023 11/07/2023 11/25/2023 101318322 PROLINE EQUIPMENT INC 544.65 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5861-12 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/17/2023 10/18/2023 11/07/2023 11/25/2023 101318429 AMZN MKTP US*TD49H4Z60 169.76 FLEET ITEMS NEEDED TO MAINTAIN COUNTY VEHICLES5862-8 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/18/2023 10/19/2023 11/07/2023 11/25/2023 101318323 DECKS & DOCKS-NAPLES 599.28 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5862-9 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/18/2023 10/19/2023 11/07/2023 11/25/2023 101318325 TAMPA CRANE AND BODY 321.38 FREIGHT5862-21 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/18/2023 10/19/2023 11/07/2023 11/25/2023 101318430 AMZN MKTP US*TP1UT4R12 93.05 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5862-41 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/18/2023 10/19/2023 11/07/2023 11/25/2023 101318401 CERTIFIED SLINGS AND SUPP 514.04 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5862-63 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/18/2023 10/19/2023 11/07/2023 11/25/2023 101318410 HYDRAULIC SUPPLY COMPA 168.48 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5862-10 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/18/2023 10/19/2023 11/07/2023 11/25/2023 101318329 BROKEN TRACTOR 424.84 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5863-7 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/19/2023 10/20/2023 11/07/2023 11/25/2023 101318431 SHERWIN WILLIAMS 702664 650.00 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5863-8 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/19/2023 10/20/2023 11/07/2023 11/25/2023 101318432 HYDRAULIC SUPPLY COMPA 206.45 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5867-62 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/25/2023 10/26/2023 11/07/2023 11/25/2023 101318463 READING TRUCK 1,716.80 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5868-7 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/26/2023 10/27/2023 11/07/2023 11/25/2023 101318330 PROLINE EQUIPMENT INC 1,197.50 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5868-8 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/26/2023 10/27/2023 11/07/2023 11/25/2023 101318331 D AND D MACHINE 875.00 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5868-53 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/27/2023 10/27/2023 11/07/2023 11/25/2023 101318464 AMZN MKTP US*H07IV3LA3 7.89 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5862-30 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/18/2023 10/19/2023 11/08/2023 11/25/2023 101318818 HYDRAULIC SUPPLY COMPA 15.26 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5862-31 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/18/2023 10/19/2023 11/08/2023 11/25/2023 101318819 HYDRAULIC SUPPLY COMPA 1,278.42 FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT5852-26 JPMV CHRISTINE SCHAAL 157710 G GATE COMM CENTER DUES AND MEMBERSHIPS 10/16/2023 10/17/2023 11/03/2023 11/25/2023 101318134 CONTINUED.COM 237.00 PROFESSIONAL MEMBERSHIP FOR STAFF5831-25 JPMV GLORIA HERRERA 163608 GM GIS SYSTEM OFFICE SUPPLIES GENERAL 09/26/2023 09/27/2023 11/02/2023 10/25/2023 101317479 DIRECT IMPRESSIONS 27.50 PROVIDE BUSINESS CARDS TO STAFF5842-27 JPMV LISA OLIVIER 121640 GROUP HEALTH & LIFE FOOD OPERATING SUPPLIES 10/11/2023 10/12/2023 11/03/2023 11/25/2023 101318195 PUBLIX #1458 27.04 BENEFITS OPEN ENROLLMENT MAILING/STUFFING EVENT5837-28 JPMV LISA OLIVIER 121640 GROUP HEALTH & LIFE PRINTING AND OR BINDING OUTSIDE VENDORS 10/04/2023 10/05/2023 11/07/2023 11/25/2023101318310 PALM PRINTING - NORTH NAP 4,460.00 PRINTING AND MAILINGS FOR EMPLOYEE BENEFITS OPEN ENROLLMENT5837-29 JPMV LISA OLIVIER 121640 GROUP HEALTH & LIFE PRINTING AND OR BINDING OUTSIDE VENDORS 10/04/2023 10/05/2023 11/07/2023 11/25/2023101318311 PALM PRINTING - NORTH NAP 1,224.00 PRINTING AND MAILINGS FOR EMPLOYEE BENEFITS OPEN ENROLLMENT5841-47 JPMV CYNTHIA BALTERMAN 138705 HOUSING GRANTS OFFICE SUPPLIES GENERAL 10/09/2023 10/11/2023 11/02/2023 11/25/2023 101317588 ODP BUS SOL LLC # 101214 143.96 Provide office supplies for staff5840-28 JPMV LAURA TURUSHINA 121810 HR ADMIN OTHER PROFESSIONAL FEES 10/10/2023 10/10/2023 11/02/2023 11/25/2023 101317487 EFX INFO SERVICES LLC 473.17 UNEMPLOYMENT MANAGEMENT SERVICES5842-26 JPMV LAURA TURUSHINA 121810 HR ADMIN POSTAGE FREIGHT AND UPS 10/11/2023 10/12/2023 11/02/2023 11/25/2023 101317489 FEDEX71166404 13.47 PROVIDE FEDERAL EXPRESS SERVICES FOR COUNTY USE5862-44 JPMV LAURA TURUSHINA 121810 HR ADMIN FOOD OPERATING SUPPLIES 10/18/2023 10/19/2023 11/07/2023 11/25/2023 101318448 PUBLIX #1458 160.77 FOR PUMPKIN DECORATING CONTEST5868-27 JPMV LAURA TURUSHINA 121810 HR ADMIN FOOD OPERATING SUPPLIES 10/26/2023 10/27/2023 11/07/2023 11/25/2023 101318449 CORPORATE CATERERS 751.66 FOR SERVICE AWARDS BREAKFAST. ORD #2014-025843-40 JPMV CYNTHIA BALTERMAN 155970 HUMAN SVS GRANTS OFFICE SUPPLIES GENERAL 10/12/2023 10/13/2023 11/02/2023 11/25/2023 101317597 WAL-MART #1119 585.46 PROVIDE SUPPLIES FOR GRANT FUNDED PROGRAM5837-43 JPMV MIRLANDE JEAN-BAPTISTE 138324 IMM REDEVELOP ORGANIZATIONAL DEVELOPMENT 10/04/2023 10/05/2023 10/23/2023 11/25/2023 101315751TST* LOZANOS IMMOKALEE 45.00 ORGANIZATIONAL DEVELOPMENT CHAMBER OF COMMERCE BREAKFAST5843-31 JPMV MIRLANDE JEAN-BAPTISTE 138324 IMM REDEVELOP OFFICE SUPPLIES GENERAL 10/11/2023 10/13/2023 11/02/2023 11/25/2023 101317590 ODP BUS SOL LLC # 101165 420.11 Daily office supplies5861-36 JPMV MIRLANDE JEAN-BAPTISTE 138324 IMM REDEVELOP FOOD OPERATING SUPPLIES 10/17/2023 10/18/2023 11/07/2023 11/25/2023 101318403 WINN-DIXIE #0751 14.99 FOOD SUPPLIES FOR PUBLIC MEETING HELD ON OCTOBER 18, 20235869-64 JPMV MIRLANDE JEAN-BAPTISTE 138324 IMM REDEVELOP OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/24/2023 10/30/2023 11/08/2023 11/25/2023 101318820 MARRIOTT SAWGRASS RESO 718.00 Christie Betancourt FRA Conf.5869-65 JPMV MIRLANDE JEAN-BAPTISTE 138324 IMM REDEVELOP OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/24/2023 10/30/2023 11/08/2023 11/25/2023 101318821 MARRIOTT SAWGRASS RESO 644.00 Andrea Halman to attend FRA Conf.5869-66 JPMV MIRLANDE JEAN-BAPTISTE 138324 IMM REDEVELOP OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/24/2023 10/30/2023 11/08/2023 11/25/2023 101318824 MARRIOTT SAWGRASS RESO 627.00 Patricia Anne to attend FRA Conf.5869-67 JPMV MIRLANDE JEAN-BAPTISTE 138324 IMM REDEVELOP OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/26/2023 10/30/2023 11/08/2023 11/25/2023 101318825 MARRIOTT SAWGRASS RESO 627.00 Yvonne Blair to attend FRA Conf.P-Cards for BCC Approval 11.14.2023.xlsxPage 316.J.3.aPacket Pg. 1966Attachment: P-Cards for BCC Approval 11.14.2023 (27210 : 273 Report)
Bat-Trx CrdPgm UserCardholder Cost Center/Funds CenterCardholder Cost Center Description/Funds Center DescriptionActual Expense Type Description Trx DateReceipt DateFI Post DateFI Due DateFI DocumentMerchant Name Amount Purpose5863-15 JPMV TARA CASTILLO 192330 IMM REGIONAL AIRPORT OTHER OPERATING SUPPLIES 10/19/2023 10/20/2023 11/03/2023 11/25/2023 101318131 AMZN MKTP US (56.99) CREDIT FOR BATCH 5840-215837-18 JPMV CHRISTINE SCHAAL 156385 IMMOK S COMM PARK FOOD OPERATING SUPPLIES 10/04/2023 10/05/2023 10/18/2023 11/25/2023 101315089 WM SUPERCENTER #5391 30.10 SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS5834-49 JPMV PAULO MARTINS 121159 IT APPLICATIONS COMPUTER SOFTWARE 09/29/2023 10/02/2023 10/23/2023 11/25/2023 101315750 CBI*IDM 76.46 ASSIT COUNTY STAFF WITH DAILY DUTIES5839-59 JPMV PAULO MARTINS 121157 IT INFRASTRUCTURE OTHER OPERATING SUPPLIES 10/06/2023 10/09/2023 10/27/2023 11/25/2023 101316728 TERAMIND INC 1,320.00 assist staff with daily duties5851-59 JPMV PAULO MARTINS 121157 IT INFRASTRUCTURE OTHER OPERATING SUPPLIES 10/13/2023 10/16/2023 11/03/2023 11/25/2023 101318191 AZTEK COMMUNICATIONS 3,629.00 assist county staff with daily duties5866-41 JPMV PAULO MARTINS 121157 IT INFRASTRUCTURE OTHER OPERATING SUPPLIES 10/24/2023 10/25/2023 11/07/2023 11/25/2023 101318462 BATTERIES PLUS - #0452 1,764.48 assist county staff with daily duties5842-62 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN OFFICE SUPPLIES GENERAL 10/10/2023 10/12/2023 11/02/2023 11/25/2023 101317831 ODP BUS SOL LLC # 101214 123.20 SUPPORT SERVICES DELIVERY5842-63 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN OFFICE SUPPLIES GENERAL 10/10/2023 10/12/2023 11/02/2023 11/25/2023 101317829 ODP BUS SOL LLC # 101165 465.24 SUPPORT SERVICES DELIVERY5866-54 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL 10/24/2023 10/25/2023 11/02/2023 11/25/2023 101317828 AMAZON.COM*B29WE9OF3 81.90 SUPPORT SERVICES DELIVERY5867-54 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND 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10/26/2023 10/27/2023 11/03/2023 11/25/2023 101318176 AMAZON.COM*C32I96VM3 274.61 SUPPORT SERVICES DELIVERY5870-20 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL 10/30/2023 10/31/2023 11/06/2023 00/25/0000 101318245 AMAZON.COM*WO86736U3 20.38 SUPPORT SERVICES DELIVERY5863-46 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN OFFICE SUPPLIES GENERAL 10/18/2023 10/20/2023 11/07/2023 11/25/2023 101318391 ODP BUS SOL LLC # 101165 44.68 SUPPORT SERVICES DELIVERY5864-110 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN OFFICE SUPPLIES GENERAL 10/20/2023 10/23/2023 11/07/2023 11/25/2023 101318393 ODP BUS SOL LLC # 101165 765.92 SUPPORT SERVICES DELIVERY5834-70 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN OTHER CONTRACTUAL SERVICES 10/01/2023 10/02/2023 10/18/2023 11/25/2023 101315090 DNH*GODADDY.COM 23.17 SUPPORT SERVICES DELIVERY5839-25 JPMV YAHAIRA MAGEE 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL 10/07/2023 10/09/2023 10/23/2023 11/25/2023 101315776 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PUBLICATIONS AND LIBRARY MATERIAL 10/21/2023 10/23/2023 10/27/2023 11/25/2023 101316739 AMAZON.COM*TP0KZ6RB1 51.84 SUPPORT SERVICES DELIVERY5865-28 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL 10/23/2023 10/24/2023 10/27/2023 11/25/2023 101316740 AMAZON.COM*4D0MU2233 40.95 SUPPORT SERVICES DELIVERY5866-55 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL 10/24/2023 10/25/2023 10/27/2023 11/25/2023 101316741 AMAZON.COM*KY8BX4UW3 49.45 SUPPORT SERVICES DELIVERY5826-36 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/18/2023 09/20/2023 10/18/2023 10/25/2023 101315092 THE HOME DEPOT #6348 26.97 REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5830-10 JPMV ALINA GONZALEZ 122240 MAINT SERVICES FOOD OPERATING SUPPLIES 09/25/2023 09/26/2023 10/18/2023 10/25/2023 101315060 DUNKIN #363330 2.77 CARD USED IN ERROR. FULLY REIMBURSED.5832-26 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/26/2023 09/28/2023 10/18/2023 10/25/2023 101315093 THE HOME DEPOT #6348 25.96 REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5833-28 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/28/2023 09/29/2023 10/18/2023 10/25/2023 101315080 JACK AND ANN'S FEED & SU 14.34 REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY5834-47 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/28/2023 10/02/2023 10/18/2023 11/25/2023 101315084 THE HOME DEPOT #6348 18.52 REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5837-59 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 10/03/2023 10/05/2023 10/18/2023 11/25/2023 101315081 THE HOME DEPOT #6348 17.44 REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5830-4 JPMV ALINA GONZALEZ 122240 MAINT SERVICES DUES AND MEMBERSHIPS 09/25/2023 09/26/2023 10/23/2023 10/25/2023 101315768 NIC*FDEP PAYMENT SYS 50.00 DRINKING WATER ANNUAL OPERATING LICENSE5839-11 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 10/07/2023 10/09/2023 10/23/2023 11/25/2023 101315769 THE HOME DEPOT #6348 56.12 REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5826-27 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/18/2023 09/20/2023 10/24/2023 10/25/2023 101315827 THE HOME DEPOT #6348 63.72 REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5828-21 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/20/2023 09/22/2023 10/24/2023 10/25/2023 101315828 THE HOME DEPOT #6348 (63.72) Original Transaction 5826-275836-27 JPMV ALINA GONZALEZ 122240 MAINT SERVICES PLUMBING SUPPLIES 10/03/2023 10/04/2023 10/25/2023 11/25/2023 101316395 FERGUSON ENT #134 248.80 REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5837-31 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 10/04/2023 10/05/2023 10/25/2023 11/25/2023 101316396 GRIMCO INC 246.34 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES5841-39 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 10/09/2023 10/11/2023 10/25/2023 11/25/2023 101316407 THE HOME DEPOT 6348 559.87 REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY5864-52 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 10/20/2023 10/23/2023 10/25/2023 11/25/2023 101316397 SUNSHINE ACE -EAST NAPLE 7.96 REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY5839-12 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 10/05/2023 10/09/2023 10/26/2023 11/25/2023 101316512 THE HOME DEPOT #6348 49.91 REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5839-45 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 10/06/2023 10/09/2023 10/26/2023 11/25/2023 101316613 THE HOME DEPOT #6348 122.22 REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5839-60 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 10/05/2023 10/09/2023 10/26/2023 11/25/2023 101316611 THE HOME DEPOT #6348 29.47 REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5828-43 JPMV ALINA GONZALEZ 122240 MAINT SERVICES POSTAGE FREIGHT AND UPS 09/21/2023 09/22/2023 10/27/2023 10/25/2023 101316724 4IMPRINT, INC 2,009.31 FREIGHT5839-62 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 10/06/2023 10/09/2023 10/27/2023 11/25/2023 101316786 PROLINE EQUIPMENT INC 154.67 REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY5840-27 JPMV ALINA GONZALEZ 122240 MAINT SERVICES PLUMBING SUPPLIES 10/09/2023 10/10/2023 10/30/2023 11/25/2023 101316899 FERGUSON ENT #136 150.55 REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5841-10 JPMV ALINA GONZALEZ 122240 MAINT SERVICES ELECTRICAL SUPPLIER 10/09/2023 10/11/2023 11/01/2023 11/25/2023 101317334 THE HOME DEPOT #6348 19.97 REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5841-17 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 10/09/2023 10/11/2023 11/01/2023 11/25/2023 101317336 THE HOME DEPOT #6348 168.72 REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5842-13 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 10/10/2023 10/12/2023 11/01/2023 11/25/2023 101317415 THE HOME DEPOT 6348 417.88 REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY5840-49 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 10/09/2023 10/10/2023 11/02/2023 11/25/2023 101317468 PROLINE EQUIPMENT INC 24.34 REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY5841-15 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 10/09/2023 10/11/2023 11/02/2023 11/25/2023 101317473 THE HOME DEPOT #6348 55.89 REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITYP-Cards for BCC Approval 11.14.2023.xlsxPage 416.J.3.aPacket Pg. 1967Attachment: P-Cards for BCC Approval 11.14.2023 (27210 : 273 Report)
Bat-Trx CrdPgm UserCardholder Cost Center/Funds CenterCardholder Cost Center Description/Funds Center DescriptionActual Expense Type Description Trx DateReceipt DateFI Post DateFI Due DateFI DocumentMerchant Name Amount Purpose5842-19 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 10/10/2023 10/12/2023 11/02/2023 11/25/2023 101317484 THE HOME DEPOT #6348 34.26 REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5843-17 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 10/11/2023 10/13/2023 11/02/2023 11/25/2023 101317474 THE HOME DEPOT 6348 96.53 REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY5843-33 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 10/11/2023 10/13/2023 11/02/2023 11/25/2023 101317603 THE HOME DEPOT #6348 130.64 REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5851-27 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 10/13/2023 10/16/2023 11/02/2023 11/25/2023 101317604 THE HOME DEPOT #0280 149.94 REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5851-28 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 10/13/2023 10/16/2023 11/02/2023 11/25/2023 101317530 THE HOME DEPOT #6348 48.33 REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5851-31 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 10/12/2023 10/16/2023 11/02/2023 11/25/2023 101317520 THE HOME DEPOT #6348 39.53 REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5864-113 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 10/20/2023 10/23/2023 11/02/2023 11/25/2023 101317594 THE HOME DEPOT #0280 115.58 REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5867-52 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 10/25/2023 10/26/2023 11/02/2023 11/25/2023 101317465 SUNSHINE ACE -GOLDEN GAT 20.69 REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY5851-44 JPMV ALINA GONZALEZ 122240 MAINT SERVICES PLUMBING SUPPLIES 10/13/2023 10/16/2023 11/03/2023 11/25/2023 101318132 THE HOME DEPOT #6348 19.51 REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5851-60 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 10/13/2023 10/16/2023 11/03/2023 11/25/2023 101318153 GRILL AND FILL INC 74.00 REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5851-62 JPMV ALINA GONZALEZ 122240 MAINT SERVICES ELECTRICAL SUPPLIER 10/12/2023 10/16/2023 11/03/2023 11/25/2023 101318125 THE HOME DEPOT #6348 149.91 REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5851-68 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 10/12/2023 10/16/2023 11/03/2023 11/25/2023 101318152 THE HOME DEPOT #6348 69.35 SUPPLIES NEEDED FOR EMPLOYEE DAILY OPERATIONS5851-69 JPMV ALINA GONZALEZ 122240 MAINT SERVICES OTHER OPERATING SUPPLIES 10/12/2023 10/16/2023 11/03/2023 11/25/2023 101318166 THE HOME DEPOT 6348 353.68 REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY5851-89 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 10/13/2023 10/16/2023 11/03/2023 11/25/2023 101318200 THE HOME DEPOT #6348 173.58 REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5852-20 JPMV ALINA GONZALEZ 122240 MAINT SERVICES ELECTRICAL SUPPLIER 10/16/2023 10/17/2023 11/03/2023 11/25/2023 101318133 HANSEN ELECTRICAL SUP 67.26 REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY5861-13 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 10/16/2023 10/18/2023 11/07/2023 11/25/2023 101318340 THE HOME DEPOT #6348 190.60 REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5861-14 JPMV ALINA GONZALEZ 122240 MAINT SERVICES PLUMBING SUPPLIES 10/17/2023 10/18/2023 11/07/2023 11/25/2023 101318338 WIN CAR 53.94 REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY5862-14 JPMV ALINA GONZALEZ 122240 MAINT SERVICES ELECTRICAL SUPPLIER 10/18/2023 10/19/2023 11/07/2023 11/25/2023 101318452 HANSEN ELECTRICAL SUP 859.50 REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY5862-45 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 10/17/2023 10/19/2023 11/07/2023 11/25/2023 101318428 THE HOME DEPOT #6348 133.65 REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5863-52 JPMV ALINA GONZALEZ 122240 MAINT SERVICES ELECTRICAL SUPPLIER 10/19/2023 10/20/2023 11/07/2023 11/25/2023 101318421 HANSEN ELECTRICAL SUP 417.55 REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY5869-19 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 10/27/2023 10/30/2023 11/07/2023 11/25/2023 101318454 SQ *GULF COAST SOLID TOPS 2,990.00 REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5869-33 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 10/27/2023 10/30/2023 11/07/2023 11/25/2023 101318345 SQ *GULF COAST SOLID TOPS 2,995.00 REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY5868-38 JPMV JENNIFER REYNOLDS 101520 MANAGE AND BUDGET OFFICE SUPPLIES GENERAL 10/26/2023 10/27/2023 11/02/2023 11/25/2023 101317462 AMAZON.COM*CM6AC17I3 17.38 Office supplies5819-34 JPMV TARA CASTILLO 192370 MARCO ISL EXEC AIRPR OTHER OPERATING SUPPLIES 09/08/2023 09/11/2023 10/18/2023 10/25/2023 101315104 IN *YAHL MULCHING & RECYC 11.88 maintain airport operations and services5838-14 JPMV TARA CASTILLO 192370 MARCO ISL EXEC AIRPR OTHER OPERATING SUPPLIES 10/06/2023 10/06/2023 10/18/2023 11/25/2023 101315103 AMZN MKTP US*TE3ZB5FR0 68.07 maintain airport operations and services5838-13 JPMV TARA CASTILLO 192370 MARCO ISL EXEC AIRPR FLEET MAINT ISF PARTS AND SUBLET 10/05/2023 10/06/2023 10/24/2023 11/25/2023 101315832 THE BATTERY STORE 125.00 MAINTAIN AIRPORT OPERATIONS AND SERVICES5840-19 JPMV TARA CASTILLO 192370 MARCO ISL EXEC AIRPR OTHER OPERATING SUPPLIES 10/09/2023 10/10/2023 11/01/2023 11/25/2023 101317397 WM SUPERCENTER #3417 75.67 MAINTAIN AIRPORT OPERATIONS AND SERVICES5840-20 JPMV TARA CASTILLO 192370 MARCO ISL EXEC AIRPR OTHER OPERATING SUPPLIES 10/09/2023 10/10/2023 11/01/2023 11/25/2023 101317398 WM SUPERCENTER #3417 14.02 MAINTAIN AIRPORT OPERATIONS AND SERVICES5862-17 JPMV TARA CASTILLO 192370 MARCO ISL EXEC AIRPR OTHER OPERATING SUPPLIES 10/18/2023 10/19/2023 11/07/2023 11/25/2023 101318468 IN *YAHL MULCHING & RECYC 16.56 maintain airport operations and services5837-39 JPMV KEYSA JORGE 157470 MARCO ISLAND MUSEUM DUES AND MEMBERSHIPS 10/04/2023 10/05/2023 10/23/2023 11/25/2023 101315796 IN *TRAIL OF FLORIDA'S IN 150.00 MEMBERSHIP & DUES5838-31 JPMV KEYSA JORGE 157470 MARCO ISLAND MUSEUM OTHER OPERATING SUPPLIES 10/05/2023 10/06/2023 10/23/2023 11/25/2023 101315793 AMZN MKTP US*T91XU40I1 283.71 SUPPORTS SERVICE DELIVERY5841-31 JPMV KEYSA JORGE 157470 MARCO ISLAND MUSEUM MINOR OFFICE FURNITURE 10/10/2023 10/11/2023 10/23/2023 11/25/2023 101315795 AMAZON.COM*TE4IH7K90 199.00 SUPPORTS SERVICE DELIVERY5861-32 JPMV KEYSA JORGE 157470 MARCO ISLAND MUSEUM COMPUTER SOFTWARE 10/17/2023 10/18/2023 10/23/2023 11/25/2023 101315798 ADOBE *CREATIVE CLOUD 54.99 MONTHLY SUBSCRIPTION5839-46 JPMV KEYSA JORGE 157470 MARCO ISLAND MUSEUM MINOR OFFICE FURNITURE 10/06/2023 10/09/2023 10/27/2023 11/25/2023 101316783 AMAZON.COM*TE78V90W2 273.76 SUPPORTS SERVICE DELIVERY5864-80 JPMV KEYSA JORGE 157470 MARCO ISLAND MUSEUM OTHER OPERATING SUPPLIES 10/21/2023 10/23/2023 10/27/2023 11/25/2023 101316784 AMZN MKTP US*0O1HE7IP3 21.65 SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS5841-32 JPMV KEYSA JORGE 157470 MARCO ISLAND MUSEUM OFFICE SUPPLIES GENERAL 10/10/2023 10/11/2023 11/02/2023 11/25/2023 101317567 ODP BUS SOL LLC # 101165 116.73 OFFICE SUPPLIES5842-42 JPMV KEYSA JORGE 157470 MARCO ISLAND MUSEUM OTHER OPERATING SUPPLIES 10/11/2023 10/12/2023 11/02/2023 11/25/2023 101317577 STICKER MULE 417.00 SUPPORTS SERVICE DELIVERY5864-79 JPMV KEYSA JORGE 157470 MARCO ISLAND MUSEUM OTHER OPERATING SUPPLIES 10/21/2023 10/23/2023 11/06/2023 11/25/2023 101318243 AMZN MKTP US*DU9J42HB3 15.38 SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS5851-90 JPMV CHRISTINE SCHAAL 156395 MAX HASSE PARK OFFICE SUPPLIES GENERAL 10/12/2023 10/16/2023 11/03/2023 11/25/2023 101318117 ODP BUS SOL LLC # 101165 97.21 OFFICE SUPPLIES5851-91 JPMV CHRISTINE SCHAAL 156395 MAX HASSE PARK OFFICE SUPPLIES GENERAL 10/13/2023 10/16/2023 11/03/2023 11/25/2023 101318118 ODP BUS SOL LLC # 101165 313.88 OFFICE SUPPLIES5841-13 JPMV KEYSA JORGE 157400 MUSEUM ADMIN OTHER OPERATING SUPPLIES 10/10/2023 10/11/2023 10/18/2023 11/25/2023 101315096 AMZN MKTP US*TE93T4N31 68.47 SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS5839-18 JPMV KEYSA JORGE 157400 MUSEUM ADMIN LUMBER AND LAMINATES 10/06/2023 10/09/2023 10/27/2023 11/25/2023 101316743 THE HOME DEPOT #6348 1,082.25 SUPPORTS SERVICE DELIVERY5840-18 JPMV KEYSA JORGE 157400 MUSEUM ADMIN DUES AND MEMBERSHIPS 10/09/2023 10/10/2023 11/02/2023 11/25/2023 101317456 IN *TRAIL OF FLORIDA'S IN 150.00 MARKETING TOOL5842-17 JPMV KEYSA JORGE 157400 MUSEUM ADMIN TOLLS 10/11/2023 10/12/2023 11/02/2023 11/25/2023 101317458 SUNPASS*ACC120299284 20.00 TRAVEL TOLL ROADS5861-11 JPMV KEYSA JORGE 157400 MUSEUM ADMIN OTHER OPERATING SUPPLIES 10/16/2023 10/18/2023 11/07/2023 11/25/2023 101318372 THE HOME DEPOT #6348 43.02 SUPPORTS SERVICE DELIVERY5862-27 JPMV KEYSA JORGE 157400 MUSEUM ADMIN OTHER OPERATING SUPPLIES 10/18/2023 10/19/2023 11/07/2023 11/25/2023 101318412 WAL-MART #111928.74 SUPPORTS SERVICE DELIVERY5839-67 JPMV KEYSA JORGE 157410 MUSEUM GOV CTR BOOKS PUBLICATIONS AND SUBSCRIPTIONS 10/06/2023 10/09/2023 10/23/2023 11/25/2023 101315759AMAZON.COM*T95LQ5B81 99.90 SUPPORTS SERVICE DELIVERY5833-30 JPMV KEYSA JORGE 157410 MUSEUM GOV CTR BOOKS PUBLICATIONS AND SUBSCRIPTIONS 09/28/2023 09/29/2023 10/24/2023 10/25/2023 101315831AMZN MKTP US*T189C3UO0 68.83 SUPPORTS SERVICE DELIVERY5868-36 JPMV KEYSA JORGE 157410 MUSEUM GOV CTR BOOKS PUBLICATIONS AND SUBSCRIPTIONS 10/26/2023 10/27/2023 11/02/2023 11/25/2023 101317526AMAZON.COM*DV1OD42P3 40.00 SUPPORTS SERVICE DELIVERY5862-52 JPMV CHRISTINE SCHAAL 157410 MUSEUM GOV CTR FOOD OPERATING SUPPLIES 10/17/2023 10/19/2023 11/07/2023 11/25/2023 101318440 NAPOLI ON THE BAY II 118.51 SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS- VOLUNTEER5852-24 JPMV KEYSA JORGE 156312 NCRP FITNESS CENTER CLOTHING AND UNIFORM PURCHASES 10/16/2023 10/17/2023 11/03/2023 11/25/2023 101318211 SUNSHINE STITCHERS 2,476.50 SUPPORT SERVICE DELIVERY5872-32 JPMV KEYSA JORGE 156365 NCRP INTERPRETIVE LICENSES AND PERMITS 11/01/2023 11/02/2023 11/08/2023 12/25/2023 101318815 BUDGET NOTARY FL-ONLINE 112.95 SUPPORT SERVICE DELIVERY5873-39 JPMV KEYSA JORGE 156365 NCRP INTERPRETIVE LICENSES AND PERMITS 11/02/2023 11/03/2023 11/08/2023 12/25/2023 101318817 BUDGET NOTARY FL-ONLINE 112.95 SUPPORT SERVICE DELIVERY5843-4 JPMV KEYSA JORGE 156314 NCRP WATER PARK OTHER OPERATING SUPPLIES 10/12/2023 10/13/2023 11/02/2023 11/25/2023 101317803 SCP DISTRIBUTORS - 265 1,372.00 SUPPORT SERVICE DELIVERY5867-3 JPMV KEYSA JORGE 156314 NCRP WATER PARK OTHER TRAINING EDUCATIONAL EXPENSES 10/25/2023 10/26/2023 11/03/2023 11/25/2023 101318137 AMERICAN RED CROSS 246.00 SUPPORT SERVICE DELIVERY5831-20 JPMV BLOCKEDCARDS FY24 156338 PARK MAINTENANCE OTHER OPERATING SUPPLIES 09/26/2023 09/27/2023 10/23/2023 10/25/2023 101315775 STANLEYS ARMY NAVY STORE 326.54 SUPPORT SERVICE DELIVERY5851-26 JPMV CATHERINE FLETCHER 156338 PARK MAINTENANCE OTHER CONTRACTUAL SERVICES 10/13/2023 10/16/2023 10/25/2023 11/25/2023 101316400 SQ *L.A APIARIES INC. 470.00 needed for safety5864-42 JPMV CATHERINE FLETCHER 156338 PARK MAINTENANCE OTHER OPERATING SUPPLIES 10/20/2023 10/23/2023 11/01/2023 11/25/2023 101317407 THE HOME DEPOT #0280 799.63 supplies needed for operations5851-49 JPMV CATHERINE FLETCHER 156338 PARK MAINTENANCE OTHER OPERATING SUPPLIES 10/12/2023 10/16/2023 11/03/2023 11/25/2023 101318123 THE HOME DEPOT 6348 487.27 SUPPLIES NEEDED FOR OPERATIONS5839-79 JPMV KEYSA JORGE 156332 PARKS & OTHER PROP MINOR OPERATING EQUIPMENT 10/08/2023 10/09/2023 10/27/2023 11/25/2023 101316742 AMZN MKTP US*TE4BZ2PZ0 1,091.57 POOL MAINTENANCE SUPPLIES5840-51 JPMV KEYSA JORGE 156332 PARKS & OTHER PROP MINOR OPERATING EQUIPMENT 10/09/2023 10/10/2023 11/01/2023 11/25/2023 101317372 AMZN MKTP US*TE1UE98I0 1,015.92 POOL MAINTENANCE SUPPLIES5842-12 JPMV CATHERINE FLETCHER 156332 PARKS & OTHER PROP DUES AND MEMBERSHIPS 10/11/2023 10/12/2023 11/01/2023 11/25/2023 101317354 NIC*- FL DEPT OF AGRI 102.50 NEEDED FOR CHEMICAL APPLICATIONS TO THE PARKS5861-10 JPMV CATHERINE FLETCHER 156332 PARKS & OTHER PROP OTHER OPERATING SUPPLIES 10/16/2023 10/18/2023 11/01/2023 11/25/2023 101317357 THE HOME DEPOT #0280 1,172.81 supplies needed for operations5840-16 JPMV CATHERINE FLETCHER 156332 PARKS & OTHER PROP DUES AND MEMBERSHIPS 10/09/2023 10/10/2023 11/02/2023 11/25/2023 101317586 NIC*- FL DEPT OF AGRI 102.50 NEEDED FOR CHEMICAL APPLICATIONS TO THE PARKS5843-10 JPMV CATHERINE FLETCHER 156332 PARKS & OTHER PROP OTHER OPERATING SUPPLIES 10/11/2023 10/13/2023 11/02/2023 11/25/2023 101317645 THE HOME DEPOT 280 499.68 SUPPLIES NEEDED FOR OPERATIONS5843-24 JPMV CATHERINE FLETCHER 156332 PARKS & OTHER PROP OTHER TRAINING EDUCATIONAL EXPENSES 10/12/2023 10/13/2023 11/02/2023 11/25/2023 101317587 NIC*- FL DEPT OF AGRI 102.50 NEEDED FOR CHEMICAL APPLICATIONS TO THE PARKS5863-13 JPMV CATHERINE FLETCHER 156332 PARKS & OTHER PROP MINOR OPERATING EQUIPMENT 10/19/2023 10/20/2023 11/07/2023 11/25/2023 101318426SIGNS IN ONE DAY 250.00 NEEDED TO ASSIST THE PUBLIC5838-41 JPMV CHRISTINE SCHAAL 156310 PARKS & REC ADMIN COMPUTER SOFTWARE 10/05/2023 10/06/2023 10/23/2023 11/25/2023 101315790WWW.VOLGISTICS.COM 960.00 SUPPORTS SERVICE DELIVERY5851-61 JPMV CHRISTINE SCHAAL 156310 PARKS & REC ADMIN MINOR OPERATING EQUIPMENT 10/13/2023 10/16/2023 11/03/2023 11/25/2023 101318130 AMZN MKTP US*TP20F41V0 141.16 SUPPORTS SERVICE DELIVERY5838-1 JPMV KELLY ARNOLD 210155 PLANNING & PROJ MGMT OFFICE SUPPLIES GENERAL 10/03/2023 10/06/2023 10/18/2023 11/25/2023 101315077 OFFICE DEPOT #1165 (15.34) Office goods for staff to perform daily tasks5852-1 JPMV KELLY ARNOLD 210155 PLANNING & PROJ MGMT OFFICE SUPPLIES GENERAL 10/17/2023 10/17/2023 10/23/2023 11/25/2023 101315760 AMZN MKTP US*TP3V93YW0 157.00 Office goods for staff to perform daily functions.5861-1 JPMV KELLY ARNOLD 210155 PLANNING & PROJ MGMT OFFICE SUPPLIES GENERAL 10/17/2023 10/18/2023 10/23/2023 11/25/2023 101315761 AMAZON.COM*TP9XI7PF1 206.28 Office goods for staff to perform daily functions.5842-1 JPMV KELLY ARNOLD 210155 PLANNING & PROJ MGMT DUES AND MEMBERSHIPS 10/11/2023 10/12/2023 11/02/2023 11/25/2023 101317534 PROJECT MGMT INSTITUTE 60.00 PROJECT MANAGEMENT PROFESSIONAL MEMBERSHIP J. RAINEY.5852-2 JPMV KELLY ARNOLD 210155 PLANNING & PROJ MGMT OFFICE SUPPLIES GENERAL 10/17/2023 10/17/2023 11/03/2023 11/25/2023 101318162 AMZN MKTP US*TP5TR9YT0 142.36 Office goods for staff to perform daily functions.5862-1 JPMV KELLY ARNOLD 210155 PLANNING & PROJ MGMT MINOR DATA PROCESSING EQUIPMENT 10/18/2023 10/19/2023 11/06/2023 11/25/2023 101318294 AMZN MKTP US*TP3212BB1 20.04 Office goods for staff to perform daily functions.5862-2 JPMV KELLY ARNOLD 210155 PLANNING & PROJ MGMT OFFICE SUPPLIES GENERAL 10/17/2023 10/19/2023 11/06/2023 11/25/2023 101318295 ODP BUS SOL LLC # 101165 392.52 Office goods for staff to perform daily functions.5862-3 JPMV KELLY ARNOLD 210155 PLANNING & PROJ MGMT OFFICE SUPPLIES GENERAL 10/17/2023 10/19/2023 11/06/2023 11/25/2023 101318296 ODP BUS SOL LLC # 105910 47.30 Office goods for staff to perform daily functions.5863-1 JPMV KELLY ARNOLD 210155 PLANNING & PROJ MGMT MINOR DATA PROCESSING EQUIPMENT 10/19/2023 10/20/2023 11/07/2023 11/25/2023 101318389 AMZN MKTP US*TD8LK5452 619.96 Office goods for staff to perform daily functions.5864-4 JPMV KELLY ARNOLD 210155 PLANNING & PROJ MGMT MINOR DATA PROCESSING EQUIPMENT 10/20/2023 10/23/2023 11/07/2023 11/25/2023 101318390 AMZN MKTP US*TP0IF27Z1 125.62 Office goods for staff to perform daily functions.5836-45 JPMV LISA OLIVIER 121650 PROPERTY & CASUALTY CLOTHING AND UNIFORM PURCHASES 10/03/2023 10/04/2023 10/18/2023 11/25/2023 101315088IN *WESTVIEW CORP SCREEN 22.44 UNIFORMS FOR RISK EMPLOYEES5839-78 JPMV LISA OLIVIER 121650 PROPERTY & CASUALTY OUT OF COUNTY TRAVEL REGULAR BUSINESS 10/06/2023 10/09/2023 10/27/2023 11/25/2023101316779 FL SUNCOAST ASSP CHAP 50.00 AMERICAN SOCIETY OF SAFETY PROF CHAPTER MEETING FOR PROF DEV5866-5 JPMV JENNIFER REYNOLDS 100130 PUBLIC INFORMATION OTHER OPERATING SUPPLIES 10/25/2023 10/25/2023 10/27/2023 11/25/2023 101316792 AMZN MKTP US*3183S4293 100.98 Supplies for Media Relations5851-16 JPMV JENNIFER REYNOLDS 100130 PUBLIC INFORMATION OFFICE SUPPLIES GENERAL 10/13/2023 10/16/2023 11/02/2023 11/25/2023 101317514 AMZN MKTP US*TP9ST7GR0 22.99 Office supplies5865-29 JPMV KEYSA JORGE 155115 PUBLIC SVS OPERATION OTHER OPERATING SUPPLIES 10/23/2023 10/24/2023 10/27/2023 11/25/2023 101316744 AMZN MKTP US*781XI0MN3 609.84 SUPPORTS SERVICE DELIVERY5841-56 JPMV KEYSA JORGE 155115 PUBLIC SVS OPERATION POSTAGE 10/10/2023 10/11/2023 11/01/2023 11/25/2023 101317417 USPS PO 1162770465 17.55CERTIFIED MAIL5863-49 JPMV KEYSA JORGE 155115 PUBLIC SVS OPERATION OTHER OPERATING SUPPLIES 10/20/2023 10/20/2023 11/01/2023 11/25/2023 101317416 AMAZON.COM*Y23PI6RH3 377.84 SUPPORTS SERVICE DELIVERY5864-116 JPMV KEYSA JORGE 155115 PUBLIC SVS OPERATION OTHER OPERATING SUPPLIES 10/20/2023 10/23/2023 11/03/2023 11/25/2023 101318128 AMZN MKTP US (199.97) ORIGINAL TRAN 5821-615861-54 JPMV KEYSA JORGE 155115 PUBLIC SVS OPERATION COMPUTER SOFTWARE 10/17/2023 10/18/2023 11/07/2023 11/25/2023 101318427 TECHSMITH CORPORATION 177.25 SOFTWARE LICENSES5842-39 JPMV KELLY ARNOLD 210105 PUD ADMINISTRATION LICENSES AND PERMITS 10/11/2023 10/12/2023 11/02/2023 11/25/2023 101317584 NIC* DOC SPECIAL DISTR 175.00 FL DEPT OF COMMERCE SPECIAL DISTRICT FEE COLLIER WATER5852-22 JPMV KELLY ARNOLD 210105 PUD ADMINISTRATION OTHER CONTRACTUAL SERVICES 10/16/2023 10/17/2023 11/03/2023 11/25/2023 101318157 WEB*.COM DIY 105.00 MONTHLY HOSTING WATER SEWER WEBSITE FL LEGISLATURE5843-41 JPMV SONIA POWELL 121710 PURCHASING ADMIN OFFICE SUPPLIES GENERAL 10/13/2023 10/13/2023 10/18/2023 11/25/2023 101315082 AMZN MKTP US*TE6GT96O1 17.95 CONDUCT COUNTY BUSINESS5833-31 JPMV SONIA POWELL 121710 PURCHASING ADMIN OTHER OPERATING SUPPLIES 09/28/2023 09/29/2023 10/26/2023 10/25/2023 101316511 MAST FAMILY CULLIGAN 39.00 CONDUCT COUNTY BUSINESS5842-56 JPMV SONIA POWELL 121710 PURCHASING ADMIN CABLE TV/INTERNET 10/11/2023 10/12/2023 11/02/2023 11/25/2023 101317585 COMCAST/XFINITY 80.00 CONDUCT COUNTY BUSINESS5861-44 JPMV SONIA POWELL 121710 PURCHASING ADMIN OTHER MISCELLANEOUS SERVICES 10/16/2023 10/18/2023 11/07/2023 11/25/2023 101318437 ODP BUS SOL LLC # 101165 162.33 CONDUCT COUNTY BUSINESS5851-63 JPMV ALINA GONZALEZ 122310 REAL PROPERTY ADMIN MINOR OPERATING EQUIPMENT 10/15/2023 10/16/2023 10/23/2023 11/25/2023 101315802 AMZN MKTP US*TP1GC4CM1 29.99 REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITYP-Cards for BCC Approval 11.14.2023.xlsxPage 516.J.3.aPacket Pg. 1968Attachment: P-Cards for BCC Approval 11.14.2023 (27210 : 273 Report)
Bat-Trx CrdPgm UserCardholder Cost Center/Funds CenterCardholder Cost Center Description/Funds Center DescriptionActual Expense Type Description Trx DateReceipt DateFI Post DateFI Due DateFI DocumentMerchant Name Amount Purpose5832-30 JPMV ALINA GONZALEZ 122310 REAL PROPERTY ADMIN PEST CONTROL 09/26/2023 09/28/2023 10/27/2023 10/25/2023 101316759 POWER EXTERMINATORS 400.00 REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY5864-89 JPMV ALINA GONZALEZ 122310 REAL PROPERTY ADMIN OFFICE SUPPLIES GENERAL 10/22/2023 10/23/2023 10/27/2023 11/25/2023 101316760 AMZN MKTP US*869P57UP3 87.58 SUPPLIES NEEDED FOR EMPLOYEE DAILY OPERATIONS5842-52 JPMV ALINA GONZALEZ 122310 REAL PROPERTY ADMIN OFFICE SUPPLIES GENERAL 10/10/2023 10/12/2023 11/02/2023 11/25/2023 101317580 ODP BUS SOL LLC # 101165 195.76 SUPPLIES NEEDED FOR EMPLOYEE DAILY OPERATIONS5866-44 JPMV ALINA GONZALEZ 122310 REAL PROPERTY ADMIN PRINTING AND OR BINDING OUTSIDE VENDORS 10/24/2023 10/25/2023 11/02/2023 11/25/2023 101317825 DIRECT IMPRESSIONS 33.00 SUPPLIES NEEDED FOR EMPLOYEE DAILY OPERATIONS5840-46 JPMV KEYSA JORGE 156343 RECREATION/MSTD OTHER TRAINING EDUCATIONAL EXPENSES 10/09/2023 10/10/2023 11/02/2023 11/25/2023 101317471CHILD CARE OF SW FL INC 30.00 SUPPORT SERVICE DELIVERY5861-39 JPMV KEYSA JORGE 156343 RECREATION/MSTD OFFICE SUPPLIES GENERAL 10/16/2023 10/18/2023 11/07/2023 11/25/2023 101318446 ODP BUS SOL LLC # 101165 74.57 SUPPORT SERVICE DELIVERY5861-24 JPMV KEYSA JORGE 157440 ROBERTS RANCH HIST OTHER OPERATING SUPPLIES 10/18/2023 10/18/2023 10/23/2023 11/25/2023 101315758 AMAZON.COM*TP4C189O2 9.81 SUPPORTS SERVICE DELIVERY5842-37 JPMV KEYSA JORGE 157440 ROBERTS RANCH HIST OTHER OPERATING SUPPLIES 10/10/2023 10/12/2023 11/02/2023 11/25/2023 101317461 HOMEDEPOT.COM 119.96 SUPPORTS SERVICE DELIVERY5842-38 JPMV KEYSA JORGE 157440 ROBERTS RANCH HIST OTHER OPERATING SUPPLIES 10/11/2023 10/12/2023 11/02/2023 11/25/2023 101317463 SHERWIN WILLIAMS 725215 81.59 SUPPORTS SERVICE DELIVERY5861-25 JPMV KEYSA JORGE 157440 ROBERTS RANCH HIST OTHER OPERATING SUPPLIES 10/17/2023 10/18/2023 11/07/2023 11/25/2023 101318422 JACK AND ANN'S FEED & SU 275.00 SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS5863-33 JPMV KEYSA JORGE 157440 ROBERTS RANCH HIST POSTAGE FREIGHT AND UPS 10/19/2023 10/20/2023 11/07/2023 11/25/2023 101318456 SP DAPPERCADAVER LLC 1,953.24 FREIGHT5841-35 JPMV BARBARA SHEA 182901 ROW BEAUT FIELD OFFICE SUPPLIES GENERAL 10/11/2023 10/11/2023 10/23/2023 11/25/2023 101315754 AMZN MKTP US*TE9MV5UV2 46.96 Employee productivity5862-51 JPMV DAWN BREWER 182901 ROW BEAUT FIELD OTHER OPERATING SUPPLIES 10/18/2023 10/19/2023 10/27/2023 11/25/2023 101316794 AMAZON.COM*TP0OT4851 22.98 Public Safety5864-82 JPMV DAWN BREWER 182901 ROW BEAUT FIELD OTHER OPERATING SUPPLIES 10/20/2023 10/23/2023 10/27/2023 11/25/2023 101316795 AMAZON.COM*TP8LU87U1 23.16 Golf Cart Maintenance5841-40 JPMV DAWN BREWER 182901 ROW BEAUT FIELD OTHER TRAINING EDUCATIONAL EXPENSES 10/10/2023 10/11/2023 11/03/2023 11/25/2023 101318145EB PESTICIDE APPLICAT 35.70 EMPLOYEE PRODUCTIVITY-EDUCATION5829-25 JPMV CYNTHIA BALTERMAN 138791 SHIP GRANT OTHER TRAINING EDUCATIONAL EXPENSES 09/21/2023 09/25/2023 11/02/2023 10/25/2023 101317795 RADISSON HOTELS 628.29 Provide accommodation for travel5829-26 JPMV CYNTHIA BALTERMAN 138791 SHIP GRANT OTHER TRAINING EDUCATIONAL EXPENSES 09/22/2023 09/25/2023 11/07/2023 10/25/2023 101318365 96944 - SW FLORIDA INT'L 44.00 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT5825-13 JPMV CYNTHIA BALTERMAN 138791 SHIP GRANT OTHER TRAINING EDUCATIONAL EXPENSES 09/17/2023 09/19/2023 11/07/2023 10/25/2023 101318361 AMERICAN AI 0014420367534 30.00 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT5827-10 JPMV CYNTHIA BALTERMAN 138791 SHIP GRANT OTHER TRAINING EDUCATIONAL EXPENSES 09/20/2023 09/21/2023 11/07/2023 10/25/2023 101318362 AMERICAN AIR0014420523099 30.00 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT5827-11 JPMV CYNTHIA BALTERMAN 138791 SHIP GRANT OTHER TRAINING EDUCATIONAL EXPENSES 09/20/2023 09/21/2023 11/07/2023 10/25/2023 101318363 PARKINGCOM 5.35 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT5828-22 JPMV CYNTHIA BALTERMAN 138791 SHIP GRANT OTHER TRAINING EDUCATIONAL EXPENSES 09/21/2023 09/22/2023 11/07/2023 10/25/2023 101318364 UTAH TRANSIT AUTHORITY 2.50 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT5829-1 JPMV ANTONIO DOMINGUEZ 155910 SOCIAL SERV ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 09/21/2023 09/25/2023 10/24/2023 10/25/2023 101315906 HYATT REG SALT LAKE CITY 439.28 Provide accommodation for travel.5829-2 JPMV ANTONIO DOMINGUEZ 155910 SOCIAL SERV ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 09/21/2023 09/25/2023 10/24/2023 10/25/2023 101315907 HYATT REG SALT LAKE CITY 1.28 Provide accommodation for travel.5829-3 JPMV ANTONIO DOMINGUEZ 155910 SOCIAL SERV ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 09/22/2023 09/25/2023 11/03/2023 10/25/2023 101318198 96944 - SW FLORIDA INT'L 72.00 FURTHERING EDUCATION ON PROGRAM REQUIREMENTS5826-1 JPMV ANTONIO DOMINGUEZ 155910 SOCIAL SERV ADMIN OTHER OPERATING SUPPLIES 09/18/2023 09/20/2023 11/06/2023 10/25/2023 101318244 TOWNE PARK2091 RADISSON 20.00 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT5839-77 JPMV KELLY ARNOLD 173410 SOLID WASTE ADMIN DUES AND MEMBERSHIPS 10/05/2023 10/09/2023 10/27/2023 11/25/2023 101316749 FLORIDA ASSOCIATION OF 675.00 ANNUAL FACE MEMBERSHIP DUES FOR SOLID WASTE STAFF.5841-57 JPMV KELLY ARNOLD 173410 SOLID WASTE ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 10/10/2023 10/11/2023 11/01/2023 11/25/2023 101317393 FLORIDA ATLANTIC UNIV 100.00 Fl Code Enforcement Level 1 exam K. Thompson.5841-58 JPMV KELLY ARNOLD 173410 SOLID WASTE ADMIN LICENSES AND PERMITS 10/10/2023 10/11/2023 11/01/2023 11/25/2023 101317395 NIC*- FL DEPT OF AGRI 922.50 WEIGH AND MEASURING DEVICE PERMITS FOR COUNTY LANDFILL.5841-27 JPMV KELLY ARNOLD 173410 SOLID WASTE ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 10/09/2023 10/11/2023 11/02/2023 11/25/2023 101317464 FLORIDA STATE UNIV 79.00 4-hour 2023 online ethics course K. Hodgson.5841-28 JPMV KELLY ARNOLD 173410 SOLID WASTE ADMIN DUES AND MEMBERSHIPS 10/09/2023 10/11/2023 11/02/2023 11/25/2023 101317469 FLORIDA CITY AND COUNT 150.00 FL CITY AND COUNTY MANAGEMENT MEMBER RENEWAL K. HODGSON5843-46 JPMV KELLY ARNOLD 173410 SOLID WASTE ADMIN OTHER CONTRACTUAL SERVICES 10/12/2023 10/13/2023 11/02/2023 11/25/2023 101317521 WAL-MART #1119 181.61 PROMOT OR DEVELOP THE COUNTY’S RESOURCES THROUGH EDUCATION.5843-47 JPMV KELLY ARNOLD 173410 SOLID WASTE ADMIN OFFICE SUPPLIES GENERAL 10/11/2023 10/13/2023 11/02/2023 11/25/2023 101317527 ODP BUS SOL LLC # 101165 315.12 Office goods for staff to perform daily functions.5843-48 JPMV KELLY ARNOLD 173410 SOLID WASTE ADMIN OFFICE SUPPLIES GENERAL 10/11/2023 10/13/2023 11/02/2023 11/25/2023 101317528 OFFICE DEPOT #1165 131.06 Office goods for staff to perform daily tasks5843-49 JPMV KELLY ARNOLD 173410 SOLID WASTE ADMIN OFFICE SUPPLIES GENERAL 10/11/2023 10/13/2023 11/02/2023 11/25/2023 101317531 OFFICE DEPOT #1165 245.67 Office goods for staff to perform daily functions.5851-92 JPMV KELLY ARNOLD 173410 SOLID WASTE ADMIN DUES AND MEMBERSHIPS 10/13/2023 10/16/2023 11/03/2023 11/25/2023 101318120 PROJECT MGMT INSTITUTE 164.00 PROJECT MANAGEMENT INSTITUTE MEMBERSHIP M. FORTUNE.5851-73 JPMV KEYSA JORGE 156425 SPECIAL POPULATION OTHER OPERATING SUPPLIES 10/14/2023 10/16/2023 10/23/2023 11/25/2023 101315789 AMZN MKTP US*TE9K70RX1 22.98 SUPPORT SERVICE DELIVERY5851-74 JPMV KEYSA JORGE 156425 SPECIAL POPULATION OTHER OPERATING SUPPLIES 10/14/2023 10/16/2023 11/07/2023 11/25/2023 101318394 AMZN MKTP US*TP5BR6P62 163.91 SUPPORT SERVICE DELIVERY5861-45 JPMV KEYSA JORGE 156425 SPECIAL POPULATION OTHER OPERATING SUPPLIES 10/17/2023 10/18/2023 11/07/2023 11/25/2023 101318396 WAL-MART #5055 142.17 SUPPORT SERVICE DELIVERY5869-78 JPMV KEYSA JORGE 156425 SPECIAL POPULATION OTHER OPERATING SUPPLIES 10/28/2023 10/30/2023 11/07/2023 11/25/2023 101318398 PHOTO MAGIC EVENTS LLC 650.00 SUPPORT SERVICE DELIVERY5835-26 JPMV IRENE TAKLA 101555 SPORTS FAC OPS/MAINT OTHER OPERATING SUPPLIES 09/26/2023 10/03/2023 10/18/2023 11/25/2023 101315076 MAST FAMILY CULLIGAN (76.50) CREDIT TO OFFSET TRX 5827-275866-18 JPMV IRENE TAKLA 101555 SPORTS FAC OPS/MAINT OTHER OPERATING SUPPLIES 10/24/2023 10/25/2023 10/27/2023 11/25/2023 101316793 AMAZON.COM*F63DR15T3 16.86 Supplies for PCSC5840-48 JPMV IRENE TAKLA 101555 SPORTS FAC OPS/MAINT OTHER OPERATING SUPPLIES 10/09/2023 10/10/2023 11/02/2023 11/25/2023 101317609 GRAINGER 185.10 Supplies for PCSC Maintenance5842-16 JPMV IRENE TAKLA 101555 SPORTS FAC OPS/MAINT OTHER OPERATING SUPPLIES 10/11/2023 10/12/2023 11/02/2023 11/25/2023 101317496 PROLINE EQUIPMENT INC 105.26 SUPPLIES FOR PCSC MAINTENANCE5842-29 JPMV IRENE TAKLA 101555 SPORTS FAC OPS/MAINT REGISTRATION FEES 10/11/2023 10/12/2023 11/02/2023 11/25/2023 101317480 EB 2023 NAPLES MARCO 89.04 STAR AWARDS 2023 TO PROMOTE TOURISM IN COLLIER COUNTY5842-30 JPMV IRENE TAKLA 101555 SPORTS FAC OPS/MAINT LICENSES AND PERMITS 10/11/2023 10/12/2023 11/02/2023 11/25/2023 101317481 NIC*-DEPT BUS & PROF R 347.00 MOBILE FOOD DISPENSING VEHICLE LICENSE RENEW AT PCSC5842-53 JPMV IRENE TAKLA 101555 SPORTS FAC OPS/MAINT OFFICE SUPPLIES GENERAL 10/10/2023 10/12/2023 11/02/2023 11/25/2023 101317451 ODP BUS SOL LLC # 101165 3.40 Supplies for PCSC5843-34 JPMV IRENE TAKLA 101555 SPORTS FAC OPS/MAINT OFFICE SUPPLIES GENERAL 10/10/2023 10/13/2023 11/02/2023 11/25/2023 101317452 ODP BUS SOL LLC # 101165 36.94 Office Supplies for PCSC5851-21 JPMV IRENE TAKLA 101555 SPORTS FAC OPS/MAINT OTHER OPERATING SUPPLIES 10/13/2023 10/16/2023 11/02/2023 11/25/2023 101317499 SUNSHINE ACE -GOLDEN GAT 69.19 SUPPLIES FOR PCSC MAINTENANCE5852-27 JPMV IRENE TAKLA 101555 SPORTS FAC OPS/MAINT OTHER OPERATING SUPPLIES 10/16/2023 10/17/2023 11/03/2023 11/25/2023 101318165 GRAINGER 300.22 Supplies for PCSC5837-24 JPMV TARA CASTILLO 172927 STORMWTR OPS & ENG DUES AND MEMBERSHIPS 10/04/2023 10/05/2023 11/01/2023 11/25/2023 101317332 FLORIDA STORMWATER ASSOCI 2,500.00 FSA MEMBERSHIP TO KEEP ABREAST OF STORMWATER ISSUES5837-23 JPMV TARA CASTILLO 172927 STORMWTR OPS & ENG OTHER TRAINING EDUCATIONAL EXPENSES 10/04/2023 10/05/2023 11/02/2023 11/25/2023 101317599 LEARNFORMULA(CPD) 99.00 CHARGED IN ERROR READ NOTES5840-17 JPMV TARA CASTILLO 172927 STORMWTR OPS & ENG PRINTING AND OR BINDING OUTSIDE VENDORS 10/09/2023 10/10/2023 11/03/2023 11/25/2023101318141 DIRECT IMPRESSIONS 27.50 IDENTIFY EMPLOYEE AND PROVIDE CONTACT INFO-ERIC OVARES5831-11 JPMV TARA CASTILLO 163630 TRAFFIC OPERATIONS OFFICE SUPPLIES GENERAL 09/26/2023 09/27/2023 10/26/2023 10/25/2023 101316515 MAST FAMILY CULLIGAN 58.50 To maintain Traffic operations services5839-4 JPMV TARA CASTILLO 163630 TRAFFIC OPERATIONS OTHER OPERATING SUPPLIES 10/06/2023 10/09/2023 10/27/2023 11/25/2023 101316747 SAMSCLUB.COM 637.54 MAINTAIN AIRPORT OPERATIONS & SVCS5839-5 JPMV TARA CASTILLO 163630 TRAFFIC OPERATIONS OTHER MISCELLANEOUS SERVICES 10/06/2023 10/09/2023 10/27/2023 11/25/2023 101316748 NIC* DOC SPECIAL DISTR 175.00 MAINTAIN AIRPORT OPERATIONS & SVCS5867-4 JPMV TARA CASTILLO 163630 TRAFFIC OPERATIONS OTHER OPERATING SUPPLIES 10/25/2023 10/26/2023 11/01/2023 11/25/2023 101317423 AMAZON.COM*K48LW1FP3 56.88 MAINTAIN AIRPORT OPERATIONS & SERVICES5841-3 JPMV TARA CASTILLO 163630 TRAFFIC OPERATIONS OTHER MISCELLANEOUS SERVICES 10/10/2023 10/11/2023 11/02/2023 11/25/2023 101317832 CC* AAAE CAREER CENTER220.00 MAINTAIN AIRPORT OPERATIONS & SERVICES5843-8 JPMV TARA CASTILLO 163630 TRAFFIC OPERATIONS OTHER TRAINING EDUCATIONAL EXPENSES 10/12/2023 10/13/2023 11/02/2023 11/25/2023 101317482 PROJECT MANAGEMENT SKILLS 1,500.00 TO FULLY CERTIFY SIGNAL TECHS FOR COUNTY OPERATIONS.5843-9 JPMV TARA CASTILLO 163630 TRAFFIC OPERATIONS MEDICAL SUPPLIES 10/12/2023 10/13/2023 11/02/2023 11/25/2023 101317483 PYE-BARKER FIRE & SAFETY 66.00 To maintain Traffic operations services5852-3 JPMV TARA CASTILLO 163630 TRAFFIC OPERATIONS CLOTHING AND UNIFORM PURCHASES 10/16/2023 10/17/2023 11/03/2023 11/25/2023 101318139 AMZN MKTP US*TP57S4NK1 25.98 MAINTAIN AIRPORT OPS & SVCS-RETURNED-5864-105838-2 JPMV LISA TAYLOR 163618 TRANS DEV REVIEW OTHER TRAINING EDUCATIONAL EXPENSES 10/05/2023 10/06/2023 11/02/2023 11/25/2023 101317804PROJECT MANAGEMENT SKILLS 1,500.00 EMPLOYEE DEVELOPMENT ERIC OVARES AND BILL ROSA5835-1 JPMV LISA TAYLOR 163618 TRANS DEV REVIEW LICENSES AND PERMITS 10/02/2023 10/03/2023 11/03/2023 11/25/2023 101318103 S FLA WATER MANAGEMENT 100.00 PERMIT ARE A REQ TO MOVE FORWARD WITH PROJECT5838-3 JPMV LISA TAYLOR 163618 TRANS DEV REVIEW OTHER TRAINING EDUCATIONAL EXPENSES 10/05/2023 10/06/2023 11/03/2023 11/25/2023 101318104PROJECT MANAGEMENT SKILLS 1,500.00 EMPLOYEE DEVELOPMENT ERIC OVARES AND BILL ROSA5871-1 JPMV LISA TAYLOR 163618 TRANS DEV REVIEW OTHER TRAINING EDUCATIONAL EXPENSES 10/29/2023 11/01/2023 11/03/2023 12/25/2023 101318105PROJECT MANAGEMENT SKILLS (1,500.00) CREDIT FOR EMPLOYEE DEV THAT DIDNT GO THROUGH5861-3 JPMV LISA TAYLOR 163618 TRANS DEV REVIEW LICENSES AND PERMITS 10/17/2023 10/18/2023 11/07/2023 11/25/2023 101318447 S FLA WATER MANAGEMENT 150.00 REQ PERMIT FOR PROJECT COMPLETION5834-51 JPMV TARA CASTILLO 163609 TRANS DIVISION ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 09/25/2023 10/02/2023 10/18/2023 11/25/2023 101315074 UF DOCE CONFERENCE (350.00) Professional Development Workshop5842-11 JPMV TARA CASTILLO 163651 TRANS ENGINEERING OTHER TRAINING EDUCATIONAL EXPENSES 10/11/2023 10/12/2023 11/02/2023 11/25/2023 101317592WWW.ABOUTPHASEACADEMY.375.00 TO FULLY CERTIFY SIGNAL TECHS FOR COUNTY OPERATIONS.5843-42 JPMV TARA CASTILLO 163620 TRANSP MAINT R&B LICENSES AND PERMITS 10/12/2023 10/13/2023 11/02/2023 11/25/2023 101317591 NIC*-DEPT BUS & PROF R 112.50 LANDSCAPE ARCHITECT LICENSE RENEWAL5830-20 JPMV DEBRA SICILIANO 157110 UNIVERSITY EXT OTHER OPERATING SUPPLIES 09/25/2023 09/26/2023 10/18/2023 10/25/2023 101315097 MAILCHIMP 69.00 SUPPORT SERVICES DELIVERY5838-24 JPMV JOANNA PARTNIEWICZ 157110 UNIVERSITY EXT OTHER CONTRACTUAL SERVICES 10/04/2023 10/06/2023 10/18/2023 11/25/2023 101315091 PAYPAL *FLORIDAMARI 36.00 PROFESSIONAL DEVELOPMENT5843-16 JPMV DEBRA SICILIANO 157110 UNIVERSITY EXT MINOR DATA PROCESSING EQUIPMENT 10/13/2023 10/13/2023 10/18/2023 11/25/2023 101315101 AMAZON.COM*TE0GV76O1 69.99 SUPPORT SERVICES DELIVERY5828-31 JPMV DEBRA SICILIANO 157110 UNIVERSITY EXT OTHER OPERATING SUPPLIES 09/21/2023 09/22/2023 10/23/2023 10/25/2023 101315801 PUBLIX #1527 297.54 SUPPORT SERVICES DELIVERY5832-36 JPMV DEBRA SICILIANO 157110 UNIVERSITY EXT OTHER OPERATING SUPPLIES 09/27/2023 09/28/2023 10/24/2023 10/25/2023 101315852 AMZN MKTP US*T18VZ06N0 1,595.00 SUPPORT PROGRAM SERVICES DELIVERY5863-48 JPMV DEBRA SICILIANO 157110 UNIVERSITY EXT OTHER OPERATING SUPPLIES 10/18/2023 10/20/2023 10/27/2023 11/25/2023 101316782 THE HOME DEPOT 6348 370.20 SUPPORT SERVICES DELIVERY5864-115 JPMV DEBRA SICILIANO 157110 UNIVERSITY EXT SALES TAX PAID 10/19/2023 10/23/2023 10/27/2023 11/25/2023 101316781 THE HOME DEPOT #6348 (24.22) SUPPORT SERVICES DELIVERY5833-34 JPMV DEBRA SICILIANO 157110 UNIVERSITY EXT OTHER OPERATING SUPPLIES 09/28/2023 09/29/2023 10/30/2023 10/25/2023 101316871 PUBLIX #1527 228.58 SUPPORT PROGRAM SERVICES DELIVERY5835-29 JPMV DEBRA SICILIANO 157110 UNIVERSITY EXT OTHER OPERATING SUPPLIES 10/02/2023 10/03/2023 10/30/2023 11/25/2023 101316872 PUBLIX #1527 649.89 SUPPORT PROGRAM SERVICES DELIVERY5840-32 JPMV DEBRA SICILIANO 157110 UNIVERSITY EXT OTHER OPERATING SUPPLIES 10/09/2023 10/10/2023 11/01/2023 11/25/2023 101317337 PUBLIX #1527 392.39 SUPPORT SERVICES DELIVERY5842-31 JPMV DEBRA SICILIANO 157110 UNIVERSITY EXT OTHER OPERATING SUPPLIES 10/11/2023 10/12/2023 11/01/2023 11/25/2023 101317421 PUBLIX #1527 205.08 SUPPORT PROGRAM SERVICES DELIVERY5843-19 JPMV DEBRA SICILIANO 157110 UNIVERSITY EXT OTHER OPERATING SUPPLIES 10/12/2023 10/13/2023 11/02/2023 11/25/2023 101317650 AMZN MKTP US*TE90O8HH1 529.53 SUPPORT SERVICES DELIVERY5852-12 JPMV DEBRA SICILIANO 157110 UNIVERSITY EXT OTHER OPERATING SUPPLIES 10/16/2023 10/17/2023 11/03/2023 11/25/2023 101318193 AMZN MKTP US*TP8O61371 2,870.11 SUPPORT SERVICES DELIVERY5869-81 JPMV DEBRA SICILIANO 157110 UNIVERSITY EXT OTHER OPERATING SUPPLIES 10/27/2023 10/30/2023 11/03/2023 11/25/2023 101318150 AMERICAN FARMS LLC 48.75 SUPPORT SERVICES DELIVERY5861-52 JPMV DEBRA SICILIANO 157110 UNIVERSITY EXT OTHER OPERATING SUPPLIES 10/17/2023 10/18/2023 11/07/2023 11/25/2023 101318334 AMZN MKTP US*TP0U05SI2 2,998.75 SUPPORT PROGRAM SERVICES DELIVERY5861-53 JPMV DEBRA SICILIANO 157110 UNIVERSITY EXT OTHER OPERATING SUPPLIES 10/17/2023 10/18/2023 11/07/2023 11/25/2023 101318336 PUBLIX #1527 214.16 SUPPORT PROGRAM SERVICES DELIVERY5839-36 JPMV CHRISTINE SCHAAL 156380 VETERANS COMM PK OTHER OPERATING SUPPLIES 10/06/2023 10/09/2023 10/27/2023 11/25/2023 101316787 WAL-MART #5391 228.75 SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS5842-25 JPMV CHRISTINE SCHAAL 156380 VETERANS COMM PK OTHER OPERATING SUPPLIES 10/11/2023 10/12/2023 11/02/2023 11/25/2023 101317611 AMZN MKTP US*TP8CO7FU0 199.52 SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS5862-29 JPMV CHRISTINE SCHAAL 156380 VETERANS COMM PK OTHER OPERATING SUPPLIES 10/18/2023 10/19/2023 11/07/2023 11/25/2023 101318455 WAL-MART #1957 23.92 SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS5840-34 JPMV CHRISTINE SCHAAL 156390 VINEYARD COMM PK OTHER OPERATING SUPPLIES 10/07/2023 10/10/2023 11/01/2023 11/25/2023 101317414 FUN EXPRESS 541.98 SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS5851-88 JPMV KELLY ARNOLD 233350 WASTEWATER COMPL/LAB OFFICE SUPPLIES GENERAL 10/13/2023 10/16/2023 11/03/2023 11/25/2023 101318158 ODP BUS SOL LLC # 101165 141.38 Office goods for staff to perform daily functions.5862-46 JPMV KELLY ARNOLD 233351 WASTEWATER FIELD OPS OFFICE SUPPLIES GENERAL 10/17/2023 10/19/2023 11/07/2023 11/25/2023 101318376 ODP BUS SOL LLC # 101165 100.95 Office goods for staff to perform daily functions.5862-47 JPMV KELLY ARNOLD 233351 WASTEWATER FIELD OPS OFFICE SUPPLIES GENERAL 10/17/2023 10/19/2023 11/07/2023 11/25/2023 101318380 ODP BUS SOL LLC # 101165 493.05 Office goods for staff to perform daily functions.5862-48 JPMV KELLY ARNOLD 233351 WASTEWATER FIELD OPS OFFICE SUPPLIES GENERAL 10/17/2023 10/19/2023 11/07/2023 11/25/2023 101318377 ODP BUS SOL LLC # 106876 3.85 Office goods for staff to perform daily functions.5863-35 JPMV KELLY ARNOLD 233351 WASTEWATER FIELD OPS OFFICE SUPPLIES GENERAL 10/17/2023 10/20/2023 11/07/2023 11/25/2023 101318378 ODP BUS SOL LLC # 101165 50.84 Office goods for staff to perform daily functions.5873-56 JPMV DAWN BREWER 182602 WATER MGMT FLD OP OTHER OPERATING SUPPLIES 11/01/2023 11/03/2023 11/07/2023 12/25/2023 101318435 THE HOME DEPOT 280 503.98 EMPLOYEE PRODUCTIVITY5861-40 JPMV DAWN BREWER 182602 WATER MGMT FLD OP OTHER OPERATING SUPPLIES 10/17/2023 10/18/2023 11/07/2023 11/25/2023 101318411 ESRI 765.00 MAPPING SOFTWARE LICENSEFOR STORMWATER ASSET MANAGEMENTP-Cards for BCC Approval 11.14.2023.xlsxPage 616.J.3.aPacket Pg. 1969Attachment: P-Cards for BCC Approval 11.14.2023 (27210 : 273 Report)
Bat-Trx CrdPgm UserCardholder Cost Center/Funds CenterCardholder Cost Center Description/Funds Center DescriptionActual Expense Type Description Trx DateReceipt DateFI Post DateFI Due DateFI DocumentMerchant Name Amount Purpose5861-50 JPMV DAWN BREWER 182602 WATER MGMT FLD OP OTHER EQUIP REPAIRS AND MAINTENANCE 10/17/2023 10/18/2023 11/07/2023 11/25/2023 101318433 EVERGLADES EQUIP GROUP 625.79 EQUIPMENT MAINTENANCE5838-45 JPMV KELLY ARNOLD 210125 WATER OP ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/05/2023 10/06/2023 10/27/2023 11/25/2023 101316725 OMNI ORLANDO ONLINE SRVCS 1,042.41 2023 AMERICAN WATER WORKS CONFERENCE METER STAFF.5838-46 JPMV KELLY ARNOLD 210125 WATER OP ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 10/05/2023 10/06/2023 10/27/2023 11/25/2023 101316726FLORIDA SE* REGL76EFNP 750.00 2023 American Water Works Conference T. Quigley.5838-44 JPMV TARA CASTILLO 178975 WATER POLLUTION MARKETING AND PROMOTIONAL 10/05/2023 10/06/2023 10/23/2023 11/25/2023 101315767 WAL-MART #1119 380.42 STORMWATER POLLUTION PREVENTION EDUCATION & OUTREACH5838-38 JPMV TARA CASTILLO 178975 WATER POLLUTION OTHER OPERATING SUPPLIES 10/05/2023 10/06/2023 10/24/2023 11/25/2023 101315833 AMZN MKTP US*T92AX7YT0 179.00 Water Quality Field operation needs5839-74 JPMV TARA CASTILLO 178975 WATER POLLUTION MARKETING AND PROMOTIONAL 10/05/2023 10/09/2023 10/30/2023 11/25/2023 101316884 THE HOME DEPOT #6348 47.97 Stormwater Pollution education5839-64 JPMV TARA CASTILLO 178975 WATER POLLUTION MINOR OPERATING EQUIPMENT 10/08/2023 10/09/2023 11/02/2023 11/25/2023 101317610 AMZN MKTP US*TE6FO7GR0 198.94 water quality field replacement parts5862-26 JPMV HEIDI DAREUS 121630 WORKERS COMP OFFICE SUPPLIES GENERAL 10/19/2023 10/19/2023 10/23/2023 11/25/2023 101315757 AMAZON.COM*TP0QJ48R1 25.29 Office Supplies for Operational Support5863-23 JPMV HEIDI DAREUS 121630 WORKERS COMP MINOR OPERATING EQUIPMENT 10/19/2023 10/20/2023 11/03/2023 11/25/2023 101318124 AMAZON.COM*TP3551DO1 152.94 Supplies for Wellness Team5873-43 JPMV LISA OLIVIER 121630 WORKERS COMP OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 11/01/2023 11/03/2023 11/08/2023 12/25/2023 101318822 HILTON HOTELS 702.00 RISK MANAGEMENT PROFESSIONAL DEVELOPMENT AND CON'T EDUCATIONCounty P-Cards Pending Approval 195,788.66$ 5831-19 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO MARKETING AND PROMOTIONAL 09/26/2023 09/27/2023 10/23/2023 10/25/2023 101315774 DNH*GODADDY.COM 22.17 TO PROMOTE COLLIER COUNTY TOURISM5835-23 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO REGISTRATION FEES 10/02/2023 10/03/2023 10/23/2023 11/25/2023 101315762 EB 2023 NAPLES MARCO 44.52 REGISTRATION FOR EVENT TO PROMOTE TOURISM IN CC5840-39 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/08/2023 10/10/2023 10/23/2023 11/25/2023 101315763 AMERICAN AIR0010268372067 30.00 AIRLINE CHARGE FOR TRAVEL TO PROMOTE TOURISM IN CC5843-29 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/11/2023 10/13/2023 10/23/2023 11/25/2023 101315764 AMERICAN AIR0010268572548 30.00 AIRLINE CHARGE FOR TRAVEL TO PROMOTE TOURISM IN CC5839-6 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO REGISTRATION FEES 10/06/2023 10/09/2023 10/26/2023 11/25/2023 101316503 EB 2023 NAPLES MARCO 44.52 PROMOTE TOURISM IN COLLIER COUNTY5839-16 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO REGISTRATION FEES 10/06/2023 10/09/2023 10/26/2023 11/25/2023 101316509 EB 2023 NAPLES MARCO 44.52 REGISTRATION FOR EVENT TO PROMOTE TOURISM IN CC5839-51 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/08/2023 10/09/2023 10/30/2023 11/25/2023 101316883 ON THE BORDER - MCALL 12.31 MEAL DURING EVENT TO PROMOTE TOURISM IN CC5839-50 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO REGISTRATION FEES 10/06/2023 10/09/2023 11/01/2023 11/25/2023 101317328 ARTIS NAPLES WEB TICKETIN 119.00 TICKET FOR EVENT TO PROMOTE TOURISM IN CC5839-52 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO REGISTRATION FEES 10/06/2023 10/09/2023 11/01/2023 11/25/2023 101317329 GULFSHORE PLAYHOUSE 90.00 TICKET FOR EVENT TO PROMOTE TOURISM IN CC5839-39 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO REGISTRATION FEES 10/06/2023 10/09/2023 11/02/2023 11/25/2023 101317529 EB 2023 NAPLES MARCO 44.52 TICKET FOR EVENT TO PROMOTE TOURISM IN CC5851-29 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO REGISTRATION FEES 10/13/2023 10/16/2023 11/02/2023 11/25/2023 101317518 PAYPAL *PRSA GULF C PR 30.00 PROMOTE TOURISM IN COLLIER COUNTY5852-4 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/16/2023 10/17/2023 11/02/2023 11/25/2023 101317467 ALL BAR ONE WATERL 24.15 TO PROMOTE COLLIER COUNTY TOURISM5873-5 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO REGISTRATION FEES 11/02/2023 11/03/2023 11/08/2023 12/25/2023 101318812 CRUISE PLANNERS2,060.00 REGISTRATION FOR EVENT TO PROMOTE TOURISM IN CC5851-7 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/15/2023 10/16/2023 11/08/2023 11/25/2023 101318807 STRINGS RESTAURANT LON 28.12 TO PROMOTE COLLIER COUNTY TOURISM5865-2 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/15/2023 10/24/2023 11/08/2023 11/25/2023 101318809 COUNTY HALL MARRIOTT 3,192.76 TO PROMOTE COLLIER COUNTY TOURISM5871-2 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO REGISTRATION FEES 10/31/2023 11/01/2023 11/08/2023 12/25/2023 101318810 VISIT FLORIDA SERVICE CEN 3,295.00 Registration for event to promote Tourism in CC5835-8 JPMV JENNIFER LESLIE 101543 TDC TOURISM PROMO REGISTRATION FEES 10/02/2023 10/03/2023 10/23/2023 11/25/2023 101315786 EB 2023 NAPLES MARCO 133.56 REGISTRATION TO PROMOTE TOURISM IN CC5837-4 JPMV JENNIFER LESLIE 101543 TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/03/2023 10/05/2023 10/24/2023 11/25/2023101315834 RWLV HOTEL FRONT DESK 429.91 Hotel deposit for event to promote Tourism in CC5863-6 JPMV JENNIFER LESLIE 101543 TDC TOURISM PROMO MARKETING AND PROMOTIONAL 10/19/2023 10/20/2023 10/25/2023 11/25/2023 101316380 GLOBAL WORKS EVENTS 1,133.00 PROVIDE SERVICE TO PROMOTE TOURISM IN CC5838-4 JPMV JENNIFER LESLIE 101543 TDC TOURISM PROMO OFFICE SUPPLIES GENERAL 10/04/2023 10/06/2023 10/26/2023 11/25/2023 101316586 ODP BUS SOL LLC # 101165 94.98 Support office functions and staff5839-8 JPMV JENNIFER LESLIE 101543 TDC TOURISM PROMO MARKETING AND PROMOTIONAL 10/06/2023 10/09/2023 10/26/2023 11/25/2023 101316588 SQ *PLAN IT EXPO WEDDING 2,595.00 Registration for event to promote Tourism in CC5839-9 JPMV JENNIFER LESLIE 101543 TDC TOURISM PROMO OFFICE SUPPLIES GENERAL 10/05/2023 10/09/2023 10/26/2023 11/25/2023 101316587 ODP BUS SOL LLC # 101165 49.69 Support office functions and staff5839-56 JPMV JENNIFER LESLIE 101543 TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/06/2023 10/09/2023 11/02/2023 11/25/2023 101317830 WESTJET 8382180346817 353.57 TRAVEL TO EVENT TO PROMOTE TOURISM IN CC5841-4 JPMV JENNIFER LESLIE 101543 TDC TOURISM PROMO MARKETING AND PROMOTIONAL 10/10/2023 10/11/2023 11/02/2023 11/25/2023 101317475 TROPHY CASE OF NAPLES 996.00 TROPHIES FOR EVENT TO PROMOTE TOURISM IN CC5842-4 JPMV JENNIFER LESLIE 101543 TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/10/2023 10/12/2023 11/02/2023 11/25/2023101317478 DELTA AIR 0062180050995 561.40 TRAVEL TO EVENT TO PROMOTE TOURISM IN CC5851-55 JPMV JENNIFER LESLIE 101543 TDC TOURISM PROMO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/11/2023 10/16/2023 11/03/2023 11/25/2023 101318207 SPRINGHILL SUITES- FD- 398.00 Hotel charge at event to promote Tourism in CCTourism P-Cards Under Resolution 2006-40 15,856.70$ Total P-Cards Pending Approval 211,645.36$ P-Cards for BCC Approval 11.14.2023.xlsxPage 716.J.3.aPacket Pg. 1970Attachment: P-Cards for BCC Approval 11.14.2023 (27210 : 273 Report)