Agenda 07/11/2017 Item #16J507/11/2017
EXECUTIVE SUMMARY
Request that the Board approve and determine valid public purpose for invoices payable and
purchasing card transactions as of July 5, 2017.
OBJECTIVE: To obtain Board approval of expenditures not otherwise approved by the Board.
CONSIDERATIONS: The Clerk and County staff have instituted enhancements to the invoice report to
include a field to enter each purchase’s public purpose as identified by County staff at procurement for all
expenditures. Effective May 22, 2017, County Staff began adding a public purpose for their
expenditures. There is also a text field for invoices currently included in this report which is descriptive
information obtained from the invoice. As an interim measure, we are including both the public purpose
and the Accounts Payable staff invoice text, as not all invoices in the system contained the public
purpose. The public purpose as supplied by County Staff was also added for the purchasing card
transactions.
Invoices including but not limited to bond payments, utilities for existing county buildings, and lease
payments for approved leases are not included on this list if they have been previously approved by the
Board. For the items listed in the report attached to this agenda item, the Clerk’s Office is unable to
determine that the Board has previously approved the items. In the future, if the Board requires additional
information, the Clerk will work with County staff to provide the information.
The Clerk’s Office will promptly conclude its audit of these invoices once Board approval and
determination of public purpose has been provided so that payments can be made.
The Clerk will continue to provide the separate listing of disbursements under agenda item 16J in
compliance with Florida statute 136.06.
FISCAL IMPACT: Total expenditures approved.
GROWTH MANAGEMENT IMPACT: This action will result in no growth management impact.
LEGAL CONSIDERATIONS:
RECOMMENDATION: Request that the Board approve and determine valid public purpose for
purchasing card transactions and invoices payable for the period ending July 5, 2017.
Prepared by: Robin Sheley, Operations Manager
ATTACHMENT(S)
1. PCard 7.5.17 export (PDF)
2. Invoices Pending BCC Approval 7.5.17 (PDF)
07/11/2017
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.J.5
Doc ID: 3423
Item Summary: Request that the Board approve and determine valid public purpose for invoices
payable and purchasing card transactions as of July 5, 2017.
Meeting Date: 07/11/2017
Prepared by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
07/05/2017 12:16 PM
Submitted by:
Title: Senior Staff Assistant – Clerk of the Circuit Court
Name: Jennifer Milum
07/05/2017 12:16 PM
Approved By:
Review:
Clerk of the Circuit Court Robin Sheley Additional Reviewer Completed 07/05/2017 2:09 PM
Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 07/05/2017 2:13 PM
Budget and Management Office Mark Isackson Additional Reviewer Completed 07/05/2017 2:14 PM
County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 07/05/2017 3:02 PM
County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 07/05/2017 4:07 PM
Board of County Commissioners MaryJo Brock Meeting Pending 07/11/2017 9:00 AM
Collier County Board of County CommissionersP-Card Transactions Pending Board ApprovalBat Trx Cardholder Cardholder C.Ctr Desc Actual Exp.Type Desc Trx Dt Merch Name Amt Public Purpose3514 41 DEBRA BRUEGGEMAN AIRPORT AUTH ADMIN POSTAGE FREIGHT AND UPS 06/07/2017 USPS PO 1156700460 23.80 mail package to customers & grant offices.3491 36 JUSTIN LOBB AIRPORT AUTH ADMIN TOLLS 05/11/2017 SUNPASS*ACC2380074 30.00 Sunpass use on I-75 when travelling conf/meetings3518 1 JUSTIN LOBB AIRPORT AUTH ADMIN LICENSES AND PERMITS 06/12/2017FDEP PAYMENT SYSTEM 25.00 Required annual state licensing fees- Storage Tank3518 2 JUSTIN LOBB AIRPORT AUTH ADMIN LICENSES AND PERMITS 06/12/2017FDEP PAYMENT SYSTEM 75.00 Required annual state licensing fees- Storage Tank3518 3 JUSTIN LOBB AIRPORT AUTH ADMIN LICENSES AND PERMITS 06/12/2017FDEP PAYMENT SYSTEM 50.00 Required annual state licensing fees- Storage Tank3519 2 JUSTIN LOBB AIRPORT AUTH ADMIN BOOKS PUBLICATIONS AND SUBSCRIPTIONS 06/12/2017 CIVIL AIR PATROL MAGAZINE 245.00 Airport advertising/promotion3527 1 JUSTIN LOBB AIRPORT AUTH ADMIN TOLLS 06/22/2017 SUNPASS*ACC2380074 10.58 Toll - using highways for meetings/training etc3479 46 YOUSI CARDESO ALT TRANSP MODES OTHER OPERATING SUPPLIES 04/27/2017 MUNICIPAL SIGN AND SUPPLY 172.50 (10)No loitering signs for CAT shelters3522 4 YOUSI CARDESO ALT TRANSP MODES OTHER OPERATING SUPPLIES 06/16/2017 ID WHOLESALER 350.00 2-Ribbons for CAT's Smart Card Printer3495 21 GAIL HAMBRIGHT BEACH ENGINEERING POSTAGE FREIGHT AND UPS 05/16/2017 IN *COASTAL COURIER MESSE13.00 Mailing Beach Monitoring Book Pelican Bay Services3501 14 GAIL HAMBRIGHT BEACH ENGINEERING LICENSES AND PERMITS 05/23/2017FDEP PAYMENT SYSTEM 4,000.00 Permit Modification for Beach Renourishment Projts3431 8 JONATHAN WALSH BLDG R&P INSPECTION DUES AND MEMBERSHIPS 03/14/2017BUILDING OFFICIALS ASSOCI 130.00 Process membership for staff3432 6 JONATHAN WALSH BLDG R&P INSPECTION DUES AND MEMBERSHIPS 03/15/2017BUILDING OFFICIALS ASSOCI 30.00 Process membership for staff for Bldg. Officials3451 18 JONATHAN WALSH BLDG R&P INSPECTION OTHER TRAINING EDUCATIONAL EXPENSES 03/28/2017 EB 15TH ANDY ASK BUIL 125.00 Registration for John to attend conference3495 35 SUSAN ROSSI BLDG R&P INSPECTION OTHER TRAINING EDUCATIONAL EXPENSES 05/16/2017COLLIER BUILDING INDUSTRY 30.00 Registration for Rich Long to attend conference3496 18 SUSAN ROSSI BLDG R&P INSPECTION OTHER TRAINING EDUCATIONAL EXPENSES 05/17/2017COLLIER BUILDING INDUSTRY 30.00 Registration for Jonathan Walsh to attend conf.3516 6 SUSAN ROSSI BLDG R&P INSPECTION OTHER TRAINING EDUCATIONAL EXPENSES 06/09/2017 PAYPAL *CONT INST 225.00 Provide online training to staff3524 16 SUSAN ROSSI BLDG R&P INSPECTION OTHER TRAINING EDUCATIONAL EXPENSES 06/19/2017 BUILDING OFFICIALS ASSOCI 250.00 Registration for cross training for John Togher3385 23 MICHELLE ARNOLD CATT TRAN ENHANC OTHER MISCELLANEOUS SERVICES 02/03/2017 THREE 60 MARKET 96.00 Food for Jean Jourdan's Retirement Party3480 18 MICHELLE ARNOLD CATT TRAN ENHANC OTHER OPERATING SUPPLIES 04/28/2017 VERIZON PREMIUM RETAILER 31.76 Iphone case for County cell for Michelle Arnold3483 17 MICHELLE ARNOLD CATT TRAN ENHANC OTHER OPERATING SUPPLIES 05/02/2017 VERIZON PREMIUM RETAILER 29.96 Iphone case for County Cell for Michelle Arnold3488 11 MICHELLE ARNOLD CATT TRAN ENHANC OTHER OPERATING SUPPLIES 05/02/2017 VERIZON PREMIUM RETAILER -31.76 Refund for iphone case cell for Michelle Arnold3370 13 OMAR DE LEON CATT TRAN ENHANC MARKETING AND PROMOTIONAL 01/18/2017 FACEBK S86BEANZ22 25.06 Advertising - CAT's Website3382 19 OMAR DE LEON CATT TRAN ENHANC MARKETING AND PROMOTIONAL 01/31/2017 FACEBK YFDPUAEZ22 24.88 Advertising - CAT's Website/Beach Trolley3417 22 OMAR DE LEON CATT TRAN ENHANC MARKETING AND PROMOTIONAL02/28/2017 FACEBK YKXUNAJ232 23.06 Advertising - CAT's Beach Trolley3488 12 OMAR DE LEON CATT TRAN ENHANC OTHER TRAINING EDUCATIONAL EXPENSES 05/08/2017WWW.FLORIDATRANSIT.ORG200.00 Registration for transit leadership training3489 15 OMAR DE LEON CATT TRAN ENHANC DUES AND MEMBERSHIPS 05/08/2017 APTA 179.00 Develop staff knowledge & professional enrichment3504 53 OMAR DE LEON CATT TRAN ENHANC PRINTING AND OR BINDING OUTSIDE VENDOR05/26/2017 PAYPAL *PRESSTIGEPR 35.00 Business Card for Employee-Joshua Thomas3509 16 OMAR DE LEON CATT TRAN ENHANC MARKETING AND PROMOTIONAL 06/01/2017 FACEBK *CQPU8C2Y62 76.38 FACEBOOK ADVERTISING FOR CAT'S SUMMER PAW PASS3509 17 OMAR DE LEON CATT TRAN ENHANC MARKETING AND PROMOTIONAL 06/01/2017 FACEBK *BQPU8C2Y62 41.46 FACEBOOK ADVERTISING FOR CAT'S SUMMER PAW PASS3516 16 OMAR DE LEON CATT TRAN ENHANC MARKETING AND PROMOTIONAL 06/09/2017 QUALITY LOGO PRODUCTS 283.32 Metro Bus Giveaways to promote CAT3516 17 OMAR DE LEON CATT TRAN ENHANC MARKETING AND PROMOTIONAL 06/10/2017 FACEBK *JN3TXBSX62 319.61 FACEBOOK ADVERTISING FOR CAT'S SUMMER PAW PASS3516 18 OMAR DE LEON CATT TRAN ENHANC MARKETING AND PROMOTIONAL 06/10/2017 FACEBK *MN3TXBSX62 431.27 FACEBOOK ADVERTISING FOR CAT'S SUMMER PAW PASS3519 41 OMAR DE LEON CATT TRAN ENHANC OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/13/2017 SUNPASS*ACC32661385 28.00 Toll fee while attending training out of county3521 16 OMAR DE LEON CATT TRAN ENHANC MARKETING AND PROMOTIONAL 06/15/2017 4IMPRINT 617.97 FREIGHT3521 17 OMAR DE LEON CATT TRAN ENHANC MARKETING AND PROMOTIONAL 06/15/2017 IN *UNIVERSAL COMMERCE 890.10 Flyers and Posters to Promote Summer Paw Pass3522 27 OMAR DE LEON CATT TRAN ENHANC MARKETING AND PROMOTIONAL 06/18/2017 FACEBK *NDB8ECWX62 367.85 FACEBOOK ADVERTISING FOR CAT'S SUMMER PAW PASS3522 28 OMAR DE LEON CATT TRAN ENHANC MARKETING AND PROMOTIONAL 06/18/2017 FACEBK *PDB8ECWX62 382.79 FACEBOOK ADVERTISING FOR CAT'S SUMMER PAW PASS3526 14 OMAR DE LEON CATT TRAN ENHANC OTHER OPERATING SUPPLIES 06/21/2017 AMAZON MKTPLACE PMTS 73.93 (2) Protective Cases for staff Ipads3522 1 DEBORAH ALLEN CO ATTORNEY STAFF OTHER TRAINING EDUCATIONAL EXPENSES 06/16/2017 FGCU CONTINUING EDUCATN 495.00 Develope staff knowledge & professional enrichment3526 35 DEBORAH ALLEN CO ATTORNEY STAFF OTHER TRAINING EDUCATIONAL EXPENSES 06/21/2017 FL ASSOCIATION OF COUNTIE 125.00 Develope staff knowledge & professional enrichment3526 36 DEBORAH ALLEN CO ATTORNEY STAFF DUES AND MEMBERSHIPS 06/21/2017 COLLIER COUNTY BAR ASSOC150.00 Maintain professional certification/accreditation3526 37 DEBORAH ALLEN CO ATTORNEY STAFF DUES AND MEMBERSHIPS 06/21/2017 COLLIER COUNTY BAR ASSOC100.00 Maintain professional certification/accreditation3526 38 DEBORAH ALLEN CO ATTORNEY STAFF DUES AND MEMBERSHIPS 06/21/2017 COLLIER COUNTY BAR ASSOC100.00 Maintain professional certification/accreditation3526 39 DEBORAH ALLEN CO ATTORNEY STAFF DUES AND MEMBERSHIPS 06/21/2017 COLLIER COUNTY BAR ASSOC100.00 Maintain professional certification/accreditation3526 40 DEBORAH ALLEN CO ATTORNEY STAFF DUES AND MEMBERSHIPS 06/21/2017 COLLIER COUNTY BAR ASSOC150.00 Maintain professional certification/accreditation3526 41 DEBORAH ALLEN CO ATTORNEY STAFF DUES AND MEMBERSHIPS 06/21/2017 COLLIER COUNTY BAR ASSOC100.00 Maintain professional certification/accreditation3527 31 EDDIE CHESSER COASTAL ZONE MGMT. OTHER OPERATING SUPPLIES 06/21/2017 THE HOME DEPOT #6348 449.00 Laser kit for beach maintenance elevations3483 38 MARLENE SERRANO CODE ENFORCE ADMIN POSTAGE FREIGHT AND UPS 05/02/2017 FEDEX 24222752 7.86 FREIGHT3497 38 MARLENE SERRANO CODE ENFORCE ADMIN POSTAGE FREIGHT AND UPS 05/18/2017 USPS PO 1162770465 21.87 To mail invoices to Zoning applicants3498 55 MARLENE SERRANO CODE ENFORCE ADMIN TOLLS 05/19/2017 SUNPASS*ACC18575088 15.00 To replenish SunPass for Code Enforcement officers3501 21 MARLENE SERRANO CODE ENFORCE ADMIN POSTAGE FREIGHT AND UPS 05/23/2017 USPS PO 1162710477 19.95 International postage for out of county residents3503 22 MARLENE SERRANO CODE ENFORCE ADMIN POSTAGE FREIGHT AND UPS 05/25/2017 USPS PO 1162770465 13.60 Mailings for overdue invoices for zoning applicant3509 32 MARLENE SERRANO CODE ENFORCE ADMIN OTHER OPERATING SUPPLIES 06/01/2017 SUNPASS*ACC18575088 15.00 To replenish SunPass for Code Enforcement officers3514 2 MARLENE SERRANO CODE ENFORCE ADMIN POSTAGE FREIGHT AND UPS 06/07/2017 USPS PO 1162770465 19.95 International postage for out of county residents3518 35 MARLENE SERRANO CODE ENFORCE ADMIN TOLLS 06/12/2017 SUNPASS*ACC18575088 15.00 To replenish SunPass for Code Enforcement officers3519 14 MARLENE SERRANO CODE ENFORCE ADMIN POSTAGE FREIGHT AND UPS 06/13/2017 USPS PO 1162710477 19.95 International postage for out of county residents3520 84 MARLENE SERRANO CODE ENFORCE ADMIN POSTAGE FREIGHT AND UPS 06/14/2017 USPS PO 1162710477 19.95 International postage for out of county residents3503 16 ERIN PAGE COMPREHENSIVE PLAN OTHER TRAINING EDUCATIONAL EXPENSES 05/24/2017 FLORIDA CHAPTER ASLA 400.00 Registration for Nancy to attend ASLA conference3503 17 ERIN PAGE COMPREHENSIVE PLAN OTHER TRAINING EDUCATIONAL EXPENSES 05/24/2017 FLORIDA CHAPTER ASLA 115.00 Registration for staff to attend tours on training3504 29 ERIN PAGE COMPREHENSIVE PLAN OTHER TRAINING EDUCATIONAL EXPENSES 05/26/2017 UF DOCE TREEO 245.00 Registration for staff to attend FDEP training3504 30 ERIN PAGE COMPREHENSIVE PLAN DUES AND MEMBERSHIPS 05/26/2017 UF DOCE TREEO 245.00 Registration for staff to attend FDEP training3507 14 ERIN PAGE COMPREHENSIVE PLAN DUES AND MEMBERSHIPS 05/30/2017 APA-MEMBERSHIP ONLINE 305.00 Fee for Stefanie Nawrocki APA membership3514 21 ERIN PAGE COMPREHENSIVE PLAN TOLLS06/07/2017 SUNPASS*ACC55143695 7.78 To pay tolls for employee necessary field work3514 22 ERIN PAGE COMPREHENSIVE PLAN OTHER TRAINING EDUCATIONAL EXPENSES 06/07/2017 PAYPAL *AWRAFLORIDA 175.00 Registration for Nick Lehman to attend training7/5/2017Q:\OPERATIONS\ACCOUNTS PAYABLE\Invoice Lists for BCC Approval\2017\7.11.17 Meeting\PCard 7.5.17 export.XLSX Page 1
Bat Trx Cardholder Cardholder C.Ctr Desc Actual Exp.Type Desc Trx Dt Merch Name Amt Public Purpose3466 44 LEO OCHS JR COUNTY MANAGER ADMIN OUT OF COUNTY TRAVEL REGULAR BUSINES04/13/2017 HOTEL DUVAL 264.01 Accompany a Commissioner to a leadership dinner.3527 2 DIANE WILLIAMS COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 06/22/2017 AMAZON MKTPLACE PMTS 79.90 courtroom frames3527 4 DIANE WILLIAMS COURTROOM OP & MAINT POSTAGE FREIGHT AND UPS 06/22/2017 USPS.COM POSTAL STORE 981.75 stamps for mailings3527 5 DIANE WILLIAMS COURTROOM OP & MAINT COURT INFORMATION TECHNOLOGY SUPPLIE 06/22/2017 STAPLS7178486130000001 1,167.40 CANON IMGEFORMULA DR-C2253528 26 DIANE WILLIAMS COURTROOM OP & MAINT OFFICE SUPPLIES GENERAL 06/23/2017 OFFICE DEPOT #1165 59.54 Toner HP 53A-LJ P2015 Bl3528 27 DIANE WILLIAMS COURTROOM OP & MAINT OFFICE SUPPLIES GENERAL 06/23/2017 OFFICE DEPOT #1165 144.95 PAPER,COPY,CASE,WHITE3528 28 DIANE WILLIAMS COURTROOM OP & MAINT DUES AND MEMBERSHIPS 06/23/2017 AMERICAN BAR ASSOCIATION 266.00 McGarity ABA dues3494 2 CONNIE DEMES DISTRIBUTION POSTAGE FREIGHT AND UPS 05/15/2017 UPS*00000016V486197 64.80 Ship Water treatment equipment for calibration3500 24 CONNIE DEMES DISTRIBUTION POSTAGE FREIGHT AND UPS 05/22/2017 UPS*00000016V486207 33.49 Cholrine Probes for operations of No Water Plant3506 3 CONNIE DEMES DISTRIBUTION POSTAGE FREIGHT AND UPS 05/29/2017 UPS*00000016V486217 64.91 Ship Meter Accuracy tester calibrate and/or repair3512 22 CONNIE DEMES DISTRIBUTION POSTAGE FREIGHT AND UPS 06/05/2017 UPS*00000016V486227 40.47 Ship Meter Accuracy tester calibrate and/or repair3518 37 CONNIE DEMES DISTRIBUTION POSTAGE FREIGHT AND UPS 06/12/2017 UPS*00000016V486237 20.84 Ship Meter backflow tester calibrate and/or repair3524 18 CONNIE DEMES DISTRIBUTION POSTAGE FREIGHT AND UPS 06/19/2017 UPS*00000016V486247 100.36 Ship Test Kits/Meters to calibrate and/or repair3478 5 DARCY ANDRADE DOM ANML SVS DONTNS DUES AND MEMBERSHIPS 04/26/2017 SMK*SURVEYMONKEY.COM 26.00 To conduct Customer Satisfaction Surveys3489 2 KAREN BROWN DOMESTIC ANIMAL SERV DUES AND MEMBERSHIPS 05/09/2017 GLOBALVETLINK 34.95 Health Certificate program for vet clinic3514 40 KAREN BROWN DOMESTIC ANIMAL SERV DUES AND MEMBERSHIPS 06/07/2017 GLOBALVETLINK 34.95 Health Certificate program for vet clinic3515 4 KAREN BROWN DOMESTIC ANIMAL SERV MEDICINES AND DRUGS 06/08/2017 STOKES PHARMACY 30.00 Medication for DAS animals3515 5 KAREN BROWN DOMESTIC ANIMAL SERV MEDICINES AND DRUGS 06/08/2017 STOKES PHARMACY 189.00 Medication for DAS animals3482 9 KELLIE CARROLL DOMESTIC ANIMAL SERV OTHER OPERATING SUPPLIES 05/01/2017 HSUS SHOPPING CART 275.00 Resources used to increase animal adoptions3491 19 KELLIE CARROLL DOMESTIC ANIMAL SERV VETERINARIAN FEES COMPREHENSIVE CARE 05/11/2017 ANIMAL I DOCTORS -250.00 Credit against 3491-213491 20 KELLIE CARROLL DOMESTIC ANIMAL SERV VETERINARIAN FEES COMPREHENSIVE CARE 05/11/2017 ANIMAL I DOCTORS 319.20 emergency medical care for DAS animals3491 21 KELLIE CARROLL DOMESTIC ANIMAL SERV VETERINARIAN FEES COMPREHENSIVE CARE 05/11/2017 ANIMAL I DOCTORS 250.00 emergency medical care for DAS animals3491 22 KELLIE CARROLL DOMESTIC ANIMAL SERV OTHER OPERATING SUPPLIES 05/11/2017 POLAR ENGRAVING 66.00 Donor specific request/memorial garden brick3491 23 KELLIE CARROLL DOMESTIC ANIMAL SERV OTHER EQUIP REPAIRS AND MAINTENANCE 05/10/2017 LAUNDRY PRO INC 190.00 Repairs to washing machine used at DAS3492 40 KELLIE CARROLL DOMESTIC ANIMAL SERV VETERINARIAN FEES COMPREHENSIVE CARE 05/12/2017 ANIMAL SPEC HOSPITAL FL 144.08 emergency medical care for DAS animals3492 41 KELLIE CARROLL DOMESTIC ANIMAL SERV PRINTING AND OR BINDING OUTSIDE VENDOR05/11/2017 PANTHER PRINTING 128.00 Envelopes to mail license renewal letters3497 35 KELLIE CARROLL DOMESTIC ANIMAL SERV OTHER OPERATING SUPPLIES 05/18/2017 AMAZON.COM 101.62 Hoover Air Cordless 20V Li3498 42 KELLIE CARROLL DOMESTIC ANIMAL SERV ANIMAL SUPPLIES 05/20/2017 PETEDGE 205.79 Dog Leashes uesed at das.3508 26 KELLIE CARROLL DOMESTIC ANIMAL SERV LEGAL ADVERTISING 05/31/2017 NAPLES DAILY NEWS 217.45 Legally required livestock auction advertisment3508 27 KELLIE CARROLL DOMESTIC ANIMAL SERV MEDICINES AND DRUGS 05/31/2017 ROADRUNNER PHARMACY 917.78 Veterinary medications used in das clinic3513 28 KELLIE CARROLL DOMESTIC ANIMAL SERV HOUSEHOLD AND INSTITUTIONAL SUPPLIES 06/06/2017 WYSIWASH 168.54 Cleaning chemical for DAS kennels3516 11 KELLIE CARROLL DOMESTIC ANIMAL SERV CLOTHING AND UNIFORM PURCHASES 06/09/2017 SQ *UNITED UNIFORMS 38.16 Hem uniform pants to prevent tripping3503 12 KYRA LYNCH DOMESTIC ANIMAL SERV CANINE SUPPLIES 05/25/2017 TRACTOR SUPPLY #1199 8.29 Chicken Food for DAS animals3521 10 KYRA LYNCH DOMESTIC ANIMAL SERV VETERINARIAN FEES COMPREHENSIVE CARE 06/15/2017 SPECIALIZED VETERINARY SE 1,051.35 emergency medical care for DAS animals3508 4 CIERRA WILLIS E NAPLES COMM PK OTHER OPERATING SUPPLIES 05/31/2017 WAL-MART #1119 71.73 Supllies for Summer Camp3527 6 CIERRA WILLIS E NAPLES COMM PK RENT SUPPLIES 06/22/2017 TAYLOR RENTAL PARTY PLUS 134.00 SUMMER CAMP SUPPLES3497 15 HECTOR SANCHEZ E NAPLES COMM PK SPRINKLER SYSTEM MAINTENANCE 05/18/2017 FERGUSON ENT #136 120.80 Non bid item needed for drainage work at VTCP.3513 12 HECTOR SANCHEZ E NAPLES COMM PK OTHER TRAINING EDUCATIONAL EXPENSES 06/06/2017 ROOKERY BAY -30.00 To provide water quality training for staff3513 13 HECTOR SANCHEZ E NAPLES COMM PK OTHER TRAINING EDUCATIONAL EXPENSES 06/06/2017 ROOKERY BAY 360.00 To provide water quality training for staff3525 11 HECTOR SANCHEZ E NAPLES COMM PK OTHER TRAINING EDUCATIONAL EXPENSES 06/20/2017 ROOKERY BAY 600.00 Training class required for maintenance staff.3489 10 JENNIFER LESLIE ECONOMIC DEV OTHER OPERATING SUPPLIES 05/09/2017 AMAZON MKTPLACE PMTS 28.57 Apple Certified iPhone Lig charger3502 10 JENNIFER LESLIE ECONOMIC DEV PRINTING AND OR BINDING OUTSIDE VENDOR05/24/2017 PAYPAL *PRESSTIGEPR 35.00 Re-order of staff business cards3514 31 JENNIFER LESLIE ECONOMIC DEV REGISTRATION FEES 06/06/2017 GREATER NAPLES CHAMBER O25.00 Registration for Chamber Wake Up Naples3516 37 JENNIFER LESLIE ECONOMIC DEV REGISTRATION FEES 06/09/2017 EVENTBRITE -112.50 credit against batch #3516-383516 38 JENNIFER LESLIE ECONOMIC DEV REGISTRATION FEES 06/09/2017 EB INTRODUCTION TO FL 450.00 To promote Econ. Develop. in Collier County3516 40 JENNIFER LESLIE ECONOMIC DEV REGISTRATION FEES 06/08/2017 GREATER NAPLES CHAMBER O830.00 Registration & booth for Chamber Business Expo3521 9 JENNIFER LESLIE ECONOMIC DEV OTHER OPERATING SUPPLIES 06/14/2017 THE RISK MANAGEMENT ASSO135.00 To ensure the quality of Econ. Devel. programs3526 8 JENNIFER LESLIE ECONOMIC DEV OTHER OPERATING SUPPLIES 06/22/2017 AMAZON.COM 17.01 Mini Display port w/ HDMI adapter3520 78 DANIEL SUMMERS EMER MGMT ADM GRT MINOR OPERATING EQUIPMENT 06/14/2017 WW GRAINGER 2,168.18 Traffic Cone,36In,Orange -Public Safety3499 15 J MICHAEL SHAW EMER MGMT ADMIN BOOKS PUBLICATIONS AND SUBSCRIPTIONS 05/21/2017 LOGMEIN*GOTOMEETING 59.00 GoToMeeting access for webinars and conf. calls.3526 30 J MICHAEL SHAW EMER MGMT ADMIN BOOKS PUBLICATIONS AND SUBSCRIPTIONS 06/21/2017 LOGMEIN*GOTOMEETING 59.00 GoToMeeting access for webinars and conf. calls.3510 52 ARLITA BAY EMS FOOD OPERATING SUPPLIES 06/02/2017 PUBLIX #811 9.76 DIXIE 10 OZ BOWL/ Phoenix Awards EMS Emp who saved3510 28 JUAN CAMPS EMS DUES AND MEMBERSHIPS 06/02/2017 FFCA 95.00 Florida Fire Chiefs' Association for Tony Camps EM3510 29 JUAN CAMPS EMS TUITION 06/01/2017 FLORIDA SWAT ASSOCIATI 1,350.00 EMS FSA TEMS Course for three EMS employees.3512 2 MARIA C. FRANCO EMS OTHER OPERATING SUPPLIES 06/05/2017PUBLIX #811 81.46 DESSERTS/ Phoenix awards all items/REs 98-4783527 8 MARIA C. FRANCO EMS OTHER TRAINING EDUCATIONAL EXPENSES 06/21/2017 EMERG MED LEARNING&RES 670.00 J.Ingalls & A. Millot to attend 2017 Clincon Confe3527 9 MARIA C. FRANCO EMS BOOKS PUBLICATIONS AND SUBSCRIPTIONS 06/21/2017 BELSITO COMMUNICATIONS IN30.00 Renewal for 1st Responder Newspaper for EMS 2017.3528 31 MARIA C. FRANCO EMS OTHER OPERATING SUPPLIES 06/23/2017 AMAZON MKTPLACE PMTS 439.98 Standing Desk - Adjustable Ergonomic and healthy w3494 1 RANDALL FRANKLIN EMS OTHER OPERATING SUPPLIES 05/15/2017 WALMART.COM -7.77 Refund for table purchase3513 41 RANDALL FRANKLIN EMS OTHER OPERATING SUPPLIES 06/06/2017 WALMART.COM -32.67 To refund partial order3526 43 RANDALL FRANKLIN EMS OTHER OPERATING SUPPLIES 06/21/2017 WALMART.COM 480.94 To purchase station supplies3528 19 RANDALL FRANKLIN EMS OTHER OPERATING SUPPLIES 06/23/2017 WM SUPERCENTER #5055 44.67 To purchase filter for refrigerator at Medic 443528 49 KATHY HEINRICHSBERG FIRE DISASTER RESPON OTHER OPERATING SUPPLIES 06/23/2017 COMMUNICATIONS INTERNATI864.00 Back-up batteries for communication efforts3504 27 ANTHONY DEMAIO FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/26/2017 IN *NAPLES CUSTOM HITCH & 57.42 FLEET PARTS FOR COUNTY OWNED EQUIPMENT3509 20 ANTHONY DEMAIO FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/31/2017 THE HOME DEPOT #6348 12.14 FLEET PARTS TO MAINTAIN COUNTY OWNED EQUIPMENT3513 23 ANTHONY DEMAIO FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/05/2017 IN *NAPLES CUSTOM HITCH & 10.67 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3513 24 ANTHONY DEMAIO FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/06/2017 WAL-MART #1119 31.00 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3513 25 ANTHONY DEMAIO FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/05/2017 FLASH EQUIPMENT INC 57.95 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT3514 18 ANTHONY DEMAIO FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/06/2017 GOODYEAR RUBBER PRODUC 11.75 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENTQ:\OPERATIONS\ACCOUNTS PAYABLE\Invoice Lists for BCC Approval\2017\7.11.17 Meeting\PCard 7.5.17 export.XLSX Page 2
Bat Trx Cardholder Cardholder C.Ctr Desc Actual Exp.Type Desc Trx Dt Merch Name Amt Public Purpose3518 17 ANTHONY DEMAIO FLEET MGMT ADMIN OTHER OPERATING SUPPLIES 06/12/2017 GRILL AND FILL INC 31.00 Supply for fleet management operations3519 32 ANTHONY DEMAIO FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/12/2017 GATOR GOLF CARS NAPLES 28.27 VENDOR INVOICE ERROR - CREDIT ON TRX 3519-353519 33 ANTHONY DEMAIO FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/12/2017 GATOR GOLF CARS NAPLES 48.10 ITEM TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT3519 34 ANTHONY DEMAIO FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/13/2017 SARLO MOWERS LLC 175.43 ITEM TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT3519 35 ANTHONY DEMAIO FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/12/2017 GATOR GOLF CARS NAPLES -28.27 CREDIT FOR TRANSACTION 3519-323522 24 ANTHONY DEMAIO FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/16/2017 INTERSTATE BATTERIES OF 269.24 ITEM TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT3527 26 ANTHONY DEMAIO FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/22/2017 FLORIDA MOTORSPORTS 199.60 ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT3504 9 CHRISTOPHER JACKSON FLEET MGMT ADMIN MINOR OPERATING EQUIPMENT 05/26/2017 SNAP ON TOOLS CO62312381.48 FLEET TOOL PURCHASE TO WORK ON COUNTY OWNED EQUIP.3520 2 JAMES FASULO FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/12/2017 TELOGIS 63.98 ITEM TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT3520 3 JAMES FASULO FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/12/2017 TELOGIS 63.98 ITEM TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT3516 15 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/08/2017 JACKS SMALL ENGINES & GEN120.95 ITEM TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT3518 15 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/12/2017 IN *RDK ASSETS LLC 707.38 FLEET ITEM TO REPAIR/MAINTAIN COUNTY OWNED EQUIPME3518 16 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/12/2017 HAULOTTE US INC 181.13 FLEET ITEM TO REPAIR/MAINTAIN COUNTY OWNED EQUIPME3519 36 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/13/2017 HORIZON DISTR.-H997 733.51 ITEM TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT3519 37 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/13/2017 HORIZON DISTR.-H997 537.93 ITEM TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT3519 38 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/13/2017 HORIZON DISTR.-H997 196.22 ITEM TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT3523 10 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/16/2017 KELLY TRACTOR FT MYERS 105.43 ITEM TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT3527 27 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/22/2017 TOTAL TRUCK PARTS #3 365.44 ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT3527 28 JAYME WINTERS FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/22/2017 NOR*NORTHERN TOOL 178.83 ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT3491 35 MARIO MENENDEZ FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/11/2017 PAYPAL *SWAG LLC 57.14 FREIGHT3501 19 MARIO MENENDEZ FLEET MGMT ADMIN LICENSES AND PERMITS 05/23/2017 B2P*COLLIER COUNTY DMV TR121.55 TAG TITLE REGISTRATION3504 25 MARIO MENENDEZ FLEET MGMT ADMIN LICENSES AND PERMITS 05/26/2017 B2P*COLLIER COUNTY DMV TR5.00 TAG TITLE REGISTRATION3512 26 MARIO MENENDEZ FLEET MGMT ADMIN CELLULAR TELEPHONE 06/05/2017 WM SUPERCENTER #5055 19.00 PROTECTIVE CASE FOR COUNTY ISSUED CELL PHONE3512 28 MARIO MENENDEZ FLEET MGMT ADMIN FLEET R AND M OUTSIDE VENDORS 06/05/2017 SUNPASS*ACC67560901 7.78 FLEET OPERATIONS - MOTOR POOL RENTAL TOLL CHARGE3521 32 MARIO MENENDEZ FLEET MGMT ADMIN FLEET R AND M OUTSIDE VENDORS 06/14/2017 AFFORDABLE CARTS BONITA 1,576.41 ITEM TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT3522 2 MARIO MENENDEZ FLEET MGMT ADMIN LICENSES AND PERMITS 06/16/2017 B2P*COLLIER COUNTY DMV TR42.25 TAG TITLE REGISTRATION FOR COUNTY OWNED EQUIPMENT3524 20 MARIO MENENDEZ FLEET MGMT ADMIN FLEET R AND M OUTSIDE VENDORS 06/19/2017 GATOR FORD PTS WHOLESAL 165.00 REPAIR TO COUNTY OWNED VEHICLE TIRE3525 19 MARIO MENENDEZ FLEET MGMT ADMIN MINOR OPERATING EQUIPMENT 06/20/2017 B2P*COLLIER COUNTY DMV TR121.55 tag title registration for cc2-16333528 16 MARIO MENENDEZ FLEET MGMT ADMIN LICENSES AND PERMITS 06/23/2017 B2P*COLLIER COUNTY DMV TR10.00 tag title registration for cc2-13233525 4 MICHAEL D BURKS FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/19/2017 KELLY TRACTOR FT MYERS 1,535.95 ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT3525 5 MICHAEL D BURKS FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/19/2017 KELLY TRACTOR FT MYERS 755.14 ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT3525 6 MICHAEL D BURKS FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/19/2017 KELLY TRACTOR FT MYERS 40.40 ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT3525 7 MICHAEL D BURKS FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/19/2017 KELLY TRACTOR FT MYERS 2.36 ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT3527 7 MICHAEL D BURKS FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/21/2017 KELLY TRACTOR FT MYERS 71.64 ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT3492 58 NEFTALI ALBINO FLEET MGMT ADMIN BOOKS PUBLICATIONS AND SUBSCRIPTIONS 05/12/2017 ACDELCO 55.00 FLEET DIAGNOSTIC SUBSCRIPTION3500 19 PAUL FARDELLA FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/22/2017 ABC FLORIDA SERVICE 613.50 Item for maintenance/repair to County own vehicle3502 26 PAUL FARDELLA FLEET MGMT ADMIN FLEET R AND M INVENTORY 05/23/2017 GULF CONTROLS COMPANY LL477.55 ITEM TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT3515 34 PAUL FARDELLA FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/08/20171A AUTO, INC. 187.80 ITEM TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT3518 23 PAUL FARDELLA FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/13/2017 ACC CLIMATE CONTROL 232.73 ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT3519 20 PAUL FARDELLA FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/13/2017 ABC FLORIDA SERVICE 374.50 ITEM TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT3520 86 PAUL FARDELLA FLEET MGMT ADMIN FLEET R AND M INVENTORY 06/13/2017NO-SPILL SYSTEMS 126.45 ITEMS TO REPAIR/MAINTAIN COUNTY OWNED EQUIPMENT3472 35 STEPHEN HAYES FLEET MGMT ADMIN FLEET R AND M INVENTORY 04/19/2017 SP * THE DIY OUTLET 42.99 FLEET PARTS EQ 011100 WO 1390303477 32 STEPHEN HAYES FLEET MGMT ADMIN FLEET R AND M INVENTORY 04/25/2017 ABC FLORIDA SERVICE 774.00 PART TO REPAIR/MAINTAIN COUNTY OWNED BUS3431 26 SHIRLEY GARCIA GATEWAY/BAYSHORE OFFICE SUPPLIES GENERAL 03/14/2017 WAL-MART #1119 11.55 Cups for water cooler & bug bombs for truck3434 10 SHIRLEY GARCIA GATEWAY/BAYSHORE OFFICE SUPPLIES GENERAL 03/17/2017 WAL-MART #1119 4.97 Paper towels for office3444 45 SHIRLEY GARCIA GATEWAY/BAYSHORE OTHER OPERATING SUPPLIES 03/24/2017WWW.1AND1.COM 21.57 Website host - Extended Support3461 9 SHIRLEY GARCIA GATEWAY/BAYSHORE OTHER CONTRACTUAL SERVICES 04/08/2017 DUNKIN #349218 Q35 86.58 Provide food bay days - Haldeman Creek MSTU3463 26 SHIRLEY GARCIA GATEWAY/BAYSHORE OTHER CONTRACTUAL SERVICES 04/10/2017 DUNKIN #349218 Q35 -86.58 Provide food -bay days - Haldeman Creek MSTU3463 27 SHIRLEY GARCIA GATEWAY/BAYSHORE OTHER OPERATING SUPPLIES 04/10/2017 DUNKIN #349218 Q35 75.91 Coffee & Donuts for Bay Days Halderman Creek Clean3464 42 SHIRLEY GARCIA GATEWAY/BAYSHORE OFFICE SUPPLIES GENERAL04/12/2017 PAYPAL *PRESSTIGEPR 35.00 Business cards for Tami Scott3476 13 SHIRLEY GARCIA GATEWAY/BAYSHORE OFFICE SUPPLIES GENERAL 04/24/2017 WAL-MART #1119 27.67 Toiletries, wipes, hand soap refill for office3486 38 SHIRLEY GARCIA GATEWAY/BAYSHORE OTHER CONTRACTUAL SERVICES 05/05/2017 NAPLES DAILY NEWS 187.87 Newspaper Delivery at Bayshore CRA office3488 29 SHIRLEY GARCIA GATEWAY/BAYSHORE OTHER CONTRACTUAL SERVICES 05/08/2017WWW.1AND1.COM405.12 Website Internet Services for Bayshore CRA3489 25 SHIRLEY GARCIA GATEWAY/BAYSHORE OFFICE SUPPLIES GENERAL 05/09/2017 WAL-MART #1119 30.52 Cleaning Supplies for the Bayshore CRA office3491 30 SHIRLEY GARCIA GATEWAY/BAYSHORE OTHER CONTRACTUAL SERVICES 05/11/2017WWW.1AND1.COM -21.57 Credit-Website Internet Services for Bayshore CRA3492 51 SHIRLEY GARCIA GATEWAY/BAYSHORE OTHER CONTRACTUAL SERVICES 05/12/2017 S FLA WATER MANAGEMENT 100.00 Permit Exemption for Thomasson Dr. Improvements3496 22 KAREN EASTMAN GROUP HEALTH & LIFE FOOD OPERATING SUPPLIES 05/17/2017 PUBLIX #1458 33.45 Food supplies for Wellness Healthy Bucks Classes3500 23 KAREN EASTMAN GROUP HEALTH & LIFE FOOD OPERATING SUPPLIES 05/22/2017 PUBLIX #1458 51.45 Food supplies for Wellness Healthy Bucks Program3501 22 KAREN EASTMAN GROUP HEALTH & LIFE OTHER OPERATING SUPPLIES 05/23/2017 WAL-MART #1119 78.95 Supplies to hang Wellness BlueZone Project Posters3509 33 KAREN EASTMAN GROUP HEALTH & LIFE FOOD OPERATING SUPPLIES06/01/2017 PUBLIX #1458 9.88 Supplies for Wellness Plant Based Diet Class3519 15 KAREN EASTMAN GROUP HEALTH & LIFE FOOD OPERATING SUPPLIES06/13/2017 PUBLIX #1458 15.48 Food supply for Plant Based Diet Wellness Class3486 31 SONJA SWEET GROUP HEALTH & LIFE OTHER TRAINING EDUCATIONAL EXPENSES 05/05/2017 SAP GLOBAL MARKETI 1,650.00 Registration Fee SAP Conference - Group Ins. Mgr.3498 40 SONJA SWEET GROUP HEALTH & LIFE OTHER TRAINING EDUCATIONAL EXPENSES 05/19/2017 COURTYARD BY MARRIOTT 492.00 Hotel fee Benefits Manager - SAP Conference3512 21 BHAGWANDASS RAMOUTAR HELICOPTER AVIATION R AND M 06/05/2017 IN *A & I SPECIALTIES 45.90 Maintain helicopter - oil injector3514 3 BHAGWANDASS RAMOUTAR HELICOPTER AVIATION R AND M 06/06/2017 INTERCOMP COMPANY 915.00 Maintain helicopter - calibrating tools3516 1 BHAGWANDASS RAMOUTAR HELICOPTER AVIATION R AND M 06/09/2017 METROLOGY MANAGEMENT 627.80 Maintain helicopter - calibrating scales3516 2 BHAGWANDASS RAMOUTAR HELICOPTER AVIATION R AND M 06/09/2017 WW GRAINGER 52.20 Maintain county helicopter systems3523 7 BHAGWANDASS RAMOUTAR HELICOPTER OTHER MISCELLANEOUS SERVICES 06/16/2017 INFLATABLES INTERNATIONAL287.58 Maintain equipment - inspect life vests3477 26 STEVEN L ADAMS HELICOPTER BOOKS PUBLICATIONS AND SUBSCRIPTIONS 04/26/2017 SXM*SIRIUSXM.COM/ACCT 34.99 Aircraft weather subscription for Hel Ops.Q:\OPERATIONS\ACCOUNTS PAYABLE\Invoice Lists for BCC Approval\2017\7.11.17 Meeting\PCard 7.5.17 export.XLSX Page 3
Bat Trx Cardholder Cardholder C.Ctr Desc Actual Exp.Type Desc Trx Dt Merch Name Amt Public Purpose3489 32 STEVEN L ADAMS HELICOPTER OTHER MISCELLANEOUS SERVICES 05/08/2017 MED -FLY 120.00 Steve Adams required annual flight physical for He3495 37 STEVEN L ADAMS HELICOPTER BOOKS PUBLICATIONS AND SUBSCRIPTIONS 05/16/2017 COMPLETE FLIGHT 75.00 Pilot recordkeeping system for Hel Ops EMS.3498 53 STEVEN L ADAMS HELICOPTER BOOKS PUBLICATIONS AND SUBSCRIPTIONS 05/19/2017 WSI CORPORATION 149.85Aviation weather subscription/support safe flight3504 17 STEVEN L ADAMS HELICOPTER BOOKS PUBLICATIONS AND SUBSCRIPTIONS 05/26/2017 SXM*SIRIUSXM.COM/ACCT 34.99 Aircraft weather subscription for Hel Ops.3504 18 STEVEN L ADAMS HELICOPTER FUEL AND LUBRICANTS OUTSIDE VENDORS 05/26/2017 FDEP PAYMENT SYSTEM 25.00 Maintain the registration of the fuel tank for Hel3522 5 STEVEN L ADAMS HELICOPTER BOOKS PUBLICATIONS AND SUBSCRIPTIONS06/16/2017 COMPLETE FLIGHT 75.00 Maintain pilot records, pilot record keeping subsc3509 28 DAWN WHELAN HOUSING GRANTS DUES AND MEMBERSHIPS 06/01/2017 PAYPAL *FLORIDAASSO 60.00 MAINTAIN PROFESSIONAL MEMBERSHIP3457 10 KIMBERLEY GRANT HOUSING GRANTS OTHER OPERATING SUPPLIES 04/04/2017 JASON'S DELI 73.29 PROVIDE FOOD FOR REVIEW COMMITTEE3502 12 AMY LYBERG HR ADMIN TELEPHONE SYSTEM SUPPORT ALLOCATION 05/24/2017 CDW GOVT #HXM1860 875.00 Conference phone for HR. Agreement #46000039053504 50 AMY LYBERG HR ADMIN OFFICE SUPPLIES GENERAL 05/26/2017 STAPLES 31.34 Office supply. Agreement #46000036713504 51 AMY LYBERG HR ADMIN OFFICE SUPPLIES GENERAL 05/26/2017 STAPLES 379.17 Office supplies. Agreement #46000036713509 11 AMY LYBERG HR ADMIN DUES AND MEMBERSHIPS 05/31/2017 SHRM*MEMBER600683781 184.00 SHRM membership renewal for A. Iglesias3514 30 AMY LYBERG HR ADMIN DUES AND MEMBERSHIPS 06/07/2017 SOCIETY FOR HUMAN RESOUR199.00 SHRM membership renewal for L. Price3483 15 OFELIA TALLON HR ADMIN DUES AND MEMBERSHIPS 05/01/2017 HR COLLIER 45.00 HR Collier Membership - Josie Terga3463 8 REBECCA JOHNSON HR ADMIN OUT OF COUNTY TRAVEL REGULAR BUSINES04/11/2017 PAYPAL *HRMA SW FL 75.00 Tri-County HR Conference - Rebecca Johnson3522 29 DANIELLE MORDAUNT HUMAN SVS GRANTS OTHER OPERATING SUPPLIES 06/16/2017 WAL-MART #5055 445.20 Purchase supplies for grant funded program.3496 23 CHRISTIE A BETANCOURT IMM REDEVELOP FOOD OPERATING SUPPLIES 05/16/2017DUNKIN #351862 Q35 64.84 Items were needed for the CRA meeting.3504 19 CHRISTIE A BETANCOURT IMM REDEVELOP BOOKS PUBLICATIONS AND SUBSCRIPTIONS 05/27/2017 NAPLES DAILY NEWS10.59 Monthly digital subscription to Naples Daily News.3515 40 CHRISTIE A BETANCOURT IMM REDEVELOP ORGANIZATIONAL DEVELOPMENT 06/07/2017 IMMOKALEE CHAMBER OF C 30.00 CRA Staff attended Chamber Breakfast Meeting.3525 23 CHRISTIE A BETANCOURT IMM REDEVELOP FOOD OPERATING SUPPLIES 06/20/2017 WINN-DIXIE #0751 3.99 To provide drinking water to members of the public3478 33 ANDREW BENNETT IMM REGIONAL AIRPORT OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/26/2017 LOEWS HOTELS 199.50 Prof Dev-FAC Conf- Hotel deposit 07/17-3474 7 JAMES SAINVILUS IMMOKALEE BEAU ORGANIZATIONAL DEVELOPMENT 04/05/2017 IMMOKALEE CHAMBER OF C 30.00 CRA staff attended April Chamber Breakfast.3478 10 JAMES SAINVILUS IMMOKALEE BEAU FOOD OPERATING SUPPLIES 04/26/2017 WINN-DIXIE #0751 29.03 Food items were needed for April MSTU Meeting.3483 5 JAMES SAINVILUS IMMOKALEE BEAU LEGAL ADVERTISING 05/03/2017 INDEPENDENT NEWSMEDIA 170.10 Legal Advertisement - Invitation to Bid #17-7148.3484 4 JAMES SAINVILUS IMMOKALEE BEAU ORGANIZATIONAL DEVELOPMENT 05/03/2017 LOZANOS MEXICAN RESTAUR 20.00 CRA staff attended May Chamber Breakfast.3502 5 JAMES SAINVILUS IMMOKALEE BEAU FOOD OPERATING SUPPLIES 05/25/2017LA CASA DULCE INC 12.30 Food items were needed for May MSTU Meeting.3512 18 HARRY SELLS IMPR DIST OPS OTHER OPERATING SUPPLIES 06/02/2017 GOLDEN GATE TROPHY CENTE27.00 1-Name plate & Holder for Employee3516 8 HARRY SELLS IMPR DIST OPS OTHER OPERATING SUPPLIES 06/08/2017 THE HOME DEPOT #0280 7.97 DAMPRID to remove moisture from electrical panel3489 36 MICHAEL BERRIOS IT OPERATIONS OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/09/2017 WG LAKES RESORT RENTAL 160.88 IT STAFF TO ATTEND SAPPHIRE NOW CONFERENCE3489 37 MICHAEL BERRIOS IT OPERATIONS MINOR OPERATING EQUIPMENT 05/09/2017 ARES HOTELS AND TICKETS 23.96 IT STAFF TO ATTEND SAPPHIRE NOW CONFERENCE3507 5 MICHAEL BERRIOS IT OPERATIONS OTHER TRAINING EDUCATIONAL EXPENSES 05/30/2017 FLGISA, INC. 275.00 FLGISA 2017 Annual Conference Registration Confirm3254 19 TONY DELUCA IT OPERATIONS COMPUTER SOFTWARE 10/01/2016 APL* ITUNES.COM/BILL 4.99 Software for CMO - to read Agenda item3497 26 TONY DELUCA IT OPERATIONS OTHER OPERATING SUPPLIES 05/18/2017 AMAZON MKTPLACE PMTS 80.78 AC Adapter/Power Supply&Co3497 27 TONY DELUCA IT OPERATIONS OTHER OPERATING SUPPLIES 05/19/2017 AMAZON MKTPLACE PMTS 72.42 Adaptors for conference rooms3498 26 TONY DELUCA IT OPERATIONS OTHER OPERATING SUPPLIES 05/19/2017 AMAZON MKTPLACE PMTS 103.86 Replace broken AC adapters3512 11 TONY DELUCA IT OPERATIONS OTHER OPERATING SUPPLIES 06/06/2017 AMAZON MKTPLACE PMTS 76.57 Replace broken or frayed cables3512 12 TONY DELUCA IT OPERATIONS OTHER OPERATING SUPPLIES 06/06/2017 AMAZON MKTPLACE PMTS 37.69 Create bootable device to image computer3519 21 APRIL RISTAU LIBRARY ADMIN OTHER OPERATING SUPPLIES 06/13/2017 TARGET 00020636 76.30 Purchase to enhance appeal of children Lib. Prog.3523 8 APRIL RISTAU LIBRARY ADMIN LIBRARY SUPPLIES GENERAL 06/18/2017 JO-ANN STORE #2077 17.91 Purchase to enhance quality of Youth Lib. Prog.3513 32 CAREY HUNT LIBRARY ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/05/2017 AMERICAN AIR0010651857174 63.56 Develop staff knowledge & professional enrichment3513 33 CAREY HUNT LIBRARY ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/05/2017 AMERICAN AIR0012132043156 395.50 Develop staff knowledge & professional enrichment3521 26 CAREY HUNT LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIA06/15/2017 AMAZON.COM 26.62 Purchase Library Books for Public Use3492 13 CATHERINE COWSER LIBRARY ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/12/2017 CARIBE ROYALE RESORT SUT 417.00 Develop staff knowledge & professional enrichment3492 61 ELLEN K. TANNER LIBRARY ADMIN LIBRARY SUPPLIES GENERAL05/12/2017 CLASSROOM PLUS 56.95 Purchase to enhance appeal of Children Lib. Prog.3501 20 ELLEN K. TANNER LIBRARY ADMIN OTHER OPERATING SUPPLIES 05/23/2017 JO-ANN STORE #2077 26.96 Purchase to enhance appeal of Children Lib. Prog.3508 31 JARED DELRE LIBRARY ADMIN OTHER OPERATING SUPPLIES 05/31/2017 AMAZON MKTPLACE PMTS 684.78 Purchase to promote our Summer Reading Program3510 36 JARED DELRE LIBRARY ADMIN LIBRARY SUPPLIES GENERAL 06/02/2017 AMAZON MKTPLACE PMTS 349.99 Maintain Library Operations and Services3510 37 JARED DELRE LIBRARY ADMIN LIBRARY SUPPLIES GENERAL 06/03/2017 AMAZON MKTPLACE PMTS 181.86 Maintain Library Operations and Services3519 24 JARED DELRE LIBRARY ADMIN OTHER OPERATING SUPPLIES 06/13/2017 CBI*CLEVERBRIDGE INC 84.00 Purchase IT equipment to provide service to public3519 25 JARED DELRE LIBRARY ADMIN OTHER OPERATING SUPPLIES 06/13/2017CBI*CLEVERBRIDGE INC 420.00 Purchase IT equipment to provide service to public3519 26 JARED DELRE LIBRARY ADMIN OTHER OPERATING SUPPLIES 06/13/2017 CBI*CLEVERBRIDGE INC 84.00 Purchase IT equipment to provide service to public3525 24 JARED DELRE LIBRARY ADMIN OTHER OPERATING SUPPLIES 06/20/2017CBI*CLEVERBRIDGE INC 336.00 Purchase IT equipment to provide service to public3525 25 JARED DELRE LIBRARY ADMIN OTHER OPERATING SUPPLIES 06/20/2017CBI*CLEVERBRIDGE INC 168.00 Purchase IT equipment to provide service to public3505 6 KIM SPINA LIBRARY ADMIN LIBRARY SUPPLIES GENERAL 05/26/2017 OTC BRANDS, INC. 73.91 Purchase to promote our Summer Reading Program3512 16 KIM SPINA LIBRARY ADMIN FOOD OPERATING SUPPLIES 06/05/2017 PUBLIX #676 19.45 Purchase to enhance appeal of children Lib. Prog.3514 14 KIM SPINA LIBRARY ADMIN LIBRARY SUPPLIES GENERAL 06/07/2017 JO-ANN STORE #2077 22.29 Purchase to enhance appeal of Children Lib. Prog.3474 43 RIHAM SALEEB LIBRARY ADMIN OTHER OPERATING SUPPLIES 04/22/2017 WALMART.COM 8009666546 69.90 Items needed for Makerspace Program for all year3478 38 RIHAM SALEEB LIBRARY ADMIN OTHER OPERATING SUPPLIES 04/26/2017 WAL-MART #5391 15.52 Purchased Plastic Containers for EN Storage3486 39 RIHAM SALEEB LIBRARY ADMIN OTHER OPERATING SUPPLIES 05/06/2017 DOLLAR TREE 10.00 Purchased For Mothers Day Tea Party Program @ EN3486 40 RIHAM SALEEB LIBRARY ADMIN LIBRARY SUPPLIES GENERAL 05/06/2017 DOLLAR TREE 13.00 Purchased For Mothers Day Tea Party Program @ HQ3489 26 RIHAM SALEEB LIBRARY ADMIN FOOD OPERATING SUPPLIES 05/08/2017WAL-MART #5391 21.84 Purchase to enhance appeal of Children Lib.Program3491 31 RIHAM SALEEB LIBRARY ADMIN FOOD OPERATING SUPPLIES 05/11/2017 PUBLIX 032 6.68 Purchase to enhance appeal of children Lib. Prog.3434 11 SONJA WILLIAMS LIBRARY ADMIN OTHER OPERATING SUPPLIES 03/17/2017 DOLLAR TREE 10.00 Items needed for Two Programs at VB Library3434 12 SONJA WILLIAMS LIBRARY ADMIN OTHER OPERATING SUPPLIES 03/17/2017 MICHAELS STORES 2022 2.49 Items needed for Two Programs at VB Library3453 38 SONJA WILLIAMS LIBRARY ADMIN FOOD OPERATING SUPPLIES 03/30/2017 WM SUPERCENTER #5391 5.82 Items needed for Easter Programs3460 47 SONJA WILLIAMS LIBRARY ADMIN LIBRARY SUPPLIES GENERAL04/07/2017 FITNESS FINDERS INC 312.90 Items needed for Summer Reading Program3463 22 SONJA WILLIAMS LIBRARY ADMIN LIBRARY SUPPLIES GENERAL 04/10/2017 OTC BRANDS, INC. 95.64 Items needed for 2017 Summer Readiing Program3464 37 SONJA WILLIAMS LIBRARY ADMIN LIBRARY SUPPLIES GENERAL 04/11/2017 OTC BRANDS, INC. 119.88 Items needed for 2017 Summer Readiing Program3465 33 SONJA WILLIAMS LIBRARY ADMIN FOOD OPERATING SUPPLIES 04/13/2017 PUBLIX #635 15.74 Items needed for Read to Rabbits ProgramQ:\OPERATIONS\ACCOUNTS PAYABLE\Invoice Lists for BCC Approval\2017\7.11.17 Meeting\PCard 7.5.17 export.XLSX Page 4
Bat Trx Cardholder Cardholder C.Ctr Desc Actual Exp.Type Desc Trx Dt Merch Name Amt Public Purpose3472 25 SONJA WILLIAMS LIBRARY ADMIN LIBRARY SUPPLIES GENERAL 04/18/2017 OTC BRANDS, INC. 104.86 Items needed for 2017 Summer Readiing Program3478 31 SONJA WILLIAMS LIBRARY ADMIN LIBRARY SUPPLIES GENERAL04/26/2017 FITNESS FINDERS INC 147.90 Items needed for Wide Children Summer Reading Prog3490 20 SONJA WILLIAMS LIBRARY ADMIN OTHER OPERATING SUPPLIES 05/10/2017 WAL-MART #5391 8.97 Purchase to enhance appeal of Children Lib.Program3493 7 SONJA WILLIAMS LIBRARY ADMIN FOOD OPERATING SUPPLIES 05/14/2017 WAL-MART #1119 20.41 Purchase to enhance appeal of Children Lib. Prog.3493 8 SONJA WILLIAMS LIBRARY ADMIN LIBRARY SUPPLIES GENERAL 05/14/2017 WAL-MART #5391 31.77 Purchase to enhance appeal of Children Lib. Prog.3493 9 SONJA WILLIAMS LIBRARY ADMIN LIBRARY SUPPLIES GENERAL 05/14/2017 JO-ANN STORE #2077 11.38 Purchase to enhance appeal of Children Lib. Prog.3514 12 SONJA WILLIAMS LIBRARY ADMIN LIBRARY SUPPLIES GENERAL06/07/2017 FITNESS FINDERS INC 165.00 Purchase to enhance appeal of Children Lib. Prog.3515 33 SONJA WILLIAMS LIBRARY ADMIN LIBRARY SUPPLIES GENERAL 06/08/2017 WALMART.COM 8009666546 391.91 Purchase to enhance appeal of Children Lib. Pro3519 23 SONJA WILLIAMS LIBRARY ADMIN LIBRARY SUPPLIES GENERAL 06/12/2017 RHODE ISLAND NOVELTY 256.40 Purchase to enhance appeal of Children Lib. Prog.3520 31 SONJA WILLIAMS LIBRARY ADMIN LIBRARY SUPPLIES GENERAL 06/14/2017 WAL-MART #5391 8.88 Purchase to enhance appeal of Children Lib. Prog.3526 34 BERNARD CLEARY MAINT SERVICES LICENSES AND PERMITS 06/21/2017STATE OF FL DBPR 75.00 ELEVATOR LICENSE #102934 - RENEWAL3485 30 HANK JONES MAINT SERVICES LEGAL ADVERTISING 05/04/2017 NAPLES DAILY NEWS ADV 72.19 Legal Add3492 62 HANK JONES MAINT SERVICES LEGAL ADVERTISING 05/13/2017 NAPLES DAILY NEWS ADV 74.37 Legal add3515 41 HANK JONES MAINT SERVICES LICENSES AND PERMITS 06/08/2017 FDEP PAYMENT SYSTEM 100.00 FDEP Permit eagle Lakes3519 13 HANK JONES MAINT SERVICES LICENSES AND PERMITS 06/13/2017 S FLA WATER MANAGEMENT 500.00 Permit fees SFWMD3525 22 HANK JONES MAINT SERVICES OTHER OPERATING SUPPLIES 06/20/2017 S FLA WATER MANAGEMENT 250.00 Permitting3521 22 JAMES WILLIAMS MAINT SERVICES BOOKS PUBLICATIONS AND SUBSCRIPTIONS 06/15/2017 ALL TRAFFIC SOLUTI 1,500.00 TRAFFIC SPEED SIGN ACCESS (12 MONTH AGREEMENT)3513 27 JOSHUA CASHDOLLAR MAINT SERVICES RENT EQUIPMENT 06/06/2017 TAYLOR RENTAL PARTY PLUS 193.45 BCC workshop for Mental Health Table Linens3520 24 JOSHUA CASHDOLLAR MAINT SERVICES FOOD OPERATING SUPPLIES 06/14/2017 PUBLIX #676 90.95 Library Jail event pastries & utensils3520 25 JOSHUA CASHDOLLAR MAINT SERVICES FOOD OPERATING SUPPLIES 06/14/2017 PUBLIX #676 58.98 Library Jail event pastries3520 26 JOSHUA CASHDOLLAR MAINT SERVICES FOOD OPERATING SUPPLIES 06/14/2017 DUNKIN #352470 Q35 119.92 Library Jail event coffee3521 23 JOSHUA CASHDOLLAR MAINT SERVICES FOOD OPERATING SUPPLIES 06/14/2017 DUNKIN #351159 Q35 119.92 Library Jail event coffee3522 22 JOSHUA CASHDOLLAR MAINT SERVICES RENT EQUIPMENT 06/16/2017 TAYLOR RENTAL PARTY PLUS 130.05 BCC Budget workshop table linens3525 15 JOSHUA CASHDOLLAR MAINT SERVICES FOOD OPERATING SUPPLIES 06/19/2017 RUSSELLS CLAMBAKES COOK537.00 Food for Jail Master Plan Symposium3526 20 JOSHUA CASHDOLLAR MAINT SERVICES MINOR OPERATING EQUIPMENT 06/21/2017 GLASS DOCTOR SW FL 210.00 1/8 tempered glass used for electrical work order3528 54 JOSHUA CASHDOLLAR MAINT SERVICES OTHER MISCELLANEOUS SERVICES 06/22/2017 UBREAKIFIX - NAPLES 129.99 Replacement of broken screen on County cellphone.3418 33 NATHALIA SAAVEDRA MAINT SERVICES ORGANIZATIONAL DEVELOPMENT 03/01/2017 PROV 80.00 Journeyman HVAC test fee - L Domenech3461 10 NATHALIA SAAVEDRA MAINT SERVICES ORGANIZATIONAL DEVELOPMENT 04/08/2017 PROV 80.00 HVAC journeyman test fee for German Gonzalez3480 37 NATHALIA SAAVEDRA MAINT SERVICES OTHER OPERATING SUPPLIES 04/28/2017 NAPLES AWARDS COMPANY 13.50 desk name plate for new ops center employee3500 21 NATHALIA SAAVEDRA MAINT SERVICES MINOR OPERATING EQUIPMENT05/22/2017 AMAZON MKTPLACE PMTS 35.98 To support the depts daily operations-ipad case3527 14 RAMON ARCA MAINT SERVICES WATER AND SEWER 06/22/2017 IMMOKALEE WATER & SEWER 3,142.62 Potable water to Immokalee Airport Incubator3521 12 KATHRYN WHITSON MARCO ISL EXEC AIRPR OTHER OPERATING SUPPLIES 06/15/2017 CAPRI EQUIPMENT CENTER 16.00 Fuel Tank Gasket- repair trimmer stop leaks.3460 57 SIDNEY M. KITTILA MAX HASSE PARK MINOR OPERATING EQUIPMENT 04/07/2017 CDW GOVT #HLT2672 110.00 ribbon needed for membership card printer3528 22 SIDNEY M. KITTILA MAX HASSE PARK MINOR OPERATING EQUIPMENT 06/23/2017 BATTERIES PLUS #45 59.96 batteries for hand held radios for staff3495 22 GABRIELLE GONZALEZ MPO GRANTS OTHER TRAINING EDUCATIONAL EXPENSES 05/16/2017 FLORIDIANSFORBETTERTRAN 285.00 Travel 7/19-7/21/17 Reg Buxton for MPOAC meeting3504 55 ANDREA J. MURPHY MUSEUM OTHER OPERATING SUPPLIES 05/26/2017 AMAZON MKTPLACE PMTS 129.87 Colorations Wooden Model A- educational item3505 3 ANDREA J. MURPHY MUSEUM BOOKS PUBLICATIONS AND SUBSCRIPTIONS 05/28/2017 AMAZON MKTPLACE PMTS 60.57 Teacher's Manual for a Lan3514 23 ANDREA J. MURPHY MUSEUM FOOD OPERATING SUPPLIES 06/07/2017 PUBLIX 032 142.31 Refreshments for docent training3515 19 ANDREA J. MURPHY MUSEUM FOOD OPERATING SUPPLIES 06/07/2017 DUNKIN #349218 Q35 29.98 Coffee during docent training session3498 54 JENNIFER K. GUIDA MUSEUM BOOKS PUBLICATIONS AND SUBSCRIPTIONS 05/20/2017 AMAZON MKTPLACE PMTS 20.74 Book for museum library3500 25 JENNIFER K. GUIDA MUSEUM OTHER OPERATING SUPPLIES 05/22/2017 SUNSHINE ACE -EAST NAPLE 17.98 Used to clean museum artifact cases3503 23 JENNIFER K. GUIDA MUSEUM BOOKS PUBLICATIONS AND SUBSCRIPTIONS 05/26/2017 AMAZON.COM 24.22 The Illustrated World Ency - Museum library3518 36 JENNIFER K. GUIDA MUSEUM BOOKS PUBLICATIONS AND SUBSCRIPTIONS 06/13/2017 R&L PUBLISHING GROUP 119.00 Books for Museum library3479 17 RYAN DAVIS MUSEUM MARKETING AND PROMOTIONAL 04/27/2017 FS *NEXTENDWEB.COM 25.00 Plug in for CCM website3479 18 RYAN DAVIS MUSEUM MARKETING AND PROMOTIONAL 04/27/2017 PAYPAL *THEME4PRESS 49.00 CCM website item3483 18 RYAN DAVIS MUSEUM MARKETING AND PROMOTIONAL 05/02/2017 PAYPAL *RKTGENIUS 99.00 Promote museums to general public via websites3486 19 RYAN DAVIS MUSEUM MARKETING AND PROMOTIONAL 05/05/2017 PAYPAL *WEB DORADO 45.00 Promote museum electronically3521 13 RYAN DAVIS MUSEUM MARKETING AND PROMOTIONAL 06/15/2017 FOREIGN CURRENCY FEE 0.70 Premium plugin for website- marketing3521 14 RYAN DAVIS MUSEUM MARKETING AND PROMOTIONAL 06/15/2017 PAYPAL *VIA PAYPAL 70.00 secure backups of website for public access3509 14 THERESA SCHOBER MUSEUM OTHER TRAINING EDUCATIONAL EXPENSES 06/01/2017 EB INTRODUCTION TO FL 200.00 Educational seminar3462 23 WANDA BIESCHKE MUSEUM OTHER OPERATING SUPPLIES 04/10/2017 IN *UNIVERSAL COMMERCE 132.50 Exhibition promotional materials3472 26 WANDA BIESCHKE MUSEUM DUES AND MEMBERSHIPS 04/18/2017 ADOBE *CREATIVE CLOUD 49.99 Adobe Creative Cloud- monthly membership3476 15 WANDA BIESCHKE MUSEUM OTHER CONTRACTUAL SERVICES 04/19/2017WWW.1AND1.COM 59.88 Website hosting3498 50 WANDA BIESCHKE MUSEUM DUES AND MEMBERSHIPS 05/18/2017 ADOBE *CREATIVE CLOUD 49.99 Promoting museum activities & events3515 38 WANDA BIESCHKE MUSEUM OTHER OPERATING SUPPLIES 06/08/2017 WAL-MART #1119 27.35 Mosquito repellent for public & staff3454 65 JON NICKERSON NAPLES DEPOT MUSEUM OTHER TRAINING EDUCATIONAL EXPENSES 03/31/2017 EB THE MANY FACES OF 208.70 Training and development of employee at conference3478 32 JON NICKERSON NAPLES DEPOT MUSEUM OTHER OPERATING SUPPLIES 04/26/2017 SHERWIN WILLIAMS 702613 113.67 HNDY PT PAIL LNR 6PK3485 26 JON NICKERSON NAPLES DEPOT MUSEUM OTHER OPERATING SUPPLIES 05/04/2017 LUXAM INC 197.00 Repairs to LED case lights at Depot3491 26 JON NICKERSON NAPLES DEPOT MUSEUM OTHER OPERATING SUPPLIES 05/10/2017 SUNTAMERS, INC. 210.00 Tinting service for new lobby windows at Depot3492 45 JON NICKERSON NAPLES DEPOT MUSEUM OTHER OPERATING SUPPLIES 05/12/2017 THE UPS STORE 3369 34.72 Ship lights back to vendor for repair3493 10 JON NICKERSON NAPLES DEPOT MUSEUM OTHER OPERATING SUPPLIES 05/12/2017 NORKAN - QB 23.97 Repair to Depot concrete floor3509 25 JON NICKERSON NAPLES DEPOT MUSEUM OTHER OPERATING SUPPLIES 06/01/2017 LUXAM INC 56.00 Repair to 3 LED strips lighting exhibit3520 32 JON NICKERSON NAPLES DEPOT MUSEUM OTHER OPERATING SUPPLIES 06/14/2017 WM BAGSTER 40.38 Construction debris collection3523 9 JON NICKERSON NAPLES DEPOT MUSEUM DUES AND MEMBERSHIPS 06/16/2017 ASSOCIATION OF TOURIST 200.00 Membership for depot museum3527 20 JON NICKERSON NAPLES DEPOT MUSEUM OTHER OPERATING SUPPLIES 06/22/2017 WM BAGSTER 149.00 Pick up of construction debris bagster3477 2 GARY STAGG NCRP FITNESS CENTER OTHER OPERATING SUPPLIES 04/25/2017 SHERWIN WILLIAMS 702416 69.53 supplies to paint wall at recplex/credit 3501-63501 6 GARY STAGG NCRP FITNESS CENTER OTHER OPERATING SUPPLIES 05/23/2017SHERWIN WILLIAMS 702416 -69.53 credit for Transaction 3477-2/incorrect discount3501 7 GARY STAGG NCRP FITNESS CENTER OTHER OPERATING SUPPLIES 05/23/2017 SHERWIN WILLIAMS 702416 49.73 supplies to paint wall at recplex/replaces 3477-23508 9 GARY STAGG NCRP FITNESS CENTER HOUSEHOLD AND INSTITUTIONAL SUPPLIES 05/31/2017 SOUTHEASTERN SURFACES 155.00 needed to ensure the public has a safe gymQ:\OPERATIONS\ACCOUNTS PAYABLE\Invoice Lists for BCC Approval\2017\7.11.17 Meeting\PCard 7.5.17 export.XLSX Page 5
Bat Trx Cardholder Cardholder C.Ctr Desc Actual Exp.Type Desc Trx Dt Merch Name Amt Public Purpose3515 3 GARY STAGG NCRP FITNESS CENTER OTHER OPERATING SUPPLIES 06/08/2017 CDW GOVT #JCR1832 94.00 needed to replace broken printer3528 32 GARY STAGG NCRP FITNESS CENTER RENT TEMPORARY STORAGE 06/22/2017 SS STORAGE - NAPLES 179.00 storage for sports/athletic equipment3528 33 GARY STAGG NCRP FITNESS CENTER MINOR OPERATING EQUIPMENT 06/24/2017 WAL-MART #5391 328.00 to provide tv in fitness center for member use3514 24 CYNTHIA PIPER NCRP INTERPRETIVE OTHER CONTRACTUAL SERVICES 06/07/2017 PURE FLORIDA 1.00 summer camp fishing camp program3515 15 CYNTHIA PIPER NCRP INTERPRETIVE OTHER CONTRACTUAL SERVICES 06/08/2017 PURE FLORIDA 781.00 Fish camp summer program3515 16 CYNTHIA PIPER NCRP INTERPRETIVE OTHER CONTRACTUAL SERVICES 06/08/2017 PURE FLORIDA 1.00 charter fishing for summer fishing program3515 17 CYNTHIA PIPER NCRP INTERPRETIVE OTHER CONTRACTUAL SERVICES 06/08/2017 PURE FLORIDA 1.00 summer camp program-charged in error CM 3527-383516 19 CYNTHIA PIPER NCRP INTERPRETIVE OTHER CONTRACTUAL SERVICES 06/09/2017 PURE FLORIDA 254.00 charter fishing for summer fishing program3526 12 CYNTHIA PIPER NCRP INTERPRETIVE OTHER CONTRACTUAL SERVICES 06/21/2017 PURE FLORIDA 1,242.00 charter fishing for summer fishing program3527 37 CYNTHIA PIPER NCRP INTERPRETIVE FOOD OPERATING SUPPLIES 06/22/2017 PURE FLORIDA 208.00 charter fishing for summer fishing program3527 38 CYNTHIA PIPER NCRP INTERPRETIVE OTHER CONTRACTUAL SERVICES 06/21/2017 PURE FLORIDA -1.00 credit for transaction 3515-173528 41 CYNTHIA PIPER NCRP INTERPRETIVE OTHER CONTRACTUAL SERVICES 06/22/2017 PURE FLORIDA -138.00 credit for trx 3526-12 charter for fishing camp3513 7 JAKE SULLIVAN NCRP INTERPRETIVE OTHER TRAINING EDUCATIONAL EXPENSES 06/06/2017 ROOKERY BAY 15.00 seminars to increase knowledge of birds & migratio3513 8 JAKE SULLIVAN NCRP INTERPRETIVE OTHER TRAINING EDUCATIONAL EXPENSES 06/06/2017 ROOKERY BAY 30.00 seminars to increase knowledge of birds & migratio3513 9 JAKE SULLIVAN NCRP INTERPRETIVE OTHER TRAINING EDUCATIONAL EXPENSES 06/06/2017 ROOKERY BAY 15.00 seminars to increase knowledge of birds & migratio3518 5 JAKE SULLIVAN NCRP INTERPRETIVE OTHER TRAINING EDUCATIONAL EXPENSES 06/12/2017 ROOKERY BAY 20.00 seminars to increase knowledge of birds & migratio3519 11 RICHARD DEGALAN NCRP WATER PARK LICENSES AND PERMITS 06/13/2017 FL DEPT AGR 850 488 2020 570.00 annual state fee to operate waterslides GGCP3519 49 RICHARD DEGALAN NCRP WATER PARK LICENSES AND PERMITS 06/13/2017 FL DEPT AGR 850 488 2020 1,070.00 annual state fee to operate waterslides Sun N Fun3525 8 RICHARD DEGALAN NCRP WATER PARK DUES AND MEMBERSHIPS 06/20/2017 ARC*SERVICES/TRAINING 300.00 annual fee to ARC for swim/lifeguard training3504 21 SCOTT HOLTREY NCRP WATER PARK LANDSCAPE MATERIALS 05/26/2017 LOWES #00613* 161.44 Non bid items needed for repairs3508 35 SCOTT HOLTREY NCRP WATER PARK OTHER OPERATING SUPPLIES 05/31/2017 SQ *CBKINSTALLATIONS 1,200.00 Deck and boardwalk repair needed due to hazard.3508 36 SCOTT HOLTREY NCRP WATER PARK OTHER OPERATING SUPPLIES 06/01/2017 AMAZON MKTPLACE PMTS 19.99 Iphone case needed for work phone protection.3527 15 SCOTT HOLTREY NCRP WATER PARK OTHER EQUIP REPAIRS AND MAINTENANCE 06/22/2017 BSN*SPORT SUPPLY GROUP 2,488.50 9ft WIndscreen needed for IMSP3496 5 LISA N CARR OSH-AFFRDABLE HOUSE MEDICAL SUPPLIES 05/17/2017 ADVANCED MOBILITY&MEDICA396.00 Provide client with equipment for health reasons.3521 4 LISA N CARR OSH-AFFRDABLE HOUSE PERSONAL CARE ITEMS 06/15/2017 AMAZON.COM 99.00 Promote grant funded services to local seniors3520 81 ILONKA WASHBURN PARKS & REC ADMIN DUES AND MEMBERSHIPS 06/14/2017 ACFE 195.00 membership dues for Ilonka Washburn3436 15 PEGGY RUBY PARKS & REC ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 03/20/2017 FOREIGN CURRENCY FEE 0.40 related to trans #3436-163478 18 PEGGY RUBY PARKS & REC ADMIN MINOR OPERATING EQUIPMENT 04/26/2017 DRIFTWOOD GARDEN CENTER302.00 rentals for Volunteer Luncheon 4/29/173502 15 PEGGY RUBY PARKS & REC ADMIN MINOR OPERATING EQUIPMENT 05/24/2017 CDW GOVT #HXR4801 26.07 '+HP DESKTOP 65W MINI POW for Miguel Rojas computer3518 12 PEGGY RUBY PARKS & REC ADMIN MARKETING AND PROMOTIONAL 06/12/2017 TXT180, INC 59.95 monthly subscription text marketing for parks3501 33 DEBORAH MRAVIC PAROLE AND PROBATION BOOKS PUBLICATIONS AND SUBSCRIPTIONS 05/23/2017 REI*MATTHEW BENDER &CO 1,393.71 books3489 7 ALISTER BURNETT PETRO STORAGE TANKS DUES AND MEMBERSHIPS 05/09/2017 NORTH AMERICAN HAZARDOU250.00 No Amer Hazardous Matls Mgmt membership E Tucker3528 38 ALISTER BURNETT PETRO STORAGE TANKS DUES AND MEMBERSHIPS 06/22/2017 NORTH AMERICAN HAZARDOU-160.00 partial credit for xi-buy 3489-70 5/10 membership3524 13 JENNIFER RAINEY PLANNING & PROJ MGMT LICENSES AND PERMITS06/19/2017 S FLA WATER MANAGEMENT 500.00 FDEP Permit PS300.06 Gravity Sewer Relocation3492 10 RONALD MILLER PROPERTY & CASUALTY BOOKS PUBLICATIONS AND SUBSCRIPTIONS 05/14/2017 SAFETYCLOUD PTY LT 60.00 Online subscription to IAuditor for EHS Program3520 1 RONALD MILLER PROPERTY & CASUALTY SHELTER SUPPLIES/EQUIPMENT 06/14/2017 WALMART.COM 189.99 Emergency Supplies, replenish division's MREs3512 13 CATHERINE BIGELOW PUBLIC INFORMATION BOOKS PUBLICATIONS AND SUBSCRIPTIONS 06/05/2017 GAN*1026NEWSPRESSCIRC 10.00 Maintain access to public information/news for PIO3517 5 CATHERINE BIGELOW PUBLIC INFORMATION BOOKS PUBLICATIONS AND SUBSCRIPTIONS 06/12/2017 D J*WALL-ST-JOURNAL 32.99 Maintain access to public information/news for PIO3518 21 LISSETT DE LA ROSA PUBLIC INFORMATION OFFICE EQUIPMENT R AND M 06/12/2017 CDW GOVT #JDH6656 224.00 Maintain BCC office operations3524 14 LISSETT DE LA ROSA PUBLIC INFORMATION OTHER OPERATING SUPPLIES 06/19/2017 AMAZON MKTPLACE PMTS14.99 Maintain BCC operations for public meetings3524 15 LISSETT DE LA ROSA PUBLIC INFORMATION OTHER MISCELLANEOUS SERVICES 06/19/2017 SIGN11 INC 273.99 To continue TV operations at Domestic Animal Serv.3525 16 LISSETT DE LA ROSA PUBLIC INFORMATION OTHER TRAINING EDUCATIONAL EXPENSES 06/20/2017FLORIDA INSTITUTE OF CPAS 85.00 Training, education & info to benefit Collier Co.3526 24 LISSETT DE LA ROSA PUBLIC INFORMATION DUES AND MEMBERSHIPS 06/21/2017 NAPLES DAILY NEWS 438.12 To remain up to date on local and non-local news.3490 23 HAILEDIS ALONSO PUBLIC SERV ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/09/2017 PAY*MILLENIUMMANAGEMENT244.00 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT3492 56 HAILEDIS ALONSO PUBLIC SERV ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/11/2017 SAFETY HARBOR RESORT 432.00 MAINTAIN PROF CERTIFICATION/ACCREDITATION3498 51 HAILEDIS ALONSO PUBLIC SERV ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/18/2017 PAY*MILLENIUMMANAGEMENT615.70 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT3510 23 SEAN CALLAHAN PUBLIC SERV ADMIN PRINTING AND OR BINDING OUTSIDE VENDOR06/01/2017 PANTHER PRINTING 188.70 Provide surveys and envelopes for QA/QC project3510 30 JEFFREY DUNHAM PUD TECH SUPPORT MINOR OPERATING EQUIPMENT 06/02/2017 AMAZON MKTPLACE PMTS 23.66 Adapter for external mount antenna on County Truck3527 29 JEFFREY DUNHAM PUD TECH SUPPORT DUES AND MEMBERSHIPS 06/22/2017 GISCI 200.00 GISCI Professional Certification Jeffrey Dunham3528 46 JEFFREY DUNHAM PUD TECH SUPPORT COMPUTER SOFTWARE 06/23/2017 THAWTE 908.00 SSL Web Server Certificate Jeffrey Dunham3510 21 ADAM NORTHRUP PURCHASING ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/02/2017 ROSEN HOTELS CENTRE -300.98 Credit for reservation change; Orig T-Code:3378-313519 42 ADAM NORTHRUP PURCHASING ADMIN OFFICE EQUIPMENT R AND M 06/14/2017 AMAZON MKTPLACE PMTS 7.99 Provide office equipment for new hire.3523 4 ADAM NORTHRUP PURCHASING ADMIN PLUMBING SUPPLIES 06/18/2017 AMAZON MKTPLACE PMTS 165.21 Prevent bug/water from back up thru floor drains.3523 5 ADAM NORTHRUP PURCHASING ADMIN OFFICE SUPPLIES GENERAL 06/17/2017 STAPLES 21.56 Provide misc office supplies for staff.3523 6 ADAM NORTHRUP PURCHASING ADMIN REGISTRATION FEES 06/16/2017 AMERICAN SOCIETY OF PROFE850.00 Strategist registration fee for ASPE conference.3527 34 ADAM NORTHRUP PURCHASING ADMIN OTHER CONTRACTUAL SERVICES 06/22/2017 SHERWEB 13.95 Hosting of Procurement Services Intranet Site.3527 35 ADAM NORTHRUP PURCHASING ADMIN OTHER OPERATING SUPPLIES 06/22/2017 WW GRAINGER 1,052.24 Provide misc items for OPS surplus area.3527 36 ADAM NORTHRUP PURCHASING ADMIN PLUMBING SUPPLIES 06/22/2017 AMAZON MKTPLACE PMTS -135.96 Refund for wrong size of trap seals.3510 50 TONI MOTT REAL PROPERTY ADMIN BOOKS PUBLICATIONS AND SUBSCRIPTIONS 06/03/2017 LOOPNET INC 74.95 Premium Searcher to assist on Appraiser's duties3510 51 TONI MOTT REAL PROPERTY ADMIN EMPLOYEE NOTARY BONDS 06/02/2017NOTARY SERVICE AND BON 83.95 BASIC NOTARY BOND PACKAGE FOR DEBORAH GOODAKER3513 42 TONI MOTT REAL PROPERTY ADMIN DUES AND MEMBERSHIPS 06/05/2017 APPRAISAL INSTITUTE 396.75 APPRAISAL ANNUAL FEE TO ASSIST APPRAISER'S DUTIES3502 29 JOSE MENDOZA ROW BEAUT FIELD SPRINKLER SYSTEM MAINTENANCE 05/23/2017 THE HOME DEPOT #0280 33.95 Irrigation repair3521 33 MAURA KRAUS SEA TURTLE MONITOR OTHER OPERATING SUPPLIES06/14/2017 THE HOME DEPOT #0280 363.50 stakes needed to protect turtle nests3528 15 MAURA KRAUS SEA TURTLE MONITOR OTHER OPERATING SUPPLIES 06/23/2017 SUNSHINE ACE -NAPLES 122.15 needed to provide safety for sea turtle nests3522 34 BARBETTA HUTCHINSON SOCIAL SERV ADMIN PRINTING AND OR BINDING OUTSIDE VENDOR06/15/2017 PANTHER PRINTING 315.00 PROVIDE ENVELOPES FOR OFFICE USE3525 10 BARBETTA HUTCHINSON SOCIAL SERV ADMIN VOLUNTEER RECOGNITION 06/20/2017 USPS PO 1162740466245.00 PROVIDE RECOGNITION TO VOLUNTEERS3479 38 MICHELLE RUBBO SOCIAL SERV ADMIN OFFICE SUPPLIES GENERAL 04/27/2017 WAL-MART #1119 3.50 PURCHASE MISCELLANEOUS OFFICE SUPPLIES FOR STAFF3490 21 MICHELLE RUBBO SOCIAL SERV ADMIN OTHER OPERATING SUPPLIES 05/10/2017 WAL-MART #1119 19.52 PROVIDE MISC OFFICE SUPPLIES FOR STAFF3518 22 MICHELLE RUBBO SOCIAL SERV ADMIN VOLUNTEER RECOGNITION 06/12/2017 VISTAPR*VISTAPRINT.COM 328.71 PROVIDE RECOGNITION CARDS AND 500 BLANK CARDSQ:\OPERATIONS\ACCOUNTS PAYABLE\Invoice Lists for BCC Approval\2017\7.11.17 Meeting\PCard 7.5.17 export.XLSX Page 6
Bat Trx Cardholder Cardholder C.Ctr Desc Actual Exp.Type Desc Trx Dt Merch Name Amt Public Purpose3498 23 DANIEL RODRIGUEZ SOLID WASTE ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/20/2017 HILTON WEST PALM BEACH 1,045.00 Govenor's Hurricane Conf West Palm Beach A Burnett3515 46 BRANDY OTERO STORMWATER MAINT OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/08/2017 EMBASSY SUITES TAMPA 125.00 Work shop for Transit Safety Operations Summit3495 30 BRIAN OWEN SUGDEN PARK FOOD OPERATING SUPPLIES 05/16/2017 WM SUPERCENTER #3417 33.19 INTERPRETIVE BIRD PROGRAM FOR KIDS AT ELCP3501 27 BRIAN OWEN SUGDEN PARK OTHER TRAINING EDUCATIONAL EXPENSES 05/23/2017 CHILD CARE OF SW FL INC 10.00 DCF Required class for VPK Dirctor3501 28 BRIAN OWEN SUGDEN PARK OTHER TRAINING EDUCATIONAL EXPENSES 05/23/2017 CHILD CARE OF SW FL INC 10.00 DCF Required class for VPK Dirctor3516 7 BRIAN OWEN SUGDEN PARK OTHER TRAINING EDUCATIONAL EXPENSES 06/09/2017 NATIONAL ACADEMY OF SPOR35.00 CEU certification class3522 11 BRIAN OWEN SUGDEN PARK OTHER CONTRACTUAL SERVICES 06/16/2017 CRITERION PICTURES USA 10.00 Posters to advetise movies in the Park3522 12 BRIAN OWEN SUGDEN PARK OTHER CONTRACTUAL SERVICES 06/16/2017 CRITERION PICTURES USA 320.00 purchase movie & licences required to show movie3528 9 BRIAN OWEN SUGDEN PARK MINOR OPERATING EQUIPMENT 06/23/2017 WAL-MART #3417 27.64 Supples to support Summer Camp Programs3511 1 PATRICIA ROSEN SUGDEN PARK OTHER OPERATING SUPPLIES 06/04/2017 TARGET 00020636 525.36 sail and ski summer camp supplies3512 25 PATRICIA ROSEN SUGDEN PARK MINOR OPERATING EQUIPMENT 06/05/2017 DISCOUNT TWO WAY RADIO 856.96 communication for boats, counselors, supervisors3521 30 PATRICIA ROSEN SUGDEN PARK OTHER CONTRACTUAL SERVICES 06/15/2017 GERMAIN ARENA RECREATION170.00 summer camp field trip for sports camp3510 39 TARA CASTILLO TRANS DIVISION ADMIN BOOKS PUBLICATIONS AND SUBSCRIPTIONS 06/02/2017 NAPLES DAILY NEWS 102.27 SUBSCRIPTION TO BE ABLE TO CONFIRM COUNTY ARTICLES3526 32 TARA CASTILLO TRANS DIVISION ADMIN BOOKS PUBLICATIONS AND SUBSCRIPTIONS 06/21/2017 AMAZON.COM 60.88 CONTINUING EDUCATION CAREER PROGRESSION3488 26 JUNE LEHMANN TRANS ENGINEERING OFFICE EQUIPMENT R AND M 05/08/2017 IN *SJC TECHNOLOGY INC 110.00 Service call to resolve printer jam 107733526 26 JUNE LEHMANN TRANS ENGINEERING POSTAGE FREIGHT AND UPS 06/21/2017 USPS PO 1162770465 34.10 NOTIFY PROPERTY OWNERS TO FENCE IS IN EASEMENT3528 8 JUNE LEHMANN TRANS ENGINEERING OTHER TRAINING EDUCATIONAL EXPENSES 06/23/2017 AMERICAN PUBLIC WORKS 799.00DEVELOP STAFF KNOWLEDGE AN PROFESSIONAL ENRICHMENT3488 28 DAWN WOLFE TRANSP MAINT R&B SPRINKLER SYSTEM MAINTENANCE 05/08/2017 NETCONNEX COMPUTER CABL81.49 Cables fot the irrigation system3491 28 DAWN WOLFE TRANSP MAINT R&B OTHER OPERATING SUPPLIES 05/10/2017 THE HOME DEPOT #6348 24.55 Air Vent Side for the Lumber Storage Container3491 29 DAWN WOLFE TRANSP MAINT R&B OTHER OPERATING SUPPLIES 05/10/2017 THE HOME DEPOT #6348 32.70 2 gal plastic bucket lids for R&B Shop3492 49 DAWN WOLFE TRANSP MAINT R&B OTHER OPERATING SUPPLIES 05/12/2017 GEMPLER'S 179.70 LOCK N LUBE GREASE Guns COUPLER for equipt.3508 33 DAWN WOLFE TRANSP MAINT R&B OTHER OPERATING SUPPLIES 05/31/2017 HD SUPPLY WHITE CAP #250 99.50 Fencing Stakes to provide safety around work areas3495 40 DIANE LYNCH TRANSP MAINT R&B BOOKS PUBLICATIONS AND SUBSCRIPTIONS05/16/2017 NAPLES DAILY NEWS ADV 68.42 Newspaper/have Ability to have access to Comm News3521 29 DIANE LYNCH TRANSP MAINT R&B OTHER TRAINING EDUCATIONAL EXPENSES 06/14/2017 FLORIDA SURVEYING AND MAP140.00 In Cnyt Travel CEUS for T Anderson3525 20 DIANE LYNCH TRANSP MAINT R&B MINOR OPERATING EQUIPMENT 06/20/2017 NPI/RAM MOUNTS 347.38 Laptop Mounts to go on R&B Vech.3486 17 NICK CASALANGUIDA TRANSP PLANNING REGISTRATION FEES 05/04/2017THE LEADERSHIP COLLI 15.00 Enhance knowledge of state/local econ development3518 27 TRINITY SCOTT TRANSP PLANNING OTHER MISCELLANEOUS SERVICES 06/12/2017 GREATER NAPLES YMCA 250.00 Rental for Public Meeting held by Department3519 8 DOUGLAS CALDWELL UNIVERSITY EXT FERTILIZER HERBICIDES AND CHEMICALS 06/13/2017 LOWES #00613* 39.76 Weed killer for fruit orchard/only place available3423 4 ISABEL WAY UNIVERSITY EXT OTHER OPERATING SUPPLIES 03/07/2017 SUNPASS*ACC31318253 7.64 Toll/trip to W.Palm Beach for pesticide updates3478 8 ISABEL WAY UNIVERSITY EXT OTHER OPERATING SUPPLIES 04/26/2017 SUNSHINE ACE -GOLDEN GAT 53.43 Materials for garden - verified discount given3491 4 ISABEL WAY UNIVERSITY EXT RENT BUILDINGS 05/10/2017 ECHO 100.00 Training room for master gardener class3492 12 ISABEL WAY UNIVERSITY EXT MARKETING AND PROMOTIONAL 05/13/2017 MAILCHIMP *MONTHLY 30.00 Mail chimp service for May 20173519 9 ISABEL WAY UNIVERSITY EXT MARKETING AND PROMOTIONAL 06/13/2017MAILCHIMP *MONTHLY 30.00 Mail chimp servie for June 20173412 4 PATRICIA ROLAND UNIVERSITY EXT OTHER OPERATING SUPPLIES 02/22/2017TARGET 00020636 100.98 ITEMS FOR VARIOUS 4H CLUB EVENTS - NO FLYER AVAIL3445 3 PATRICIA ROLAND UNIVERSITY EXT OTHER OPERATING SUPPLIES 03/26/2017 LOWES #00582* 58.16 Items for Immokalee Festival3463 37 PATRICIA ROLAND UNIVERSITY EXT OTHER OPERATING SUPPLIES 04/11/2017 JOANN ETC #1922 56.42 Thread for fabric cutter3464 13 PATRICIA ROLAND UNIVERSITY EXT OTHER OPERATING SUPPLIES 04/12/2017 TRACTOR SUPPLY CO #1996 51.46 Cage for rabbits and food for ducks3464 14 PATRICIA ROLAND UNIVERSITY EXT OTHER OPERATING SUPPLIES 04/12/2017 WAL-MART #5391 49.88 Adapters for surface to projectors3464 15 PATRICIA ROLAND UNIVERSITY EXT OTHER OPERATING SUPPLIES 04/12/2017 WAL-MART #5391 79.14 Totes for closet organization3497 14 PATRICIA ROLAND UNIVERSITY EXT OTHER OPERATING SUPPLIES 05/18/2017 WM SUPERCENTER #5391 64.13 Cables for tv hookup in classroom and conf. room3506 1 PATRICIA ROLAND UNIVERSITY EXT OTHER OPERATING SUPPLIES 05/29/2017 WM SUPERCENTER #819 54.97 Items for how to knit class3507 2 PATRICIA ROLAND UNIVERSITY EXT OTHER OPERATING SUPPLIES 05/30/2017 BONITA SPRINGS RURAL KIN 17.47 Chicken and rabbit feed3508 8 PATRICIA ROLAND UNIVERSITY EXT OTHER OPERATING SUPPLIES 05/31/2017 BONITA SPRINGS RURAL KIN 41.39 Chickens/rabbit for display / office for youth3509 8 PATRICIA ROLAND UNIVERSITY EXT FOOD OPERATING SUPPLIES 06/01/2017 WM SUPERCENTER #5321 24.62 Snacks for 4H youth trip to Universal Studios3509 9 PATRICIA ROLAND UNIVERSITY EXT OTHER OPERATING SUPPLIES 06/01/2017 WAL-MART #0987 82.57 Items for knitting class/locks for new kayaks3520 4 PATRICIA ROLAND UNIVERSITY EXT OTHER TRAINING EDUCATIONAL EXPENSES 06/14/2017 PAYPAL *EPAF 350.00 EPAF Training - Jessica Ryals3523 2 PATRICIA ROLAND UNIVERSITY EXT OTHER OPERATING SUPPLIES 06/18/2017 WAL-MART #0819 103.97 Items for fishing camp3524 4 PATRICIA ROLAND UNIVERSITY EXT OTHER OPERATING SUPPLIES 06/19/2017 AMAZON.COM 79.92 Items for cribbage class3526 5 PATRICIA ROLAND UNIVERSITY EXT OTHER OPERATING SUPPLIES 06/21/2017 WAL-MART #0987 43.90 Items for fishing camp3515 39 TRISHA ALDRIDGE UNIVERSITY EXT OTHER OPERATING SUPPLIES 06/08/2017 SUNSHINE ACE -GOLDEN GAT 33.84 Supplies to remove bees from water meter box3517 7 TRISHA ALDRIDGE UNIVERSITY EXT OTHER OPERATING SUPPLIES 06/11/2017 SUNSHINE ACE -GOLDEN GAT 39.42 Supplies for bee class and bee yard -3524 17 TRISHA ALDRIDGE UNIVERSITY EXT OTHER OPERATING SUPPLIES 06/19/2017 PUBLIX #1527 37.33 Items for canning class3527 18 TRISHA ALDRIDGE UNIVERSITY EXT OTHER OPERATING SUPPLIES 06/22/2017 TRACTOR SUPPLY #1199 18.48 Items for moving beehives3518 24 TWYLA LEIGH UNIVERSITY EXT FOOD OPERATING SUPPLIES 06/12/2017 PUBLIX #635 13.02 FOOD FOR ENTREPRENEURSHIP WORKSHOP3519 18 TWYLA LEIGH UNIVERSITY EXT FOOD OPERATING SUPPLIES 06/13/2017 PUBLIX #1527 10.98 FOOD FOR ENTREPRENEURSHIP WORKSHOP3520 85 TWYLA LEIGH UNIVERSITY EXT FOOD OPERATING SUPPLIES 06/14/2017 LOZANOS MEXICAN RESTAUR 377.50 Food for entrepreneurship workshop3521 27 TWYLA LEIGH UNIVERSITY EXT OTHER TRAINING EDUCATIONAL EXPENSES 06/15/2017 PAYPAL *RADICALRATI 350.00 EPAF - Jessica Ryals3488 19 YVONNE MORRIS UNIVERSITY EXT OTHER OPERATING SUPPLIES 05/08/2017 WM SUPERCENTER #5391 29.54 Tape for various 4h projects3491 25 YVONNE MORRIS UNIVERSITY EXT OTHER OPERATING SUPPLIES 05/10/2017 NATIONAL 4-H COUNCIL SUPP 583.23 Awards for youth for projects for the year3512 17 YVONNE MORRIS UNIVERSITY EXT OTHER OPERATING SUPPLIES 06/05/2017 WAL-MART #5391 27.88 Supplies for sewing class3515 30 YVONNE MORRIS UNIVERSITY EXT OTHER OPERATING SUPPLIES 06/08/2017 WM SUPERCENTER #5391 109.06 Items for camp cloverleaf3515 31 YVONNE MORRIS UNIVERSITY EXT OTHER OPERATING SUPPLIES 06/08/2017 WM SUPERCENTER #5055 173.43 Items for camp cloverleaf3515 32 YVONNE MORRIS UNIVERSITY EXT OTHER OPERATING SUPPLIES 06/08/2017 WM SUPERCENTER #1957 9.80 Items for camp cloverleaf3418 31 SHANNON R. DARROW VETERANS COMM PK OTHER TRAINING EDUCATIONAL EXPENSES 03/01/2017 CHILD CARE OF SW FL INC 10.00 Training/ in service3423 30 SHANNON R. DARROW VETERANS COMM PK OTHER TRAINING EDUCATIONAL EXPENSES 03/07/2017 CHILD CARE OF SW FL INC 10.00 IN SERVICE TRAINING3425 35 SHANNON R. DARROW VETERANS COMM PK OTHER TRAINING EDUCATIONAL EXPENSES 03/09/2017 CHILD CARE OF SW FL INC 30.00 Training course3425 36 SHANNON R. DARROW VETERANS COMM PK OTHER OPERATING SUPPLIES 03/09/2017 CLASSROOM PLUS 38.98 Supplies for fee base program3460 50 SHANNON R. DARROW VETERANS COMM PK OTHER CONTRACTUAL SERVICES 04/07/2017 GOLISANO CHILDREN`S MU 90.00 Field Trip for fee base program; pre-k program3483 32 SHANNON R. DARROW VETERANS COMM PK OTHER TRAINING EDUCATIONAL EXPENSES 05/02/2017 CHILD CARE OF SW FL INC 20.00 ONLINE TRAINING COURSES FOR FEE BASE PROGRAMQ:\OPERATIONS\ACCOUNTS PAYABLE\Invoice Lists for BCC Approval\2017\7.11.17 Meeting\PCard 7.5.17 export.XLSX Page 7
Bat Trx Cardholder Cardholder C.Ctr Desc Actual Exp.Type Desc Trx Dt Merch Name Amt Public Purpose3514 5 SHANNON R. DARROW VETERANS COMM PK OTHER OPERATING SUPPLIES 06/07/2017 WAL-MART #5391 294.11 Supplies for middle school summer camp3515 36 SHANNON R. DARROW VETERANS COMM PK OTHER OPERATING SUPPLIES 06/08/2017 TARGET 00020636 63.47 supplies for middle school camp3516 4 SHANNON R. DARROW VETERANS COMM PK FOOD OPERATING SUPPLIES 06/09/2017 WAL-MART #5391 298.11 Supplies for middle school camp3510 24 DESIREE SAWYER VINEYARD COMM PK OTHER OPERATING SUPPLIES 06/03/2017 WAL-MART #5391 358.53 Supples to support Summer Camp Programs3423 5 VICKIE WILSON VINEYARD COMM PK OTHER OPERATING SUPPLIES 03/07/2017 SUNSHINE ACE -GOLDEN GAT 7.96 Safety outlet covers required by DCF in all rooms.3478 9 VICKIE WILSON VINEYARD COMM PK OTHER TRAINING EDUCATIONAL EXPENSES 04/27/2017 FRPA 75.00 FRPA Training required for staff memeber.3490 6 VICKIE WILSON VINEYARD COMM PK OTHER OPERATING SUPPLIES 05/09/2017 THE HOME DEPOT #0280 173.66 Items needed to promote fee based programs.3508 5 VICKIE WILSON VINEYARD COMM PK OTHER OPERATING SUPPLIES 05/31/2017 SUNSHINE ACE -GOLDEN GAT -7.96 Safety outlet covers required by DCF.3508 6 VICKIE WILSON VINEYARD COMM PK OTHER OPERATING SUPPLIES 05/31/2017 SUNSHINE ACE -GOLDEN GAT 7.16 Safety outlet covers required by DCF.3519 10 VICKIE WILSON VINEYARD COMM PK OTHER OPERATING SUPPLIES 06/13/2017 WAL-MART #5391 47.75 Audio cable needed to operate video hub for GGCC3463 15 MARION BOLICK WATER OPERATION ADM FLOOD CONTROL WATER QLTY TEST 04/11/2017 TFS*FISHER SCI HUS 258.78 FREIGHT3465 30 MARION BOLICK WATER OPERATION ADM FLOOD CONTROL WATER QLTY TEST 04/13/2017 TFS*FISHER SCI CHI -120.31 water testing supplies returned3474 29 MARION BOLICK WATER OPERATION ADM FLOOD CONTROL WATER QLTY TEST 04/21/2017 TFS*FISHER SCI CCH -258.78 FREIGHT3477 13 MARION BOLICK WATER OPERATION ADM OTHER OPERATING SUPPLIES 04/25/2017 TFS*FISHER SCI CHI -120.31 water testing supplies returned3492 38 MARION BOLICK WATER OPERATION ADM OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/12/2017 MARRIOTT CORAL SPRINGS -36.30 tax credit see trx 3492-39 no receipt provided3492 39 MARION BOLICK WATER OPERATION ADM OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/12/2017 MARRIOTT CORAL SPRINGS 36.30 room tax credited in trnx. 3492-383509 21 MARION BOLICK WATER OPERATION ADM FLOOD CONTROL WATER QLTY TEST 06/01/2017 GEOTECH ENVIRONMENTAL E 86.07 Water Sampling Supplies3520 16 MARION BOLICK WATER OPERATION ADM OTHER OPERATING SUPPLIES 06/14/2017 CAPRI EQUIPMENT CENTER 222.20 Small Equip Repairs and Maintenance3525 14 MARION BOLICK WATER OPERATION ADM OTHER OPERATING SUPPLIES 06/19/2017 THE HOME DEPOT #0280 34.88 Bleach/Sprayers to spray on mowers to disinfect3527 25 MARION BOLICK WATER OPERATION ADM OTHER TRAINING EDUCATIONAL EXPENSES 06/22/2017SUNPASS*ACC31720095 5.14 toll for driving to education seminar3528 50 MARION BOLICK WATER OPERATION ADM OTHER TRAINING EDUCATIONAL EXPENSES 06/23/2017 IN *SIGMA CONSULTING AND 500.00 CHEMICAL SPILL RESPONSE TRAINING (4 Employees)3528 51 MARION BOLICK WATER OPERATION ADM OTHER OPERATING SUPPLIES 06/23/2017 THE HOME DEPOT #0280 561.44 FOLD CHAIRS/TABLES for meetings3500 10 JEFFREY WALKER WORKERS COMP LICENSES AND PERMITS 05/22/2017 AA AALF BC 57.45 Adjuster License Application Fee -Operations Coord3501 13 JEFFREY WALKER WORKERS COMP LICENSES AND PERMITS 05/22/2017 IBT IIS FINGERPRINT COM 46.39 Fingerprinting Fee Required for PCA License3507 18 JEFFREY WALKER WORKERS COMP BOOKS PUBLICATIONS AND SUBSCRIPTIONS 05/30/2017 LRP MAGAZINE GROUP 84.95 Risk & Insurance Mag. subscription -RM Director3515 13 JEFFREY WALKER WORKERS COMP DUES AND MEMBERSHIPS 06/07/2017 IRMI 299.00 RM Director IRMI Membership3527 11 JEFFREY WALKER WORKERS COMP MEDICAL SUPPLIES 06/22/2017WWW.DIABETICCARE.COM 980.98 Glucose Test Strips for the Wellness Diabetic Prog3527 12 JEFFREY WALKER WORKERS COMP DUES AND MEMBERSHIPS 06/21/2017 THE RISK MANAGEMENT ASSO295.00 RMA Subscription, assist Tourism w/ needed reports3508 25 DONNA BERGERON WW OPERATION ADMIN LICENSES AND PERMITS 05/31/2017 FDEP PAYMENT SYSTEM 125.00 FDEP Annual Storage Tank reg. North Water Plant3521 24 DONNA BERGERON WW OPERATION ADMIN BOOKS PUBLICATIONS AND SUBSCRIPTIONS 06/16/2017 AWWA.ORG 332.10 Benchmarking perf. indicators for water/wastewater3522 19 DONNA BERGERON WW OPERATION ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 06/15/2017 CLB*FL WATER PCOA 259.00 FWPCOA water distribution course and exam R Luna3522 20 DONNA BERGERON WW OPERATION ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 06/15/2017 CLB*FL WATER PCOA 259.00 FWPCOA water distribution course and exam C Fowell3528 14 GURSEL GEORGE YILMAZ WW OPERATION ADMIN DUES AND MEMBERSHIPS 06/23/2017 LOGMEIN*GOTOMEETING 2,840.98 Go To Meeting Memebership Renewal G Yilmaz3528 6 PATRICIA KELLY WW OPERATION ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 06/23/2017 FGCU CONTINUING EDUCATN 495.00 Certified Supervisory Manager Level 3 R VonHolle3528 7 PATRICIA KELLY WW OPERATION ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 06/23/2017 FGCU CONTINUING EDUCATN 495.00 Certified Supervisory Manager Level 3 Jon Dumas104,633.50$ 3460 22 CLAUDIA CIANFERO TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/07/2017 FOREIGN CURRENCY FEE 0.03 Fee 3460-233461 2 CLAUDIA CIANFERO TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/08/2017 96944 - SW FLORIDA INT'L 72.00 Parking Fee RSW3462 10 CLAUDIA CIANFERO TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV04/10/2017 FOREIGN CURRENCY FEE 6.95 Fee Batch 3462-103485 5 CLAUDIA CIANFERO TDC ADV AND PRO REGISTRATION FEES 05/03/2017 SUNCOUNTRY VAC DIRECT 600.00 Registration Claudi Suncountry Travel Expo Show3485 6 CLAUDIA CIANFERO TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/04/2017 NATIONAL CAR RENTAL 137.97 Rental car to take to Miami TUI FAM Final Dinner3486 11 CLAUDIA CIANFERO TDC ADV AND PRO MARKETING AND PROMOTIONAL05/05/2017 CONSERVANCY OF SOUTHWE139.30 Willy Sharnow Fam Tour education for Travel agents3492 18 CLAUDIA CIANFERO TDC ADV AND PRO MARKETING AND PROMOTIONAL 05/12/2017 HILTON HOTELS 51.73 Promoting our brand to potential visitors3492 19 CLAUDIA CIANFERO TDC ADV AND PRO MARKETING AND PROMOTIONAL 05/11/2017 #88 BRAVO MERCATO 224.60 Lunch with Brand USA FAM Tour Operators3494 17 CLAUDIA CIANFERO TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/15/2017 FOREIGN CURRENCY FEE 0.60 Foreign Currency Fee-tradeshow-promoting Collier C3496 7 CLAUDIA CIANFERO TDC ADV AND PRO MARKETING AND PROMOTIONAL 05/17/2017 HILTON HOTELS 1,032.00 Room charges-brand USA FAM-promoting Collier Count3498 10 CLAUDIA CIANFERO TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/19/2017 FOREIGN CURRENCY FEE 0.15 Foreign Currency Fee-tradeshow-promoting Collier C3498 12 CLAUDIA CIANFERO TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/20/2017 96944 - SW FLORIDA INT'L 55.00 Parking-NEXT Tradeshow-promoting Collier County3498 13 CLAUDIA CIANFERO TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/19/2017 FOREIGN CURRENCY FEE 15.66 Foreign Currency Fee-tradeshow-promoting Collier C3498 14 CLAUDIA CIANFERO TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/19/2017 HOTEL LIVEAQUA CANCUN 1,565.80 Room Charges-NEXT tradeshow-promoting Collier Coun3508 11 CLAUDIA CIANFERO TDC ADV AND PRO MARKETING AND PROMOTIONAL 05/31/2017 DOLLAR TREE 1.00 Gift wrap for Tour ops at IPW Dinner sales mission3510 12 CLAUDIA CIANFERO TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/02/2017 HI-TECH ELECTRIC LLC 125.00 Tradeshow Booth Electric for IPW3511 14 CLAUDIA CIANFERO TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/03/2017 PARADIES #9101 RSW 14.96 Breakfast at IPW Tradeshow3511 15 CLAUDIA CIANFERO TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/03/2017 AMERICAN AIR0010283249660 25.00 Baggage fee IPW Tradeshow3511 16 CLAUDIA CIANFERO TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/03/2017 THE HAMILTON 30.36 Dinner IPW Tradeshow3511 17 CLAUDIA CIANFERO TDC ADV AND PRO MARKETING AND PROMOTIONAL 06/04/2017 SQ *FLORAL EXPOSITI 412.34 Booth decore at IPW show while promoting Collier3511 18 CLAUDIA CIANFERO TDC ADV AND PRO MARKETING AND PROMOTIONAL 06/04/2017 HI-TECH ELECTRIC LLC 357.50 Electric for IPW Booth while promoting Collier3512 5 CLAUDIA CIANFERO TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/05/2017 UBER TECHNOLOGIES INC 6.55 Taxi while at IPW Promoting Collier County3512 6 CLAUDIA CIANFERO TDC ADV AND PRO MARKETING AND PROMOTIONAL 06/06/2017 #57 OCEAN PRIME DC 3,392.49 Sales Mission At IPW w/TA's& TO's promote collier3513 11 CLAUDIA CIANFERO TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/06/2017 UBER US JUN06 FE4BW 6.79 Taxi at IPW while promoting collier county3514 35 CLAUDIA CIANFERO TDC ADV AND PRO MARKETING AND PROMOTIONAL06/06/2017 MARRIOTT MARQUISWASHDC 3.36 Lunch while promoting collier county at show IPW3515 11 CLAUDIA CIANFERO TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/08/2017 EL CENTRO DF 22.51 Lunch while at IPW promoting Collier County3516 31 CLAUDIA CIANFERO TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/08/2017 JETBLUE 2792600201582 25.00 Luggage fee Ipw Tradeshow to promote collier cty3516 33 CLAUDIA CIANFERO TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/08/2017 96944 - SW FLORIDA INT'L 60.00 Parking fee at RSW for IPW show promoting Collier3520 10 CLAUDIA CIANFERO TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/14/2017 DENNY'S #6425 10.93 Breakfast-Jet Blue Training-promoting Collier Coun3521 8 CLAUDIA CIANFERO TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/14/2017 DD/BR #336460 Q35 16.81 Breakfast-Jet Blue Training-promoting Collier Coun3524 8 CLAUDIA CIANFERO TDC ADV AND PRO REGISTRATION FEES 06/19/2017 FOREIGN CURRENCY FEE 47.78 Forgien currency fee-promoting Collier County3524 9 CLAUDIA CIANFERO TDC ADV AND PRO REGISTRATION FEES 06/19/2017 MARTA ROSSI E SILVIA R 4,778.32 Festuris Gramado-promoting Collier CountyCounty P-Cards Pending ApprovalQ:\OPERATIONS\ACCOUNTS PAYABLE\Invoice Lists for BCC Approval\2017\7.11.17 Meeting\PCard 7.5.17 export.XLSX Page 8
Bat Trx Cardholder Cardholder C.Ctr Desc Actual Exp.Type Desc Trx Dt Merch Name Amt Public Purpose3526 6 CLAUDIA CIANFERO TDC ADV AND PRO MARKETING AND PROMOTIONAL 06/21/2017 EB GET READY TO INNOV 16.82 Social Media-educational to promote Collier County3528 39 CLAUDIA CIANFERO TDC ADV AND PRO MARKETING AND PROMOTIONAL 06/23/2017 HOB NOB KITCHEN BAR 129.21 IAGTO-promoting our brand to potential visiotrs3512 3 DEBRA DEBENEDETTO TDC ADV AND PRO OFFICE SUPPLIES GENERAL 06/05/2017 APPLE STORE #R169 538.00 Replacement IPAD to use and work while traveling3520 30 EDWARD CAUM TDC ADV AND PRO MARKETING AND PROMOTIONAL 06/14/2017 SQ *T-SHIRT EXPRESS 223.05 Logo shirts for staff to wear promoting Collier Cn3501 11 JONELL MODYS TDC ADV AND PRO MARKETING AND PROMOTIONAL 05/23/2017 NAPLES DAILY NEWS 453.48 Subscription-promoting Collier County3508 12 JONELL MODYS TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/31/2017 PUBLIC RELATIONS SOCIETY 1,201.78 PRSA conference-promoting Collier County3514 33 JONELL MODYS TDC ADV AND PRO MARKETING AND PROMOTIONAL 06/07/2017 VISIT FLORIDA SERVICE CEN 95.00 Flagler award entry-promoting Collier County3442 16 LESLIE BYRON "BUZZY" FORD TDC ADV AND PRO OFFICE SUPPLIES GENERAL 03/22/2017 BEST BUY MHT 00005249 131.96 Keyboard, cables, equipment for conference room3504 6 LESLIE BYRON "BUZZY" FORD TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV05/26/2017 RIVIERA PALM SPRINGS1,161.15 Hotel-PRSA conference-promoting Collier County3527 23 LESLIE BYRON "BUZZY" FORD TDC ADV AND PRO MARKETING AND PROMOTIONAL 06/22/2017 DNH*GODADDY.COM 75.85 URL renwal-promoting Collier County3527 24 LESLIE BYRON "BUZZY" FORD TDC ADV AND PRO MARKETING AND PROMOTIONAL 06/22/2017 DNH*GODADDY.COM 29.99 URL renewal-promoting Collier County3514 39 MAGGIE MCCARTY TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/06/2017 PRODUCERS GUILD OF 15.00 Box lunch-Produced BY-promoting Collier County3519 46 MAGGIE MCCARTY TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEV06/12/2017 IC LOS ANGELES CENTURY C 1,672.66 Hotel-Produced By-promoting Collier County3524 5 MAGGIE MCCARTY TDC ADV AND PRO REGISTRATION FEES 06/19/2017 SQ *FILM FLORIDA 2,000.00 Registration-Toronto Film Festiv-promoting Collier3425 28 MICHELLE PIRRE TDC ADV AND PRO REGISTRATION FEES 03/08/2017 MPI OF SOUTH FLORIDA 45.00 Registration for Meetings Mean Business Education3518 20 MICHELLE PIRRE TDC ADV AND PRO MARKETING AND PROMOTIONAL 06/09/2017 VISIT FLORIDA SERVICE CEN -500.00 Credit-transaction 3404-25 Promoting Collier Count3526 22 MICHELLE PIRRE TDC ADV AND PRO MARKETING AND PROMOTIONAL 06/21/2017 EB GET READY TO INNOV 16.82 Social Media-educational to promote Collier County3473 30 TINA MOON TDC ADV AND PRO OFFICE SUPPLIES GENERAL 04/20/2017 NAPLES AWARDS COMPANY 54.00 Name plates for new employees M Power E Caum3487 12 TINA MOON TDC ADV AND PRO OFFICE SUPPLIES GENERAL 05/08/2017 AMAZON MKTPLACE PMTS 39.39 OtterBox DEFENDER SERIES C3495 16 JACK WERT TDC TOURISM PROMO REGISTRATION FEES 05/16/2017 VISIT FLORIDA SERVICE CEN 459.00 Registration for Governor's Conference on Tourism3524 11 JACK WERT TDC TOURISM PROMO REGISTRATION FEES 06/19/2017 SMK*SURVEYMONKEY.COM 228.00 Subscription Rnwl-assist in promoting Collier Coun3528 40 JACK WERT TDC TOURISM PROMO MARKETING AND PROMOTIONAL 06/23/2017 EB GET READY TO INNOV 16.82 Dinner-Networking with partners-promote Collier Cn21,341.47$ 125,974.97$ Tourism P-Cards Under Resolution 2006-40Total P-Cards Pending ApprovalQ:\OPERATIONS\ACCOUNTS PAYABLE\Invoice Lists for BCC Approval\2017\7.11.17 Meeting\PCard 7.5.17 export.XLSX Page 9
Collier County Board of County CommissionersInvoices Pending Board ApprovalAs of 7/5/2017Record Last Sub Status Description Vendor NumberVendor Fiscal TechGrp Invoice DateInvoice Number Amount Purchase OrderDue DatePublic Purpose Text Receipt DatePayment Method00419062 FT to FT-Pending BCC Agenda# 0000100040 ACCENT SIGNS INC PAD 06/26/17 33335 500.00 4500171486 07/24/17 TO PROVIDE ORDINANCE/INTERPRETIVE SIGNS FOR THE PARKSALLIGATOR DANGER SIGNS 06/28/17 A00419818 FT to FT-Pending BCC Agenda# 0000100040 ACCENT SIGNS INC PAD 06/28/17 33345 540.00 4500171488 07/26/17 TO PROVIDE ORDINANCE/INTERPRETIVE SIGNS FOR PARKSRESTRICTED PARKING SIGNS 06/30/17 AACCENT SIGNS INC Count 2ACCENT SIGNS INC Total1,040.00$ 00418200 FT to FT-Pending BCC Agenda# 0000120790 ACCREDITED LOCK & DOOR HARDWARE WM 06/19/17 1922390 279.04 4500172596 07/17/17 PROVIDE METER INSTALLATION, MAINTENANCE AND METER READINGPADLOCKS 06/23/17 AACCREDITED LOCK & DOOR HARDWARE Count 1ACCREDITED LOCK & DOOR HARDWARE Total 279.04$ 00416659 FT to FT-Pending BCC Agenda# 0000100046 ACCUSTANDARD INC PC 04/25/17 858064 82.37 4500174928 05/23/17 PROVIDE LAB STANDARDS TO POLLUTION CONTROL EMPLOYEESTIN ICP STANDARD 06/19/17 AACCUSTANDARD INC Count 1ACCUSTANDARD INC Total82.37$ 00413924 FT to FT-Pending BCC Agenda# 0000116794 ACTION AUTOMATIC DOOR CO FM 06/02/17 S298688 109.00 4500171999 06/30/17 REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIESLABOR, BLDG J3 NEW JAIL 06/07/17 A00414177 FT to FT-Pending BCC Agenda# 0000116794 ACTION AUTOMATIC DOOR CO PBD 06/07/17S298932 109.00 4500173846 07/05/17REPAIR OVERHEAD DOOR AT SHOP REPAIR DOORS 06/09/17 A00415284 FT to FT-Pending BCC Agenda# 0000116794 ACTION AUTOMATIC DOOR CO FM 05/19/17 S296813 285.30 4500171999 06/16/17 REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIESLABOR/MATERIALS, EMS STATION 21 06/14/17 A00417610 FT to FT-Pending BCC Agenda# 0000116794 ACTION AUTOMATIC DOOR CO TA 06/12/17 S299344 439.13 4500178569 07/10/17 AIRPORT SAFETY LABOR/MATERIALS, IMMOKALEE REGIONAL AIRPORT06/21/17 A00417612 FT to FT-Pending BCC Agenda# 0000116794 ACTION AUTOMATIC DOOR CO FM 06/18/17 S300072 419.60 4500171999 07/16/17 REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIESEMERGENCY LABOR/MATERIALS, CC WATER06/21/17 A00417749 FT to FT-Pending BCC Agenda# 0000116794 ACTION AUTOMATIC DOOR CO FM 06/15/17 S299586 237.07 4500171999 07/13/17 REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIESEMERGENCY LABOR/MATERIALS, COMMUNTIY PLANNING06/22/17 A00417799 FT to FT-Pending BCC Agenda# 0000116794 ACTION AUTOMATIC DOOR CO FM 06/19/17 S299951 109.00 4500171999 07/17/17 REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIESLABOR, PUBLIC UTILITIES EAST 06/22/17 A00418315 FT to FT-Pending BCC Agenda# 0000116794 ACTION AUTOMATIC DOOR CO AA2 06/21/17 S300169 224.72 4500178811 07/19/17 AIRPORT SAFETY EMERGENCY LABOR/MATERIALS, IMMOKALEE AIRPORT06/26/17 A00418581 FT to FT-Pending BCC Agenda# 0000116794 ACTION AUTOMATIC DOOR CO FM 06/25/17 S300478 218.00 4500171999 07/23/17 REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIESEMERGENCY LABOR, BLDG J3 06/26/17 A00418864 FT to FT-Pending BCC Agenda# 0000116794 ACTION AUTOMATIC DOOR CO FM 06/23/17 S298514 109.00 4500171999 07/21/17 REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIESLABOR, EMS STATION #10 06/27/17 A00418865 FT to FT-Pending BCC Agenda# 0000116794 ACTION AUTOMATIC DOOR CO FM 06/21/17 S300160 109.00 4500171999 07/19/17 REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIESLABOR, CC BUS TERMINAL 06/27/17 A00419162 FT to FT-Pending BCC Agenda# 0000116794 ACTION AUTOMATIC DOOR CO FM 06/27/17 S300591 218.00 4500171999 07/25/17 REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIESEMERGENCY LABOR, EMS STAT #76 06/28/17 AACTION AUTOMATIC DOOR CO Count 12ACTION AUTOMATIC DOOR CO Total 2,586.82$ 00413540 FT to FT-Pending BCC Agenda# 0000119559AECOM TECHNICAL SERVICES INC Z406/06/17 37923756R 3,719.904500169459 07/04/17PROFESSIONAL SERVICES FOR KONE ELEVATORS4/1-5/26/17 COURTHOUSE ELEVATORS MODERNIZATION06/06/17 A00416590 FT to FT-Pending BCC Agenda# 0000119559 AECOM TECHNICAL SERVICES INC Z2 06/16/17 37928790 2,332.00 4500168534 07/14/17 MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/1-5/26/17 GOODLAND WM REPLACEMENT06/19/17 A00417683 FT to FT-Pending BCC Agenda# 0000119559 AECOM TECHNICAL SERVICES INC Z1 06/21/17 37930641 9,260.00 4500170987 07/19/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/29-6/9/17 MPS FLOW RECORDS MANAGEMENT06/22/17 A00417732 FT to FT-Pending BCC Agenda# 0000119559 AECOM TECHNICAL SERVICES INC Z2 06/22/17 37930705 3,062.00 4500177382 07/20/17 MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/27-6/9/17 ISLE OF CAPRI 06/22/17 A00417794 FT to FT-Pending BCC Agenda# 0000119559 AECOM TECHNICAL SERVICES INC Z2 06/22/17 37930802 1,532.00 4500176517 07/20/17 MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/15-5/19/17 BARRON COLLIER 06/22/17 AAECOM TECHNICAL SERVICES INC Count 5AECOM TECHNICAL SERVICES INC Total 19,905.90$ 00418639 FT to FT-Pending BCC Agenda# 0000105044 AERO HARDWARE AND SUPPLY INC FLE 06/26/17 3141303 10.78 4500177911 07/26/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETSS PARTS 06/26/17 CAERO HARDWARE AND SUPPLY INC Count 1AERO HARDWARE AND SUPPLY INC Total 10.78$ 00411619 FT to FT-Pending BCC Agenda# 0000100090 AGNOLI BARBER & BRUNDAGE INC CM 05/30/17 170047-002 4,069.25 4500177642 06/27/17 DESIGN/SCOPE/COST ANALYSIS FOR BCC-APPROVED SPORTS VENUE.5/13-5/26/17 CITY GATE SPORTS COMPLEX05/31/17 A00413886 FT to FT-Pending BCC Agenda# 0000100090 AGNOLI BARBER & BRUNDAGE INC STO 06/05/17 00759911-010 1,730.50 4500172417 07/03/17 ENGINEER TO DEVELOP PLANS FOR POSSIBLE WEIR FOR WATER MGMT3/1-5/26/17 LASIP RATTLESNAKE HAMMOCK ROAD WEIR06/07/17 A00418316 FT to FT-Pending BCC Agenda# 0000100090 AGNOLI BARBER & BRUNDAGE INC TEC 06/23/17 150035-014 REV 10,882.00 4500158917 07/21/17PROVIDE DESIGN SERVICES FOR ROAD CONSTRUCTION4/1-5/26/17 CORKSCREW RD 06/26/17 AAGNOLI BARBER & BRUNDAGE INC Count 3AGNOLI BARBER & BRUNDAGE INC Total 16,681.75$ 00415953 FT to FT-Pending BCC Agenda# 0000100094 AIM ENGINEERING & ENGINEERING INC TEC 06/09/17 2 9,162.00 4500177673 07/07/17 OVERSEES CONSTRUCTION OF ROADWORK FOR FDOT COMPLIANCE4/29-5/26/17 GGP AT LIVINGSTON RD INTERSECTION IMPROVEMENTS06/15/17 A00416061 FT to FT-Pending BCC Agenda# 0000100094 AIM ENGINEERING & ENGINEERING INC TEC 06/06/17 5 17,715.25 4500174418 07/04/17 PROVIDE INSPECTION OF ROADWAY CONSTRUCTION - COMPLIANCE4/29-5/26/17 LAKE TRAFFORD 06/16/17 AInvoices Pending BCC Approval 7.5.17.XLSXPage 1
Record Last Sub Status Description Vendor NumberVendor Fiscal TechGrp Invoice DateInvoice Number Amount Purchase OrderDue DatePublic Purpose Text Receipt DatePayment Method00416062 FT to FT-Pending BCC Agenda# 0000100094 AIM ENGINEERING & ENGINEERING INC TEC 06/06/17 2 10,987.00 4500177672 07/04/17 PERFORM INSPECTION OF ROAD CONSTRUCTION TO BE IN COMPLIANCE4/29-5/26/17 SR 82 AT CORKSCREW RD IMPROVEMENTS06/16/17 A00416087 FT to FT-Pending BCC Agenda# 0000100094 AIM ENGINEERING & ENGINEERING INC TEC 06/06/17 3 14,771.00 4500175245 07/04/17 ENSURES FDOT STANDARD IN ROAD CONSTRUCTION4/29-5/26/17 AIRPORT RD NORTH OF VBR CEI SERVICES06/16/17 A00416898 FT to FT-Pending BCC Agenda# 0000100094 AIM ENGINEERING & ENGINEERING INC TP 06/20/17 160554-1 8,078.00 4500174532 07/18/17 ENGINEERING SERVICES 12/1/16-5/31/17 TRAFFIC STUDY 06/20/17 AAIM ENGINEERING & ENGINEERING INC Count 5AIM ENGINEERING & ENGINEERING INC Total 60,713.25$ 00413542 FT to FT-Pending BCC Agenda# 0000100158 AIRBUS HELICOPTERS INC HO 03/02/17 260687936 8,681.17 4500172440 03/30/17 MAINTAIN HELICOPTER MAINTENANCE SPARE PARTS 06/06/17 A00413543 FT to FT-Pending BCC Agenda# 0000100158 AIRBUS HELICOPTERS INC HO 03/02/17 260687937 70.56 4500172440 03/30/17 MAINTAIN COUNTY HELICOPTER SPARE PARTS 06/06/17 A00417551 FT to FT-Pending BCC Agenda# 0000100158 AIRBUS HELICOPTERS INC HO 06/15/17 260712405 607.07 4500172440 07/13/17 PARTS FOR HEL OPS HELICOPTER FOR EMS MED FLIGHT TRAUMA TRANSPORTSS PARTS 06/21/17 AAIRBUS HELICOPTERS INC Count 3AIRBUS HELICOPTERS INC Total9,358.80$ 00419532 FT to FT-Pending BCC Agenda# 0000105020 ALKAR INC PR1 06/29/17 1708 190.00 4500178452 07/29/17 NEEDED FOR CUSTOMER ENJOYMENT IN THE FITNESS CENTERMAINTAIN TV BROADCASTING 06/29/17 CALKAR INC Count 1ALKAR INC Total190.00$ 00417759 FT to FT-Pending BCC Agenda# 0000126459 ALL SOD NURSERY INC PAD 06/22/17 28843 224.00 4500178436 07/22/17 TO PROVIDE LANDSCAPING SUPPLIES AND MATERIALS FOR THE PARKSLANDSCAPING MATERIALS 06/22/17 CALL SOD NURSERY INC Count 1ALL SOD NURSERY INC Total224.00$ 00417830 FT to FT-Pending BCC Agenda# 0000110054 ALL STAR EQUIPMENT RENTAL OF NAPLES WT 06/19/17 10-109385-01 1,192.86 4500178710 07/19/17 OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT16" TS800 STIHL SAW 06/22/17 CALL STAR EQUIPMENT RENTAL OF NAPLES Count 1ALL STAR EQUIPMENT RENTAL OF NAPLES Total 1,192.86$ 00417654 FT to FT-Pending BCC Agenda# 0000124558 ALLEN ENTERPRISES INC AA206/21/17 0059283-IN 846.20 4500178733 07/19/17 AIRPORT PUBLIC SAFETY RUNWAY AND TAXIWAY LIGHTS 06/21/17 AALLEN ENTERPRISES INC Count 1ALLEN ENTERPRISES INC Total846.20$ 00417967 FT to FT-Pending BCC Agenda# 0000100122 ALLENS AUTO PARTS INC FLE 06/22/17 209245 50.80 4500172415 07/22/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETPARTS 06/23/17 CALLENS AUTO PARTS INC Count 1ALLENS AUTO PARTS INC Total50.80$ 00418647 FT to FT-Pending BCC Agenda# 0000126324 ALLIED PORTABLES LLC PAD 05/12/17 A-131193 130.00 4500178244 06/11/17 TO PROVIDE PORTABLE RESTROOMS FOR RESIDENTS AT THE MARINAS5/11-6/7 HANDICAP WASTE 06/26/17 C00418649 FT to FT-Pending BCC Agenda# 0000126324 ALLIED PORTABLES LLC PAD 05/12/17 A-131202 95.00 4500178244 06/11/17 TO PROVIDE PORTABLE RESTROOMS FOR RESIDENTS AT THE MARINAS5/11-6/7/17 WASTE REMOVAL 06/26/17 CALLIED PORTABLES LLC Count 2ALLIED PORTABLES LLC Total225.00$ 00417917 FT to FT-Pending BCC Agenda# 0000116440 ALTEC INDUSTRIES INC FLE 06/19/17 10770530 1,843.88 4500172025 07/19/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETSS PARTS 06/22/17 CALTEC INDUSTRIES INC Count 1ALTEC INDUSTRIES INC Total1,843.88$ 00416497 FT to FT-Pending BCC Agenda#0000104969 AMANDA TOWNSEND MUS 05/30/17PER DIEM/INCIDEN 284.50 05/30/17 PROFESSIONAL DEVELOPMENT OF MUSEUM DIRECTOR4/21-5/11 PER DIEM/AAM CONFERENCE 06/19/17 CAMANDA TOWNSEND Count 1AMANDA TOWNSEND Total284.50$ 00419475 FT to FT-Pending BCC Agenda# 0000113903 AMERICAN MESSAGING SERVICES LLC EM 07/01/17 A2117053RG 17.39 4500171393 07/31/17 SITUATION AWARENESS FOR EM DIRECTOR.7/1-7/31/17 A2-117053 06/29/17 C00419781 FT to FT-Pending BCC Agenda# 0000113903 AMERICAN MESSAGING SERVICES LLC TO2 07/01/17 A2101971RG 58.774500172029 07/31/17 MESSAGE BOARDS FOR PUBLIC INFORMATION7/1-7/31/17 A2-101971 06/30/17 C00419782 FT to FT-Pending BCC Agenda# 0000113903 AMERICAN MESSAGING SERVICES LLC FLE 07/01/17 A2106885RG 49.31 4500171288 07/31/17 COMMUNICATION SERVICES FOR FLEET OPERATIONS7/1-7/31/17 A2-106885 06/30/17 CAMERICAN MESSAGING SERVICES LLC Count 3AMERICAN MESSAGING SERVICES LLC Total 125.47$ 00418490 FT to FT-Pending BCC Agenda# 0000108290 AMERIGAS PROPANE LP ITR 06/21/17 3066224858 294.09 4500172180 07/19/17 OPERATION OF THE PUBLIC SAFETY RADIO SYSTEMSITE: GENERATOR 06/26/17 AAMERIGAS PROPANE LP Count 1AMERIGAS PROPANE LP Total294.09$ 00419380 FT to FT-Pending BCC Agenda# 0000123695 ANALYTICAL EXCELLENCE INC WWL 06/29/17 AEX170629 2,892.70 4500175187 07/29/17 PROVIDE LABORATORY SERVICES FOR WASTEWATERFLDOH ASSESSMENT 06/29/17 CANALYTICAL EXCELLENCE INC Count 1ANALYTICAL EXCELLENCE INC Total 2,892.70$ 00419805 FT to FT-Pending BCC Agenda# 0000100214 ANIMALIFE VETERINARY CENTER PA DAS 06/29/17 305100 944.18 450017274807/29/17SPAY/NEUTER SURGERY AND EMERGENCY CARE FOR CONFISCATED DOGS6/29/17 SPAY/NEUTER SVCS 06/30/17 CInvoices Pending BCC Approval 7.5.17.XLSXPage 2
Record Last Sub Status Description Vendor NumberVendor Fiscal TechGrp Invoice DateInvoice Number Amount Purchase OrderDue DatePublic Purpose Text Receipt DatePayment Method00419806 FT to FT-Pending BCC Agenda# 0000100214 ANIMALIFE VETERINARY CENTER PA DAS 06/29/17 305107 25.00 4500172748 07/29/17 DIAGNOSTIC TEST FOR DAS ANIMAL 6/29/17 ANIMAL SERVICES 06/30/17 CANIMALIFE VETERINARY CENTER PA Count 2ANIMALIFE VETERINARY CENTER PA Total 969.18$ 00417674 FT to FT-Pending BCC Agenda# 0000122034 ANNAT INC TO2 06/21/17 131127 212.50 4500178443 07/19/17 SIGNS FOR TRAFFIC PUBLIC SAFETYSIGNS 06/22/17 A00417675 FT to FT-Pending BCC Agenda# 0000122034 ANNAT INC TO2 06/21/17 131124 181.25 4500178177 07/19/17 SIGNS ARE FOR PUBLIC INFORMATION NON-BID SIGNS 06/22/17 A00419223 FT to FT-Pending BCC Agenda# 0000122034 ANNAT INC SW 06/28/17 131215 144.40 4500178554 07/26/17 PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALSNON-BID USED OIL SIGN 06/29/17 A00419555 FT to FT-Pending BCC Agenda# 0000122034 ANNAT INC OTF 06/29/17 131242 228.00 4500178820 07/27/17 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANTNORTHEAST UTILITIES SIGN 06/29/17 AANNAT INC Count 4ANNAT INC Total766.15$ 00417397 FT to FT-Pending BCC Agenda# 0000125271 ARGOS USA CORP TG1 06/19/17 90687878 878.00 4500173660 07/19/17 READY MIX CONCRETE FOR ROADWAY/SIDEWALK REPAIRSREADY TO MIX CONCRETE 06/21/17 C00418395 FT to FT-Pending BCC Agenda# 0000125271 ARGOS USA CORP TG1 06/23/17 90695311 603.63 4500173660 07/23/17 READY MIX CONCRETE FOR ROADWAY/SIDEWALK REPAIRSREADY TO MIX CONCRETE 06/26/17 C00418777 FT to FT-Pending BCC Agenda# 0000125271 ARGOS USA CORP TG1 06/26/17 90697644 384.13 4500173660 07/26/17 READY MIX CONCRETE FOR ROADWAY/SIDEWALK REPAIRSREADY TO MIX CONCRETE 06/27/17 CARGOS USA CORP Count 3ARGOS USA CORP Total1,865.76$ 00419545 FT to FT-Pending BCC Agenda# 0000124420 ARROW INTERNATIONAL EMS 06/22/17 94940667 7,450.00 4500178747 07/22/17 MEDICAL SUPPLIES FOR EMS AMBULANCES TO SERVE THE PUBLIC.EZ-IO NEEDLES/STABILIZERS 06/29/17 CARROW INTERNATIONAL Count 1ARROW INTERNATIONAL Total7,450.00$ 00405286 FT to FT-Pending BCC Agenda# 0000108056 ATKINS NORTH AMERICA INC TP1 04/26/17 1858370 REV 2,219.89 4500167191 05/24/17 PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS3/1-3/31/17 BUS STOP SHELTER 05/04/17 A00411062 FT to FT-Pending BCC Agenda# 0000108056 ATKINS NORTH AMERICA INC TP1 05/26/17 1860268 544.00 4500167191 06/23/17 PROVIDE DESIGN ENGINEERING FOR BUS SHELTERS4/1-4/30/17 BUS STOP SHELTER 05/26/17 A00415886 FT to FT-Pending BCC Agenda# 0000108056 ATKINS NORTH AMERICA INC AA2 06/15/17 1861240 4,244.72 4500174851 07/13/17 UPDATE OF IMMOKALEE ALP NEEDED FOR GRANT APPLICATION5/1-5/31/17 IMMOKALEE LAYOUT PLAN UPDATE06/15/17 AATKINS NORTH AMERICA INC Count 3ATKINS NORTH AMERICA INC Total 7,008.61$ 00414573 FT to FT-Pending BCC Agenda# 0000104689 AVIATION SPECIALTIES UNLIMITED INC HO 06/09/17 170609-8 175.00 4500172377 07/07/17 MAINTAIN COUNTY NIGHT VISION GOGGLESSS 180-DAY NVG INSPECTION 06/12/17 AAVIATION SPECIALTIES UNLIMITED INC Count 1AVIATION SPECIALTIES UNLIMITED INC Total 175.00$ 00416583 FT to FT-Pending BCC Agenda# 0000114656BAKER & TAYLOR ENTERTAINMENT LIB 04/04/17 5014507361 41.56 4500172200 05/02/17PURCHASE LIBRARY MATERIALS FOR PUBLIC USELIBRARY BOOKS 06/19/17 A00416584 FT to FT-Pending BCC Agenda# 0000114656BAKER & TAYLOR ENTERTAINMENT LIB 04/18/17 5014523583 65.54 4500172200 05/18/17PURCHASE LIBRARY MATERIALS FOR PUBLIC USELIBRARY BOOKS 06/19/17 A00416585 FT to FT-Pending BCC Agenda# 0000114656BAKER & TAYLOR ENTERTAINMENT LIB 04/28/17 5014538943 63.74 4500172200 05/26/17PURCHASE LIBRARY MATERIALS FOR PUBLIC USELIBRARY BOOKS 06/19/17 A00416586 FT to FT-Pending BCC Agenda# 0000114656BAKER & TAYLOR ENTERTAINMENT LIB 05/09/17 5014552813 11.97 4500172200 06/06/17PURCHASE LIBRARY MATERIALS FOR PUBLIC USELIBRARY BOOKS 06/19/17 A00416587 FT to FT-Pending BCC Agenda# 0000114656BAKER & TAYLOR ENTERTAINMENT LIB 05/11/17 5014556188 178.55 4500172200 06/08/17PURCHASE LIBRARY MATERIALS FOR PUBLIC USELIBRARY BOOKS 06/19/17 A00416588 FT to FT-Pending BCC Agenda# 0000114656BAKER & TAYLOR ENTERTAINMENT LIB 05/17/17 5014562499 480.20 4500172200 06/14/17PURCHASE LIBRARY MATERIALS FOR PUBLIC USELIBRARY BOOKS 06/19/17 A00416589 FT to FT-Pending BCC Agenda# 0000114656BAKER & TAYLOR ENTERTAINMENT LIB 05/30/17 5014578043 158.24 4500172200 06/27/17PURCHASE LIBRARY MATERIALS FOR PUBLIC USELIBRARY BOOKS 06/19/17 A00418482 FT to FT-Pending BCC Agenda# 0000114656BAKER & TAYLOR ENTERTAINMENT LIB 06/06/17 5014583881 416.54 4500172200 07/04/17PURCHASE LIBRARY MATERIALS FOR PUBLIC USELIBRARY BOOKS 06/26/17 A00418512 FT to FT-Pending BCC Agenda# 0000114656BAKER & TAYLOR ENTERTAINMENT LIB 06/07/17 5014586772 4,416.95 4500172200 07/05/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USELIBRARY BOOKS 06/26/17 A00418514 FT to FT-Pending BCC Agenda# 0000114656BAKER & TAYLOR ENTERTAINMENT LIB 06/08/17 5014587563 281.32 4500172200 07/06/17PURCHASE LIBRARY MATERIALS FOR PUBLIC USELIBRARY BOOKS 06/26/17 A00418515 FT to FT-Pending BCC Agenda# 0000114656BAKER & TAYLOR ENTERTAINMENT LIB 06/08/17 5014588189 725.90 4500172200 07/06/17PURCHASE LIBRARY MATERIALS FOR PUBLIC USELIBRARY BOOKS 06/26/17 A00418516 FT to FT-Pending BCC Agenda# 0000114656BAKER & TAYLOR ENTERTAINMENT LIB 06/13/17 5014597209 226.38 4500172200 07/11/17PURCHASE LIBRARY MATERIALS FOR PUBLIC USELIBRARY BOOKS 06/26/17 A00418518 FT to FT-Pending BCC Agenda# 0000114656BAKER & TAYLOR ENTERTAINMENT LIB 06/14/17 5014598104 653.42 4500172200 07/12/17PURCHASE LIBRARY MATERIALS FOR PUBLIC USELIBRARY BOOKS 06/26/17 ABAKER & TAYLOR ENTERTAINMENT Count 13BAKER & TAYLOR ENTERTAINMENT Total 7,720.31$ 00416508 FT to FT-Pending BCC Agenda# 0000100340BARNEYS PUMPS INC Z1 06/15/17 INV00032713 44,110.00 4500173314 07/15/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURESS HOMA SUBMERSIBLE PUMP 06/19/17 CBARNEYS PUMPS INC Count 1BARNEYS PUMPS INC Total44,110.00$ 00417078 FT to FT-Pending BCC Agenda# BCCONETIME BCC ONETIME VENDOR TP1 05/22/17 INTERVIEW REIMB 548.88 05/22/17 PROMOTE TRANSIT MANAGER JOB OPPORTUNITYSTANLEY SUBJINSKI-5/22 06/20/17 CInvoices Pending BCC Approval 7.5.17.XLSXPage 3
Record Last Sub Status Description Vendor NumberVendor Fiscal TechGrp Invoice DateInvoice Number Amount Purchase OrderDue DatePublic Purpose Text Receipt DatePayment Method00418549 FT to FT-Pending BCC Agenda#BCCONETIME BCC ONETIME VENDOR PUO 06/08/17 PER DIEM 12.00 06/08/17 MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION6/16/17 PER DIEM 06/26/17 C00418697 FT to FT-Pending BCC Agenda# BCCONETIME BCC ONETIME VENDOR TA1 06/16/17 PER DIEM 30.00 06/16/17 MAINTAIN TRAFFIC OPERATIONS STANDARDS6/12-6/13/17 PER DIEM 06/26/17 C00418698 FT to FT-Pending BCC Agenda# BCCONETIME BCC ONETIME VENDOR TA1 06/15/17 PER DIEM 30.00 06/15/17 MAINTAIN TRAFFIC OPERATIONS STANDARDS6/12-6/13/17 PER DIEM 06/26/17 C00419501 FT to FT-Pending BCC Agenda# BCCONETIME BCC ONETIME VENDOR PUO 06/26/17 D.MAYNARD LEVEL3125.00 06/26/17 PROVIDE REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00DAVID MAYNARD REFUND 06/29/17 CBCC ONETIME VENDOR Count 5BCC ONETIME VENDOR Total745.88$ 00415054 FT to FT-Pending BCC Agenda# 0000116756 BMI GENERAL LICENSING PR1 06/02/17 29995391 2,999.00 4500178753 07/02/17 TO PROVIDE MUSIC TO THE PUBLIC AT SUN N FUN6/1/17-5/31/18 LICENSE 06/13/17 CBMI GENERAL LICENSING Count 1BMI GENERAL LICENSING Total2,999.00$ 00413354 FT to FT-Pending BCC Agenda# 0000120937 BOMAR SOFT PLAYGROUNDS INTERNATIONA PAD 04/02/17 040217-A REVISED 19,899.20 450017603405/02/17 TO PROVIDE POOL ITEMS FOR ENTERTAINMENT TO THE PUBLICFOAM TOY REPLACEMENT 06/06/17 CBOMAR SOFT PLAYGROUNDS INTERNATIONA Count 1BOMAR SOFT PLAYGROUNDS INTERNATIONA Total 19,899.20$ 00408229 FT to FT-Pending BCC Agenda# 0000100419 BONNESS INC SWC 05/16/17 16116 4,726.30 4500177791 06/13/17 PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTENARC LIMEROCK INSTALL 05/16/17 ABONNESS INC Count 1BONNESS INC Total4,726.30$ 00408532 FT to FT-Pending BCC Agenda# 0000113333 BOUND TREE MEDICAL LLC EMS 05/17/17 82497476 5,278.80 4500171149 06/14/17 EMS MEDICAL SUPPLIES FOR AMBULANCES TO SERVICE THE PUBLIC.MEDICAL SUPPLIES 05/17/17 A00412832 FT to FT-Pending BCC Agenda# 0000113333 BOUND TREE MEDICAL LLC EMS 06/05/17 82515881 4,836.54 4500171149 07/03/17 EMS MEDICAL SUPPLIES FOR CREWS TO SERVICE THE PUBLIC.MEDICAL SUPPLIES 06/05/17 A00414946 FT to FT-Pending BCC Agenda# 0000113333 BOUND TREE MEDICAL LLC EMS 06/12/17 82524289 7,653.98 4500171149 07/10/17 EMS MEDICAL SUPPLIES FOR CREWS TO SERVICE THE PUBLIC.MEDICAL SUPPLIES 06/13/17 A00416244 FT to FT-Pending BCC Agenda# 0000113333 BOUND TREE MEDICAL LLC EMS 06/16/17 82530920 10,078.38 4500171149 07/14/17 EMS MEDICAL SUPPLIES FOR CREWS ON AMBULANCE TO SERVICE PUBLICMEDICAL SUPPLIES 06/16/17 ABOUND TREE MEDICAL LLC Count 4BOUND TREE MEDICAL LLC Total 27,847.70$ 00417894 FT to FT-Pending BCC Agenda# 0000113592 BRANDY OTERO TA1 06/13/17 PER DIEM 36.00 06/13/17 CONTINUING EDUCATION FOR EMPLOYEE JOB6/6-6/7/17 PER DIEM 06/22/17 CBRANDY OTERO Count 1BRANDY OTERO Total36.00$ 00415006 FT to FT-Pending BCC Agenda# 0000123452 BRODART CO LIB 05/18/17 B5001025 24.17 4500174319 06/15/17 MAINTAIN LIBRARY OPERATIONS AND SERVICESLIBRARY SUPPLIES 06/13/17 A00415007 FT to FT-Pending BCC Agenda# 0000123452 BRODART CO LIB 04/05/17 B4952961 16.74 4500174319 05/03/17 MAINTAIN LIBRARY OPERATIONS AND SERVICESLIBRARY SUPPLIES 06/13/17 ABRODART CO Count 2BRODART CO Total40.91$ 00418671 FT to FT-Pending BCC Agenda# 0000118753 BSN SPORTS INC PAD 06/16/17 900111142 113.22 4500171505 07/14/17 SPORTS EQUIPMENT NEEDED TO OPERATE SPORTS PROGRAMS AT IMCPSPORTS EQUIPMENT 06/26/17 ABSN SPORTS INC Count 1BSN SPORTS INC Total113.22$ 00414295 FT to FT-Pending BCC Agenda# 0000108043 BUSINESS ONE TAS INC IT 05/31/17 7157-051747.00 4700003167 05/31/17 AFTER HOUR ANSWERING SERVICE IT SERVICE DESK5/1-5/31/17 ACCT #7157 06/09/17 A00414304 FT to FT-Pending BCC Agenda# 0000108043 BUSINESS ONE TAS INC WT 05/31/17 7237-0517530.70 4500171838 05/31/17 OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT5/1-5/31/17 ACCT #7237 06/09/17 ABUSINESS ONE TAS INC Count 2BUSINESS ONE TAS INC Total577.70$ 00415020 FT to FT-Pending BCC Agenda# 0000108174 CAROLLO ENGINEERS INC Z2 06/12/17 0158387 3,640.00 4500167634 07/10/17 MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/1-5/2/17 MODEL PROGRAM 06/13/17 ACAROLLO ENGINEERS INC Count 1CAROLLO ENGINEERS INC Total3,640.00$ 00417839 FT to FT-Pending BCC Agenda# 0000105622 CAUGHENBAUGH ENTERPRISES FM 06/22/171-88148 650.00 4500178224 07/22/17 REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIESMIRROR REPLACEMENT 06/22/17 CCAUGHENBAUGH ENTERPRISES Count 1CAUGHENBAUGH ENTERPRISES Total 650.00$ 00417955 FT to FT-Pending BCC Agenda# 0000124971 CB&I ENVIRONMENTAL & INFRASTRUCTURE CZM 06/21/17 332669 982.00 4500177908 07/19/17 ENGINEERING SERVICES 5/10-6/4/17 BOEM LEASE SUPPORT 06/23/17 CCB&I ENVIRONMENTAL & INFRASTRUCTURE Count 1CB&I ENVIRONMENTAL & INFRASTRUCTURE Total 982.00$ 00415852 FT to FT-Pending BCC Agenda# 0000100476 CDM SMITH INC Z2 06/14/17 90020151 6,612.00 4500175793 07/12/17 MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/14-6/9/17 TAMIAMI WELL MCC REPLACEMENT06/15/17 ACDM SMITH INC Count 1CDM SMITH INC Total6,612.00$ 00397303 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC ITN 03/30/17TA1700258 36,562.00 4500176062 04/27/17 PIREPOWER APPLIANCE INSTALLFIREPOWER APPLIANCE INSTALL 04/04/17 AInvoices Pending BCC Approval 7.5.17.XLSXPage 4
Record Last Sub Status Description Vendor NumberVendor Fiscal TechGrp Invoice DateInvoice Number Amount Purchase OrderDue DatePublic Purpose Text Receipt DatePayment Method00409494 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC OTF 05/19/17 HWS9413 55.00 4500177226 06/16/17 ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENTOTTERBOX FRE IP7 05/22/17 A00413173 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC WWL 06/05/17 JBT8439 337.99 4500178322 07/03/17 PROVIDE MANAGEMENT AND DIRECTION FOR THE WASTEWATER DIVISIONMS GSA VISIO PRO 2016 06/06/17 A00415175 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC WTS 06/12/17 JDJ7317 2,358.16 4500178217 07/10/17 MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATERLG 70IN LED TV 06/13/17 A00415970 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC PAD 06/14/17 JDW3102 328.00 4500178592 07/12/17 TO PROVIDE COMPUTER EQUIPMENT FOR PARK MAINTENANCE STAFFVIEWSONIC 27 LED MONITOR 06/16/17 A00416629 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC PUE 06/16/17 JFQ9021 165.78 4500178662 07/14/17 ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENTOTTERBOX COMMUTER CASE 06/19/17 A00416719 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC EM 06/16/17 JFM8355 1,871.00 4500177719 07/14/17 USED FOR EOC BRIEFINGS AND TRAININGS - PUBLIC SAFETY.TSI TOUCHSCREEN OVERLAY 06/19/17 A00416720 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC PUO 06/16/17 JFN2840 42.34 4500178635 07/14/17 ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENTINCIPIO TABLET COVER 06/19/17 A00416892 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC SW 06/19/17 JFZ4425 360.40 4500178455 07/17/17 PROVIDE MANAGEMENT AND DIRECTION FOR THE SOLID WASTE DIVISIONMISCELLANEOUS EQUIPMENT 06/20/17 A00417348 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC PUO 06/20/17 JGB9000 108.10 4500178734 07/18/17 PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONHP NOTEBOOK BATTERY 06/21/17 A00417349 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC PUE 06/20/17 JGC1846 198.00 4500178662 07/18/17 ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENTOTTERBOX COMMUTER 06/21/17 A00417406 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC PR1 06/20/17 JGH5252 224.00 4500178715 07/18/17 MONITORS AND COMPUTER FOR NEW EMPLOYEEPLANAR 24IN WIDE LED 06/21/17 A00417970 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC SW 06/22/17 JGS3845 340.00 4500178455 07/20/17 PROVIDE MANAGEMENT AND DIRECTION FOR THE SOLID WASTE DIVISIONGEFEN WIRELESS EXTENDER 06/23/17 A00417984 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC WW 06/22/17 JGT3529 29.00 4500178799 07/20/17 ALLOWS STAFF TO SAFEGUARD COUNTY OWNED EQUIPMENTOTTERBOX DEFENDER 06/23/17 A00417998 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC Z4 06/22/17 JGW9933 4,970.00 4500178777 07/20/17 TO PROVIDE COMPUTER AS PART OF IP CIDEO TRANSITION PROJECTPHILIPS 32 LED MONITOR 06/23/17 A00418186 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC CZM 06/23/17 JGX8274 120.00 4500178736 07/21/17DESK TELEPHONE FOR ADDITIONAL OFFICE LINEAVAYA REFURB 9620 PHONE 06/23/17 A00418187 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC SW 06/23/17 JGZ3110 143.25 4500178783 07/21/17 ALLOWS STAFF TO SECURELY SAFEGUARD COUNTY OWNED EQUIPMENTOTTERBOX DEFENDER/ZAGG 06/23/17 A00418188 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC PC 06/23/17 JGZ6864 310.00 4500178839 07/21/17 PROVIDE STAFF WITH MONITORS FOR COMPUTERSACER 22" LED MONITOR 06/23/17 A00418330 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC PC 06/23/17 JHC4429 18.51 4500178838 07/21/17 PROVIDE MISCELLANEOUS SUPPLIES FOR STAFF COMPUTERSTRIPP SPLITTER/EVGA ADAPT 06/26/17 A00418738 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC WWL 06/26/17 JHK7256 7,403.00 4500178865 07/24/17 OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSIONAPC SMART UPS 06/27/17 A00418969 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC Z5 06/27/17 JHQ8060 1,533.00 4500178916 07/25/17 TO PROVIDE COMPUTER AS PART OF IP CIDEO TRANSITION PROJECTTRIPP ARM MOUNT 06/28/17 A00418970 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC FM 06/27/17 JHQ8232 50.00 4500178898 07/25/17 SUPPLIES FOR DAILY OPERATIONS LOGITECH KEYBOARD & MOUSE 06/28/17 A00418971 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC FM 06/27/17 JHR0220 335.00 4500178896 07/25/17 SUPPLIES REQUIRED TO OPERATE COUNTY EQUIPMENTSTARTECH 06/28/17 A00419007 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC PR1 06/27/17 JHV9610 619.00 4500178715 07/25/17 MONITORS AND COMPUTER FOR NEW EMPLOYEESTANDARD DESKTOP 06/28/17 A00419241 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC EMS 06/28/17 JJD8866 375.00 4500178857 07/26/17 NOTEBOOK STYLUS PENS FOR CREWS COMPUTERS ON EMS AMBULANCES.PANASONIC STYLUS PEN 06/29/17 A00419344 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC FM 06/28/17 JJB1419 965.52 4500178938 07/26/17 SUPPLIES REQUIRED FOR DAILY OPERATIONCANON DOCUMENT SCANNER 06/29/17 A00419673 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC FM 06/29/17 JJH7737 250.00 4500178963 07/27/17SUPPLIES FOR COUNTY EMPLOYEE DAILY OPERATIONSPLANAR 24 LED MONITOR 06/30/17 A00419729 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC WW 06/29/17 JJJ5625 6,204.00 4500178887 07/27/17 OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEMAPC SMART UPS 06/30/17 A00419756 FT to FT-Pending BCC Agenda# 0000103795 CDW LLC FM 06/29/17 JJM2881 49.29 4500178964 07/27/17 SUPPLIES TO OPERATE AND MAINTAIN COUNTY EQUIPMENTSTARTECH ADAPTERS 06/30/17 ACDW LLC Count 29CDW LLC Total66,325.34$ 00416631 FT to FT-Pending BCC Agenda# 0000100541 CH2M HILL ENGINEERS INC SWC 06/19/17 381109181 REVISE 6,178.60 4500177200 07/17/17 PROVIDE MANAGEMENT AND DIRECTION FOR THE SOLID WASTE DIVISIONTO 5/26/17 INTEGRATED SOL 06/19/17 AInvoices Pending BCC Approval 7.5.17.XLSXPage 5
Record Last Sub Status Description Vendor NumberVendor Fiscal TechGrp Invoice DateInvoice Number Amount Purchase OrderDue DatePublic Purpose Text Receipt DatePayment Method00416884 FT to FT-Pending BCC Agenda# 0000100541 CH2M HILL ENGINEERS INC Z3 06/20/17 381109334 3,723.60 4500177093 07/18/17 MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURETO 5/26/17 SCADA STANDARD 06/20/17 A00417407 FT to FT-Pending BCC Agenda# 0000100541 CH2M HILL ENGINEERS INC PUL 06/21/17 381109571 12,364.80 4500166933 07/19/17 PROVIDE BUILDING & SECURITY SERVICES FOR WATER4/1-5/26/17 BIOSOLID RFP 06/21/17 ACH2M HILL ENGINEERS INC Count 3CH2M HILL ENGINEERS INC Total 22,267.00$ 00417158 FT to FT-Pending BCC Agenda# 0000104201 CHRISTOPHER LEE HOGENSON PAD 06/20/17 0707060917-B 250.00 4500177237 06/20/17 SERVICES FOR INFLATABLE RENTAL FOR SUMMER CAMPOBSTACLE COURSE CAMP WEEK 1 06/20/17 A00418164 FT to FT-Pending BCC Agenda# 0000104201 CHRISTOPHER LEE HOGENSON PAD 06/23/17 0707062217 250.00 4500171524 06/23/17 ENTERTAINMENT FOR CAMP AT ENCP DISC JOCKEY - CAMP 3 06/23/17 A00418166 FT to FT-Pending BCC Agenda# 0000104201 CHRISTOPHER LEE HOGENSON PAD 06/23/17 0707062317 250.00 4500178288 06/23/17 RENTAL AND OR LEASES FOR SERVICES FOR SUMMER CAMPSINFLATABLE OBSTACLE WEEK2 06/23/17 ACHRISTOPHER LEE HOGENSON Count 3CHRISTOPHER LEE HOGENSON Total 750.00$ 00417585 FT to FT-Pending BCC Agenda# 0000120552 CIRCUIT BREAKER SALES & SERVICES IN WWL 06/20/17 F13868-01 880.00 4500178615 07/20/17 OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANTGE CIRCUIT PROTECT & C 06/21/17 C00417586 FT to FT-Pending BCC Agenda# 0000120552 CIRCUIT BREAKER SALES & SERVICES IN WWL 06/20/17 F13904-01 440.00 4500178514 07/20/17 OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANTGE BREAKER WITH PLUG 06/21/17 CCIRCUIT BREAKER SALES & SERVICES IN Count 2CIRCUIT BREAKER SALES & SERVICES IN Total 1,320.00$ 00417796 FT to FT-Pending BCC Agenda# 0000100677 COMMUNICATIONS INTERNATIONAL INC FM 06/22/17 PI101998 275.004500171631 07/20/17REPAIR & MAINTAIN COUNTY EQUIPMENTRADIO REPAIR & EQUIPMENT 06/22/17 ACOMMUNICATIONS INTERNATIONAL INC Count 1COMMUNICATIONS INTERNATIONAL INC Total 275.00$ 00418820 FT to FT-Pending BCC Agenda# 0000100685 COMPASS CONSTRUCTION INC Z406/05/17 1BAREFOOT RETAIN828.00 4500173288 07/03/17 MAINTENANCE AND REPAIR TO COUNTY BUILDING5/31 BAREFOOT RETAINAGE 06/27/17 ACOMPASS CONSTRUCTION INC Count 1COMPASS CONSTRUCTION INC Total 828.00$ 00419346 FT to FT-Pending BCC Agenda# 0000115040 CONEX EXHIBITION SERVICES LLC TD 05/01/17 062917 511.00 4500177013 05/31/17 COLLATERAL SHIPMENT USED TO PROMOTE COLLIER COUNTYSHIPMENT & INTERNATIONAL 06/29/17 PCONEX EXHIBITION SERVICES LLC Count 1CONEX EXHIBITION SERVICES LLC Total 511.00$ 00418498 FT to FT-Pending BCC Agenda# 0000109389 CONMED CORP EMS 06/20/17 429667 5,184.00 4500172892 07/20/17 EMS ELECTRODES SUPPLIES FOR CREWS TO SERVE THE PUBLIC.POSITRACE 06/26/17 CCONMED CORP Count 1CONMED CORP Total5,184.00$ 00418551 FT to FT-Pending BCC Agenda# 0000126322 CONSOLIDATED ENVIRONMENTAL FM 06/26/17 13862 12,882.00 4500177690 07/26/17 ENVIRONMENTAL REMEDIATION TO MAINTAIN COUNTY FACILITIESIAQ DUCT & CARPET REMEDIATION 06/26/17 CCONSOLIDATED ENVIRONMENTAL Count 1CONSOLIDATED ENVIRONMENTAL Total 12,882.00$ 00418548 FT to FT-Pending BCC Agenda# 0000124947 COVER ALL INC PR1 06/23/17 40386 200.00 4500174378 07/23/17 TO PROVIDE GUEST PORTABLE RESTROOMS FOR HYGIENE6/23-7/19 PORTA POTTY SERVICE 06/26/17 CCOVER ALL INC Count 1COVER ALL INC Total200.00$ 00417678 FT to FT-Pending BCC Agenda# 0000103517 CREATIVE BUS SALES INC FLE 06/21/17 6021606 47.30 4500175497 07/19/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETSS PARTS/FREIGHT 06/22/17 A00419489 FT to FT-Pending BCC Agenda# 0000103517 CREATIVE BUS SALES INC FLE 06/21/17 6021630 113.92 4500175497 07/19/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETSS PARTS/FREIGHT 06/29/17 ACREATIVE BUS SALES INC Count 2CREATIVE BUS SALES INC Total161.22$ 00417640 FT to FT-Pending BCC Agenda# 0000104154 CREEL TRACTOR COMPANY FLE 06/21/17 3973485 992.38 4500172298 07/19/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETSS PARTS/FREIGHT 06/21/17 ACREEL TRACTOR COMPANY Count 1CREEL TRACTOR COMPANY Total992.38$ 00417817 FT to FT-Pending BCC Agenda# 0000122466 CRISELDA MARRERO LIB 06/12/17 MAP MILEAGE 81.18 06/12/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES6/5 & 6/9 MAP MILEAGE 06/22/17 ACRISELDA MARRERO Count 1CRISELDA MARRERO Total81.18$ 00418823 FT to FT-Pending BCC Agenda# 0000106046 CUES WW 06/27/17 485308 197.23 4500173993 07/27/17 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEMPIPELINE INSPECTION PARTS 06/27/17 CCUES Count 1CUES Total197.23$ 00416571 FT to FT-Pending BCC Agenda# 0000103338 DAN-CHER INC TO2 06/16/17 089166611 218.10 4500172172 07/14/17 EMPLOYEE SAFETY FIRST AID SUPPLIES 06/19/17 ADAN-CHER INC Count 1DAN-CHER INC Total218.10$ 00415838 FT to FT-Pending BCC Agenda# 0000100777 DATA FLOW SYSTEMS INC WW 06/15/1766568 212.15 4500172719 07/13/17 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEMREPAIRS RMA SHIPPING 06/15/17 A00415839 FT to FT-Pending BCC Agenda# 0000100777 DATA FLOW SYSTEMS INC WW 06/15/1766564 3,781.90 4500172719 07/13/17 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEMANTENNA TESTER, CASE, ADAPTER 06/15/17 A00416570 FT to FT-Pending BCC Agenda# 0000100777 DATA FLOW SYSTEMS INC WW 06/16/17 66595 17,460.00 4500172719 07/14/17 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEMHYPER SERVER MODULE 06/19/17 AInvoices Pending BCC Approval 7.5.17.XLSXPage 6
Record Last Sub Status Description Vendor NumberVendor Fiscal TechGrp Invoice DateInvoice Number Amount Purchase OrderDue DatePublic Purpose Text Receipt DatePayment Method00417185 FT to FT-Pending BCC Agenda# 0000100777 DATA FLOW SYSTEMS INC WW 06/20/1766629 6,069.35 4500172719 07/18/17 MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATERTCU POLYPHASER KIT 06/20/17 A00417464 FT to FT-Pending BCC Agenda# 0000100777 DATA FLOW SYSTEMS INC WW 06/21/17 66652 11,156.25 4500172719 07/19/17 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEMTIM007-34 VDR002 06/21/17 A00417726 FT to FT-Pending BCC Agenda# 0000100777 DATA FLOW SYSTEMS INC WWL 06/22/1766669 80.00 4500172022 07/20/17 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANTWAGO 1-POLE OPERATING POLE 06/22/17 A00418156 FT to FT-Pending BCC Agenda# 0000100777 DATA FLOW SYSTEMS INC WW 06/23/1766685 145.15 4500172719 07/21/17 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEMPSM/REPAIRS RMA 06/23/17 A00419525 FT to FT-Pending BCC Agenda# 0000100777 DATA FLOW SYSTEMS INC WW 06/29/1766749 978.95 4500172719 07/27/17 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEMRADIO SHIPPED 6/29/17 06/29/17 A00419546 FT to FT-Pending BCC Agenda# 0000100777 DATA FLOW SYSTEMS INC WW 06/29/1766742 711.54 4500172719 07/27/17 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEMTCU BD SET SHIPPED 6/28/17 06/29/17 A00419547 FT to FT-Pending BCC Agenda# 0000100777 DATA FLOW SYSTEMS INC WW 06/29/1768741 1,675.54 4500172719 07/27/17 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEMTCU BD SET SHIPPED 6/28/17 06/29/17 A00419548 FT to FT-Pending BCC Agenda# 0000100777 DATA FLOW SYSTEMS INC WW 06/29/1766740 711.54 4500172719 07/27/17 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEMTCU BD SET SHIPPED 6/28/17 06/29/17 A00419549 FT to FT-Pending BCC Agenda# 0000100777 DATA FLOW SYSTEMS INC WW 06/29/1766739 711.54 4500172719 07/27/17 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEMTCU BD SET SHIPPED 6/28/17 06/29/17 A00419550 FT to FT-Pending BCC Agenda# 0000100777 DATA FLOW SYSTEMS INC WW 06/29/1766738 711.54 4500172719 07/27/17 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEMTCU BD SET SHIPPED 6/28/17 06/29/17 ADATA FLOW SYSTEMS INC Count 13DATA FLOW SYSTEMS INC Total44,405.45$ 00417815 FT to FT-Pending BCC Agenda# 0000104968 DAVID CHALICK LIB 06/13/17 5/31-6/8/17 29.22 06/13/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES5/31-6/8/17 EAM MEETING 06/22/17 CDAVID CHALICK Count 1DAVID CHALICK Total29.22$ 00416705 FT to FT-Pending BCC Agenda# 0000119654 DAVIDSON ENGINEERING INC SWC 06/16/17 17480 9,652.20 4500177330 07/14/17 PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTETO 5/31/17 DEEP INJECTION 06/19/17 A00416708 FT to FT-Pending BCC Agenda# 0000119654 DAVIDSON ENGINEERING INC SWC 06/16/17 17481 897.25 4500175517 07/14/17 BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURETO 5/31/17 NERDC-PROJECT MANAGEMENT06/19/17 ADAVIDSON ENGINEERING INC Count 2DAVIDSON ENGINEERING INC Total 10,549.45$ 00414822 FT to FT-Pending BCC Agenda# 0000100794 DAVIDSON TITLES INC LIB 06/05/17 252860 801.99 4500172246 07/05/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USELIBRARY BOOKS 06/13/17 CDAVIDSON TITLES INC Count 1DAVIDSON TITLES INC Total801.99$ 00418424 FT to FT-Pending BCC Agenda# 0000105687 DEBRA VAVRINA DEBENEDETTO TD 06/23/17 5/24-6/17/17 276.16 06/23/17 TRAVEL EXPENSES INCURRED PROMOTING COLLIER COUNTY5/24-6/17/17 TRAVEL 06/26/17 A00418464 FT to FT-Pending BCC Agenda# 0000105687 DEBRA VAVRINA DEBENEDETTO TD 06/23/17 5/18/17-6/22/17 63.97 06/23/17 TRAVEL EXPENSES WHILE PROMOTING COLLIER COUNTY5/18-6/22/17 MILEAGE/TIPS 06/26/17 ADEBRA VAVRINA DEBENEDETTO Count 2DEBRA VAVRINA DEBENEDETTO Total 340.13$ 00419491 FT to FT-Pending BCC Agenda# 0000103947 DELL MARKETING LP SA 06/28/17 10175004689 449.95 4500178746 07/28/17 DATA PROCESSING ITEMS PURCHASED PURSUANT TO F.S.29.008DELL 65 WHR 6CELL BATTERY 06/29/17 CDELL MARKETING LP Count 1DELL MARKETING LP Total449.95$ 00419013 FT to FT-Pending BCC Agenda# 0000120488 DESTINATION MARKETING ASSOCIATION TD 06/27/17 000002734 550.00 4500177751 07/27/17 DESTINATION DATA BASE USED TO PROMOTE COLLIER COUNTYEVENT IMPACT CALCULATOR 06/28/17 CDESTINATION MARKETING ASSOCIATION Count 1DESTINATION MARKETING ASSOCIATION Total 550.00$ 00413541 FT to FT-Pending BCC Agenda# 0000125053 DOMINIC FERRONE LIB 05/31/17 1670 175.00 4500172811 06/30/17 MAINTAIN LIBRARY OPERATIONS AND SERVICESMAY 2017 AQUARIUM SERVICE 06/06/17 CDOMINIC FERRONE Count 1DOMINIC FERRONE Total175.00$ 00418695 FT to FT-Pending BCC Agenda# 0000121136 DON TAYLOR TO2 06/15/17 6/12-13 PER DIEM 30.00 06/15/17 REQUIRED CERTIFICATIONS FOR TRAFFIC OPERATIONS6/12-6/13/17 IMSA TRAFFIC 06/26/17 CDON TAYLOR Count 1DON TAYLOR Total30.00$ 00416516 FT to FT-Pending BCC Agenda# 0000123114 DSM TECHNOLOGY CONSULTANTS LLC SA 06/01/17 17-43109 3,040.63 4500173368 07/01/17 SUPPORT SERVICES PURCHASED PURSUANT TO F.S. 29.008.JUN 2017 MSP ESSENTIAL IT06/19/17 CDSM TECHNOLOGY CONSULTANTS LLC Count 1DSM TECHNOLOGY CONSULTANTS LLC Total 3,040.63$ 00416187 FT to FT-Pending BCC Agenda# 0000125805 DWJH LLC WT 06/13/17 42829 272.00 4500178083 07/11/17 OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICTFLORATAM PICKUP/PALLET 06/16/17 A00416188 FT to FT-Pending BCC Agenda# 0000125805 DWJH LLC WT 06/13/17 42834 122.00 4500178083 07/11/17 OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICTFLORATAM PICKUP/PALLET 06/16/17 ADWJH LLC Count 2DWJH LLC Total394.00$ 00414881 FT to FT-Pending BCC Agenda# 0000108046 EARTH BALANCE PAD 05/31/17 40937 3,925.00 4500172829 06/28/17 TO PROVIDE EXOTIC VEGETATION REMOVAL AT PARK SITESMAY SUGDEN REGIONAL PARK 06/13/17 AInvoices Pending BCC Approval 7.5.17.XLSXPage 7
Record Last Sub Status Description Vendor NumberVendor Fiscal TechGrp Invoice DateInvoice Number Amount Purchase OrderDue DatePublic Purpose Text Receipt DatePayment MethodEARTH BALANCE Count 1EARTH BALANCE Total3,925.00$ 00415764 FT to FT-Pending BCC Agenda# 0000104814EBSCO INDUSTRIES INC LIB 06/13/17 0005715 (37.28) 4500172258 07/13/17 MAINTAIN LIBRARY OPERATIONS AND SERVICESCREDIT MEMO 06/15/17 P00416838 FT to FT-Pending BCC Agenda# 0000104814EBSCO INDUSTRIES INC LIB 06/13/17 0043636 32.56 4500172258 07/13/17 MAINTAIN LIBRARY OPERATIONS AND SERVICESLIBRARY SUPPLIES 06/20/17 P00416839 FT to FT-Pending BCC Agenda# 0000104814EBSCO INDUSTRIES INC LIB 06/13/17 0043635 45.88 4500172258 07/13/17 MAINTAIN LIBRARY OPERATIONS AND SERVICESLIBRARY SUPPLIES 06/20/17 P00416840 FT to FT-Pending BCC Agenda# 0000104814EBSCO INDUSTRIES INC LIB 06/13/17 0043637 63.25 4500172258 07/13/17 MAINTAIN LIBRARY OPERATIONS AND SERVICESLIBRARY SUPPLIES 06/20/17 PEBSCO INDUSTRIES INC Count 4EBSCO INDUSTRIES INC Total104.41$ 00414571 FT to FT-Pending BCC Agenda# 0000126487 EDWARD COYMAN JR PUR 06/09/17 5/24/17-5/26/1715.57 06/09/17 EXPENSES RELATED TO OUT OF COUNTY TRAVEL: CONF IN ORLANDO50TH ANNUAL CONFERENCE & TRADESHOW06/12/17 CEDWARD COYMAN JR Count 1EDWARD COYMAN JR Total15.57$ 00417727 FT to FT-Pending BCC Agenda# 0000123507 ELECTRONIC ACCESS SPECIALIST FM 06/21/17 3619942 913.59 4500171723 07/19/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIESLOCKS/PARTS 06/22/17 AELECTRONIC ACCESS SPECIALIST Count 1ELECTRONIC ACCESS SPECIALIST Total 913.59$ 00419601 FT to FT-Pending BCC Agenda# 0000109272 ELIFEGUARD INC PR1 06/29/17 63935 645.02 4500178804 07/29/17 NEEDED FOR THE SAFE OPERATION OF THE POOLS AT GGCPLIFEGUARD SUPPLIES 06/29/17 CELIFEGUARD INC Count 1ELIFEGUARD INC Total645.02$ 00416643 FT to FT-Pending BCC Agenda# 0000100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 05/17/17 124799 97.50 4500171209 06/16/17 EMERGENCY MEDICAL CARE FOR DAS ANIMALVETERINARY SERVICES 06/19/17 C00416646 FT to FT-Pending BCC Agenda# 0000100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 05/17/17 124800 246.75 4500171209 06/16/17 EMERGENCY MEDICAL CARE FOR DAS ANIMALSVETERINARY SERVICES 06/19/17 C00416647 FT to FT-Pending BCC Agenda# 0000100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 05/20/17 124863 204.00 4500171209 06/19/17 EMERGENCY MEDICAL CARE FOR DAS ANIMALSVETERINARY SERVICES 06/19/17 C00416648 FT to FT-Pending BCC Agenda# 0000100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 05/21/17 124897 133.50 4500171209 06/20/17 EMERGENCY MEDICAL CARE FOR DAS ANIMALVETERINARY SERVICES 06/19/17 C00416649 FT to FT-Pending BCC Agenda# 0000100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 05/23/17 124968 94.50 4500171209 06/22/17 EMERGENCY MEDICAL CARE FOR DAS ANIMALVETERINARY SERVICES 06/19/17 C00416650 FT to FT-Pending BCC Agenda# 0000100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 05/28/17 125064 284.00 4500171209 06/27/17 EMERGENCY MEDICAL CARE FOR DAS ANIMALVETERINARY SERVICES 06/19/17 C00416651 FT to FT-Pending BCC Agenda# 0000100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 06/02/17 125166 168.75 4500171209 07/02/17 EMERGENCY MEDICAL CARE FOR DAS ANIMALVETERINARY SERVICES 06/19/17 C00416652 FT to FT-Pending BCC Agenda# 0000100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 06/10/17 125312 374.00 4500171209 07/10/17 EMERGENCY MEDICAL CARE FOR DAS ANIMALSVETERINARY SERVICES 06/19/17 CEMERGENCY PET HOSPITAL OF COLLIER Count 8EMERGENCY PET HOSPITAL OF COLLIER Total 1,603.00$ 00417493 FT to FT-Pending BCC Agenda# 0000123883 EMILIO J ROBAU STO 06/19/17 1633-1635 5,400.50 4500175150 07/17/17 PROVIDE SUPPORT FOR STORMWATER MASTER PLANNING5/1-5/31/17 IMMOKALEE STORMWATER 06/21/17 CEMILIO J ROBAU Count 1EMILIO J ROBAU Total5,400.50$ 00416896 FT to FT-Pending BCC Agenda# 0000119435 ENDRESS & HAUSER INC WTS06/20/17 6001889986 1,015.86 4500178401 07/18/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTWORKSHOP SERVICE/REPAIR S 06/20/17 AENDRESS & HAUSER INC Count 1ENDRESS & HAUSER INC Total1,015.86$ 00416950 FT to FT-Pending BCC Agenda# 0000125270 ERIC ORTMAN TA1 06/12/17 6/1/17 PARKING 15.00 06/12/17 CONTINUING EDUCATION FOR ERIC ORTMAN JOB6/1/17 MPOAC MEETING PARK 06/20/17 CERIC ORTMAN Count 1ERIC ORTMAN Total15.00$ 00416637 FT to FT-Pending BCC Agenda# 0000104126EVERGLADES FARM EQUIPMENT CO. INC.FLE 06/19/17 P20111 126.75 4500172876 07/19/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETPARTS/SUPPLIES 06/19/17 A00416639 FT to FT-Pending BCC Agenda# 0000104126EVERGLADES FARM EQUIPMENT CO. INC. FLE 06/19/17 P20113 49.50 4500172876 07/19/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETPARTS/SUPPLIES 06/19/17 A00416640 FT to FT-Pending BCC Agenda# 0000104126EVERGLADES FARM EQUIPMENT CO. INC. FLE 06/19/17 P20114 83.55 4500172876 07/19/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETPARTS/SUPPLIES 06/19/17 A00416642 FT to FT-Pending BCC Agenda# 0000104126EVERGLADES FARM EQUIPMENT CO. INC.FLE 06/19/17 P20115 124.91 4500172876 07/17/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETPARTS/SUPPLIES 06/19/17 A00416673 FT to FT-Pending BCC Agenda# 0000104126EVERGLADES FARM EQUIPMENT CO. INC. FLE 06/19/17 P20120 11.56 4500172876 07/19/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETPARTS/SUPPLIES 06/19/17 A00416674 FT to FT-Pending BCC Agenda# 0000104126EVERGLADES FARM EQUIPMENT CO. INC. FLE 06/19/17 P20121 77.61 4500172876 07/19/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETPARTS/SUPPLIES 06/19/17 A00416974 FT to FT-Pending BCC Agenda# 0000104126EVERGLADES FARM EQUIPMENT CO. INC.FLE 06/20/17 P20161 (27.98) 4500172876 07/18/17 CREDIT CREDIT MEMO 06/20/17 A00417006 FT to FT-Pending BCC Agenda# 0000104126EVERGLADES FARM EQUIPMENT CO. INC. FLE 06/20/17 P20162 48.06 4500172876 07/20/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETPARTS/SUPPLIES 06/20/17 A00417638 FT to FT-Pending BCC Agenda# 0000104126EVERGLADES FARM EQUIPMENT CO. INC. FLE 06/21/17 P37096 57.14 4500172876 07/21/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETPARTS/SUPPLIES 06/21/17 AInvoices Pending BCC Approval 7.5.17.XLSXPage 8
Record Last Sub Status Description Vendor NumberVendor Fiscal TechGrp Invoice DateInvoice Number Amount Purchase OrderDue DatePublic Purpose Text Receipt DatePayment Method00418162 FT to FT-Pending BCC Agenda# 0000104126EVERGLADES FARM EQUIPMENT CO. INC. FLE 06/23/17 P20301 39.26 4500172876 07/23/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETPARTS/SUPPLIES 06/23/17 A00418163 FT to FT-Pending BCC Agenda# 0000104126EVERGLADES FARM EQUIPMENT CO. INC. FLE 06/23/17 P20302 94.67 4500172876 07/21/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETPARTS/SUPPLIES 06/23/17 A00418450 FT to FT-Pending BCC Agenda# 0000104126EVERGLADES FARM EQUIPMENT CO. INC. FLE 06/26/17 P20345 217.41 4500172876 07/26/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETPARTS/SUPPLIES 06/26/17 A00419439 FT to FT-Pending BCC Agenda# 0000104126EVERGLADES FARM EQUIPMENT CO. INC. FLE 06/29/17 P20512 68.97 4500172876 07/29/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETPARTS/SUPPLIES 06/29/17 A00419446 FT to FT-Pending BCC Agenda# 0000104126EVERGLADES FARM EQUIPMENT CO. INC. FLE 06/29/17 P20513 158.68 4500172876 07/29/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETPARTS/SUPPLIES 06/29/17 A00419447 FT to FT-Pending BCC Agenda# 0000104126EVERGLADES FARM EQUIPMENT CO. INC. FLE 06/29/17 P20514 32.36 4500172876 07/29/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETPARTS/SUPPLIES 06/29/17 AEVERGLADES FARM EQUIPMENT CO. INC. Count 15EVERGLADES FARM EQUIPMENT CO. INC. Total 1,162.45$ 00416379 FT to FT-Pending BCC Agenda# 0000123838 EVOQUA WATER TECHNOLOGIES LLC WW 06/12/17 903136142 13,182.00 4500172095 07/10/17 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEMBIOXIDE 06/19/17 AEVOQUA WATER TECHNOLOGIES LLC Count 1EVOQUA WATER TECHNOLOGIES LLC Total 13,182.00$ 00415190 FT to FT-Pending BCC Agenda# 0000117158 EXECUTIVE ALLIANCE GROUP INC Z3 06/12/17 222 11,545.00 4500176822 07/10/17 PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES4/30-6/5/17 SCADA TOPOLOG 06/14/17 A00415191 FT to FT-Pending BCC Agenda# 0000117158 EXECUTIVE ALLIANCE GROUP INC Z3 06/12/17 223 1,780.00 4500175892 07/10/17 MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/26-6/12/17 ENTERPRISE A 06/14/17 A00415192 FT to FT-Pending BCC Agenda# 0000117158 EXECUTIVE ALLIANCE GROUP INC Z3 06/12/17 224 17,564.33 4500175508 07/10/17 MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE4/7-6/9/17 #50105.3.1.3 06/14/17 AEXECUTIVE ALLIANCE GROUP INC Count 3EXECUTIVE ALLIANCE GROUP INC Total 30,889.33$ 00411227 FT to FT-Pending BCC Agenda# 0000101022 FASTENAL TO2 05/26/17 FLNA121405 503.11 4500172031 06/23/17 SUPPLIED NEEDED TO MAINTAIN TRAFFIC OPERATIONSSUPPLIES 05/30/17 A00414717 FT to FT-Pending BCC Agenda# 0000101022 FASTENAL TO2 06/08/17 FLNA121535 618.48 4500172031 07/06/17 MAINTAIN TRAFFIC OPERATIONS AND SERVICESSUPPLIES/PARTS 06/13/17 A00414718 FT to FT-Pending BCC Agenda# 0000101022 FASTENAL TO2 06/08/17 FLNA121536 60.57 4500172031 07/06/17 MAINTAIN TRAFFIC OPERATIONS AND SERVICESSUPPLIES/PARTS 06/13/17 AFASTENAL Count 3FASTENAL Total1,182.16$ 00414579 FT to FT-Pending BCC Agenda# 0000107691 FEDEX UB 06/06/17 5-825-73573 127.73 4500172170 07/06/17 PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES1916-3455-1 06/12/17 C00416428 FT to FT-Pending BCC Agenda# 0000107691 FEDEX BCC 06/13/17 5-832-85974 13.98 4500172090 07/13/17 MAINTAIN BCC OPERATIONS, SERVICES, & COMMUNICATION.2547-6334-9 06/19/17 C00416430 FT to FT-Pending BCC Agenda# 0000107691 FEDEX SS 06/13/17 5-833-26204 40.74 4500172764 07/13/17 MAINTAIN ADM OPERATIONS & SERVICES4609-0990-2 06/19/17 C00416442 FT to FT-Pending BCC Agenda# 0000107691 FEDEX TP1 06/13/17 5-832-66198 17.92 4500172043 07/13/17 PROVIDE OVERNIGHT SHIPPING OF MATERIALS4563-4132-2 06/19/17 C00416699 FT to FT-Pending BCC Agenda# 0000107691 FEDEX HO 06/13/17 5-832-80001 436.75 4500172382 07/13/17 FACILITATE SHIPMENT OF NVG'S FOR INSPECTION1615-4054-4 06/19/17 C00418155 FT to FT-Pending BCC Agenda# 0000107691 FEDEX TEC 06/13/17 5-833-25958 8.90 4500178834 07/13/17 SHIPPING DOCUMENTS TO ACQUIRE LAND FOR ROAD PROJECTS4547-4646-5 06/23/17 C00418667 FT to FT-Pending BCC Agenda# 0000107691 FEDEX DAS 06/20/17 5-840-53667 15.64 4500171199 07/20/17 TO SHIP SAMPLES FOR RABIES TESTING4556-6682-1 06/26/17 C00418689 FT to FT-Pending BCC Agenda# 0000107691 FEDEX SS 06/20/17 5-839-90759 51.29 4500172764 07/20/17 MAINTAIN ADM OPERATIONS & SERVICES4609-0990-2 06/26/17 C00418690 FT to FT-Pending BCC Agenda# 0000107691 FEDEX RM 06/20/17 5-839-90954 6.76 4500171945 07/20/17 ENSURE COBRA PAYMENTS ARE RECEIVED IN A TIMELY MANNER4666-7142-8 06/26/17 C00418691 FT to FT-Pending BCC Agenda# 0000107691 FEDEX EMS 06/20/17 5-839-89846 6.20 4500171276 07/20/17 EMS MEDICAID AUDIT INFO SENT FEDEX OVERNIGHT.4559-0536-2 06/26/17 C00418692 FT to FT-Pending BCC Agenda# 0000107691 FEDEX TP1 06/20/17 5-839-50994 9.42 4500172043 07/20/17 PROVIDE OVERNIGHT SHIPPING OF MATERIALS4563-4132-2 06/26/17 C00418693 FT to FT-Pending BCC Agenda# 0000107691 FEDEX TD 06/20/17 5-840-84981 10.25 4500172437 07/20/17 SHIPMENT OF COLLATERAL USED TO PROMOTE COLLIER COUNTY4563-4044-0 06/26/17 C00418767 FT to FT-Pending BCC Agenda# 0000107691 FEDEX CC 06/20/17 5-839-89821 9.72 4500173558 07/20/17 RETURNED 2 MONITORS WRONG SIZE 4556-1048-6 06/27/17 C00418768 FT to FT-Pending BCC Agenda# 0000107691 FEDEX EMS 06/20/17 5-839-89847 41.00 4500171276 07/20/17 SHIPPING CHARGES FOR EMS MED FLIGHT HELMETS FOR REPAIR.4559-0536-2 06/27/17 C00419345 FT to FT-Pending BCC Agenda# 0000107691 FEDEX PAD 06/20/17 5-840-25558 80.37 4500172787 07/20/17 4595-0552-0 06/29/17 C00419422 FT to FT-Pending BCC Agenda# 0000107691 FEDEX FLE 06/20/17 5-839-50951 3.95 4500171249 07/20/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET4554-0830-0 06/29/17 C00419985 FT to FT-Pending BCC Agenda# 0000107691 FEDEX DAS 06/27/17 5-847-80484 20.53 4500171199 07/27/17 TO SHIP SPECIMENS FOR DIAGNOSTIC TESTING4556-6682-1 06/30/17 CFEDEX Count 17FEDEX Total901.15$ 00419582 FT to FT-Pending BCC Agenda# 0000124707 FIRST FLORIDA INTEGRITY BANK FIN 06/13/17 062917 6,585.71 06/13/17 MAY 2017 BANK FEES 06/29/17 AFIRST FLORIDA INTEGRITY BANK Count 1FIRST FLORIDA INTEGRITY BANK Total 6,585.71$ Invoices Pending BCC Approval 7.5.17.XLSXPage 9
Record Last Sub Status Description Vendor NumberVendor Fiscal TechGrp Invoice DateInvoice Number Amount Purchase OrderDue DatePublic Purpose Text Receipt DatePayment Method00414057 FT to FT-Pending BCC Agenda# 0000111751 FISHER SCIENTIFIC WTL 06/07/17 0115212 60.34 4500172192 07/05/17 PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QCLAB SUPPLIES 06/08/17 A00415245 FT to FT-Pending BCC Agenda# 0000111751 FISHER SCIENTIFIC PC 06/12/17 1091456 612.93 4500171128 07/10/17 PROVIDE MISCELLANEOUS OFFICE SUPPLIES FOR LAB EMPLOYEESLAB SUPPLIES 06/14/17 A00415247 FT to FT-Pending BCC Agenda# 0000111751 FISHER SCIENTIFIC PC 06/12/17 1091480 148.40 4500171128 07/10/17 PROVIDE MISCELLANEOUS SUPPLIES FOR LAB EMPLOYEESLAB SUPPLIES 06/14/17 A00416113 FT to FT-Pending BCC Agenda# 0000111751 FISHER SCIENTIFIC WWL 06/13/17 1338790 301.04 4500171141 07/11/17 PROVIDE LABORATORY SERVICES FOR WASTEWATERLAB SUPPLIES 06/16/17 A00416114 FT to FT-Pending BCC Agenda# 0000111751 FISHER SCIENTIFIC WWL 06/13/17 1338792 225.50 4500171142 07/11/17 PROVIDE LABORATORY SERVICES FOR WASTEWATERLAB SUPPLIES 06/16/17 A00417461 FT to FT-Pending BCC Agenda# 0000111751 FISHER SCIENTIFIC WTL 05/05/17 1153142 81.38 4500172192 06/02/17 PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QCLAB SUPPLIES 06/21/17 A00417715 FT to FT-Pending BCC Agenda# 0000111751 FISHER SCIENTIFIC WWL 06/21/17 2501056 31.50 4500171236 07/19/17 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANTLAB SUPPLIES 06/22/17 AFISHER SCIENTIFIC Count 7FISHER SCIENTIFIC Total1,461.09$ 00415329 FT to FT-Pending BCC Agenda# 0000123615 FLORIDA PLAYSTRUCTURES & WATER FEATPAD 05/19/17 30979,100.00 4500176590 06/18/17 PARK PLAY GROUND INSPECTIONS PLAYGROUND INSPECTIONS 17 06/14/17 CFLORIDA PLAYSTRUCTURES & WATER FEAT Count 1FLORIDA PLAYSTRUCTURES & WATER FEAT Total 9,100.00$ 00419270 FT to FT-Pending BCC Agenda# 0000107063 FLUID COMPONENTS INTERNATIONAL LLC WTS 06/28/17 1112107 2,531.48 4500178000 07/28/17 MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATERBASIC FLEXSWITCH-CATALOG INSERTION06/29/17 CFLUID COMPONENTS INTERNATIONAL LLC Count 1FLUID COMPONENTS INTERNATIONAL LLC Total 2,531.48$ 00418190 FT to FT-Pending BCC Agenda# 0000112427 FLUID CONTROL SPECIALTIES INC WWL06/14/17 25293 24,396.70 450017817507/12/17 OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSIONROSEMOUNT TRANSMITTER 06/23/17 AFLUID CONTROL SPECIALTIES INC Count 1FLUID CONTROL SPECIALTIES INC Total 24,396.70$ 00417831 FT to FT-Pending BCC Agenda# 0000110594 FORT MYERS BROADCASTING INC SW 06/18/17 69765-5 510.00 4500176049 07/18/17 PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTIONRECYCLE RIGHT-ADVERTISING 06/22/17 C00419724 FT to FT-Pending BCC Agenda# 0000110594 FORT MYERS BROADCASTING INC SW 06/25/17 72713-1 585.00 4500177977 07/25/17 PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTIONIMMOKALEE CAMPAIGN 06/30/17 C00419725 FT to FT-Pending BCC Agenda# 0000110594 FORT MYERS BROADCASTING INC SW 06/25/17 72714-1 2,040.00 4500177977 07/25/17 PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTIONIMMOKALEE CAMPAIGN 06/30/17 CFORT MYERS BROADCASTING INC Count 3FORT MYERS BROADCASTING INC Total 3,135.00$ 00420427 FT to FT-Pending BCC Agenda# 0000125585 GARY L HOOVER UNK 06/06/17 MILEAGE REIMBURS 70.08 06/06/17 MILEAGE REIMBURSEMENT 07/05/17CGARY L HOOVER Count 1GARY L HOOVER Total70.08$ 00418803 FT to FT-Pending BCC Agenda# 0000124280 GENE SHUE AA1 06/21/17 MILEAGE REIMBURS 16.16 06/21/17 ATTEND MEETING MILEAGE REIMBURSEMENT 06/27/17 AGENE SHUE Count 1GENE SHUE Total16.16$ 00415220 FT to FT-Pending BCC Agenda# 0000111747 GILLIG LLC FLE 06/12/17 40349609 32.86 4500172419 07/12/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETBUS PARTS 06/14/17 P00416619 FT to FT-Pending BCC Agenda# 0000111747 GILLIG LLC FLE 06/16/17 40351541 143.92 4500172419 07/16/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETBUS PARTS 06/19/17 P00416620 FT to FT-Pending BCC Agenda# 0000111747 GILLIG LLC FLE 06/16/17 40351540 143.92 4500172419 07/16/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETBUS PARTS 06/19/17 P00416887 FT to FT-Pending BCC Agenda# 0000111747 GILLIG LLC FLE 06/19/17 40352017 905.59 4500172419 07/19/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETBUS PARTS 06/20/17 P00416888 FT to FT-Pending BCC Agenda# 0000111747 GILLIG LLC FLE 06/19/17 40352016 332.70 4500172419 07/19/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETBUS PARTS 06/20/17 P00416889 FT to FT-Pending BCC Agenda# 0000111747 GILLIG LLC FLE 06/19/17 40352015 93.24 4500172419 07/19/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETBUS PARTS 06/20/17 P00417396 FT to FT-Pending BCC Agenda# 0000111747 GILLIG LLC FLE 06/20/17 40352486 184.27 4500172419 07/20/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETBUS PARTS 06/21/17 P00417402 FT to FT-Pending BCC Agenda# 0000111747 GILLIG LLC FLE 06/20/17 40352485 1,510.00 4500172419 07/20/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETBUS PARTS 06/21/17 P00417688 FT to FT-Pending BCC Agenda# 0000111747 GILLIG LLC FLE 06/21/17 40352957 222.52 4500172419 07/21/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETBUS PARTS 06/22/17 P00417689 FT to FT-Pending BCC Agenda# 0000111747 GILLIG LLC FLE 06/21/17 40352958 69.15 4500172419 07/21/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETBUS PARTS 06/22/17 P00417690 FT to FT-Pending BCC Agenda# 0000111747 GILLIG LLC FLE 06/21/17 40352959 731.34 4500172419 07/21/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETBUS PARTS 06/22/17 P00417691 FT to FT-Pending BCC Agenda# 0000111747 GILLIG LLC FLE 06/21/17 40352956 92.56 4500172419 07/21/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETBUS PARTS 06/22/17 P00417982 FT to FT-Pending BCC Agenda# 0000111747 GILLIG LLC FLE 06/22/17 40353529 761.27 4500172419 07/22/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETBUS PARTS 06/23/17 P00417983 FT to FT-Pending BCC Agenda# 0000111747 GILLIG LLC FLE 06/22/17 40353528 1,249.60 4500172419 07/22/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETBUS PARTS 06/23/17 P00418735 FT to FT-Pending BCC Agenda# 0000111747 GILLIG LLC FLE 06/26/17 40354520 29.50 4500172419 07/26/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETBUS PARTS 06/27/17 PInvoices Pending BCC Approval 7.5.17.XLSXPage 10
Record Last Sub Status Description Vendor NumberVendor Fiscal TechGrp Invoice DateInvoice Number Amount Purchase OrderDue DatePublic Purpose Text Receipt DatePayment Method00419000 FT to FT-Pending BCC Agenda# 0000111747 GILLIG LLC FLE 06/27/17 40354961 14.02 4500172419 07/27/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETBUS PARTS 06/28/17 P00419001 FT to FT-Pending BCC Agenda# 0000111747 GILLIG LLC FLE 06/27/17 40354960 209.16 4500172419 07/27/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETBUS PARTS 06/28/17 PGILLIG LLC Count 17GILLIG LLC Total6,725.62$ 00417886 FT to FT-Pending BCC Agenda# 0000101298 GOLDEN GATE TROPHY CENTER PAD 04/14/17 14092 1,328.50 4500177173 05/14/17 TO PROVIDE LEAGUE TROPHIES LEAGUE TROPHIES F/SPORTS 06/22/17 CGOLDEN GATE TROPHY CENTER Count 1GOLDEN GATE TROPHY CENTER Total 1,328.50$ 00412356 FT to FT-Pending BCC Agenda# 0000118378 GRANICUS INC CCR 06/01/17 87564 6,771.00 4500171547 06/29/17 MAINTAIN C&CR "COLLIER TV" OPERATIONS AND SERVICES.3 MONTHLY MANAGED SERV. 06/02/17 AGRANICUS INC Count 1GRANICUS INC Total6,771.00$ 00412717 FT to FT-Pending BCC Agenda# 0000107833 GRAYBAR ELECTRIC COMPANY INC TO2 06/02/17 991703576 89.00 4500172040 06/02/17 MAINTAIN TRAFFIC OPERATIONS AND SERVICESELECTRICAL SUPPLIES 06/04/17 A00415218 FT to FT-Pending BCC Agenda# 0000107833 GRAYBAR ELECTRIC COMPANY INC TO2 06/12/17 991846996 499.39 4500162294 07/10/17 MAINTAIN TRAFFIC OPERATIONS AND SERVICESELECTRICAL SUPPLIES 06/14/17 A00415619 FT to FT-Pending BCC Agenda# 0000107833 GRAYBAR ELECTRIC COMPANY INC WAO 06/13/17 991867669 91.10 4500171429 06/13/17 MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATERELECTRICAL PARTS 06/15/17 A00415621 FT to FT-Pending BCC Agenda# 0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 06/13/17 991859505 305.62 4500171740 06/13/17 PROVIDE SUPPLIES FOR WASTEWATERTELECOMMUNICATION PARTS 06/15/17 A00416261 FT to FT-Pending BCC Agenda# 0000107833 GRAYBAR ELECTRIC COMPANY INC WW 06/15/17 991908805 15,353.12 4500172237 06/15/17 PROVIDE SUPPLIES FOR WASTEWATERTELECOMMUNICATION PARTS 06/16/17 A00416262 FT to FT-Pending BCC Agenda# 0000107833 GRAYBAR ELECTRIC COMPANY INC TO2 06/15/17 991908654 973.23 4500172040 06/15/17 MAINTAIN TRAFFIC OPERATIONS AND SERVICESELECTRICAL SUPPLIES 06/16/17 A00416614 FT to FT-Pending BCC Agenda# 0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 06/16/17 991944441 194.78 4500172290 06/16/17 MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATERELECTRICAL PARTS 06/19/17 A00416615 FT to FT-Pending BCC Agenda# 0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 06/16/17 991934042 324.32 4500172290 06/16/17 MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATERELECTRICAL PARTS 06/19/17 A00416733 FT to FT-Pending BCC Agenda# 0000107833 GRAYBAR ELECTRIC COMPANY INC PBD 06/13/17 991873350 338.78 4500171696 06/13/17 STREET LIGHT REPAIR/MAINTENANCE ELECTRICAL PARTS 06/19/17 A00417408 FT to FT-Pending BCC Agenda# 0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 06/20/17 991995507 90.96 4500171834 06/20/17 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANTELECTRICAL PARTS 06/21/17 A00417409 FT to FT-Pending BCC Agenda# 0000107833 GRAYBAR ELECTRIC COMPANY INC WTS 06/20/17 991995506 237.19 4500171630 06/20/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTELECTRICAL PARTS 06/21/17 A00417410 FT to FT-Pending BCC Agenda# 0000107833 GRAYBAR ELECTRIC COMPANY INC TO2 06/20/17 991995729 2,094.56 4500162294 07/18/17 MAINTAIN TRAFFIC OPERATIONS AND SERVICESELECTRICAL PARTS 06/21/17 A00417729 FT to FT-Pending BCC Agenda# 0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 06/21/17 992025236 381.47 4500172290 07/19/17 MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATERELECTRICAL SUPPLIES 06/22/17 A00417730 FT to FT-Pending BCC Agenda# 0000107833 GRAYBAR ELECTRIC COMPANY INC TO2 06/21/17 992023411 973.44 4500172040 07/19/17 MAINTAIN TRAFFIC OPERATIONS AND SERVICESELECTRICAL SUPPLIES 06/22/17 A00418002 FT to FT-Pending BCC Agenda# 0000107833 GRAYBAR ELECTRIC COMPANY INC WAO 06/22/17 992045452 73.18 4500171429 06/22/17 MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATERELECTRICAL SUPPLIES 06/23/17 A00418003 FT to FT-Pending BCC Agenda# 0000107833 GRAYBAR ELECTRIC COMPANY INC TO2 06/22/17 992036634 1,683.00 4500172040 07/20/17 MAINTAIN TRAFFIC OPERATIONS AND SERVICESELECTRICAL SUPPLIES 06/23/17 A00418004 FT to FT-Pending BCC Agenda# 0000107833 GRAYBAR ELECTRIC COMPANY INC WWL 06/22/17 992045451 9.28 4500171734 06/22/17 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANTELECTRICAL SUPPLIES 06/23/17 A00418339 FT to FT-Pending BCC Agenda# 0000107833 GRAYBAR ELECTRIC COMPANY INC WAO 06/23/17 992069922 804.96 4500171429 06/23/17 MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATERELECTRICAL PARTS 06/26/17 A00418743 FT to FT-Pending BCC Agenda# 0000107833 GRAYBAR ELECTRIC COMPANY INC WAO 06/26/17 992099850 402.48 4500171429 07/24/17 MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATERELECTRICAL SUPPLIES 06/27/17 A00419005 FT to FT-Pending BCC Agenda# 0000107833 GRAYBAR ELECTRIC COMPANY INC X FM 06/27/17 992103958 (87.87) 07/27/17 CREDIT MEMO 06/28/17AGRAYBAR ELECTRIC COMPANY INC Count 20GRAYBAR ELECTRIC COMPANY INC Total 24,831.99$ 00416634 FT to FT-Pending BCC Agenda# 0000126385 GREEN ENERGY ADVISORS SWC 06/19/17 015894 11,101.80 4500177897 07/19/17 PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTELIGHTING 06/19/17 CGREEN ENERGY ADVISORS Count 1GREEN ENERGY ADVISORS Total 11,101.80$ 00416732 FT to FT-Pending BCC Agenda# 0000123097 GREG ORICK II MARINE CONSTRUCTION I Z4 06/19/17 1781 1,995.00 4500178649 07/19/17 LIFE SAFETY COCOHATCHEE DOCK REPAIR 06/19/17 CGREG ORICK II MARINE CONSTRUCTION I Count 1GREG ORICK II MARINE CONSTRUCTION I Total 1,995.00$ 00417449 FT to FT-Pending BCC Agenda# 0000115369 GRILL & FILL WTS 06/16/17 06/16/2017 15.00 4500178890 07/16/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTLP REFILL 06/21/17 C00420048 FT to FT-Pending BCC Agenda# 0000115369 GRILL & FILL WM 06/30/17 063017 32.45 4500175125 07/30/17 PROVIDE METER INSTALLATION, MAINTENANCE AND METER READINGBUTANE 06/30/17 CGRILL & FILL Count 2GRILL & FILL Total47.45$ 00417548 FT to FT-Pending BCC Agenda# 0000101341 GROUND ZERO LANDSCAPING SERVICES PR1 06/21/17 4191 1,170.00 4500173217 07/19/17 TO PROVIDE LAWN MAINTENANCE FOR PARKSPALM RIVER PARK 06/21/17 AInvoices Pending BCC Approval 7.5.17.XLSXPage 11
Record Last Sub Status Description Vendor NumberVendor Fiscal TechGrp Invoice DateInvoice Number Amount Purchase OrderDue DatePublic Purpose Text Receipt DatePayment Method00418737 FT to FT-Pending BCC Agenda# 0000101341 GROUND ZERO LANDSCAPING SERVICES TP1 06/27/17 4205 2,148.00 4500172242 07/25/17 PROVIDE GROUNDS MAINTENANCE WITHIN THE FOREST LAKES MSTUFOREST LAKES MSTU 06/27/17 AGROUND ZERO LANDSCAPING SERVICES Count 2GROUND ZERO LANDSCAPING SERVICES Total 3,318.00$ 00418397 FT to FT-Pending BCC Agenda# 0000109018 GULF SHORES MARINA LLC PR1 06/26/17 994416234 102.55 4500173200 07/24/17 TO PROVIDE MAINT/SUPPLIES TO PARKS AND MARINASMARINE SERVICE 06/26/17 AGULF SHORES MARINA LLC Count 1GULF SHORES MARINA LLC Total102.55$ 00414950 FT to FT-Pending BCC Agenda# 0000107106 HACH COMPANY WTS 06/09/17 10491741 241.21 4500171569 07/07/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTLAB SUPPLIES 06/13/17 A00419002 FT to FT-Pending BCC Agenda# 0000107106 HACH COMPANY WWL 06/27/17 10516718 186.24 4500171205 07/25/17 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANTLAB SUPPLIES 06/28/17 AHACH COMPANY Count 2HACH COMPANY Total427.45$ 00416911 FT to FT-Pending BCC Agenda# 0000101386 HARBORSIDE ANIMAL CLINIC DAS 06/16/17 460871 145.50 4500172752 07/14/17 EMERGENCY MEDICAL CARE FOR DAS ANIMALSVET SERVICES 06/20/17 CHARBORSIDE ANIMAL CLINIC Count 1HARBORSIDE ANIMAL CLINIC Total145.50$ 00414441 FT to FT-Pending BCC Agenda# 0000101405 HASKINS INC WT 04/28/17 2017-18R2 49,801.31 4500176245 05/26/17 OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICTBARRON HS INSERT VALVES 06/09/17 A00415336 FT to FT-Pending BCC Agenda# 0000101405 HASKINS INC Z1 06/12/17 2017-30 47,617.82 4500176464 07/10/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURETO 5/18/17 2 GRINDER PUMP 06/14/17 A00417465 FT to FT-Pending BCC Agenda# 0000101405 HASKINS INC OTF 06/21/17 2017-32 1,819.27 4500178402 07/19/17 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANTEMERGENCY CLARIFIER TANK LEAK 06/21/17 A00419258 FT to FT-Pending BCC Agenda# 0000101405 HASKINS INC WWL 06/09/17 2017-26R 5,960.38 4500177607 07/14/17 OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSIONEMERGENCY WATER MAIN RIVIERA 06/29/17 AHASKINS INC Count 4HASKINS INC Total105,198.78$ 00418015 FT to FT-Pending BCC Agenda# 0000109041 HILLS PET NUTRITION SALES INC DAS 06/16/17 228205731 174.38 4500171198 07/16/17 PRESCRIPTION FOOD NEEDED FOR DAS ANIMALSPET FOOD 06/23/17 CHILLS PET NUTRITION SALES INC Count 1HILLS PET NUTRITION SALES INC Total 174.38$ 00415035 FT to FT-Pending BCC Agenda# 0000104574 HOLE MONTES INC Z1 05/26/17 76022 576.00 4500177307 06/23/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/20/17-5/26/17 INJECTION 06/13/17 A00415036 FT to FT-Pending BCC Agenda# 0000104574 HOLE MONTES INC WWL 05/26/17 76021 1,396.75 4500175553 06/23/17 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANTFDEP PERMIT 4/29-5/26/17 06/13/17 A00415639 FT to FT-Pending BCC Agenda# 0000104574 HOLE MONTES INC Z1 05/26/17 76080 1,494.75 4500166335 06/23/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/29-5/26/17 CEI FILTER S 06/15/17 A00415640 FT to FT-Pending BCC Agenda# 0000104574 HOLE MONTES INC Z1 05/26/17 76081 15,337.71 4500168456 06/23/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/29/17-5/26/17 GATE MODI 06/15/17 A00415641 FT to FT-Pending BCC Agenda# 0000104574 HOLE MONTES INC Z1 05/26/17 76084 860.00 4500177026 06/23/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/29-5/26/17 HIBISCUS IQ 06/15/17 A00415645 FT to FT-Pending BCC Agenda# 0000104574 HOLE MONTES INC Z1 05/26/17 76085 822.50 4500173938 06/23/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/29/17-5/26/17 VETERANS 06/15/17 A00415646 FT to FT-Pending BCC Agenda# 0000104574 HOLE MONTES INC Z1 05/26/17 76088 1,892.75 4500176550 06/23/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/29-5/26/17 TECH SUPPORT 06/15/17 A00415647 FT to FT-Pending BCC Agenda# 0000104574 HOLE MONTES INC WWL 05/26/17 76089 2,908.37 4500176964 06/23/17 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT4/29-5/26/17 YARD PIPING DRAWINGS 06/15/17 A00415648 FT to FT-Pending BCC Agenda# 0000104574 HOLE MONTES INC Z1 05/26/17 76090 8,579.00 4500177502 06/23/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/27-5/26/17 REPLACE AIR BLOWERS 06/15/17 A00415650 FT to FT-Pending BCC Agenda# 0000104574 HOLE MONTES INC Z1 05/26/17 76082 579.50 4500169080 06/23/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE2/25/17-5/24/17 HIBISCUS - DESIGN OF IQ ASSEMBLY ACCESS06/15/17 AHOLE MONTES INC Count 10HOLE MONTES INC Total34,447.33$ 00414948 FT to FT-Pending BCC Agenda# 0000125595 HOLMES CORPORATION FM 01/24/17 IFMA12956 1,620.00 4500175425 02/23/17 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENTIFMA SFP LEARNING SYSTEM 06/13/17 CHOLMES CORPORATION Count 1HOLMES CORPORATION Total1,620.00$ 00418497 FT to FT-Pending BCC Agenda# 0000101461 HOME DEPOT CREDIT SERVICES PAD 06/14/17 8032435 26.70 4500172900 07/12/17 TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCESUPPLIES 06/26/17 A00418666 FT to FT-Pending BCC Agenda# 0000101461 HOME DEPOT CREDIT SERVICES PAD 06/19/17 3194395 174.47 4500178611 07/17/17 TO PROVIDE OPERATING EQUIPMENT FOR PREVENTATIVE MAINTENANCESUPPLIES 06/26/17 AHOME DEPOT CREDIT SERVICES Count 2HOME DEPOT CREDIT SERVICES Total 201.17$ 00415331 FT to FT-Pending BCC Agenda# 0000105566 HOOVER PUMPING SYSTEMS CORPORATION FM 04/10/17 132676 1,225.41 4500173117 05/10/17 PROVIDE MAINTENANCE TO PUMPS FOR IQ WATERPUMP SERVICE 06/14/17 C00416835 FT to FT-Pending BCC Agenda# 0000105566 HOOVER PUMPING SYSTEMS CORPORATION PR1 06/19/17 134630 3,454.76 4500175831 07/19/17 TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENTPUMP REPAIRS 06/20/17 CInvoices Pending BCC Approval 7.5.17.XLSXPage 12
Record Last Sub Status Description Vendor NumberVendor Fiscal TechGrp Invoice DateInvoice Number Amount Purchase OrderDue DatePublic Purpose Text Receipt DatePayment Method00418483 FT to FT-Pending BCC Agenda#0000105566 HOOVER PUMPING SYSTEMS CORPORATION FM 06/26/17 134669 2,181.77 07/26/17 PROVIDE MAINTENANCE TO PUMPS FOR IQ WATERVALVE REPLACEMENT 06/26/17 CHOOVER PUMPING SYSTEMS CORPORATION Count 3HOOVER PUMPING SYSTEMS CORPORATION Total 6,861.94$ 00416565 FT to FT-Pending BCC Agenda# 0000101475 HOWCO ENVIRONMENTAL SERVICES LTD SW 06/15/17 0209485 122.50 4500172483 07/15/17 PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALSRECYCLING 06/19/17 C00417733 FT to FT-Pending BCC Agenda# 0000101475 HOWCO ENVIRONMENTAL SERVICES LTD SW 06/21/17 0209978 232.50 4500172483 07/21/17 PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALSRECYCLING 06/22/17 C00417734 FT to FT-Pending BCC Agenda# 0000101475 HOWCO ENVIRONMENTAL SERVICES LTD SW 06/21/17 0209984 197.50 4500172483 07/21/17 PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALSRECYCLING 06/22/17 CHOWCO ENVIRONMENTAL SERVICES LTD Count 3HOWCO ENVIRONMENTAL SERVICES LTD Total 552.50$ 00412436 FT to FT-Pending BCC Agenda# 0000101492 HUMISTON & MOORE ENGINEERS PA PBD 04/18/17 18361 750.00 4500175546 05/16/17 MONTHLY TIDAL DATA MONITORING CLAM BAY/PASSTIDE MONITORING 06/02/17 CHUMISTON & MOORE ENGINEERS PA Count 1HUMISTON & MOORE ENGINEERS PA Total 750.00$ 00415844 FT to FT-Pending BCC Agenda# 0000119471 IMMACULATE FLIGHT LLC HO 06/08/17 220152 302.50 4500172367 07/06/17 PROTECTION AND TO MAINTAIN THE PAINT OF THE HELICOPTERAIRCRAFT DETAILING 06/15/17 AIMMACULATE FLIGHT LLC Count 1IMMACULATE FLIGHT LLC Total302.50$ 00417466 FT to FT-Pending BCC Agenda# 0000101565 INSTRUMENT SPECIALTIES INC WM 06/21/17 69612 85.00 4500172245 07/19/17 PROVIDE METER INSTALLATION, MAINTENANCE AND METER READINGSHOP CALIBRATE S/N 346112 06/21/17 AINSTRUMENT SPECIALTIES INC Count 1INSTRUMENT SPECIALTIES INC Total 85.00$ 00418160 FT to FT-Pending BCC Agenda# 0000124170 INTERCEPT OF FLORIDA INC PBD 06/22/17 170602060101 70.00 4500171697 06/22/17 AFTER HOURS ANSWERING SERVICE 05/25-06/21/2017 06/23/17 CINTERCEPT OF FLORIDA INC Count 1INTERCEPT OF FLORIDA INC Total70.00$ 00418772 FT to FT-Pending BCC Agenda# 0000119835 INTERLINE BRANDS INC PAD 11/18/16 384517058R 592.51 4500173785 12/18/16 TO PROVIDE SUPPLIES NEEDED FOR REPAIR AND MAINTENANCEJANITORIAL SUPPLIES 06/27/17 CINTERLINE BRANDS INC Count 1INTERLINE BRANDS INC Total592.51$ 00414337 FT to FT-Pending BCC Agenda# 0000108858 IRON MOUNTIAN OFF SITE DATA ITN 05/31/17 201307712 299.38 4700003080 06/30/17 OFF SITE STORAGE OF DATA BACKUPSCONTAINER STORAGE 06/09/17 CIRON MOUNTIAN OFF SITE DATA Count 1IRON MOUNTIAN OFF SITE DATA Total 299.38$ 00416951 FT to FT-Pending BCC Agenda# 0000125279 JACQUELINE BAEZ PAD 06/01/17 MILES 5/3-5/31 66.45 06/01/17 TRAVELING REIMBURSEMENT EXPENSES FOR MAKING BANK DEPOSITREIMBURSEMENT FOR IN-COUNTY TRAVEL06/20/17 CJACQUELINE BAEZ Count 1JACQUELINE BAEZ Total66.45$ 00418699 FT to FT-Pending BCC Agenda#0000119008 JAMES BABLITZ TG1 06/13/17 TRAINING IMSA 30.00 06/13/17 TRAINING REQUIRED FOR TRAFFIC SIGNAL MAINTENANCEFORT MYERS 06/12-06/13/17 06/26/17 CJAMES BABLITZ Count 1JAMES BABLITZ Total30.00$ 00417791 FT to FT-Pending BCC Agenda# 0000126108 JAMIE SHANE FREEMAN RM 05/01/17 3/20/17-4/26/17 540.00 4500174634 05/31/17 IMPROVE THE HEALTH STATUS OF OUR INSURED MEMBERSYOGA 06/22/17 C00418802 FT to FT-Pending BCC Agenda# 0000126108 JAMIE SHANE FREEMAN RM 06/14/17 YOGA 5/1-6/26/17 630.00 4500174634 07/14/17 IMPROVE HEALTH STATUS OF OUR INSURED MEMBERSYOGA MAY-JUNE 2017 06/27/17 CJAMIE SHANE FREEMAN Count 2JAMIE SHANE FREEMAN Total1,170.00$ 00409990 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY CCR 05/23/17 592148 2.81 4500171987 06/20/17 MAINTAIN C&CR OPERATIONS/SERVICES AT SATELLITE OFFICEX-COPIES 04/21-05/20/2017 05/23/17 A00409995 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY SS 05/23/17 592192 89.27 4500172758 06/20/17 MAINTAIN ADM OPERATIONS & SERVICESX-COPIES 04/19-05/18/2017 05/23/17 A00410002 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY CCR 05/23/17 592210 1.86 4500176610 06/20/17 MAINTAIN C&CR SERVICES/OPERATIONS; COPIER IN BCC LOBBYX-COPIES 04/22-05/21/2017 05/23/17 A00410012 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY SS 05/23/17 592187 163.02 4500172758 06/20/17 MAINTAIN ADM OPERATIONS & SERVICESLEASE 05/19-06/18/2017 05/23/17 A00410015 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY CCR 05/23/17 592209 24.98 4500176610 06/20/17 MAINTAIN C&CR OPERATIONS/SERVICES IN BCC LOBBY; COPIER LEASELEASE 05/22-06/21/2017 05/23/17 A00410019 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY BCC 05/23/17 592230 224.37 4500172055 06/20/17 MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASELEASE 05/21-06/20/2017 05/23/17 A00410033 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY BCC 05/23/17 592231 313.57 4500172055 06/20/17 MAINTAIN BCC OPERATIONS & SERVICES; COST OF COPIESX-COPIES 4/21/17-5/20/17 05/23/17 AInvoices Pending BCC Approval 7.5.17.XLSXPage 13
Record Last Sub Status Description Vendor NumberVendor Fiscal TechGrp Invoice DateInvoice Number Amount Purchase OrderDue DatePublic Purpose Text Receipt DatePayment Method00410277 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY ASA 05/24/17 592476 113.47 4700002777 06/21/17 TO PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGSLEASE 05/24-06/23/2017 05/24/17 A00410285 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY ASA 05/24/17 592477 56.11 4700002777 06/21/17 TO PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGSX-COPIES 04/24-05/23/2017 05/24/17 A00410709 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY TP1 05/25/17 592574 13.95 4500172056 06/22/17 PROVIDE COPIES FOR PUBLIC MEETINGS & STAFF OPERATIONSX-COPIES 04/25-05/24/2017 05/25/17 A00411175 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY TP1 05/26/17 592929 40.76 4500172148 06/23/17 PROVIDE COPIES FOR PUBLIC MEETINGS & STAFF OPERATIONSX-COPIES 04/27-05/26/2017 05/26/17 A00411182 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY TP1 05/26/17 592928 160.43 4500172148 06/23/17 PROVIDE COPIES FOR PUBLIC MEETINGS & STAFF OPERATIONSLEASE 05/27-06/26/2017 05/26/17 A00411212 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY CCR 05/26/17 592965 35.59 4500172047 06/23/17 MAINTAIN C&CR OPERATIONS & SERVICES; COST OF COPIES.X-COPIES 04/29-05/28/2017 05/30/17 A00411311 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY TP1 05/30/17 593063 150.40 4500172149 06/27/17 PROVIDE COPIES FOR PUBLIC MEETINGS & STAFF OPERATIONSX-COPIES 04/27-05/26/2017 05/30/17 A00411314 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY TP1 05/30/17 593110 291.62 4500171800 06/27/17 PROVIDE COPIES FOR PUBLIC MEETINGS & STAFF OPERATIONSX-COPIES 04/05-05/04/2017 05/30/17 A00411331 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY TP1 05/30/17 593109 133.06 4500171793 06/27/17 PROVIDE COPIES FOR PUBLIC MEETINGS & STAFF OPERATIONSLEASE 05/05-06/04/2017 05/30/17 A00412950 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY IT 06/05/17 593970 108.55 4500172940 07/03/17 TO PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGSX-COPIES 05/02-06/01/2017 06/05/17 A00412966 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY IT 06/05/17 593969 113.47 4500172940 07/03/17 TO PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGSLEASE 06/02-07/01/2017 06/05/17 A00414475 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY CDO06/09/17 594580 97.88 4500172434 07/07/17 MONTHLY LEASE FOR BUILDING PERMIT AREA COPIERLEASE 6/10/17-7/09/17 06/12/17 A00414476 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY CDO 06/09/17 594581 23.14 4500172434 07/07/17 MONTHLY COPIER COUNT FOR BUILDING PERMIT AREA COPIERX-COPIES 5/10/17-6/09/17 06/12/17 A00414898 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY WAO 06/12/17 594742 113.47 4700003035 07/10/17 PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONSLEASE 06/11-07/10/2017 06/13/17 A00414899 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY WAO 06/12/17 594743 37.65 4700003035 07/10/17 PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONSX-COPIES 05/11-06/10/2017 06/13/17 A00414905 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY CDO 06/12/17 594761 6.16 4500172434 07/10/17 MONTHLY COPIER COUNT IT/FIRE SECTIONS COPIERX-COPIES 05/12-06/11/2017 06/13/17 A00416272 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY LIB 06/16/17 595180 25.75 4700003091 07/14/17 MAINTAIN LIBRARY OPERATIONS AND SERVICESCOPIES 5/15/17-7/14/17 06/19/17 A00416274 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY SW 06/16/17 595196 29.67 4500173099 07/14/17 PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONSX-COPIES 5/16/17-6/15/17 06/19/17 A00416376 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY SWC 06/13/17 594867 5,609.50 4500178395 07/11/17 PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONSSAVIN MPC4504EX COPIER 06/19/17 A00416491 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY LIB 06/19/17 595383 94.84 4700003091 07/17/17 MAINTAIN LIBRARY OPERATIONS AND SERVICESX-COPIES 5/19/17-6/18/17 06/19/17 A00416492 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY TG1 06/19/17 595387 206.51 4500171325 07/17/17 COPIER/ COPIES FOR ADMINISTRATION DUTIESX-COPIES 5/18/17-6/17/17 06/19/17 A00416520 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY CP06/16/17 595267 24.98 4500171977 07/14/17 MONTHLY LEASE FOR POLLUTION CONTROLLEASE 6/07/17-7/06/17 06/19/17 A00416525 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY CP06/19/17 595406 125.77 4500171977 07/17/17 MONTHLY LEASE FOR CODE COPIER LEASE 6/19/17-7/18/17 06/19/17 A00417034 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY WWL 06/20/17 595484 45.79 4500172796 07/18/17 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANTX-COPIES 5/08/17-6/07/17 06/20/17 A00417477 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY CRA06/21/17 595648 157.65 4500173377 07/19/17 LEASE COPIER OVERAGE PRINTING X-COPIES 5/21/17-6/20/17 06/21/17 A00417478 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY TP1 06/21/17 595654 101.07 4500171800 07/19/17 PROVIDE COPIES FOR PUBLIC MEETINGS AND PTNE STAFF OPERATIONSX-COPIES 5/05/17-6/04/17 06/21/17 A00417480 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY BCC 06/21/17 595662 215.49 4500172055 07/19/17 TO CONTINUE BCC OFFICE OPERATIONSX-COPIES 5/21/17-6/20/17 06/21/17 A00417483 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY SS 06/21/17 595676 191.33 4500172758 07/19/17 MAINTAIN ADM OPERATIONS AND SERVICESX-COPIES 5/19/17-6/18/17 06/21/17 A00417484 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY SS 06/21/17 595678 238.49 4500172758 07/19/17 MAINTAIN ADM OPERATIONS & SERVICESX-COPIES 5/19/17-6/18/17 06/21/17 A00417485 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY SS 06/21/17 595680 43.70 4500172758 07/19/17 MAINTAIN ADM OPERATIONS & SERVICESX-COPIES 5/19/17-6/18/17 06/21/17 A00417486 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY SS 06/21/17 595682 187.39 4500172758 07/19/17 MAINTAIN ADM OPERATIONS & SERVICESX-COPIES 5/01/17-5/31/17 06/21/17 A00417533 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY CRA06/21/17 595647 209.11 4500173377 07/19/17 CONTRACT COPIER LEASE CRALEASE 6/21/17-7/20/17 06/21/17 A00417534 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY TP1 06/21/17 595653 133.06 4500171793 07/19/17 PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF MSTU OPERATIONS.LEASE 6/05/17-7/04/17 06/21/17 A00417535 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY BCC 06/21/17 595661 224.37 4500172055 07/19/17 TO CONTINUE BCC OFFICE OPERATIONSLEASE 6/21/17-7/20/17 06/21/17 AInvoices Pending BCC Approval 7.5.17.XLSXPage 14
Record Last Sub Status Description Vendor NumberVendor Fiscal TechGrp Invoice DateInvoice Number Amount Purchase OrderDue DatePublic Purpose Text Receipt DatePayment Method00417536 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY SS 06/21/17 595675 163.02 4500172758 07/19/17 MAINTAIN ADM OPERATIONS & SERVICESLEASE 6/19/17-7/18/17 06/21/17 A00417537 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY SS 06/21/17 595677 163.02 4500172758 07/19/17 MAINTAIN ADM OPERATIONS & SERVICESLEASE 6/19/17-7/18/17 06/21/17 A00417538 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY SS 06/21/17 595679 163.02 4500172758 07/19/17 MAINTAIN ADM OPERATIONS & SERVICESLEASE 6/19/17-7/18/17 06/21/17 A00417539 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY SS 06/21/17 595681 179.34 4500172758 07/19/17 MAINTAIN ADM SERVICES & OPERATIONSLEASE 6/01/17-6/30/17 06/21/17 A00417766 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY WWT 06/22/17 595778 6.42 4500175757 07/20/17 PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONSX-COPIES 5/22/17-6/21/17 06/22/17 A00417769 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY CP 06/22/17 595793 49.93 4500171977 07/20/17 MONTHLY COPY CHARGES FOR ZONINGX-COPIES 5/22/17-6/21/17 06/22/17 A00417770 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY UEX 06/22/17 595797 556.38 4500173376 07/20/17 COPY CHARGES FOR COPIER/FAX/PRINTERX-COPIES 5/22/17-6/21/17 06/22/17 A00417783 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY LIB 06/22/17 595729 25.00 4700003091 07/20/17 MAINTAIN LIBRARY OPERATIONS AND SERVICESCOPIES 5/20/17-7/19/17 06/22/17 A00417784 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY WWT 06/22/17 595777 113.47 4500175757 07/20/17 PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONSLEASE 6/22/17-7/21/17 06/22/17 A00417785 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY FLE06/22/17 595781 128.34 4500172422 07/20/17 COPIER & PRINTER LEASE LEASE 6/21/17-7/20/17 06/22/17 A00417786 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY FLE06/22/17 595782 19.46 4500172422 07/20/17 COPIER & PRINTER LEASE X-COPIES 5/21/17-6/20/17 06/22/17 A00417787 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY CP 06/22/17 595792 423.04 4500171977 07/20/17 MONTHLY LEASE PAYMENT FOR ZONING COPIERLEASE 6/22/17-7/21/17 06/22/17 A00417788 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY UEX 06/22/17 595796 392.67 4500173376 07/20/17 COPIER LEASE LEASE 6/22/17-7/21/17 06/22/17 A00418049 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY WW 06/23/17 595944 40.53 4500173458 07/21/17 PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONSX-COPIES 5/24/17-6/23/17 06/23/17 A00418051 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY WAO 06/23/17 595971 20.62 4700003035 07/21/17 PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONSX-COPIES 5/21/17-6/20/17 06/23/17 A00418052 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY WAO 06/23/17 595970 125.77 4700003035 07/21/17 PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONSLEASE 06/21/17-07/20/17 06/23/17 A00418053 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY WAO 06/23/17 595972 144.87 4700003035 07/21/17 PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONSLEASE 06/10/17-07/09/17 06/23/17 A00418054 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY ASA 06/23/17 595985 113.47 4700002777 07/21/17 TO PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGSLEASE 6/24/17-7/23/17 06/23/17 A00418055 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY WAO 06/23/17 595973 121.78 4700003035 07/21/17 PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONSX-COPIES 5/10/17-6/09/17 06/23/17 A00418056 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY UB 06/23/17 595984 28.53 4500172125 07/21/17 PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERSX-COPIES 5/23/17-6/22/17 06/23/17 A00418057 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY ASA 06/23/17 595986 86.74 4700002777 07/21/17 TO PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGSX-COPIES 5/24/17-6/23/17 06/23/17 A00418060 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY TG1 06/23/17 595992 44.07 4500177227 07/21/17 COPIER/ COPIES FOR ADMINISTRATION DUTIESX-COPIES 5/24/17-6/23/17 06/23/17 A00418061 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY IFA 06/23/17 595994 265.14 4500173624 07/21/17 COPIER X-COPIES 5/24/17-6/23/17 06/23/17 A00418062 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY SW 06/23/17 596000 81.29 4500172937 07/21/17 PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONSX-COPIES 5/24/17-6/23/17 06/23/17 A00418063 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY PAD 06/23/17 596006 127.55 4700003085 07/21/17 TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT VYCPX-COPIES 5/23/17-6/22/17 06/23/17 A00418087 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY UB 06/23/17 595983 182.34 4500172125 07/21/17 PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERSLEASE 6/23/17-7/22/17 06/23/17 A00418090 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY TG1 06/23/17 595991 132.94 4500177227 07/21/17 COPIER/ COPIES FOR ADMINISTRATION DUTIESLEASE 6/24/17-7/23/17 06/23/17 A00418091 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY IFA 06/23/17 595993 182.34 4500173624 07/21/17 LEASE 6/24/17-7/23/17 06/23/17 A00418092 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY SW 06/23/17 595999 187.19 4500172937 07/21/17 PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONSLEASE 6/24/17-7/23/17 06/23/17 A00418466 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY VS 06/26/17 596118 87.50 4500172518 07/24/17 PROVIDE PRINTING/COPYING CAPABILITY FOR VS STAFFX-COPIES 05/25-06/24/2017 06/26/17 A00418467 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY AA2 06/26/17 596135 2.90 4500172545 07/24/17 COPY DOCUMENTS FOR PROCESSING X-COPIES 05/26-06/25/2017 06/26/17 A00418469 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY BM 06/26/17 596237 125.77 4700002875 07/24/17 ABILITY TO PROVIDE DOCUMENTS TO STAFF MEMBERSLEASE 06/25-07/24/2017 06/26/17 A00418470 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY BM 06/26/17 596238 93.08 4500171243 07/24/17 PROVIDE DOCUMENTS TO STAFF MEMBERSX-COPIES 05/25-06/24/2017 06/26/17 A00418471 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY WAO 06/26/17 596254 13.99 4700003035 07/24/17 PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONSX-COPIES 05/26-06/25/2017 06/26/17 A00418473 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY WAO 06/26/17 596253 125.77 4700003035 07/24/17 PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONSLEASE 06/26-07/25/2017 06/26/17 A00418474 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY TP1 06/26/17 596263 209.11 4700003013 07/24/17 PROVIDE COPIES FOR PUBLIC MTGS. AND STAFF CRA OPERATIONS.LEASE 06/26-07/25/2017 06/26/17 AInvoices Pending BCC Approval 7.5.17.XLSXPage 15
Record Last Sub Status Description Vendor NumberVendor Fiscal TechGrp Invoice DateInvoice Number Amount Purchase OrderDue DatePublic Purpose Text Receipt DatePayment Method00418475 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY PAD 06/26/17 596267 112.06 4700003086 07/24/17 TO PROVIDE MATERIAL AND SERVICES FOR COPY MACHINE AT ENCPX-COPIES 04/23-05/20/2017 06/26/17 A00418746 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY TP1 06/27/17 596337 44.04 4500172149 07/25/17 PROVIDE COPIES FOR PUBLIC MEETINGS AND PTNE STAFF OPERATIONSX-COPIES 5/27/17-6/26/17 06/27/17 A00418747 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY PUO 06/27/17 596362 596.58 4500171493 07/25/17 PROVIDE MANAGEMENT, ADMIN & SECURITY FOR PUBLIC UTILITIESX-COPIES 5/27/17-6/26/17 06/27/17 A00418748 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY WWT 06/27/17 596374 5.55 4500176386 07/25/17 PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONSX-COPIES 5/22/17-6/21/17 06/27/17 A00418749 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY AA1 06/27/17 596380 9.78 4500172184 07/25/17 COPY DOCUMENTS FOR PROCESSING X-COPIES 5/27/17-6/26/17 06/27/17 A00418750 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY PUO 06/27/17 596387 144.87 4700003093 07/25/17 PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIESLEASE 6/27/17-7/26/17 06/27/17 A00418751 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY TP1 06/27/17 596376 37.73 4500172148 07/25/17 PROVIDE COPIES FOR PUBLIC MEETINGS AND PTNE STAFF OPERATIONSX-COPIES 5/27/17-6/26/17 06/27/17 A00418752 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY PAD 06/27/17 596400 454.35 4500172555 07/25/17 MONTHLY COPIES OVERAGE X-COPIES 5/27/17-6/26/17 06/27/17 A00418753 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY TP1 06/27/17 596425 15.14 4500172056 07/25/17 PROVIDE COPIES FOR PUBLIC MTGS. AND PTNE STAFF OPERATIONSX-COPIES 5/25/17-6/24/17 06/27/17 A00418754 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY PUO 06/27/17 596388 5.84 4700003093 07/25/17 PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIESX-COPIES 5/27/17-6/26/17 06/27/17 A00418796 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY PUO 06/27/17 596361 375.22 4500171493 07/25/17 PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONSLEASE 06/27/17-07/26/17 06/27/17 A00418798 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY TP1 06/27/17 596375 160.43 4500172148 07/25/17 PROVIDE COPIES FOR PUBLIC MEETINGS & STAFF OPERATIONSLEASE 06/27/17-07/26/17 06/27/17 A00418800 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY CDO06/27/17 596393 160.43 4500172434 07/25/17 MONTHLY LEASE FOR CASHIERING'S COPIERLEASE 06/27/17-07/26/17 06/27/17 A00418801 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY PAD 06/27/17 596399 278.144500172555 07/25/17 COPIER CONTRACT BASE RATELEASE 06/27/17-07/26/17 06/27/17 A00419016 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY LIB06/28/17 596535 36.50 4700003091 07/26/17 PURCHASE TO PROMOTE LIBRARY SERVICESX-COPIES 5/24/17-6/23/17 06/28/17 A00419018 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY CP 06/28/17 596618 0.97 4500171977 07/26/17 MONTHLY COPIER COUNT FOR HEX COPIERX-COPIES 5/28/17-6/27/17 06/28/17 A00419019 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY FLE 06/28/17 596552 17.49 4500172422 07/26/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETX-COPIES 5/27/17-6/26/17 06/28/17 A00419385 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY WAO 06/29/17 596720 125.77 4700003035 07/27/17 PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONSLEASE 06/29-07/28/2017 06/29/17 A00419386 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY PBD 06/29/17 596717 113.11 4500171776 07/27/17 COPIER EXPENSE ADMIN OFFICE X-COPIES05/28-06/27/2017 06/29/17 A00419387 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY PBD 06/29/17 596719 26.70 4500171777 07/27/17 COPIER EXPENSE FIELD OFFICE X-COPIES05/27-06/26/2017 06/29/17 A00419391 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY WAO 06/29/17 596721 5.69 4700003035 07/27/17 PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONSX-COPIES05/28-06/27/2017 06/29/17 A00419661 FT to FT-Pending BCC Agenda# 0000101662 JM TODD COMPANY PBD 06/29/17 596716 182.344500171776 07/27/17 COPIER LEASE ADMIN OFFICELEASE 06/28-07/27/2017 06/29/17 AJM TODD COMPANY Count 99JM TODD COMPANY Total18,015.19$ 00417814 FT to FT-Pending BCC Agenda# 0000118487 JOANNE WANNEMACHER LIB 06/15/17 MILEAGE REIMBURS 71.90 06/15/17 MAINTAIN LIBRARY OPERATIONS AND SERVICESMILEAGE REIMBURSEMENT 06/22/17 AJOANNE WANNEMACHER Count 1JOANNE WANNEMACHER Total71.90$ 00419010 FT to FT-Pending BCC Agenda# 0000101665 JOHN COLLINS AUTO PARTS INC PBD 06/20/17 637966 4.62 4500171683 07/18/17 SMALL EQUIPMENT MAINTENANCE/REPAIRMINIATURE LAMPS 06/28/17 A00419968 FT to FT-Pending BCC Agenda# 0000101665 JOHN COLLINS AUTO PARTS INC PBD 06/29/17 639083 73.12 4500171683 07/27/17 SMALL EQUIPMENT REPAIRS/MAINTENANCE.AUTO PARTS 06/30/17 AJOHN COLLINS AUTO PARTS INC Count 2JOHN COLLINS AUTO PARTS INC Total 77.74$ 00419607 FT to FT-Pending BCC Agenda# 0000118997 JOHN CONNETTA CE 06/29/17TRAVEL REIMBURSE 136.00 06/29/17 DEVELOP STAFF KNOWLEDGE & PROCESSIONAL ENRICHMENTNAPLES TO ORLANDO 06/29/17 CJOHN CONNETTA Count 1JOHN CONNETTA Total136.00$ 00415528 FT to FT-Pending BCC Agenda# 0000103490 JOHNSON ENGINEERING INC Z1 06/13/17 10/20149700-094 749.84 4500170346 07/11/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURETHRU 5/28/17 TREVISO BAY 06/15/17 P00415582 FT to FT-Pending BCC Agenda# 0000103490 JOHNSON ENGINEERING INC Z1 06/13/17 2/20149700-113 2,809.00 4500177027 07/11/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURETHRU 5/28/17 PS 300.06 RE 06/15/17 P00415592 FT to FT-Pending BCC Agenda# 0000103490 JOHNSON ENGINEERING INC TEC 06/13/17 27/20149700-016 2,405.00 4500151681 07/11/17 SVC TO INSPECT, REVIEW PRODUCT FOR QUALITY CONTROLPROFESSIONAL SERVICES THRU 05/28/1706/15/17 P00415593 FT to FT-Pending BCC Agenda# 0000103490 JOHNSON ENGINEERING INC Z1 06/13/17 8/20149700-082 1,889.00 4500166977 07/11/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURETHRU 5/28/17 HERITAGE BAY 06/15/17 P00415596 FT to FT-Pending BCC Agenda# 0000103490 JOHNSON ENGINEERING INC Z1 06/13/17 7/20149700-102 4,381.00 4500173765 07/11/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURETHRU 5/28/17 WILLOUGHBY D 06/15/17 P00416598 FT to FT-Pending BCC Agenda# 0000103490 JOHNSON ENGINEERING INC TEC 06/16/17 6/20149700-101998.50 4500173962 07/14/17 INSPECTIONS REQUIRED TO ASSIST WITH SIDEWALKS BUILT TO SPECS5/8-6/3/17 E NAPLES SIDEWALK 06/19/17 PInvoices Pending BCC Approval 7.5.17.XLSXPage 16
Record Last Sub Status Description Vendor NumberVendor Fiscal TechGrp Invoice DateInvoice Number Amount Purchase OrderDue DatePublic Purpose Text Receipt DatePayment Method00417552 FT to FT-Pending BCC Agenda# 0000103490 JOHNSON ENGINEERING INC Z2 06/21/17 3/20149700-110 R 3,422.80 4500176403 07/19/17 MAINTAIN AND REPLACE WATER INFRASTRUCTURETHRU 5/28/17 CARICA PUMP 06/21/17 P00417679 FT to FT-Pending BCC Agenda# 0000103490 JOHNSON ENGINEERING INC TG1 06/21/17 1/20170022-002 1,125.00 4500177773 07/19/17 LANDSCAPE BEAUTIFICATION FOR TRAFFIC CALMING AND CHARACTERI75 BRIDGE/COOPER LEAF LN 06/22/17 PJOHNSON ENGINEERING INC Count 8JOHNSON ENGINEERING INC Total 17,780.14$ 00419961 FT to FT-Pending BCC Agenda# 0000124080 JONATHAN D WALSH BRP 06/15/17TRAVEL REIMBURSE 173.00 06/15/17 PROVIDE STAFF PER DIEM WHILE ON TRAINING PER CMANAPLES TO DAYTONA BEACH 06/30/17 CJONATHAN D WALSH Count 1JONATHAN D WALSH Total173.00$ 00419608 FT to FT-Pending BCC Agenda#0000119405 JOSEPH GIANNONE CE 06/29/17 TRAVEL REIMBURSE 136.00 06/29/17 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENTNAPLES TO ORLANDO 06/29/17 CJOSEPH GIANNONE Count 1JOSEPH GIANNONE Total136.00$ 00417159 FT to FT-Pending BCC Agenda# 0000118284 KANDY THOMPSON PAD 06/16/17 3/17&5/17 MILES 48.97 06/16/17 MEETING AT PURCHASING AND INVENTORY AT VARIOUS PARKS3/31,5/12,5/19 MILEAGE 06/20/17 CKANDY THOMPSON Count 1KANDY THOMPSON Total48.97$ 00418868 FT to FT-Pending BCC Agenda# 0000115391 KELLY GREEN TD 06/26/17 1/23-6/26 MILES 24.71 06/26/17 STAFF MILEAGE TO ATTEND MEETINGS TO PROMOTE COLLIER COUNTY1/23-6/26/17 MILEAGE 06/27/17 AKELLY GREEN Count 1KELLY GREEN Total24.71$ 00419323 FT to FT-Pending BCC Agenda# 0000124181 LA APIARIES INC WM 05/25/17 1582 45.00 4500172881 06/22/17 PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING881 KINGS WAY 06/29/17 A00419324 FT to FT-Pending BCC Agenda# 0000124181 LA APIARIES INC WM 06/25/17 1597 45.00 4500172881 07/23/17 PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING730 103RD AVE N 06/29/17 A00419325 FT to FT-Pending BCC Agenda# 0000124181 LA APIARIES INC WM 06/24/17 1599 45.00 4500172881 07/22/17 PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4807 SAN CARLO CT 06/29/17 A00419326 FT to FT-Pending BCC Agenda# 0000124181 LA APIARIES INC WM 06/24/17 1602 45.00 4500172881 07/22/17 PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING315 SAINT ANDREWS BLVD 06/29/17 A00419327 FT to FT-Pending BCC Agenda# 0000124181 LA APIARIES INC WM 06/24/17 1601 45.00 4500172881 07/22/17 PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2135 CORPORATION BLVD 06/29/17 A00419328 FT to FT-Pending BCC Agenda# 0000124181 LA APIARIES INC WM 06/26/17 1598 45.00 4500172881 07/24/17 PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING186 CARICA DR/RD 06/29/17 A00419329 FT to FT-Pending BCC Agenda# 0000124181 LA APIARIES INC WM 06/24/17 1600 45.00 4500172881 07/22/17 PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING2605 MAGNOLIA PARK 06/29/17 A00419331 FT to FT-Pending BCC Agenda# 0000124181 LA APIARIES INC WM 06/01/17 1584 45.00 4500172881 06/29/17 PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING4137 TOBAGO LANE 06/29/17 A00419332 FT to FT-Pending BCC Agenda# 0000124181 LA APIARIES INC WM 06/08/17 1617 45.00 4500172881 07/06/17 PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING14600 GLEN EDEN DR 06/29/17 A00419551 FT to FT-Pending BCC Agenda# 0000124181 LA APIARIES INC WM 05/30/17 1622 45.00 4500172881 06/27/17 PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING5354-5400 TREE TOP DR 06/29/17 A00419552 FT to FT-Pending BCC Agenda# 0000124181 LA APIARIES INC WM 05/27/17 1623 45.00 4500172881 06/24/17 PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING300 LA PENINSULA BLVD 06/29/17 A00419553 FT to FT-Pending BCC Agenda# 0000124181 LA APIARIES INC WM 05/27/17 1624 45.00 4500172881 06/24/17 PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING109 OAKLAND HILLS DR 06/29/17 ALA APIARIES INC Count 12LA APIARIES INC Total540.00$ 00419949 FT to FT-Pending BCC Agenda# 0000126269 LAURA TESTUT LIB 06/22/17 MILES 6/22/17 13.97 06/22/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES (MILEAGE REIMB 6/22/17 06/30/17 A00419950 FT to FT-Pending BCC Agenda# 0000126269 LAURA TESTUT LIB 06/13/17 MILES 6/13/17 11.58 06/13/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES (MILEAGE REIMB 6/13/17 06/30/17 A00419951 FT to FT-Pending BCC Agenda# 0000126269 LAURA TESTUT LIB 06/19/17 MILES 6/19/17 13.97 06/19/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES (MILEAGE REIMB 6/19/17 06/30/17 A00419952 FT to FT-Pending BCC Agenda# 0000126269 LAURA TESTUT LIB 06/12/17 MILES 6/12/17 13.97 06/12/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES (MILEAGE REIMB 6/12/17 06/30/17 ALAURA TESTUT Count 4LAURA TESTUT Total53.49$ 00417043 FT to FT-Pending BCC Agenda# 0000103485 LAZENBY AND ASSOCIATES INC WTN 05/24/1713644 2,973.79 4500177555 06/21/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTMICRO TOL2 REPLACEMENT 06/20/17 ALAZENBY AND ASSOCIATES INC Count 1LAZENBY AND ASSOCIATES INC Total 2,973.79$ 00417157 FT to FT-Pending BCC Agenda# 0000125984 LINCOLN PRICE BED 06/15/17 6/15/17 MEETING 55.10 06/15/17 TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY6/15/17 UF/IFAS CULINARY 06/20/17 ALINCOLN PRICE Count 1LINCOLN PRICE Total55.10$ 00419833 FT to FT-Pending BCC Agenda# 0000111545LOBBY TOOLS INC CM 06/01/17 1557-8916 4,250.00 4500178988 07/01/17 KEEP COUNTY GOVERNMENT INFORMED OF STATE LEGISLATIVE AFFAIRSANNUAL SUBSCRIPTION 06/30/17 CLOBBY TOOLS INC Count 1LOBBY TOOLS INC Total4,250.00$ Invoices Pending BCC Approval 7.5.17.XLSXPage 17
Record Last Sub Status Description Vendor NumberVendor Fiscal TechGrp Invoice DateInvoice Number Amount Purchase OrderDue DatePublic Purpose Text Receipt DatePayment Method00408210 FT to FT-Pending BCC Agenda# 0000124794 LOCUTION SYSTEMS INC EMS05/11/17 117199 4,694.00 4500178856 06/10/17 LOCUTION SYSTEM MAINTENANCE FOR EMS ALARM SYSTEM WITH SHERIFF STAFF17/18 ANNUAL MAINT 05/16/17 CLOCUTION SYSTEMS INC Count 1LOCUTION SYSTEMS INC Total4,694.00$ 00417812 FT to FT-Pending BCC Agenda# 0000126471 MARIA C POWER TD 06/21/17 6/7-21/17 MILES 23.96 06/21/17 DELIVERING COLLATERAL-PROMOTING COLLIER COUNTY6/7-21/17 MILEAGE 06/22/17 AMARIA C POWER Count 1MARIA C POWER Total23.96$ 00417693 FT to FT-Pending BCC Agenda# 0000121817 MATHESON TRI-GAS INC EMS 06/21/17 15648399 37.45 4500171769 07/21/17 EMS STATION 75 OXYGEN FOR CREWS WHO SERVE THE PUBLIC.OXYGEN M300/HZRD MTRL/S&H 06/22/17 C00417988 FT to FT-Pending BCC Agenda# 0000121817 MATHESON TRI-GAS INC EMS 06/22/17 15654383 37.45 4500171769 07/22/17 EMS STATION 10 OXYGEN FOR CREW WHO SERVE THE PUBLIC.OXYGEN M300/HZRD MTRL/S&H 06/23/17 C00417989 FT to FT-Pending BCC Agenda# 0000121817 MATHESON TRI-GAS INC EMS 06/22/17 15654379 29.30 4500171769 07/22/17 EMS STATION 44 OXYGEN FOR AMBULANCES TO SERVE THE PUBLIC.OXYGEN M300/HZRD MTRL/S&H 06/23/17 C00419242 FT to FT-Pending BCC Agenda# 0000121817 MATHESON TRI-GAS INC EMS 06/28/17 15677486 45.60 4500171769 07/28/17 EMS STATION 75 OXYGEN FOR EMS AMBULANCE TO SERVICE THE PUBLICOXYGEN M300/HZRD MTRL/S&H 06/29/17 CMATHESON TRI-GAS INC Count 4MATHESON TRI-GAS INC Total149.80$ 00417972 FT to FT-Pending BCC Agenda# 0000101974 MCGEE & ASSOCIATES TP1 06/21/17 174904-06 983.00 4500174904 07/19/17PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE LELY MSTUTHRU 6/15/17 LELY BEAUTIFICATION 06/23/17 A00417973 FT to FT-Pending BCC Agenda# 0000101974 MCGEE & ASSOCIATES TP1 06/21/17 175183-06 1,880.00 4500175183 07/19/17 PROVIDE LANDSCAPE ARCHITECT SERVICES TO THE GOLDEN GATE MSTUTHRU 6/20/17 GG MSTU 06/23/17 AMCGEE & ASSOCIATES Count 2MCGEE & ASSOCIATES Total2,863.00$ 00415652 FT to FT-Pending BCC Agenda# 0000125807 MELANIE COLLINS EM 06/12/17 5/17/17-5/19/17 134.00 06/12/17 SHELTER OPERATIONS WORKSHOPS - ATTAIN RELEVANT KNOWLEDGE.5/17/17-5/19/17 06/15/17 CMELANIE COLLINS Count 1MELANIE COLLINS Total134.00$ 00417291 FT to FT-Pending BCC Agenda# 0000110073 MENZI USA SALES INC FLE 04/20/17 34627 300.86 4500171908 05/18/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETINDICATOR 06/20/17 AMENZI USA SALES INC Count 1MENZI USA SALES INC Total300.86$ 00416542 FT to FT-Pending BCC Agenda# 0000111753 MERIAL DAS 04/04/17 6591523 (1,862.50) 4500175823 05/04/17 VETERINARY MEDICATIONS RETURNED TO VENDORCREDIT MEMO 06/19/17 C00416543 FT to FT-Pending BCC Agenda# 0000111753 MERIAL DAS 04/04/17 6591470 1,850.00 4500175823 05/04/17 RABIES VACCINES ADMINISTERED TO DAS ANIMALSIMRAB 3 TF (50XIDS) 06/19/17 C00416544 FT to FT-Pending BCC Agenda# 0000111753 MERIAL DAS 03/09/17 6527434 (581.44) 4500175823 04/08/17 VETERINARY MEDICATIONS RETURNED TO VENDORCREDIT MEMO 06/19/17 C00416545 FT to FT-Pending BCC Agenda# 0000111753 MERIAL DAS 03/15/17 6540451 (30.45) 4500175823 04/14/17 VETERINARY MEDS RETURNED TO VENDORCREDIT MEMO 06/19/17 C00417676 FT to FT-Pending BCC Agenda# 0000111753 MERIAL DAS 03/02/17 6510923 4,091.22 4500175823 04/01/17 MEDICATIONS USED FOR DAS ANIMALSVETERINARY SUPPLIES 06/22/17 CMERIAL Count 5MERIAL Total3,466.83$ 00416526 FT to FT-Pending BCC Agenda# 0000120735 MERRITT VETERINARY SUPPLIES INC DAS 06/12/17 819005 246.40 4500171208 07/12/17 MEDICATIONS AND SUPPLIES NEEDED TO TREAT DAS ANIMALSMISCELLANEOUS VET SUPPLIES 06/19/17 C00418017 FT to FT-Pending BCC Agenda# 0000120735 MERRITT VETERINARY SUPPLIES INC DAS 06/13/17 820631 19.51 4500171208 07/13/17 MEDICATIONS AND SUPPLIES USED TO TREAT DAS ANIMALSSHARPS WASTE 4QT RED 06/23/17 CMERRITT VETERINARY SUPPLIES INC Count 2MERRITT VETERINARY SUPPLIES INC Total 265.91$ 00418576 FT to FT-Pending BCC Agenda# 0000123763 MES INDUSTRIES INC EMS 05/30/17 58669 2,694.50 4500177394 06/29/17 EMS PAGERS FOR FIELD EMPLOYEES TO BETTER SERVE THE PUBLIC.MOTOROLA MINITOR VI PAGER 06/26/17 CMES INDUSTRIES INC Count 1MES INDUSTRIES INC Total2,694.50$ 00410092 FT to FT-Pending BCC Agenda# 0000118676 METRO SCALE & SYSTEMS INC SW 05/19/171705011 853.23 4500172292 06/18/17 OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSEQUARTERLY SCALES INSPECTION 05/23/17 CMETRO SCALE & SYSTEMS INC Count 1METRO SCALE & SYSTEMS INC Total 853.23$ 00417826 FT to FT-Pending BCC Agenda# 0000102026 MICROMARKETING ASSOCIATES LIB 06/13/17676477 31.60 4500172247 07/11/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USELIBRARY SUPPLIES 06/22/17 A00418542 FT to FT-Pending BCC Agenda# 0000102026 MICROMARKETING ASSOCIATES LIB 06/15/17677169 50.22 4500172247 07/13/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USELIBRARY SUPPLIES 06/26/17 AMICROMARKETING ASSOCIATES Count 2MICROMARKETING ASSOCIATES Total 81.82$ 00413212 FT to FT-Pending BCC Agenda# 0000102033 MIDWEST TAPE EXCHANGE LIB06/05/17 95124300 533.19 4500171935 07/03/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USELIBRARY SUPPLIES 06/06/17 AInvoices Pending BCC Approval 7.5.17.XLSXPage 18
Record Last Sub Status Description Vendor NumberVendor Fiscal TechGrp Invoice DateInvoice Number Amount Purchase OrderDue DatePublic Purpose Text Receipt DatePayment Method00414403 FT to FT-Pending BCC Agenda# 0000102033 MIDWEST TAPE EXCHANGE LIB06/08/17 95130961 32.48 4500171935 07/06/17PURCHASE LIBRARY MATERIALS FOR PUBLIC USELIBRARY SUPPLIES 06/09/17 A00414786 FT to FT-Pending BCC Agenda# 0000102033 MIDWEST TAPE EXCHANGE LIB06/09/17 95138480 1,482.63 4500171935 07/07/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USEMISCELLANEOUS LIBRARY SUPPLIES 06/13/17 A00414788 FT to FT-Pending BCC Agenda# 0000102033 MIDWEST TAPE EXCHANGE LIB06/09/17 95138483 289.93 4500171935 07/07/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USEMISCELLANEOUS LIBRARY SUPPLIES 06/13/17 A00414791 FT to FT-Pending BCC Agenda# 0000102033 MIDWEST TAPE EXCHANGE LIB06/09/17 95138637 95.64 4500171935 07/07/17PURCHASE LIBRARY MATERIALS FOR PUBLIC USEMISCELLANEOUS LIBRARY SUPPLIES 06/13/17 A00414792 FT to FT-Pending BCC Agenda# 0000102033 MIDWEST TAPE EXCHANGE LIB06/09/17 95138636 258.51 4500171935 07/07/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USEMISCELLANEOUS LIBRARY SUPPLIES 06/13/17 A00414794 FT to FT-Pending BCC Agenda# 0000102033 MIDWEST TAPE EXCHANGE LIB06/09/17 95138482 119.98 4500171935 07/07/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USEMISCELLANEOUS LIBRARY SUPPLIES 06/13/17 A00414795 FT to FT-Pending BCC Agenda# 0000102033 MIDWEST TAPE EXCHANGE LIB06/09/17 95138638 790.80 4500171935 07/07/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USEMISCELLANEOUS LIBRARY SUPPLIES 06/13/17 A00415222 FT to FT-Pending BCC Agenda# 0000102033 MIDWEST TAPE EXCHANGE LIB06/12/17 95142525 1,228.31 4500171935 07/10/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USEMISCELLANEOUS LIBRARY SUPPLIES 06/14/17 A00416056 FT to FT-Pending BCC Agenda# 0000102033 MIDWEST TAPE EXCHANGE LIB06/14/17 95148773 64.96 4500171935 07/12/17PURCHASE LIBRARY MATERIALS FOR PUBLIC USEMISCELLANEOUS LIBRARY SUPPLIES 06/16/17 A00416607 FT to FT-Pending BCC Agenda# 0000102033 MIDWEST TAPE EXCHANGE LIB06/16/17 95158745 724.81 4500171935 07/16/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USEMISCELLANEOUS LIBRARY SUPPLIES 06/19/17 A00416608 FT to FT-Pending BCC Agenda# 0000102033 MIDWEST TAPE EXCHANGE LIB06/16/17 95158887 35.39 4500171935 07/16/17PURCHASE LIBRARY MATERIALS FOR PUBLIC USEMISCELLANEOUS LIBRARY SUPPLIES 06/19/17 A00416609 FT to FT-Pending BCC Agenda# 0000102033 MIDWEST TAPE EXCHANGE LIB06/16/17 95158889 64.66 4500171935 07/16/17PURCHASE LIBRARY MATERIALS FOR PUBLIC USEMISCELLANEOUS LIBRARY SUPPLIES 06/19/17 A00416610 FT to FT-Pending BCC Agenda# 0000102033 MIDWEST TAPE EXCHANGE LIB06/16/17 95158747 211.95 4500171935 07/14/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USEMISCELLANEOUS LIBRARY SUPPLIES 06/19/17 A00416611 FT to FT-Pending BCC Agenda# 0000102033 MIDWEST TAPE EXCHANGE LIB06/16/17 95158886 557.80 4500171935 07/14/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USEMISCELLANEOUS LIBRARY SUPPLIES 06/19/17 A00416893 FT to FT-Pending BCC Agenda# 0000102033 MIDWEST TAPE EXCHANGE LIB06/19/17 95159293 29.97 4500171935 07/19/17PURCHASE LIBRARY MATERIALS FOR PUBLIC USELIBRARY SUPPLIES 06/20/17 A00417999 FT to FT-Pending BCC Agenda# 0000102033 MIDWEST TAPE EXCHANGE LIB06/22/17 95174003 446.67 4500171935 07/20/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USEMISCELLANEOUS LIBRARY SUPPLIES 06/23/17 A00418000 FT to FT-Pending BCC Agenda# 0000102033 MIDWEST TAPE EXCHANGE LIB06/22/17 95174002 1,408.56 4500171935 07/20/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USEMISCELLANEOUS LIBRARY SUPPLIES 06/23/17 A00418001 FT to FT-Pending BCC Agenda# 0000102033 MIDWEST TAPE EXCHANGE LIB06/22/17 95174001 33.68 4500171935 07/20/17PURCHASE LIBRARY MATERIALS FOR PUBLIC USEMISCELLANEOUS LIBRARY SUPPLIES 06/23/17 A00418332 FT to FT-Pending BCC Agenda# 0000102033 MIDWEST TAPE EXCHANGE LIB06/23/17 95179199 484.88 4500171935 07/21/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USEMISCELLANEOUS LIBRARY SUPPLIES 06/26/17 A00418333 FT to FT-Pending BCC Agenda# 0000102033 MIDWEST TAPE EXCHANGE LIB06/23/17 95179301 475.02 4500171935 07/21/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USEMISCELLANEOUS LIBRARY SUPPLIES 06/26/17 A00418334 FT to FT-Pending BCC Agenda# 0000102033 MIDWEST TAPE EXCHANGE LIB06/23/17 95179201 159.96 4500171935 07/21/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USEMISCELLANEOUS LIBRARY SUPPLIES 06/26/17 A00418335 FT to FT-Pending BCC Agenda# 0000102033 MIDWEST TAPE EXCHANGE LIB06/23/17 95179300 82.36 4500171935 07/21/17PURCHASE LIBRARY MATERIALS FOR PUBLIC USEMISCELLANEOUS LIBRARY SUPPLIES 06/26/17 AMIDWEST TAPE EXCHANGE Count 23MIDWEST TAPE EXCHANGE Total9,612.14$ 00408929 FT to FT-Pending BCC Agenda# 0000126381 MILTON DEDPOT SW 05/17/17 SOLWAS051717 599.00 4500177764 06/16/17 OPERATE & MAINTAIN MARCO ISLAND RECYCLING DROP OFF CENTERMILTON BELL KIT/MOTION DE 05/18/17 CMILTON DEDPOT Count 1MILTON DEDPOT Total599.00$ 00411994 FT to FT-Pending BCC Agenda# 0000107961 MUZAK LLC PAD 06/01/17 53211745 REV 51.70 4500171482 07/01/17 NEEDED TO PROVIDE MUSIC FOR GYM MEMBERS6/1-30/17 #327835 05/31/17 CMUZAK LLC Count 1MUZAK LLC Total51.70$ 00420041 FT to FT-Pending BCC Agenda# 0000122727 MWASTE INC SW 06/30/17 56378 60.00 4500172482 07/28/17 PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS6/2 & 6/30 38 GAL MED CONTAINER 06/30/17 A00420042 FT to FT-Pending BCC Agenda# 0000122727 MWASTE INC SW 06/30/17 56379 60.00 4500172482 07/28/17 PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS6/13 & 6/27 96 GAL CART 06/30/17 A00420043 FT to FT-Pending BCC Agenda# 0000122727 MWASTE INC SW 06/30/17 56380 30.00 4500172482 07/28/17 PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS6/26/17 32 GAL MED CONTAINER 06/30/17 A00420044 FT to FT-Pending BCC Agenda# 0000122727 MWASTE INC SW 06/30/17 56381 120.00 4500172482 07/28/17 PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS6/06 & 6/20 32&96 GAL CONTAINER 06/30/17 AMWASTE INC Count 4MWASTE INC Total270.00$ 00412381 FT to FT-Pending BCC Agenda# 0000124238 MWI VETERINARY SUPPLY CO DAS 05/11/17 3658924 470.04 4500174322 06/10/17 MEDICAL SUPPLIES USED TO TREAT DAS ANIMALSNEEDLE DISPOSABLE & CHLORHEXIDINE06/02/17 CMWI VETERINARY SUPPLY CO Count 1Invoices Pending BCC Approval 7.5.17.XLSXPage 19
Record Last Sub Status Description Vendor NumberVendor Fiscal TechGrp Invoice DateInvoice Number Amount Purchase OrderDue DatePublic Purpose Text Receipt DatePayment MethodMWI VETERINARY SUPPLY CO Total 470.04$ 00418517 FT to FT-Pending BCC Agenda# 0000105849 NANCY OLSON PAD 06/23/17 5/25-6/22 47.83 06/23/17 TO PROVIDE REIMBURSEMENT TO STAFF FOR TRAVEL EXPENSES5/25-6/22/17 MILEAGE 06/26/17 CNANCY OLSON Count 1NANCY OLSON Total47.83$ 00417575 FT to FT-Pending BCC Agenda# 0000102142 NAPLES LUMBER & SUPPLY WTS 06/16/17 3652101 40.14 4500178465 07/16/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTCONCRETE MIX 06/21/17 C00419976 FT to FT-Pending BCC Agenda# 0000102142 NAPLES LUMBER & SUPPLY WTS 06/23/17 3658011 219.50 4500178465 07/23/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTPLYWOOD 06/30/17 CNAPLES LUMBER & SUPPLY Count 2NAPLES LUMBER & SUPPLY Total259.64$ 00416687 FT to FT-Pending BCC Agenda# 0000124370 NAPLES PINE RIDGE AUTO SPA FLE 06/18/17 6/12-6/18/17 219.78 4500172690 07/16/17 CAR WASH & DETAILING 6/12-6/18/17 CAR WASHES 06/19/17 A00418513 FT to FT-Pending BCC Agenda# 0000124370 NAPLES PINE RIDGE AUTO SPA FLE 06/25/17 6/19/17-6/25/17 349.65 4500172690 07/23/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET6/19-6/25/17 CAR WASHES 06/26/17 ANAPLES PINE RIDGE AUTO SPA Count 2NAPLES PINE RIDGE AUTO SPA Total 569.43$ 00417258 FT to FT-Pending BCC Agenda# 0000121093 NAPLES TOWING LLC FLE 06/20/17 37807 60.00 4500172287 07/20/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETCC2-1359 TOW TO FLEET MGM 06/20/17 A00417259 FT to FT-Pending BCC Agenda# 0000121093 NAPLES TOWING LLC FLE 06/20/17 37762 140.00 4500172287 07/18/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETCC2-1352 TOW 06/20/17 A00417968 FT to FT-Pending BCC Agenda# 0000121093 NAPLES TOWING LLC FLE 06/19/17 38108 225.00 4500172287 07/19/17 TOWING/STORAGE & RECOVERY SERVICES050 248 TOW TO WALLACE IHC 06/23/17 A00419430 FT to FT-Pending BCC Agenda# 0000121093 NAPLES TOWING LLC FLE 06/27/17 37775 60.00 07/25/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETCC2-1095 TOW TO COUNTY BARN 06/29/17 A00419431 FT to FT-Pending BCC Agenda# 0000121093 NAPLES TOWING LLC FLE 06/25/17 37816 140.00 07/23/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETEMS38 TOW TO FLEET MGMT 06/29/17 A00419432 FT to FT-Pending BCC Agenda# 0000121093 NAPLES TOWING LLC FLE 06/26/17 37772 60.00 4500172287 07/24/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETCC2-112 TOW TO COUNTY BAR 06/29/17 A00419433 FT to FT-Pending BCC Agenda# 0000121093 NAPLES TOWING LLC FLE 06/26/17 37773 60.00 4500172287 07/24/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEET050744 TOW TO COUNTY BARN 06/29/17 A00419434 FT to FT-Pending BCC Agenda# 0000121093 NAPLES TOWING LLC FLE 06/20/17 37766 225.00 4500172287 07/18/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETCC2-621 TOW TO CAT SHOP 06/29/17 A00419435 FT to FT-Pending BCC Agenda# 0000121093 NAPLES TOWING LLC FLE 06/21/17 37809 225.00 4500172287 07/19/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETCC2-660 TOW TO CAT 06/29/17 ANAPLES TOWING LLC Count 9NAPLES TOWING LLC Total1,195.00$ 00418661 FT to FT-Pending BCC Agenda# 0000102156 NAPLES TRANSPORTATION & TOURS LLC TD 06/16/17 92841 2,274.00 4500178782 07/14/17 TO EDUCATE & PROMOTE GOLF TOURISM IN COLLIER COUNTYFAM TRANSPORTATION IAGTO 06/26/17 ANAPLES TRANSPORTATION & TOURS LLC Count 1NAPLES TRANSPORTATION & TOURS LLC Total 2,274.00$ 00416921 FT to FT-Pending BCC Agenda# 0000113738 NATIONAL CINEMEDIA LLC SW 06/05/17 INV-122417 2,017.27 4500171932 07/05/17 PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTION6/2-6/29/17 RECYCLING ADV 06/20/17 CNATIONAL CINEMEDIA LLC Count 1NATIONAL CINEMEDIA LLC Total2,017.27$ 00418037 FT to FT-Pending BCC Agenda# 0000108540 NEIL RANDALL IT 06/23/17 6/24-6/30/17 370.00 06/23/17 TRAINING TO SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED6/24-6/30/17 LAS VEGAS 06/23/17 CNEIL RANDALL Count 1NEIL RANDALL Total370.00$ 00408006 FT to FT-Pending BCC Agenda# 0000121010 NESTLE WATERS NORTH AMERICA CCR 05/10/17 17E0006037758 18.10 4500171783 06/07/17 PROVIDE DRINKING WATER FOR C&CR STAFF AND CUSTOMERS0006037758-4/09/17-5/8/17 05/15/17 A00408066 FT to FT-Pending BCC Agenda# 0000121010 NESTLE WATERS NORTH AMERICA CM 05/10/17 17E0006037121 59.43 4500171682 06/07/17 DRINKING WATER FOR CMO STAFF, VISITORS AND GUESTS.0006037121-4/09/17-5/8/17 05/15/17 A00410815 FT to FT-Pending BCC Agenda# 0000121010 NESTLE WATERS NORTH AMERICA PAD 05/20/17 07E0011378262 563.85 4500172183 06/17/17 TO PROVIDE DRINKING WATER TO IMSC0011378262-4/19/17-5/18/1 05/25/17 A00415733 FT to FT-Pending BCC Agenda# 0000121010 NESTLE WATERS NORTH AMERICA SW 06/10/17 07F0009334574 74.85 4500171816 07/08/17 PROVIDE SUPPLIES FOR RECYCLING CENTER0009334574-5/09/17-6/8/17 06/15/17 A00415737 FT to FT-Pending BCC Agenda# 0000121010 NESTLE WATERS NORTH AMERICA TO2 06/10/17 17F0006038665 94.59 4500173476 07/08/17 HYDRATION FOR EMPLOYEE SAFETY0006038665-5/09/17-6/8/17 06/15/17 A00415743 FT to FT-Pending BCC Agenda# 0000121010 NESTLE WATERS NORTH AMERICA WWL 06/10/17 07F0009979584 54.74 4500171159 07/08/17 PROVIDE SUPPLIES FOR IRRIGATION QUALITY0009979584-5/09/17-6/8/17 06/15/17 A00415749 FT to FT-Pending BCC Agenda# 0000121010 NESTLE WATERS NORTH AMERICA SW 06/10/17 17F0006038731 78.60 4500171814 07/08/17 PROVIDE SUPPLIES FOR RECYCLING CENTER0006038731-5/09/17-6/8/17 06/15/17 A00415751 FT to FT-Pending BCC Agenda# 0000121010 NESTLE WATERS NORTH AMERICA BCC 06/10/17 17F0006038756 30.12 4500171490 07/08/17 TO CONTINUE OFFICE OPERATIONS AT THE BCC CHAMBERS0006038756-5/09/17-6/8/17 06/15/17 A00415779 FT to FT-Pending BCC Agenda# 0000121010 NESTLE WATERS NORTH AMERICA PAD 06/10/17 07F0010207108 61.76 4700002950 07/08/17 TO PROVIDE DRINKING WATER TO IMSP0010207108-5/09/17-6/8/17 06/15/17 A00415782 FT to FT-Pending BCC Agenda# 0000121010 NESTLE WATERS NORTH AMERICA TP1 06/10/17 07F0009313941 5.04 4500171980 07/08/17 PROVIDE WATER FOR CRA OFFICE PUBLIC USE0009313941-5/09/17-6/8/17 06/15/17 A00415787 FT to FT-Pending BCC Agenda# 0000121010 NESTLE WATERS NORTH AMERICA AA1 06/10/17 17F0006038079 26.38 4500172216 07/08/17 PROVIDED FOR STAFF WORKING OUTDOORS0006038079-5/09/17-6/8/17 06/15/17 A00415794 FT to FT-Pending BCC Agenda# 0000121010 NESTLE WATERS NORTH AMERICA SW 06/10/17 07F0008248171 66.31 4500171813 07/08/17 PROVIDE SUPPLIES FOR RECYCLING CENTER0008248171-5/09/17-6/8/17 06/15/17 AInvoices Pending BCC Approval 7.5.17.XLSXPage 20
Record Last Sub Status Description Vendor NumberVendor Fiscal TechGrp Invoice DateInvoice Number Amount Purchase OrderDue DatePublic Purpose Text Receipt DatePayment Method00415825 FT to FT-Pending BCC Agenda# 0000121010 NESTLE WATERS NORTH AMERICA FM 06/10/17 07F0011447323 1,167.66 4700002969 07/08/17 DRINKING WATER FOR EMPLOYEES, CITIZENS AND DISASTER SUPPLIES0011447323-5/09/17-6/8/17 06/15/17 A00415837 FT to FT-Pending BCC Agenda# 0000121010 NESTLE WATERS NORTH AMERICA CDO 06/10/17 17F0006036180 437.67 4500173318 07/08/17 MONTHLY SERVICE FOR DRINKING WATER0006036180-5/09/17-6/8/17 06/15/17 A00416698 FT to FT-Pending BCC Agenda# 0000121010 NESTLE WATERS NORTH AMERICA HO 06/10/17 17F0006822118 44.19 4500172381 07/08/17 PROVIDE DRINKING WATER TO EMPLOYEES0006822118-5/09/17-6/8/17 06/19/17 A00416867 FT to FT-Pending BCC Agenda# 0000121010 NESTLE WATERS NORTH AMERICA WAO 06/14/17 07F0010789196 34.78 4500171444 07/12/17 TO PROVIDE SUPPLIES FOR POWER SYSTEMS0010789196-5/13/17-6/12/1 06/20/17 A00416908 FT to FT-Pending BCC Agenda# 0000121010 NESTLE WATERS NORTH AMERICA WT 06/16/17 07F0010478865 34.95 4500171919 07/14/17 PROVIDE SUPPLIES FOR WATER DISTRIBUTION0010478865-5/15/17-6/14/1 06/20/17 A00418500 FT to FT-Pending BCC Agenda# 0000121010 NESTLE WATERS NORTH AMERICA PUO 06/20/17 07F0010511897 7.43 4500173166 07/18/17 PROVIDE SUPPLIES FOR INVENTORY MANAGEMENT/CONTROL0010511897-5/19/17-6/18/1 06/26/17 A00418867 FT to FT-Pending BCC Agenda# 0000121010 NESTLE WATERS NORTH AMERICA CC 06/22/17 07F0010772978 31.57 4500173060 07/20/17 DRINKING WATER AT GG COMM PK 0010772978-5/21/17-6/20/1 06/27/17 A00419535 FT to FT-Pending BCC Agenda# 0000121010 NESTLE WATERS NORTH AMERICA LIB 06/26/17 07F0011259470 22.79 4700003168 07/24/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES0011259470-5/25/17-6/24/1 06/29/17 A00419536 FT to FT-Pending BCC Agenda# 0000121010 NESTLE WATERS NORTH AMERICA PAD 06/24/17 17F0006113963 40.40 4700003073 07/22/17 TO PROVIDE DRINKING WATER FOR STAFF0006113963-5/23/17-6/22/1 06/29/17 A00419540 FT to FT-Pending BCC Agenda# 0000121010 NESTLE WATERS NORTH AMERICA FM 06/24/17 07F0010055994 8.43 4700002969 07/22/17 DRINKING WATER FOR EMPLOYEES, CITIZENS & DISASTER SUPPLIES0010055994-5/23/17-6/22/1 06/29/17 A00419544 FT to FT-Pending BCC Agenda# 0000121010 NESTLE WATERS NORTH AMERICA OTF 06/24/17 07F0011447778 12.16 4500177829 07/22/17 TO PROVIDE SUPPLIES FOR WASTEWATER TREATMENT PLANT0011447778-5/23/17-6/22/1 06/29/17 ANESTLE WATERS NORTH AMERICA Count 23NESTLE WATERS NORTH AMERICA Total 2,975.80$ 00418543 FT to FT-Pending BCC Agenda# 0000125663 NEXAIR, LLC WTS 06/19/17 05192272 157.93 4500172951 07/19/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTWELDING EQUIP & SUPPLIES 06/26/17 CNEXAIR, LLC Count 1NEXAIR, LLC Total157.93$ 00416710 FT to FT-Pending BCC Agenda# 0000102243 NORTH COLLIER FIRE CONTROL & RESCUE EMS06/19/17 061917 4,046.50 07/19/17 EMS BAY DOOR STATION 43 REPLACEMENT FOR CREWS WHO SERVES PUBSTATION 43 BAY DOOR REPLACEMENT 06/19/17 CNORTH COLLIER FIRE CONTROL & RESCUE Count 1NORTH COLLIER FIRE CONTROL & RESCUE Total 4,046.50$ 00402085 FT to FT-Pending BCC Agenda# 0000102261 OFFICE FURNITURE & DESIGN CONCEPTS Z4 04/21/17 1585 23,749.98 4500174437 05/19/17 PURCHASING MOVED AND NEEDED NEW FURNITURE TO MEET THEIR NEEDOFFICE FURNITURE C-2 04/21/17 AOFFICE FURNITURE & DESIGN CONCEPTS Count 1OFFICE FURNITURE & DESIGN CONCEPTS Total 23,749.98$ 00419670 FT to FT-Pending BCC Agenda# 0000125269 OMAR A DELEON TP1 06/05/17 5/21-5/24/17 72.00 06/05/17 PROFESSIONAL DEVELOPMENT PROGRAM TO EXPAND LEADERSHIP5/21-5/24/17 FPTA LEADERS 06/30/17 COMAR A DELEON Count 1OMAR A DELEON Total72.00$ 00415023 FT to FT-Pending BCC Agenda# 0000114895 ON ICE INC AA1 05/24/17 47097 62.50 4500171824 06/23/17 SERVICE PROVIDED TO AIRPORT CUSTOMERSBAGGED ICE 06/13/17 C00417403 FT to FT-Pending BCC Agenda# 0000114895 ON ICE INC WW 06/20/17 47586 30.00 4500171451 07/20/17 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEMBAGGED ICE 06/21/17 C00419340 FT to FT-Pending BCC Agenda# 0000114895 ON ICE INC WW 06/27/17 47706 36.00 4500171451 07/27/17 OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM36 BAGS OF ICE 06/29/17 CON ICE INC Count 3ON ICE INC Total128.50$ 00417838 FT to FT-Pending BCC Agenda# 0000122551 OPAL VANN LIB 06/12/17 6/14/17 63.00 06/12/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES6/14/17 MILEAGE 06/22/17 AOPAL VANN Count 1OPAL VANN Total63.00$ 00415561 FT to FT-Pending BCC Agenda# 0000122877OVERDRIVE INC LIB 06/12/17 1212-151153007 304.00 4500172774 07/10/17PURCHASE LIBRARY MATERIALS FOR PUBLIC USEAUDIOBOOKS 06/15/17 AOVERDRIVE INC Count 1OVERDRIVE INC Total304.00$ 00417138 FT to FT-Pending BCC Agenda# 0000120240 OW INVESTORS LLC WM 06/15/17 0154699-IN 690.00 4500173336 07/13/17 PROVIDE METER INSTALLATION, MAINTENANCE AND METER READINGRECALIBRATIONS, BATTERIES 06/20/17 AOW INVESTORS LLC Count 1OW INVESTORS LLC Total690.00$ 00417795 FT to FT-Pending BCC Agenda# 0000105245PASSARELLA & ASSOCIATES INC AA3 06/12/173G 522.15 4500164130 07/10/17 AIRCRAFT SAFETY EVERGLADES AIRPORT 06/22/17 APASSARELLA & ASSOCIATES INC Count 1PASSARELLA & ASSOCIATES INC Total 522.15$ 00418541 FT to FT-Pending BCC Agenda# 0000117485PASTPERFECT SOFTWARE INC MUS 06/20/1790603979 1,678.00 4500178491 07/20/17 TO MANAGE MUSEUM ARTIFACT COLLECTION MORE EFFICIENTLYSUPPORT & NETWORK UPGRADE 06/26/17 CPASTPERFECT SOFTWARE INC Count 1PASTPERFECT SOFTWARE INC Total 1,678.00$ 00417981 FT to FT-Pending BCC Agenda# 0000119291 PCB PIEZOTRONICS CE 06/22/17 383592 474.00 4500178462 07/20/17 SERVICE CODE'S NOISE METER TO ENSURE EQUIPMENT IS CALIBRATEDCALIBRATION 06/23/17 APCB PIEZOTRONICS Count 1PCB PIEZOTRONICS Total474.00$ Invoices Pending BCC Approval 7.5.17.XLSXPage 21
Record Last Sub Status Description Vendor NumberVendor Fiscal TechGrp Invoice DateInvoice Number Amount Purchase OrderDue DatePublic Purpose Text Receipt DatePayment Method00418825 FT to FT-Pending BCC Agenda# 0000102336 PELUSO MOVERS INC MUS 03/13/17 36262 230.00 4500176414 04/10/17 CRATES FOR PACKING EXHIBIT AT DEPOTDELIVER CRATES 06/27/17 APELUSO MOVERS INC Count 1PELUSO MOVERS INC Total230.00$ 00414485 FT to FT-Pending BCC Agenda# 0000124522 PHASE V OF FLORIDA LLC ZLD06/02/17 21241 76.71 4500172400 07/02/17 PROVIDE DIRECT MAILING SERVICES FOR GMD#27061 - PL20160003227 06/12/17 C00416599 FT to FT-Pending BCC Agenda# 0000124522 PHASE V OF FLORIDA LLC CP04/28/17 21160 87.21 4500172398 05/28/17 PROVIDE MAILING SERVICES FOR ZONING LETTERS#27040-PL20150001776 06/19/17 C00416600 FT to FT-Pending BCC Agenda# 0000124522 PHASE V OF FLORIDA LLC CP04/28/17 21161 228.52 4500172398 05/28/17PROVIDE MAILING SERVICES FOR ZONING LETTERS#27042-PL20160002736 06/19/17 C00416653 FT to FT-Pending BCC Agenda# 0000124522 PHASE V OF FLORIDA LLC CP04/14/17 21147 479.04 4500172398 05/14/17PROVIDE MAILING SERVICES FOR ZONING LETTERS#27033 - PL20160000183 06/19/17 CPHASE V OF FLORIDA LLC Count 4PHASE V OF FLORIDA LLC Total871.48$ 00418008 FT to FT-Pending BCC Agenda# 0000123501 PHILLIPS FEED SERVICE INC DAS 06/23/17 20349006 2,161.08 4500172753 07/21/17 FOOD AND OTHER SUPPLIES FOR ANIMALS AT DASPET FOOD & SUPPLIES 06/23/17 A00418824 FT to FT-Pending BCC Agenda# 0000123501 PHILLIPS FEED SERVICE INC DAS 05/26/17 20342527 664.40 4500172753 06/23/17 FOOD AND CAT LITTER USED FOR DAS ANIMALSPET FOOD & SUPPLIES 06/27/17 A00419803 FT to FT-Pending BCC Agenda# 0000123501 PHILLIPS FEED SERVICE INC DAS 06/30/17 20350679 1,164.36 4500172753 07/28/17 FOOD AND OTHER SUPPLIES USED TO CARE FOR DAS ANIMALSPET FOOD & SUPPLIES 06/30/17 APHILLIPS FEED SERVICE INC Count 3PHILLIPS FEED SERVICE INC Total 3,989.84$ 00418700 FT to FT-Pending BCC Agenda# 0000126514 PIERRE-MARIE BEAUVOIR TEC 06/15/17 TRAVEL 6/12-6/13 30.00 06/15/17 MAINTAIN TRAFFIC OPERATIONS AND SERVICESIMSA TRAFFIC SIGNAL COURSE 06/27/17 CPIERRE-MARIE BEAUVOIR Count 1PIERRE-MARIE BEAUVOIR Total30.00$ 00418486 FT to FT-Pending BCC Agenda# 0000122553 PODS ENTERPRISES INC PAD 06/22/17 SARA000036404 114.00 4500176342 07/22/17 TO PROVIDE ADDITIONAL STORAGE FOR MAINTENANCERENTAL 6/23/17 06/26/17 CPODS ENTERPRISES INC Count 1PODS ENTERPRISES INC Total114.00$ 00417915 FT to FT-Pending BCC Agenda# 0000114382 POWER PLAN FLE 06/22/17 1724424 314.16 4500172024 07/22/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETPARTS 06/22/17 C00418294 FT to FT-Pending BCC Agenda# 0000114382 POWER PLAN FLE 06/23/17 1725430 807.14 4500172024 07/23/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETPARTS 06/23/17 C00418295 FT to FT-Pending BCC Agenda# 0000114382 POWER PLAN FLE 06/23/17 1725435 139.81 4500172024 07/23/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETPARTS 06/23/17 C00419665 FT to FT-Pending BCC Agenda# 0000114382 POWER PLAN FLE 06/29/17 1728762 192.85 4500172024 07/29/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETPARTS 06/30/17 CPOWER PLAN Count 4POWER PLAN Total1,453.96$ 00418029 FT to FT-Pending BCC Agenda# 0000125606 PREMIER POOL SERVICE INC WWL 07/01/17 07-07659 165.00 4500173415 10/01/17 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANTSERVICES - JULY 2017 06/23/17 CPREMIER POOL SERVICE INC Count 1PREMIER POOL SERVICE INC Total165.00$ 00414599 FT to FT-Pending BCC Agenda# 0000102471 Q GRADY MINOR & ASSOCIATES PA CRA 06/08/17 68112 870.00 4500173041 07/06/17 KAREN DR STORMWATER IMPROVEMENT4/29-5/26/17 KAREN DRIVE 06/12/17 A00414605 FT to FT-Pending BCC Agenda# 0000102471 Q GRADY MINOR & ASSOCIATES PA Z2 06/08/17 68115 2,633.25 4500159883 07/06/17 MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/1-5/26/17 GOODLAND DR 06/12/17 A00414606 FT to FT-Pending BCC Agenda# 0000102471 Q GRADY MINOR & ASSOCIATES PA Z1 06/08/17 68116 419.00 4500173042 07/06/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/29-5/26/17 PS 101.20 RE 06/12/17 A00414623 FT to FT-Pending BCC Agenda# 0000102471 Q GRADY MINOR & ASSOCIATES PA Z1 06/08/17 68119 1,693.00 4500177202 07/06/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/29-5/26/17 MPS 302 DIES 06/12/17 A00414625 FT to FT-Pending BCC Agenda# 0000102471 Q GRADY MINOR & ASSOCIATES PA Z2 06/08/17 68114 12,933.66 4500169755 07/06/17 MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/29-5/26/17 GOODLAND DR 06/12/17 A00414629 FT to FT-Pending BCC Agenda# 0000102471 Q GRADY MINOR & ASSOCIATES PA Z2 06/08/17 68113 2,164.30 4500171051 07/06/17 MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/29-5/26/17 BARRON COLLI 06/12/17 A00414631 FT to FT-Pending BCC Agenda# 0000102471 Q GRADY MINOR & ASSOCIATES PA TP1 06/08/17 68107 2,450.00 4500176040 07/06/17 PROVIDE L.A. SERVICES TO IMMOKALEE MSTU4/29-5/26/17 IMMOKALEE MS 06/12/17 A00417529 FT to FT-Pending BCC Agenda# 0000102471 Q GRADY MINOR & ASSOCIATES PA STO 06/20/17 68239 8,472.60 4500169243 07/18/17 ENGINEERING SUPPORT DURING CONSTRUCTION4/29-5/26/17 VANDERBILT D 06/21/17 AQ GRADY MINOR & ASSOCIATES PA Count 8Q GRADY MINOR & ASSOCIATES PA Total 31,635.81$ 00402671 FT to FT-Pending BCC Agenda# 0000102478 QUALITY ENTERPRISES USA INC WWL 04/25/17 67185 REVISED 33,896.70 4500170347 05/23/17 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT8/31-11/2/16 NCWRF CHLORINE BUILDING CONCRETE PAINTING04/25/17 A00415562 FT to FT-Pending BCC Agenda# 0000102478 QUALITY ENTERPRISES USA INC Z2 06/13/17 67289 REVISED 6,976.12 4500176154 07/11/17 MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/14 & 4/17/17 SCRWTP TANK VALVE REPAIR06/15/17 AQUALITY ENTERPRISES USA INC Count 2QUALITY ENTERPRISES USA INC Total 40,872.82$ 00415403 FT to FT-Pending BCC Agenda# 0000102500 RAIN CONTROL ALUMINUM FM 06/13/1761968 1,444.00 4500177973 07/13/17 REPAIRS & SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIESGUTTER & DOWNSPOUTS INSTALL 06/14/17 CRAIN CONTROL ALUMINUM Count 1RAIN CONTROL ALUMINUM Total1,444.00$ Invoices Pending BCC Approval 7.5.17.XLSXPage 22
Record Last Sub Status Description Vendor NumberVendor Fiscal TechGrp Invoice DateInvoice Number Amount Purchase OrderDue DatePublic Purpose Text Receipt DatePayment Method00409657 FT to FT-Pending BCC Agenda# 0000125745 RAINBOW TREECARE SCIENTIFIC ADVANCE PBD 05/17/17 INV0044059 5,936.00 4500174664 06/16/17 GROWTH INHIBITOR FOR HEALTHY SHRUBS/GROUND COVERTRIMTECT GROWTH REGULATOR 05/22/17 C00416518 FT to FT-Pending BCC Agenda# 0000125745 RAINBOW TREECARE SCIENTIFIC ADVANCE PBD 05/23/17 CREDT0011395 (336.00) 4500174664 05/23/17 SALES TAX CREDIT CHARGED IN ERRORCREDIT MEMO 06/19/17 CRAINBOW TREECARE SCIENTIFIC ADVANCE Count 2RAINBOW TREECARE SCIENTIFIC ADVANCE Total 5,600.00$ 00417828 FT to FT-Pending BCC Agenda# 0000104553 RECORDED BOOKS LIB 06/16/17 75550081 53.64 4500172251 07/16/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USE2017 ADULT BESTSELLERS CD 06/22/17 CRECORDED BOOKS Count 1RECORDED BOOKS Total53.64$ 00405585 FT to FT-Pending BCC Agenda# 0000125296 REV RTC INC FLE 05/04/17 P75787 171.64 4500172026 06/01/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETPARTS - FLEET 05/04/17 A00417919 FT to FT-Pending BCC Agenda# 0000125296 REV RTC INC FLE 06/21/17 P76443 21.23 4500172026 07/19/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETLOCK CYLINDER - FLEET 06/22/17 A00418293 FT to FT-Pending BCC Agenda# 0000125296 REV RTC INC FLE 06/23/17 P76492 236.36 4500172026 07/21/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETPARTS - FLEET 06/23/17 AREV RTC INC Count 3REV RTC INC Total429.23$ 00416855 FT to FT-Pending BCC Agenda# 0000117462 REXEL INC WAO 06/06/17 S117172733.001 94.72 4500172185 07/04/17 MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATERSHORT SQUARE BASE RELAYS 06/20/17 A00416916 FT to FT-Pending BCC Agenda# 0000117462 REXEL INC WTS 06/14/17 S117157225.001 1,125.78 4500171729 07/12/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT390W DELUXE PS, NETWORK C 06/20/17 A00416917 FT to FT-Pending BCC Agenda# 0000117462 REXEL INC WAO 06/14/17 S117223009.001 23.39 4500172185 07/12/17 MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER2IN 2POLE CT BRK, PUBLIC UTILITIES 06/20/17 A00416918 FT to FT-Pending BCC Agenda# 0000117462 REXEL INC WAO 06/14/17 S117235926.001 339.30 4500172185 07/12/17 MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATERLITHIUM BATTERIES, PUBLIC UTILITIES 06/20/17 A00416920 FT to FT-Pending BCC Agenda# 0000117462 REXEL INC Z1 06/12/17 S117224242.001 865.00 4500175706 07/10/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTUREAB SERVICE ENGINEERING HOURS KIT 06/20/17 A00417296 FT to FT-Pending BCC Agenda# 0000117462 REXEL INC Z3 06/15/17 S116992448.001 32,164.00 4500178176 07/13/17 MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTUREAB SERVICE TECHCONNECT 06/20/17 AREXEL INC Count 6REXEL INC Total34,612.19$ 00418705 FT to FT-Pending BCC Agenda# 0000113530 RIHAM SALEEB LIB 06/20/17 PER DIEM-3/28/17 43.52 06/20/17 MAINTAIN LIBRARY OPERATIONS AND SERVICESREIMBURSE F/TRAVEL TO FT MYERS 06/27/17 C00418706 FT to FT-Pending BCC Agenda# 0000113530 RIHAM SALEEB LIB 06/16/17 MILEAGE-3/9-5/30 141.50 06/16/17 MAINTAIN LIBRARY OPERATIONS AND SERVICESREIMBURSE FOR IN-COUNTY MILEAGE 06/27/17 CRIHAM SALEEB Count 2RIHAM SALEEB Total185.02$ 00418451 FT to FT-Pending BCC Agenda# 0000124419 ROBB PENTICO PR1 06/23/17 00190 REVISED 350.004500173120 07/23/17 TO PROVIDE PREVENTATIVE MAINTENANCE ON LIGHTNING EQUIPMENTPREVENTIVE MAINTENANCE QUARTERS 1 & 206/26/17 C00418452 FT to FT-Pending BCC Agenda# 0000124419 ROBB PENTICO PR1 06/23/17 00191 REVISED 350.004500173120 07/23/17 TO PROVIDE PREVENTATIVE MAINTENANCE ON LIGHTNING EQUIPMENTPREVENTIVE MAINTENANCE QUARTERS 1 & 206/26/17 C00418453 FT to FT-Pending BCC Agenda# 0000124419 ROBB PENTICO PR1 06/23/17 00192 REVISED 350.004500173120 07/23/17 TO PROVIDE PREVENTATIVE MAINTENANCE OF LIGHTNING EQUIPMENTPREVENTIVE MAINTENANCE QUARTERS 1 & 206/26/17 C00418454 FT to FT-Pending BCC Agenda# 0000124419 ROBB PENTICO PR1 06/23/17 00193 REVISED 350.004500173120 07/23/17 TO PROVIDE PREVENTATIVE MAINTENANCE ON LIGHTNING EQUIPMENTPREVENTIVE MAINTENANCE QUARTERS 1 & 206/26/17 C00418455 FT to FT-Pending BCC Agenda# 0000124419 ROBB PENTICO PR1 06/23/17 00194 REVISED 350.004500173120 07/23/17 TO PROVIDE PREVENTATIVE MAINTENANCE ON LIGHTNING EQUIPMENTPREVENTIVE MAINTENANCE QUARTERS 1 & 206/26/17 C00418456 FT to FT-Pending BCC Agenda# 0000124419 ROBB PENTICO PR1 06/23/17 00195 REVISED 350.004500173120 07/23/17 TO PROVIDE PREVENTATIVE MAINTENANCE ON LIGHTNING EQUIPMENTPREVENTIVE MAINTENANCE QUARTERS 1 & 206/26/17 C00418457 FT to FT-Pending BCC Agenda# 0000124419 ROBB PENTICO PR1 06/23/17 00196 REVISED 350.004500173120 07/23/17 TO PROVIDE PREVENTATIVE MAINTENANCE ON LIGHTNING EQUIPMENTPREVENTIVE MAINTENANCE QUARTERS 1 & 206/26/17 C00418458 FT to FT-Pending BCC Agenda# 0000124419 ROBB PENTICO PR1 06/23/17 00197 REVISED 350.004500173228 07/23/17 TO PROVIDE PREVENTATIVE MAINTENANCE ON LIGHTNING EQUIPMENTPREVENTIVE MAINTENANCE QUARTERS 1 & 206/26/17 C00418459 FT to FT-Pending BCC Agenda# 0000124419 ROBB PENTICO PR1 06/23/17 00198 REVISED 350.004500173119 07/23/17 TO PROVIDE PREVENTATIVE MAINTENANCE ON LIGHTNING EQUIPMENTPREVENTIVE MAINTENANCE QUARTERS 1 & 206/26/17 CROBB PENTICO Count 9ROBB PENTICO Total3,150.00$ 00414444 FT to FT-Pending BCC Agenda#0000126486 RUDY LUNA PUO 05/26/17 ADVPERDIEM-7/16 231.0005/26/17 TAKE COURSE & EXAM OBTAIN WATER DISTRIBUTION LICENSE OSTEENTRAVEL ON 7/16-21 TO OSTEEN, FL 06/09/17 CRUDY LUNA Count 1RUDY LUNA Total231.00$ Invoices Pending BCC Approval 7.5.17.XLSXPage 23
Record Last Sub Status Description Vendor NumberVendor Fiscal TechGrp Invoice DateInvoice Number Amount Purchase OrderDue DatePublic Purpose Text Receipt DatePayment Method00415569 FT to FT-Pending BCC Agenda# 0000111038 RWA INC Z2 06/06/17 000038405 6,601.00 4500168502 07/04/17 MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/30-5/27/17 NAPLES SOUTH WATER MAIN REPLACEMENT06/15/17 C00415570 FT to FT-Pending BCC Agenda# 0000111038 RWA INC Z2 06/06/17 000038406 292.50 4500169758 07/04/17 MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/30-5/27/17 NAPLES SOUTH CUSTOMER SERVICE SUPPORT06/15/17 C00415571 FT to FT-Pending BCC Agenda# 0000111038 RWA INC Z2 06/06/17 000038407 258.00 4500174189 07/04/17 MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/30-5/27/17 GULF SHORE DR N WATER MAIN ABANDONMENT06/15/17 C00415572 FT to FT-Pending BCC Agenda# 0000111038 RWA INC Z2 06/06/17 000038408 4,193.06 4500176158 07/04/17 MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/30-5/27/17 FAITH BIBLE CHURCH WATER MAIN EXT06/15/17 C00415573 FT to FT-Pending BCC Agenda# 0000111038 RWA INC STO 06/06/17 000038410 6,343.50 4500175986 07/04/17 PLANNING TO CORRECT LOCAL CHRONIC STREET AND YARD FLOODING4/30-5/27/17 PINE RIDGE SUBDIVISION STORMWATER FEASIBILITY STUDY06/15/17 C00415574 FT to FT-Pending BCC Agenda# 0000111038 RWA INC Z1 06/06/17 000038404 6,442.40 4500175456 07/04/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/30-5/27/17 CANAL CROSSING TO REPLACE PUMP STATION06/15/17 C00415575 FT to FT-Pending BCC Agenda# 0000111038 RWA INC PAD 06/06/17 0000384035,231.00 4500175842 07/04/17 TO PROVIDE FEASIBILITY OF LOCATION OF OHV PARK4/30-5/27/17 IMMOKALEE AIRPORT OHV PARK06/15/17 C00415576 FT to FT-Pending BCC Agenda# 0000111038 RWA INC Z2 06/06/17 000038409 1,369.20 4500176157 07/04/17 MAINTAIN AND REPLACE WATER INFRASTRUCTURE4/30-5/27/17 QUARRY & MOCKINGBIRD WATER MAIN EXT06/15/17 C00415577 FT to FT-Pending BCC Agenda# 0000111038 RWA INC PR1 06/06/17 000038431 129.00 4500177499 07/04/17 TO PROVIDE ENGINEERING SVCS FOR BAYVIEW PARK4/30-5/27/17 BAYVIEW PARK 06/15/17 CRWA INC Count 9RWA INC Total30,859.66$ 00416872 FT to FT-Pending BCC Agenda# 0000112201S&S WORLDWIDE INC PAD 06/09/17 9702456 125.51 4500171504 07/09/17 OPERATING SUPPLIES FOR ARTS AND CRAFTS USED AT THE PARKSCRAFT SUPPLIES F/IMMOKALEE COMMUNITY PARK06/20/17 C00418202 FT to FT-Pending BCC Agenda# 0000112201S&S WORLDWIDE INC PAD 06/14/17 9710909 123.94 4500171474 07/14/17 TO PROVIDE SUPPLIES FOR FEE BASED PROGRAMSCRAFT SUPPLIES F/MAX HASS JR COMMUNITY PARK06/23/17 CS&S WORLDWIDE INC Count 2S&S WORLDWIDE INC Total249.45$ 00416186 FT to FT-Pending BCC Agenda# 0000102627 SAFETY PRODUCTS INC TO2 06/15/17 383015 79.88 4500173622 07/13/17 MAINTAIN SAFETY OF EMPLOYEES SAFETY SUPPLIES-TRAFFIC O 06/16/17 ASAFETY PRODUCTS INC Count 1SAFETY PRODUCTS INC Total79.88$ 00417462 FT to FT-Pending BCC Agenda# 0000118419SAMS CLUB DIRECT FM05/22/17 3751/331620807 998.62 4500177967 06/21/17 SUPPLIES FOR EVENTS AND DISASTERSFOODS SUPPLIES F/STORM PR 06/21/17 C00418552 FT to FT-Pending BCC Agenda# 0000118419 SAMS CLUB DIRECT RM 05/24/17 999999/331619999 45.00 4500175272 05/24/17 SUPPORT THE COUNTY'S WELLNESS PROGRAMMEMBERSHIP FEES F/RISK MG 06/26/17 C00420120 FT to FT-Pending BCC Agenda# 0000118419 SAMS CLUB DIRECT PAD 06/01/17 5388/326973351 1,001.41 4500176976 07/01/17 TO PROVIDE FOOD AND RELATED ITEMS FOR FEE BASED PROGRAMSFOOD & SUPPLIES F/SUMMER 07/03/17 C00420122 FT to FT-Pending BCC Agenda# 0000118419 SAMS CLUB DIRECT PAD 06/15/17 9116/326973351 120.06 4500171496 07/15/17 TO PROVIDE FOOD AND RELATED ITEMS FOR FEE BASED PROGRAMSFOOD SUPPLIES F/PARKS PRO 07/03/17 CSAMS CLUB DIRECT Count 4SAMS CLUB DIRECT Total2,165.09$ 00415673 FT to FT-Pending BCC Agenda# 0000126293 SANDERS LABORATORIES INC OTF 06/14/17 13074 553.00 4500176604 07/14/17 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANTLAB SERVICES-ORANGETREE W 06/15/17 CSANDERS LABORATORIES INC Count 1SANDERS LABORATORIES INC Total 553.00$ 00417295 FT to FT-Pending BCC Agenda# 0000123250 SCREENVISION DIRECT SW 06/16/17 LOC_000146441 450.00 4500171923 07/16/17 PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTIONPRODUCTION COST, 6/16-SOL 06/20/17 C00418493 FT to FT-Pending BCC Agenda# 0000123250 SCREENVISION DIRECT SW 06/23/17 LOC_000147125 450.00 4500171923 07/23/17 PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTIONPRODUCTION COST, 6/23-SOL 06/26/17 CSCREENVISION DIRECT Count 2SCREENVISION DIRECT Total900.00$ 00417136 FT to FT-Pending BCC Agenda# 0000120876 SCRIPPS MEDIA INC AA1 06/11/17 1604103 8.25 4500172560 06/11/17 SERVICE PROVIDED FOR AA PILOTS/CUSTOMERS6/05-11, NEWSPAPER SUBSCRIPTION 06/20/17 CSCRIPPS MEDIA INC Count 1SCRIPPS MEDIA INC Total8.25$ 00389160 FT to FT-Pending BCC Agenda# 0000125362SCRIPPS NP OPERATING, LLC UEX03/29/17 1268820/505369 1,094.31 4500173001 03/29/17 YARD AND GARDEN SHOW AD ADS FOR 10/15 & 10/21/16 03/03/17 CSCRIPPS NP OPERATING, LLC Count 1SCRIPPS NP OPERATING, LLC Total 1,094.31$ 00417154 FT to FT-Pending BCC Agenda# 0000124811SEAN CODYLIB 06/20/17 7935 155.00 4500171933 07/20/17 MAINTAIN LIBRARY OPERATIONS AND SERVICESPRINTER REPAIRS, 5/24&6/5 06/20/17 CSEAN CODY Count 1SEAN CODY Total155.00$ 00413132 FT to FT-Pending BCC Agenda# 0000123404 SEMINOLE TRIBE OF FLORIDA INC PBD 06/02/17 0609587 100.00 4500175775 06/30/17 LEASE OF TEMP DIESEL TANK FOR EQUIPMENTFUEL TANK LEASE,6/2-PEL B 06/05/17 A00413133 FT to FT-Pending BCC Agenda# 0000123404 SEMINOLE TRIBE OF FLORIDA INC PBD 06/02/17 0609586 100.00 4500175256 06/30/17 LEASE OF UNLEADED GAS TANK FOR FILL EQUIP ON SITEFUEL TANK LEASE, 6/2-PEL 06/05/17 ASEMINOLE TRIBE OF FLORIDA INC Count 2SEMINOLE TRIBE OF FLORIDA INC Total 200.00$ 00419953 FT to FT-Pending BCC Agenda# 0000109548 SHARON KESHOCK LIB 06/22/17 MILEAGE-5/23&6/8 73.70 06/22/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES (REIMB MILEAGE F/IN-COUNTY 06/30/17 ASHARON KESHOCK Count 1SHARON KESHOCK Total73.70$ Invoices Pending BCC Approval 7.5.17.XLSXPage 24
Record Last Sub Status Description Vendor NumberVendor Fiscal TechGrp Invoice DateInvoice Number Amount Purchase OrderDue DatePublic Purpose Text Receipt DatePayment Method00416072 FT to FT-Pending BCC Agenda# 0000114368 SHI INTERNATIONAL CORP Z3 06/14/17 B06666543 1,628.60 4500178461 07/12/17 MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURERDS LICENSE SOFTWARE, PUBLIC UTILITIES06/16/17 A00417445 FT to FT-Pending BCC Agenda# 0000114368 SHI INTERNATIONAL CORP WWT 06/19/17 B06687574 623.48 4500178667 07/17/17 PROVIDE ANALYSIS, REPORTING & PAYABLES FOR PUBLIC UTILITIESACROBAT PROF V2017 SOFTWARE 06/21/17 A00418610 FT to FT-Pending BCC Agenda# 0000114368 SHI INTERNATIONAL CORP BM 06/23/17 B06711198 625.77 4500178676 07/21/17 ABILITY FOR OMB STAFF TO OPERATE & COMPLETE DAILY TASKS BETTERMICROSOFT PROJECT SOFTWARE 06/26/17 ASHI INTERNATIONAL CORP Count 3SHI INTERNATIONAL CORP Total2,877.85$ 00415858 FT to FT-Pending BCC Agenda# 0000112506SKYBASE COMMUNICATIONS CDO 06/01/17 28748 189.90 4500171974 07/01/17 MONTHLY SERVICE FEE FOR 2 IRIDIUM GO 150 PLANSVS FOR JUNE-2 UNITS, GROWTH MANAGEMENT06/15/17 CSKYBASE COMMUNICATIONS Count 1SKYBASE COMMUNICATIONS Total189.90$ 00419954 FT to FT-Pending BCC Agenda# 0000113531 SONJA WILLIAMS LIB 06/23/17 MILEAGE-4/3-6/8 52.01 06/23/17 MAINTAIN LIBRARY OPERATIONS AND SERVICES (REIMB MILEAGE F/IN-COUNTY 06/30/17 ASONJA WILLIAMS Count 1SONJA WILLIAMS Total52.01$ 00416989 FT to FT-Pending BCC Agenda# 0000102773 SOUTHERN SANITATION INC FM 06/12/17 13018 750.00 4500173192 07/10/17 REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIESPUMP DOWN SWTF LIFTSTATION 06/20/17 ASOUTHERN SANITATION INC Count 1SOUTHERN SANITATION INC Total750.00$ 00414451 FT to FT-Pending BCC Agenda# 0000104009 SOUTHWEST UTILITY SYSTEMS INC WT 05/16/17 26091 10,579.33 4500178404 06/13/17 OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICTEMERGENCY-HYDRANT REPAIR 06/09/17 CSOUTHWEST UTILITY SYSTEMS INC Count 1SOUTHWEST UTILITY SYSTEMS INC Total 10,579.33$ 00412304 FT to FT-Pending BCC Agenda# 0000121367 STANTEC CONSULTING SERVICES INC CP 05/31/17 1204814 3,289.70 4500177207 06/28/17 SERVICES FOR GROWTH MANAGEMENT PLAN RESTUDIES4/22-5/10/17 RFMUD STUDY 06/02/17 A00414191 FT to FT-Pending BCC Agenda# 0000121367 STANTEC CONSULTING SERVICES INC WT 06/08/17 1208772 3,094.63 4500177091 07/06/17 OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5/6-6/2/17 ORANGE TREE UTILITIES 06/09/17 A00414494 FT to FT-Pending BCC Agenda# 0000121367 STANTEC CONSULTING SERVICES INC Z1 06/09/17 1209607 3,544.50 4500158662 07/07/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/6-6/2/17 NCWRF CONDITION ASSESSMENT06/12/17 A00414497 FT to FT-Pending BCC Agenda# 0000121367 STANTEC CONSULTING SERVICES INC Z1 06/09/17 1209604 4,926.00 4500167381 07/07/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/6-6/2/17 HERITAGE BAY 06/12/17 A00414500 FT to FT-Pending BCC Agenda# 0000121367 STANTEC CONSULTING SERVICES INC Z2 06/09/17 1209602 2,364.35 4500169752 07/07/17 MAINTAIN AND REPLACE WATER INFRASTRUCTURE2/4-6/2/17 SCRWTP TAMIAMI 06/12/17 A00414503 FT to FT-Pending BCC Agenda# 0000121367 STANTEC CONSULTING SERVICES INC Z1 06/09/17 1209598 370.50 4500176449 07/07/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURETO 6/2/17 MPS 104.00 ALTERNATIVE PUMP SELECTION06/12/17 A00414505 FT to FT-Pending BCC Agenda# 0000121367 STANTEC CONSULTING SERVICES INC Z1 06/09/17 1209595 497.00 4500178038 07/07/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/18-6/2/17 PELICAN MARSH 06/12/17 A00414506 FT to FT-Pending BCC Agenda# 0000121367 STANTEC CONSULTING SERVICES INC Z1 06/09/17 1209725 2,520.00 4500168725 07/07/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE4/1-6/2/17 SCWRF IQ STORAGE OPTIMIZATION06/12/17 A00415853 FT to FT-Pending BCC Agenda# 0000121367 STANTEC CONSULTING SERVICES INC Z1 06/14/17 1211513 969.00 4500173403 07/12/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/13-6/9/17 PS 147.00 SERVICES DURING CONSTRUCTION06/15/17 A00415854 FT to FT-Pending BCC Agenda# 0000121367 STANTEC CONSULTING SERVICES INC Z1 06/14/17 1211514 792.50 4500172673 07/12/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/13-6/9/17 PS 158.00 REVISION A IMPROVEMENTS06/15/17 A00415938 FT to FT-Pending BCC Agenda# 0000121367 STANTEC CONSULTING SERVICES INC SWC 06/02/17 1206416 REVISED 5,129.75 4500177092 06/30/17 PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTETO 5/19/17 RESOURCE RECOVERY BUSINESS PARK06/15/17 A00415939 FT to FT-Pending BCC Agenda# 0000121367 STANTEC CONSULTING SERVICES INC SWC 06/09/17 1208790 REVISED 2,640.00 4500177092 07/07/17 PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTETO 6/2/17 RESOURCE RECOVERY BUSINESS PARK06/15/17 ASTANTEC CONSULTING SERVICES INC Count 12STANTEC CONSULTING SERVICES INC Total 30,137.93$ 00418550 FT to FT-Pending BCC Agenda#0000126496 STEVEN WEST PUO 06/08/17 PER DIEM-6/16/17 12.00 06/08/17 REIMBURSE F/TRAVEL TO ST PETERSBURG06/26/17 CSTEVEN WEST Count 1STEVEN WEST Total12.00$ 00415856 FT to FT-Pending BCC Agenda# 0000124112 STRATEGY MARKETING GROUP INC CC 06/14/17 106460 1,083.70 4500178440 07/12/17 REPLENISH BROCHURES FOR THE PRESERVESCONSERVATION COLLIER BROCHURES 06/15/17 A00417467 FT to FT-Pending BCC Agenda# 0000124112 STRATEGY MARKETING GROUP INC SW 06/21/17 106613 241.80 4500178631 07/19/17 PROVIDE SUPPLIES FOR HAZARDOUS MATERIALS ENVIRONMENTAL COMPLIANCEPRINT JOB: GLOSS LABELS 06/21/17 ASTRATEGY MARKETING GROUP INC Count 2STRATEGY MARKETING GROUP INC Total 1,325.50$ 00415165 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE 06/12/17 153851 20.99 4500172691 07/12/17FLEET VEHICLES PREVENTIVE MAINTENANCE - OIL CHANGEOIL CHANGE/A SERVICE-GAS 06/13/17 C00415256 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE 06/13/17 153909 26.84 4500172691 07/13/17FLEET VEHICLES PREVENTIVE MAINTENANCE - OIL CHANGE.OIL CHANGE-A SERVICE-GAS 06/14/17 C00415583 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE06/13/17 153938 25.49 4500172691 07/13/17 OIL CHANGE OIL CHANGE-A SERVICE-GAS 06/15/17 C00415584 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE06/13/17 80277 20.99 4500172691 07/13/17 OIL CHANGE OIL CHANGE-A SERVICE-GAS 06/15/17 C00415585 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE06/13/17 153921 25.49 4500172691 07/13/17 OIL CHANGE OIL CHANGE-A SERVICE-GAS 06/15/17 C00415586 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE06/13/17 80274 20.99 4500172691 07/13/17 OIL CHANGE OIL CHANGE-A SERVICE-GAS 06/15/17 C00415587 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE06/13/17 80273 20.99 4500172691 07/13/17 OIL CHANGE OIL CHANGE-A SERVICE-GAS 06/15/17 C00415591 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE06/13/17 153940 29.99 4500172691 07/13/17 OIL CHANGE OIL CHANGE-A SERVICE-GAS 06/15/17 CInvoices Pending BCC Approval 7.5.17.XLSXPage 25
Record Last Sub Status Description Vendor NumberVendor Fiscal TechGrp Invoice DateInvoice Number Amount Purchase OrderDue DatePublic Purpose Text Receipt DatePayment Method00415594 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE06/13/17 80281 20.99 4500172691 07/13/17 OIL CHANGE OIL CHANGE-A SERVICE-GAS 06/15/17 C00415840 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE06/14/17 153985 25.49 4500172691 07/14/17 OIL CHANGE OIL CHANGE-A SERVICE-GAS 06/15/17 C00415940 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE06/15/17 80316 29.99 4500172691 07/15/17 OIL CHANGE OIL CHANGE-A SERVICE-GAS 06/15/17 C00415943 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE06/15/17 154031 20.99 4500172691 07/15/17 OIL CHANGE OIL CHANGE-A SERVICE-GAS 06/15/17 C00415944 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE06/15/17 80314 25.49 4500172691 07/15/17 OIL CHANGE OIL CHANGE-A SERVICE-GAS 06/15/17 C00415945 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE06/15/17 80310 25.49 4500172691 07/15/17 OIL CHANGE OIL CHANGE-A SERVICE-GAS 06/15/17 C00415946 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE06/15/17 80321 20.99 4500172691 07/15/17 OIL CHANGE OIL CHANGE-A SERVICE-GAS 06/15/17 C00415957 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE06/15/17 80324 20.99 4500172691 07/15/17 OIL CHANGE OIL CHANGE-A SERVICE-GAS 06/15/17 C00416090 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE06/15/17 154051 25.49 4500172691 07/15/17 OIL CHANGE OIL CHANGE-A SERVICE-GAS 06/16/17 C00416417 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE06/16/17 154074 26.84 4500172691 07/16/17 OIL CHANGE OIL CHANGE-A SERVICE-GAS 06/19/17 C00416418 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE06/16/17 80340 25.49 4500172691 07/16/17 OIL CHANGE OIL CHANGE-A SERVICE-GAS 06/19/17 C00416420 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE06/16/17 80342 33.14 4500172691 07/16/17 OIL CHANGE OIL CHANGE-A SERVICE-GAS 06/19/17 C00416421 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE06/16/17 154092 25.49 4500172691 07/16/17 OIL CHANGE OIL CHANGE-A SERVICE-GAS 06/19/17 C00416641 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE06/19/17 154224 65.97 4500172691 07/19/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETOIL CHANGE-A SERVICE-DIES 06/19/17 C00416683 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE05/12/17 152188 29.99 4500172691 06/11/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETOIL CHANGE-A SERVICE-GAS 06/19/17 C00417014 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE06/20/17 154288 26.84 4500172691 07/20/17 OIL CHANGE OIL CHANGE-A SERVICE-GAS 06/20/17 C00417153 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE06/20/17 154302 26.84 4500172691 07/20/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETOIL CHANGE-A SERVICE-GAS 06/20/17 C00417516 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE06/21/17 80450 25.49 4500172691 07/21/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETOIL CHANGE-A SERVICE-GAS 06/21/17 C00417565 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE06/21/17 80453 26.84 4500172691 07/21/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETOIL CHANGE-A SERVICE-GAS 06/21/17 C00417568 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE06/21/17 80448 25.49 4500172691 07/21/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETOIL CHANGE-A SERVICE-GAS 06/21/17 C00417583 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE06/21/17 80458 26.84 4500172691 07/21/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETOIL CHANGE-A SERVICE-GAS 06/21/17 C00417862 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE06/22/17 154392 20.99 4500172691 07/22/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETOIL CHANGE-A SERVICE-GAS 06/22/17 C00417892 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE 06/20/17 154304 425.44 4500172691 07/20/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETOIL CHANGE-C SERVICE-GAS 06/22/17 C00419407 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE06/02/17 153291 425.44 4500172691 07/02/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETOIL CHANGE-C SERVICE-GAS 06/29/17 C00419410 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE06/01/17 153259 26.84 4500172691 07/01/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETOIL CHANGE-A SERVICE-GAS 06/29/17 C00419415 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE06/29/17 154776 425.44 4500172691 07/29/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETOIL CHANGE-C SERVICE-GAS 06/29/17 C00419436 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE06/05/17 153470 25.49 4500172691 07/05/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETOIL CHANGE-A SERVICE-GAS 06/29/17 C00419569 FT to FT-Pending BCC Agenda# 0000125151 SUNSHINE LUBES LLC FLE06/05/17 80092 25.49 4500172691 07/05/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETOIL CHANGE-A SERVICE-GAS 06/29/17 CSUNSHINE LUBES LLC Count 36SUNSHINE LUBES LLC Total2,148.07$ 00415956 FT to FT-Pending BCC Agenda# 0000124962 SUPERIOR CONTRACTING & SWC 06/15/17 170247 17,450.00 4500176269 07/15/17 PROVIDE BUILDING & SECURITY SERVICES FOR SOLID WASTECOMPLETED INSTALL OF SCALE SOFTWARE06/15/17 CSUPERIOR CONTRACTING & Count 1SUPERIOR CONTRACTING & Total 17,450.00$ 00417979 FT to FT-Pending BCC Agenda# 0000125065 SUSTAINING INTERIORS LLC SWC 06/16/17 2017-1224 1,739.50 4500174217 07/16/17 PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIESFLOOR CLEANING,6/16-4370 06/23/17 CSUSTAINING INTERIORS LLC Count 1SUSTAINING INTERIORS LLC Total 1,739.50$ 00415270 FT to FT-Pending BCC Agenda# 0000102906 SYMBIONT SERVICE CORPORATION PAD 05/11/17 0609069105 7,370.94 4500176535 06/10/17 TO PROVIDE MAINTENANCE ON AQUATIC EQUIPMENTREPAIRS TO SUBMERSIBLE PU 06/14/17 CSYMBIONT SERVICE CORPORATION Count 1SYMBIONT SERVICE CORPORATION Total 7,370.94$ 00416769 FT to FT-Pending BCC Agenda# 0000116728 SYN TECH SYSTEMS INC AA2 06/13/17 146191 277.00 4500171966 07/13/17 NEEDED TO PROCESS CREDIT CARD CHARGESPEDESTRAL SURGE PROTECTOR 06/19/17 C00418205 FT to FT-Pending BCC Agenda# 0000116728SYN TECH SYSTEMS INC AA2 06/19/17 145187 1,151.00 4500171966 07/19/17 REQUIRED FOR FUELMASTER OPERATIONSBIN RANGE MASTER CARD UPDATE 06/23/17 CSYN TECH SYSTEMS INC Count 2SYN TECH SYSTEMS INC Total1,428.00$ 00418039 FT to FT-Pending BCC Agenda# 0000125904 SYNOVIA SOLUTIONS LLC CDO 06/13/17 103115 1,612.26 4500172291 06/13/17 MONTHLY RENTAL FOR VEHICLE GPS UNITSVEHICLE GPS UNITS LEASE-J 06/23/17 ASYNOVIA SOLUTIONS LLC Count 1SYNOVIA SOLUTIONS LLC Total1,612.26$ 00418014 FT to FT-Pending BCC Agenda# 0000124335 TAMARA LYNNE NICOLA CE 06/23/17 JUNE 2017 1,250.00 4500171193 07/21/17 SERVICES FOR JUNE CODE ENFORCEMENT HEARINGSCODE ENFORCEMENT HEARING-JUN 201706/23/17 ATAMARA LYNNE NICOLA Count 1TAMARA LYNNE NICOLA Total1,250.00$ 00409236 FT to FT-Pending BCC Agenda# 0000104638 TAMIAMI FORD INC FLE 04/20/17 FOCS539076 148.94 4500172689 05/20/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETPARTS & LABOR-2017 FORD 05/19/17 CInvoices Pending BCC Approval 7.5.17.XLSXPage 26
Record Last Sub Status Description Vendor NumberVendor Fiscal TechGrp Invoice DateInvoice Number Amount Purchase OrderDue DatePublic Purpose Text Receipt DatePayment MethodTAMIAMI FORD INC Count 1TAMIAMI FORD INC Total148.94$ 00418539 FT to FT-Pending BCC Agenda# 0000120028 TAMPA BAY TRANE DAS 06/20/17I0748637 2,750.00 4500177354 07/20/17 TEMPORARY A/C TO COOL ADOPTION BUILDINGRENTAL-25 TON UNIT 06/26/17 CTAMPA BAY TRANE Count 1TAMPA BAY TRANE Total2,750.00$ 00415653 FT to FT-Pending BCC Agenda# 0000124774 TAYLOR S DAVIS EM 06/13/17TRAVEL 5/14-5/17 136.00 06/13/17 TO ENHANCE EM KNOWLEDGE THROUGH TRAINING AND WORKSHOPS.HURRICANE CONF 5/14-5/17 06/15/17 ATAYLOR S DAVIS Count 1TAYLOR S DAVIS Total136.00$ 00415393 FT to FT-Pending BCC Agenda# 0000115282 TETRA TECH INC Z3 06/13/17 51189207 13,528.50 4500175156 07/11/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURETO 5/26/17 LIFT STATIONS 06/14/17 A00415394 FT to FT-Pending BCC Agenda# 0000115282 TETRA TECH INC Z3 06/13/17 51189208 3,218.50 4500175155 07/11/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURETO 5/26/17 IQ SCADA SUPPORT 06/14/17 A00415395 FT to FT-Pending BCC Agenda# 0000115282 TETRA TECH INC Z1 06/13/17 51189222 4,070.00 4500176961 07/11/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURETO 5/26/17 SCWRF EQ GATE 06/14/17 A00417569 FT to FT-Pending BCC Agenda# 0000115282 TETRA TECH INC Z2 06/20/17 51191151 1,743.25 4500176775 07/18/17 MAINTAIN AND REPLACE WATER INFRASTRUCTURETO 5/26/17 MANATEE RD BPS 06/21/17 ATETRA TECH INC Count 4TETRA TECH INC Total22,560.25$ 00416335 FT to FT-Pending BCC Agenda# 0000126507 THADDEUS COHEN TA 05/25/17 REIMBURSEMENT 252.27 05/25/17 INTERVIEW EXPENSE REIMBURSEMENT FOR DEPT. HEAD POSITIONREIMBURSE FOR INTERVIEW EXPENSE06/19/17 CTHADDEUS COHEN Count 1THADDEUS COHEN Total252.27$ 00415848 FT to FT-Pending BCC Agenda# 0000104363 THE AVANTI COMPANY INC WAO06/14/17 119565 1,443.92 4500173325 07/14/17 MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATERSS PARTS/FREIGHT 06/15/17 C00416626 FT to FT-Pending BCC Agenda# 0000104363 THE AVANTI COMPANY INC WAO06/15/17 119575 1,512.25 4500173325 07/13/17 MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATERSS PARTS/FREIGHT 06/19/17 ATHE AVANTI COMPANY INC Count 2THE AVANTI COMPANY INC Total2,956.17$ 00418625 FT to FT-Pending BCC Agenda# 0000119912 THE PENWORTHY CO LIB 06/12/17 0529772-IN 905.30 4500172244 07/12/17 PURCHASE LIBRARY MATERIALS FOR PUBLIC USECHILDREN'S BOOKS 06/26/17 CTHE PENWORTHY CO Count 1THE PENWORTHY CO Total905.30$ 00419423 FT to FT-Pending BCC Agenda#0000126083 THERESA M SCHOBER CHESHIRE MUS 06/26/17 MILES 6/06-6/22 91.38 06/26/17ATTEND MEETINGS AND TRAINING DEVELOPMENTMILEAGE REIMB 6/6-6/22/17 06/29/17 CTHERESA M SCHOBER CHESHIRE Count 1THERESA M SCHOBER CHESHIRE Total 91.38$ 00414863 FT to FT-Pending BCC Agenda# 0000118871 TINDALE OLIVER & ASSOCIATES INC TO2 05/31/17 8442 1,285.00 4500176202 06/28/17 MAINTAIN TRAFFIC OPERATIONS AND SERVICES5/1-5/31/17 WEB CDMS 06/13/17 ATINDALE OLIVER & ASSOCIATES INC Count 1TINDALE OLIVER & ASSOCIATES INC Total 1,285.00$ 00416675 FT to FT-Pending BCC Agenda# 0000110389 TRACER ELECTRONICS LLC WWT 06/19/17 102252 3,880.00 4500178664 07/17/17 TO PROVIDE LOCATION SERVICES FOR WASTE-WATER DISTRICT.VIVAX 10 WATT RECHARGEABLE KIT 06/19/17 ATRACER ELECTRONICS LLC Count 1TRACER ELECTRONICS LLC Total3,880.00$ 00415399 FT to FT-Pending BCC Agenda# 0000120385 TRC WORLDWIDE ENGINEERING INC Z1 06/12/17 65707 1,470.00 4500174504 07/10/17 MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/1-31/17 NCWRF GENERAL ENGINEERING SERVICES06/14/17 ATRC WORLDWIDE ENGINEERING INC Count 1TRC WORLDWIDE ENGINEERING INC Total 1,470.00$ 00416511 FT to FT-Pending BCC Agenda# 0000125850 TRINOVA INC WTS 06/16/17 563071 1,777.57 4500174033 07/14/17 OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANTENDRESS & HAUSER PARTS 06/19/17 ATRINOVA INC Count 1TRINOVA INC Total1,777.57$ 00411639 FT to FT-Pending BCC Agenda# 0000120561 UNITED REFRIGERATION INC FM 05/30/17 56981757-00 251.01 4500172570 06/27/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIESPARTS 05/31/17 A00413624 FT to FT-Pending BCC Agenda# 0000120561 UNITED REFRIGERATION INC FM 06/06/17 57128946-00 319.81 4500172570 07/04/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIESPARTS 06/07/17 A00416031 FT to FT-Pending BCC Agenda# 0000120561 UNITED REFRIGERATION INC FM 06/14/17 57287561-00 76.48 4500172570 07/12/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIESPARTS 06/16/17 A00417399 FT to FT-Pending BCC Agenda# 0000120561 UNITED REFRIGERATION INC FM 06/20/17 57409161-00 11.12 4500172570 07/18/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIESPARTS 06/21/17 A00417686 FT to FT-Pending BCC Agenda# 0000120561 UNITED REFRIGERATION INC FM 06/21/17 57396964-01 59.90 4500172570 07/19/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIESPARTS 06/22/17 A00417687 FT to FT-Pending BCC Agenda# 0000120561 UNITED REFRIGERATION INC FM 06/21/17 57420722-00 2,044.14 4500172570 07/19/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIESPARTS 06/22/17 A00417986 FT to FT-Pending BCC Agenda# 0000120561 UNITED REFRIGERATION INC FM 06/22/17 57464492-00 60.07 4500172570 07/20/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIESPARTS 06/23/17 A00417987 FT to FT-Pending BCC Agenda# 0000120561 UNITED REFRIGERATION INC FM 06/22/17 57469604-00 98.17 4500172570 07/20/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIESPARTS 06/23/17 AInvoices Pending BCC Approval 7.5.17.XLSXPage 27
Record Last Sub Status Description Vendor NumberVendor Fiscal TechGrp Invoice DateInvoice Number Amount Purchase OrderDue DatePublic Purpose Text Receipt DatePayment Method00418411 FT to FT-Pending BCC Agenda# 0000120561 UNITED REFRIGERATION INC FM 06/23/17 57481099-00 250.00 4500172570 07/21/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIESPARTS 06/26/17 A00418978 FT to FT-Pending BCC Agenda# 0000120561 UNITED REFRIGERATION INC FM 06/27/17 57554148-00 135.17 4500172570 07/25/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIESPARTS 06/28/17 A00419454 FT to FT-Pending BCC Agenda# 0000120561 UNITED REFRIGERATION INC FM 06/28/17 57575618-00 26.33 4500172570 07/26/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIESPARTS 06/29/17 A00419735 FT to FT-Pending BCC Agenda# 0000120561 UNITED REFRIGERATION INC FM 06/29/17 57600167-00 44.70 4500172570 07/27/17 SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIESPARTS 06/30/17 AUNITED REFRIGERATION INC Count 12UNITED REFRIGERATION INC Total 3,376.90$ 00416185 FT to FT-Pending BCC Agenda# 0000103122 UNITED RENTALS (NORTH AMERICA) INC WWL 06/09/17 147266451-001 368.80 4500172316 07/09/17 OPERATE & MAINTAIN WASTEWATER TREATMENT PLANTEQUIPMENT RENTAL-PUMP 3" 06/16/17 C00416869 FT to FT-Pending BCC Agenda# 0000103122 UNITED RENTALS (NORTH AMERICA) INC WT 06/08/17 145302553-003 3,890.75 4500176626 07/08/17 OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICTEQUIPMENT RENTAL-TRUCK WATER 06/20/17 C00419271 FT to FT-Pending BCC Agenda# 0000103122 UNITED RENTALS (NORTH AMERICA) INC WT 06/28/17 147925874-001 4,689.00 4500178711 07/28/17 OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICTEQUIPMENT RENTAL-PUMP 3" DIAPHRAGM06/29/17 CUNITED RENTALS (NORTH AMERICA) INC Count 3UNITED RENTALS (NORTH AMERICA) INC Total 8,948.55$ 00419520 FT to FT-Pending BCC Agenda# 0000126036 UNITED UNIFORMS USA INC EMS 06/29/17 3799 24.00 4500174310 07/27/17 ALTERATIONS FOR EMS UNIFORMS FOR CREWS ON AMBULANCES.ALTERATION-PATCH SWAP 06/29/17 AUNITED UNIFORMS USA INC Count 1UNITED UNIFORMS USA INC Total24.00$ 00416568 FT to FT-Pending BCC Agenda# 0000124113 UNIVERSAL COMMERCE LLC STO 03/16/17 2086 621.50 4500176038 04/13/17 TO PROMOTE STORMWATER POLLUTION EDUCATIONDOOR HANGER/FERT BROCHURE 06/19/17 AUNIVERSAL COMMERCE LLC Count 1UNIVERSAL COMMERCE LLC Total621.50$ 00413711 FT to FT-Pending BCC Agenda# 0000123706 UNIVERSITY ENTERPRISES INC WAO 06/07/17 739125 112.00 4500171882 07/07/17 PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISIONCOURSE PACKAGE-ERICK MERCADO 06/07/17 C00417092 FT to FT-Pending BCC Agenda# 0000123706 UNIVERSITY ENTERPRISES INC WAO 05/16/17 737577 112.00 4500171882 06/15/17 PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISIONCOURSE-MICHAEL DAWKINS 06/20/17 CUNIVERSITY ENTERPRISES INC Count 2UNIVERSITY ENTERPRISES INC Total 224.00$ 00414855 FT to FT-Pending BCC Agenda# 0000112284 VARSITY BRANDS HOLDING CO INC PR1 05/31/17 900066892 991.39 4500176812 06/30/17 TO PROVIDE ATHLETIC EQUIPMENT FOR THE PARKSSPORTS EQUIPMENT 06/13/17 CVARSITY BRANDS HOLDING CO INC Count 1VARSITY BRANDS HOLDING CO INC Total 991.39$ 00419611 FT to FT-Pending BCC Agenda# 0000122552 VIRGINIE GIGUERE CE 06/29/17 TRAVEL 6/19-6/23 136.00 06/29/17 DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENTFACE I CONFERENCE 6/19-23 06/29/17 CVIRGINIE GIGUERE Count 1VIRGINIE GIGUERE Total136.00$ 00417584 FT to FT-Pending BCC Agenda# 0000124453 VIVIANA DOMINGUEZ MUS 06/21/17 CC01 1,400.00 4500177509 07/21/17 CONSERVATION TREATMENT OF ARTIFACTCONSERVE HISTORIC LITHOGRAPH 06/21/17 CVIVIANA DOMINGUEZ Count 1VIVIANA DOMINGUEZ Total1,400.00$ 00418392 FT to FT-Pending BCC Agenda# 0000112333 WATERMAN BROADCASTING OF FLORIDA LL SW 06/25/17 32296-4 690.00 4500176135 07/25/17 PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALSADVERTISING-MAY/JUNE 2017 06/26/17 C00418393 FT to FT-Pending BCC Agenda# 0000112333 WATERMAN BROADCASTING OF FLORIDA LL SW 06/25/17 32297-4 465.00 4500176135 07/25/17 PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALSADVERTISING-MAY/JUNE 2017 06/26/17 CWATERMAN BROADCASTING OF FLORIDA LL Count 2WATERMAN BROADCASTING OF FLORIDA LL Total 1,155.00$ 00417579 FT to FT-Pending BCC Agenda# 0000120920 WESCO TURF INC FLE 06/16/17 40783933 122.99 4500172741 07/14/17 ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETPARTS 06/21/17 A00418201 FT to FT-Pending BCC Agenda# 0000120920 WESCO TURF INC FLE 06/20/17 40784389 206.95 4500172741 07/18/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETPARTS 06/23/17 A00418487 FT to FT-Pending BCC Agenda# 0000120920 WESCO TURF INC FLE 06/22/17 40784962 99.37 4500172741 07/20/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETPARTS 06/26/17 A00418488 FT to FT-Pending BCC Agenda# 0000120920 WESCO TURF INC FLE 06/22/17 40784963 16.53 4500172741 07/20/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETPARTS 06/26/17 A00418496 FT to FT-Pending BCC Agenda# 0000120920 WESCO TURF INC FLE 06/21/17 40784683 67.77 4500172741 07/19/17 ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLEETPARTS 06/26/17 AWESCO TURF INC Count 5WESCO TURF INC Total513.61$ 00419905 FT to FT-Pending BCC Agenda# 0000103294 WIN CAR AA3 06/30/17 535269 42.57 4500171861 07/28/17 CRITICAL HARDWARE/SAFETY ITEMS HARDWARE SUPPLIES 06/30/17 A00419906 FT to FT-Pending BCC Agenda# 0000103294 WIN CAR AA3 06/29/17 535220 13.98 4500171861 07/27/17 CRITICAL SAFETY/HARDWARE ITEM HARDWARE SUPPLIES 06/30/17 AWIN CAR Count 2WIN CAR Total56.55$ 00416891 FT to FT-Pending BCC Agenda# 0000125425 ZOOM MEDIA CORP. SW 06/16/17 2044001924-27JUL 712.50 4500171924 07/16/17 PROVIDE EDUCATION & OUTREACH FOR WASTE REDUCTIONADVERTISING - JULY 2017 06/20/17 CInvoices Pending BCC Approval 7.5.17.XLSXPage 28
Record Last Sub Status Description Vendor NumberVendor Fiscal TechGrp Invoice DateInvoice Number Amount Purchase OrderDue DatePublic Purpose Text Receipt DatePayment MethodZOOM MEDIA CORP. Count 1ZOOM MEDIA CORP. Total712.50$ Grand Count 755Grand Total1,157,353.81$ Invoices Pending BCC Approval 7.5.17.XLSXPage 29